ACADIAN ASSET MANAGEMENT LLC
Boston MA · SEC CIK 0000916542
$842.26亿2026Q2 申报市值
1,987持仓数
24.9%前十大占比 · 第一大 5.5%
227 / 332新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$5.52亿
FTNT 加仓+$4.61亿
CSCO 加仓+$4.23亿
ELV 加仓+$3.64亿
CM 加仓+$3.32亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7.58亿
MU 减仓-$4.41亿
KLAC 减仓-$4.07亿
LRCX 减仓-$3.91亿
MCK 减仓-$3.57亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SFD | SMITHFIELD FOODS INC | $55.50万 | 0.00% | 22,904 | -171,621 | -88.2% | -$415.86万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $55.60万 | 0.00% | 27,355 | 18,280 | 201.4% | $37.15万 | 加仓 |
| STRA | STRATEGIC ED INC | $55.60万 | 0.00% | 7,263 | 6,270 | 631.4% | $48.00万 | 加仓 |
| HUBB | HUBBELL INC | $55.70万 | 0.00% | 1,069 | 1,069 | — | $55.70万 | 新建仓 |
| — | CONTEXT THERAPEUTICS INC | $55.90万 | 0.00% | 1,010,904 | 1,010,904 | — | $55.90万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $55.90万 | 0.00% | 4,178 | -145 | -3.4% | -$1.94万 | 重新持有 |
| TSBK | TIMBERLAND BANCORP INC | $56.10万 | 0.00% | 12,580 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $57.50万 | 0.00% | 44,624 | 32,078 | 255.7% | $41.33万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $57.70万 | 0.00% | 11,245 | 9,999 | 802.5% | $51.31万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $57.80万 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $57.90万 | 0.00% | 15,659 | -139,952 | -89.9% | -$517.48万 | 减仓 |
| — | STEM INC | $57.90万 | 0.00% | 74,646 | 64,083 | 606.7% | $49.71万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $57.90万 | 0.00% | 15,005 | 13,851 | 1,200.3% | $53.45万 | 加仓 |
| DMC | DEL MONTE CORP | $58.20万 | 0.00% | 20,900 | -119,734 | -85.1% | -$333.42万 | 减仓 |
| OGS | ONE GAS INC | $58.20万 | 0.00% | 7,564 | -14,245 | -65.3% | -$109.61万 | 减仓 |
| — | EAGLE FINL SVCS INC | $58.90万 | 0.00% | 14,282 | 13,967 | 4,434.0% | $57.60万 | 重新持有 |
| PATH | UIPATH INC | $59.20万 | 0.00% | 54,571 | -95,507 | -63.6% | -$103.61万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $59.20万 | 0.00% | 31,038 | 687 | 2.3% | $1.31万 | 加仓 |
| RGR | STURM RUGER & CO INC | $59.50万 | 0.00% | 15,859 | 15,859 | — | $59.50万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $60.10万 | 0.00% | 70,384 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $60.10万 | 0.00% | 7,407 | -146,795 | -95.2% | -$1,191.09万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $60.20万 | 0.00% | 30,452 | 16,933 | 125.3% | $33.47万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $60.30万 | 0.00% | 13,718 | 12,645 | 1,178.5% | $55.58万 | 加仓 |
| TRIP | TRIPADVISOR INC | $60.60万 | 0.00% | 44,274 | -16,196 | -26.8% | -$22.17万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $60.70万 | 0.00% | 20,320 | -246,865 | -92.4% | -$737.44万 | 减仓 |
| FCFS | FIRSTCASH HOLDING INC | $60.70万 | 0.00% | 2,813 | -1,885 | -40.1% | -$40.68万 | 减仓 |
| MASS | 908 DEVICES INC | $60.90万 | 0.00% | 70,374 | -11,488 | -14.0% | -$9.94万 | 重新持有 |
| BALL | BALL CORP | $61.20万 | 0.00% | 9,831 | 9,831 | — | $61.20万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $61.30万 | 0.00% | 7,525 | -25,210 | -77.0% | -$205.37万 | 减仓 |
| ARHS | ARHAUS INC | $61.30万 | 0.00% | 73,220 | -132,226 | -64.4% | -$110.70万 | 减仓 |
| ANDE | ANDERSONS INC | $61.50万 | 0.00% | 9,025 | -14,103 | -61.0% | -$96.10万 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $61.70万 | 0.00% | 164,292 | -300 | -0.2% | -$1,127 | 减仓 |
| — | COMSCORE INC | $61.80万 | 0.00% | 84,079 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $61.90万 | 0.00% | 12,285 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $62.30万 | 0.00% | 11,210 | 1,145 | 11.4% | $6.36万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $62.50万 | 0.00% | 62,657 | -117,353 | -65.2% | -$117.06万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $62.60万 | 0.00% | 12,532 | -1,189 | -8.7% | -$5.94万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $62.70万 | 0.00% | 434,189 | 205,857 | 90.2% | $29.73万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $63.10万 | 0.00% | 37,363 | 25,952 | 227.4% | $43.83万 | 加仓 |
| SAIA | SAIA INC | $63.50万 | 0.00% | 1,514 | 1,300 | 607.5% | $54.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.70万 | 0.00% | 7,035 | 0 | 0.0% | — | 不变 |
| — | KNOT OFFSHORE PARTNERS LP | $64.90万 | 0.00% | 65,391 | 38,846 | 146.3% | $38.55万 | 加仓 |
| AI | C3 AI INC | $65.50万 | 0.00% | 72,198 | 43,784 | 154.1% | $39.72万 | 加仓 |
| — | PROVIDENT FINL HLDGS INC | $65.80万 | 0.00% | 38,768 | 8,902 | 29.8% | $15.11万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $66.00万 | 0.00% | 318,366 | 229,747 | 259.3% | $47.63万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.10万 | 0.00% | 8,492 | 8,492 | — | $66.10万 | 新建仓 |
| SSYS | STATASYS LTD | $66.10万 | 0.00% | 77,841 | 77,841 | — | $66.10万 | 新建仓 |
| — | PLDT INC | $66.60万 | 0.00% | 38,082 | 38,082 | — | $66.60万 | 新建仓 |
| — | WIMI HOLOGRAM CLOUD INC | $67.00万 | 0.00% | 444,516 | 83,287 | 23.1% | $12.55万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $67.20万 | 0.00% | 7,835 | -36,232 | -82.2% | -$310.76万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $67.20万 | 0.00% | 10,900 | 10,900 | — | $67.20万 | 新建仓 |
| SG | SWEETGREEN INC | $67.50万 | 0.00% | 77,022 | 35,186 | 84.1% | $30.84万 | 加仓 |
| CNMD | CONMED CORP | $67.80万 | 0.00% | 20,734 | -49,976 | -70.7% | -$163.42万 | 减仓 |
| — | XUNLEI LTD | $68.80万 | 0.00% | 123,327 | -147,827 | -54.5% | -$82.47万 | 减仓 |
| BOKF | BOK FINL CORP | $68.90万 | 0.00% | 4,964 | 4,964 | — | $68.90万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $69.60万 | 0.00% | 65,166 | 65,157 | 723,966.7% | $69.59万 | 加仓 |
| WES | WESTERN MIDSTREAM LP | $69.70万 | 0.00% | 15,931 | 15,931 | — | $69.70万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $69.90万 | 0.00% | 24,568 | 5,203 | 26.9% | $14.80万 | 加仓 |
| SEPN | SEPTERNA INC | $70.10万 | 0.00% | 20,996 | -9,982 | -32.2% | -$33.33万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $70.40万 | 0.00% | 4,178 | 1,123 | 36.8% | $18.92万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $70.80万 | 0.00% | 28,273 | -73,315 | -72.2% | -$183.59万 | 减仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $70.90万 | 0.00% | 23,701 | -22,241 | -48.4% | -$66.53万 | 减仓 |
| — | ALPHA PRO TECH LTD | $71.20万 | 0.00% | 126,866 | -6,486 | -4.9% | -$3.64万 | 减仓 |
| GSAT | GLOBALSTAR INC | $71.30万 | 0.00% | 8,784 | -4,852 | -35.6% | -$39.38万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $71.30万 | 0.00% | 23,071 | 14,915 | 182.9% | $46.09万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $71.60万 | 0.00% | 38,692 | -10,594 | -21.5% | -$19.60万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $71.80万 | 0.00% | 270,338 | 84,488 | 45.5% | $22.44万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $71.90万 | 0.00% | 26,006 | -84,936 | -76.6% | -$234.83万 | 减仓 |
| Z | ZILLOW GROUP INC | $72.60万 | 0.00% | 23,123 | -40,157 | -63.5% | -$126.08万 | 减仓 |
| CNS | COHEN & STEERS INC | $73.10万 | 0.00% | 9,616 | 9,616 | — | $73.10万 | 新建仓 |
| ADEA | ADEIA INC | $73.30万 | 0.00% | 22,311 | 7,781 | 53.6% | $25.56万 | 加仓 |
| IBTA | IBOTTA INC | $73.90万 | 0.00% | 21,701 | 6,605 | 43.8% | $22.49万 | 加仓 |
| HQY | HEALTHEQUITY INC | $74.00万 | 0.00% | 8,212 | 2,837 | 52.8% | $25.56万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $74.80万 | 0.00% | 389,569 | 279,703 | 254.6% | $53.70万 | 加仓 |
| — | PERFORMANCE SHIPPING INC | $75.40万 | 0.00% | 450,264 | -18,980 | -4.0% | -$3.18万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $75.40万 | 0.00% | 65,976 | 65,976 | — | $75.40万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $76.00万 | 0.00% | 29,256 | -357,368 | -92.4% | -$928.36万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $77.10万 | 0.00% | 37,756 | 31,035 | 461.8% | $63.38万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $77.70万 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA | $77.70万 | 0.00% | 59,818 | 59,818 | — | $77.70万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $77.80万 | 0.00% | 170,883 | 100,782 | 143.8% | $45.88万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $78.10万 | 0.00% | 56,536 | 56,536 | — | $78.10万 | 新建仓 |
| RDDT | REDDIT INC | $78.40万 | 0.00% | 4,534 | -155,803 | -97.2% | -$2,694.08万 | 减仓 |
| NXT | NEXTPOWER INC | $78.40万 | 0.00% | 6,598 | -2,079 | -24.0% | -$24.70万 | 减仓 |
| — | 51TALK ONLINE EDUCATION GROU | $78.50万 | 0.00% | 49,268 | -5,853 | -10.6% | -$9.33万 | 减仓 |
| — | TAYLOR DEVICES INC | $78.60万 | 0.00% | 13,416 | -4,636 | -25.7% | -$27.16万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $78.70万 | 0.00% | 11,697 | -1,522 | -11.5% | -$10.24万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $78.90万 | 0.00% | 26,600 | 9,622 | 56.7% | $28.54万 | 加仓 |
| BY | BYLINE BANCORP INC | $78.90万 | 0.00% | 20,981 | 20,981 | — | $78.90万 | 新建仓 |
| IDT | IDT CORP | $79.00万 | 0.00% | 13,652 | -7,163 | -34.4% | -$41.45万 | 减仓 |
| — | BROADWIND INC | $79.40万 | 0.00% | 164,477 | 43,888 | 36.4% | $21.19万 | 加仓 |
| — | KYNTRA BIO INC | $79.50万 | 0.00% | 105,585 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $79.60万 | 0.00% | 6,644 | 5,788 | 676.2% | $69.34万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $79.90万 | 0.00% | 25,242 | 25,242 | — | $79.90万 | 新建仓 |
| BOH | BANK HAWAII CORP | $80.30万 | 0.00% | 9,858 | -10,269 | -51.0% | -$83.65万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $80.40万 | 0.00% | 7,439 | -3,820 | -33.9% | -$41.29万 | 减仓 |
| CDXS | CODEXIS INC | $80.40万 | 0.00% | 358,285 | 234,536 | 189.5% | $52.63万 | 加仓 |
| — | WEYCO GROUP INC | $80.60万 | 0.00% | 20,565 | 3,322 | 19.3% | $13.02万 | 加仓 |
| IX | ORIX CORP | $80.80万 | 0.00% | 21,251 | 20,566 | 3,002.3% | $78.20万 | 重新持有 |
| RYAM | RAYONIER ADVANCED MATLS INC | $81.80万 | 0.00% | 104,179 | -297,273 | -74.0% | -$233.41万 | 减仓 |