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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $81.90万 | 0.00% | 3,059 | -180 | -5.6% | -$4.82万 | 减仓 |
| XMTR | XOMETRY INC | $81.90万 | 0.00% | 8,499 | 1,777 | 26.4% | $17.12万 | 加仓 |
| — | CB FINL SVCS INC | $82.00万 | 0.00% | 21,723 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $82.20万 | 0.00% | 5,885 | 3,998 | 211.9% | $55.84万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $82.40万 | 0.00% | 28,596 | -1,498,740 | -98.1% | -$4,318.65万 | 减仓 |
| BCH | BANCO DE CHILE | $82.60万 | 0.00% | 20,813 | 16,847 | 424.8% | $66.86万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $83.40万 | 0.00% | 143,540 | -43,302 | -23.2% | -$25.16万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $83.60万 | 0.00% | 59,748 | 58,091 | 3,505.8% | $81.28万 | 重新持有 |
| FUTU | FUTU HLDGS LTD | $84.00万 | 0.00% | 9,012 | 5,345 | 145.8% | $49.82万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $84.10万 | 0.00% | 18,196 | 18,196 | — | $84.10万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $84.20万 | 0.00% | 62,269 | -1,287,121 | -95.4% | -$1,740.44万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $84.30万 | 0.00% | 143,398 | 143,398 | — | $84.30万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $84.90万 | 0.00% | 13,120 | 13,120 | — | $84.90万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $85.00万 | 0.00% | 33,105 | 7,854 | 31.1% | $20.17万 | 重新持有 |
| AWR | AMER STATES WTR CO | $85.10万 | 0.00% | 10,325 | 10,325 | — | $85.10万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $85.50万 | 0.00% | 10,166 | 10,166 | — | $85.50万 | 新建仓 |
| BWA | BORG WARNER INC | $86.00万 | 0.00% | 12,966 | -199,149 | -93.9% | -$1,320.90万 | 减仓 |
| ALL | ALLSTATE CORP | $87.50万 | 0.00% | 3,682 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $88.00万 | 0.00% | 131,451 | -149,049 | -53.1% | -$99.78万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $88.00万 | 0.00% | 1,148,682 | -205,040 | -15.1% | -$15.71万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $88.50万 | 0.00% | 4,842 | 317 | 7.0% | $5.79万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $89.10万 | 0.00% | 143,614 | 143,614 | — | $89.10万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $90.00万 | 0.00% | 677 | -659 | -49.3% | -$87.61万 | 减仓 |
| — | TILLYS INC | $90.20万 | 0.00% | 215,408 | 176,042 | 447.2% | $73.72万 | 加仓 |
| PLXS | PLEXUS CORP | $90.30万 | 0.00% | 3,006 | 1,827 | 155.0% | $54.88万 | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC | $90.50万 | 0.00% | 66,329 | -3,722 | -5.3% | -$5.08万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $90.70万 | 0.00% | 536,186 | 154,692 | 40.5% | $26.17万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $91.10万 | 0.00% | 6,399 | -34,793 | -84.5% | -$495.33万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $91.20万 | 0.00% | 8,650 | -5,715 | -39.8% | -$60.26万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $91.40万 | 0.00% | 6,184 | -3,549 | -36.5% | -$52.45万 | 减仓 |
| KRNY | KEARNY FINL CORP | $91.40万 | 0.00% | 96,791 | 96,791 | — | $91.40万 | 新建仓 |
| — | DOCGO INC | $91.80万 | 0.00% | 1,792,971 | 270,617 | 17.8% | $13.86万 | 加仓 |
| HLF | HERBALIFE LTD | $92.40万 | 0.00% | 70,511 | 38,499 | 120.3% | $50.45万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $92.80万 | 0.00% | 223,690 | 223,690 | — | $92.80万 | 新建仓 |
| — | SES AI COR | $93.30万 | 0.00% | 974,903 | 615,836 | 171.5% | $58.94万 | 加仓 |
| ECVT | ECOVYST INC | $93.30万 | 0.00% | 75,215 | 75,215 | — | $93.30万 | 新建仓 |
| VCEL | VERICEL CORP | $93.60万 | 0.00% | 21,069 | 20,394 | 3,021.3% | $90.60万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $93.90万 | 0.00% | 36,901 | -10,528 | -22.2% | -$26.79万 | 减仓 |
| NABL | N-ABLE INC | $94.00万 | 0.00% | 257,806 | 257,806 | — | $94.00万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $94.10万 | 0.00% | 11,261 | 7,552 | 203.6% | $63.11万 | 重新持有 |
| — | DULUTH HLDGS INC | $94.50万 | 0.00% | 212,219 | 174,460 | 462.0% | $77.69万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $94.90万 | 0.00% | 159,540 | 84,164 | 111.7% | $50.06万 | 加仓 |
| MMSI | MERIT MED SYS INC | $95.20万 | 0.00% | 13,762 | 9,467 | 220.4% | $65.49万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $95.40万 | 0.00% | 9,247 | -5,453 | -37.1% | -$56.26万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $95.70万 | 0.00% | 54,072 | 122 | 0.2% | $2,159 | 加仓 |
| EG | EVEREST GROUP LTD | $96.00万 | 0.00% | 2,690 | 2,690 | — | $96.00万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $97.00万 | 0.00% | 205,405 | 205,405 | — | $97.00万 | 新建仓 |
| DKNG | DRAFTKINGS INC | $97.30万 | 0.00% | 38,652 | -558,282 | -93.5% | -$1,405.38万 | 减仓 |
| NWG | NATWEST GROUP PLC | $97.70万 | 0.00% | 55,418 | -26,543 | -32.4% | -$46.79万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $97.80万 | 0.00% | 76,193 | 76,193 | — | $97.80万 | 新建仓 |
| — | ACV AUCTIONS INC | $98.20万 | 0.00% | 137,284 | 6,617 | 5.1% | $4.73万 | 加仓 |
| EOG | EOG RES INC | $98.30万 | 0.00% | 7,602 | -8,190 | -51.9% | -$105.90万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $98.60万 | 0.00% | 39,023 | 9,301 | 31.3% | $23.50万 | 加仓 |
| ACNB | ACNB CORP | $98.80万 | 0.00% | 16,708 | 16,708 | — | $98.80万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $100.10万 | 0.00% | 3,426 | -5,138 | -60.0% | -$150.12万 | 重新持有 |
| — | SOUNDTHINKING INC | $101.50万 | 0.00% | 112,337 | 3,733 | 3.4% | $3.37万 | 加仓 |
| CBRL | CRACKER BARREL OLD CNTRY STORE | $101.50万 | 0.00% | 19,073 | 9,054 | 90.4% | $48.18万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $101.90万 | 0.00% | 12,909 | -98,012 | -88.4% | -$773.68万 | 减仓 |
| KR | KROGER CO | $102.40万 | 0.00% | 18,489 | 2,196 | 13.5% | $12.16万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $102.50万 | 0.00% | 1,996,246 | -212,932 | -9.6% | -$10.93万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $102.50万 | 0.00% | 24,875 | -11,010 | -30.7% | -$45.37万 | 减仓 |
| DY | DYCOM INDS INC | $102.60万 | 0.00% | 2,032 | -1,901 | -48.3% | -$95.99万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $102.60万 | 0.00% | 30,589 | 19,019 | 164.4% | $63.79万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $102.70万 | 0.00% | 163,807 | 41,245 | 33.7% | $25.86万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $102.90万 | 0.00% | 8,011 | 8,011 | — | $102.90万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $103.90万 | 0.00% | 34,412 | 30,436 | 765.5% | $91.90万 | 加仓 |
| — | VERA BRADLEY INC | $104.00万 | 0.00% | 268,050 | 123,707 | 85.7% | $48.00万 | 加仓 |
| TBI | TRUEBLUE INC | $104.00万 | 0.00% | 150,089 | 150,089 | — | $104.00万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $104.40万 | 0.00% | 10,765 | -115,382 | -91.5% | -$1,118.99万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $104.40万 | 0.00% | 3,320 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $104.60万 | 0.00% | 45,185 | 29,400 | 186.3% | $68.06万 | 加仓 |
| BANR | BANNER CORP | $105.50万 | 0.00% | 15,897 | 15,897 | — | $105.50万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $105.60万 | 0.00% | 58,935 | -40,174 | -40.5% | -$71.98万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $107.50万 | 0.00% | 47,046 | -8,937 | -16.0% | -$20.42万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $107.60万 | 0.00% | 13,211 | -7,324 | -35.7% | -$59.65万 | 减仓 |
| — | ADICET INC | $107.60万 | 0.00% | 124,832 | 6,694 | 5.7% | $5.77万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $107.90万 | 0.00% | 2,013 | -96 | -4.6% | -$5.15万 | 减仓 |
| PL | PLANET LABS PBC | $108.10万 | 0.00% | 32,672 | -9,842 | -23.2% | -$32.56万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $108.20万 | 0.00% | 114,121 | 19,923 | 21.2% | $18.89万 | 加仓 |
| — | AMES NATL CORP | $109.10万 | 0.00% | 36,993 | 35,485 | 2,353.1% | $104.65万 | 加仓 |
| XNCR | XENCOR INC | $109.20万 | 0.00% | 67,854 | -223,770 | -76.7% | -$360.12万 | 减仓 |
| AMGN | AMGEN INC | $109.20万 | 0.00% | 3,017 | -5,835 | -65.9% | -$211.20万 | 减仓 |
| — | AIRGAIN INC | $109.40万 | 0.00% | 174,051 | 170,064 | 4,265.5% | $106.89万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $109.80万 | 0.00% | 6,357 | -8,902 | -58.3% | -$153.76万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $110.30万 | 0.00% | 179,614 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $110.70万 | 0.00% | 18,891 | 10,163 | 116.4% | $59.55万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $111.30万 | 0.00% | 42,056 | 6,731 | 19.1% | $17.81万 | 加仓 |
| EVRG | EVERGY INC | $111.90万 | 0.00% | 12,963 | -19,913 | -60.6% | -$171.89万 | 减仓 |
| — | GAOTU TECHEDU INC | $112.10万 | 0.00% | 682,551 | 382,429 | 127.4% | $62.81万 | 加仓 |
| GSM | FERROGLOBE PLC | $112.30万 | 0.00% | 355,159 | 213,463 | 150.6% | $67.50万 | 加仓 |
| — | KAMADA LTD | $113.10万 | 0.00% | 154,375 | -217,183 | -58.5% | -$159.12万 | 减仓 |
| MLR | MILLER INDS INC TENN | $113.20万 | 0.00% | 22,160 | 22,160 | — | $113.20万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $113.20万 | 0.00% | 11,011 | 7,358 | 201.4% | $75.64万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $113.50万 | 0.00% | 18,398 | -315 | -1.7% | -$1.94万 | 减仓 |
| GRAL | GRAIL INC | $113.60万 | 0.00% | 16,742 | 15,138 | 943.8% | $102.72万 | 加仓 |
| TNET | TRINET GROUP INC | $113.70万 | 0.00% | 23,073 | 17,072 | 284.5% | $84.13万 | 加仓 |
| — | HURCO CO | $114.40万 | 0.00% | 50,167 | 15,179 | 43.4% | $34.61万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $114.50万 | 0.00% | 16,902 | -217,865 | -92.8% | -$1,475.89万 | 减仓 |
| HD | HOME DEPOT INC | $114.90万 | 0.00% | 3,260 | -4,929 | -60.2% | -$173.72万 | 减仓 |
| ENB | ENBRIDGE INC | $116.70万 | 0.00% | 21,570 | 17,467 | 425.7% | $94.50万 | 加仓 |