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 |
|---|---|---|---|---|---|---|---|---|
| CLNE | CLEAN ENERGY FUELS CORP | $250.70万 | 0.00% | 1,224,071 | 69,441 | 6.0% | $14.22万 | 加仓 |
| WLK | WESTLAKE CORP | $251.50万 | 0.00% | 34,498 | 34,498 | — | $251.50万 | 新建仓 |
| MKL | MARKEL GROUP INC | $252.40万 | 0.00% | 1,293 | -1,006 | -43.8% | -$196.38万 | 减仓 |
| PDD | PDD HOLDINGS INC | $252.60万 | 0.00% | 33,126 | -131,792 | -79.9% | -$1,004.97万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $253.70万 | 0.00% | 1,161,231 | 1,156,364 | 23,759.3% | $252.64万 | 重新持有 |
| ROG | ROGERS CORP | $254.90万 | 0.00% | 15,600 | 14,535 | 1,364.8% | $237.50万 | 加仓 |
| TITN | TITAN MACHY INC | $255.90万 | 0.00% | 121,359 | 610 | 0.5% | $1.29万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $257.70万 | 0.00% | 120,540 | 120,540 | — | $257.70万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $257.90万 | 0.00% | 1,340,265 | 34,442 | 2.6% | $6.63万 | 加仓 |
| EFX | EQUIFAX INC | $259.30万 | 0.00% | 16,366 | 10,494 | 178.7% | $166.27万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $259.30万 | 0.00% | 29,884 | 7,824 | 35.5% | $67.89万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $260.70万 | 0.00% | 9,649 | 5,835 | 153.0% | $157.65万 | 加仓 |
| PRG | PROG HOLDINGS INC | $261.80万 | 0.00% | 56,314 | 31,063 | 123.0% | $144.41万 | 加仓 |
| — | LIFETIME BRANDS INC | $262.30万 | 0.00% | 308,263 | 71,605 | 30.3% | $60.93万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $264.40万 | 0.00% | 90,577 | -48,079 | -34.7% | -$140.35万 | 减仓 |
| CVEO | CIVEO CORP CDA | $264.60万 | 0.00% | 75,710 | -9,716 | -11.4% | -$33.96万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $264.70万 | 0.00% | 173,289 | 125,461 | 262.3% | $191.64万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $265.40万 | 0.00% | 45,303 | 45,303 | — | $265.40万 | 新建仓 |
| IESC | IES HOLDINGS INC | $265.70万 | 0.00% | 3,623 | 1,501 | 70.7% | $110.08万 | 加仓 |
| MORN | MORNINGSTAR INC | $266.20万 | 0.00% | 17,082 | 14,333 | 521.4% | $223.36万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $266.60万 | 0.00% | 28,046 | 144 | 0.5% | $1.37万 | 加仓 |
| ACMR | ACM RESH INC | $268.40万 | 0.00% | 21,206 | -24,294 | -53.4% | -$307.48万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $269.20万 | 0.00% | 52,895 | 52,895 | — | $269.20万 | 新建仓 |
| — | SIFY TECHNOLOGIES LTD | $269.70万 | 0.00% | 162,457 | 9,300 | 6.1% | $15.44万 | 加仓 |
| — | SILICOM LTD | $269.70万 | 0.00% | 56,346 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORP | $269.90万 | 0.00% | 31,409 | -11,656 | -27.1% | -$100.16万 | 减仓 |
| CCJ | CAMECO CORP | $270.00万 | 0.00% | 26,500 | -389,400 | -93.6% | -$3,967.47万 | 减仓 |
| ERO | ERO COPPER CORP | $270.60万 | 0.00% | 101,500 | 86,800 | 590.5% | $231.41万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $271.30万 | 0.00% | 1,313,490 | 212,465 | 19.3% | $43.88万 | 加仓 |
| NDAQ | NASDAQ INC | $271.80万 | 0.00% | 34,540 | -50,267 | -59.3% | -$395.56万 | 减仓 |
| FN | FABRINET | $273.70万 | 0.00% | 4,877 | -1,394 | -22.2% | -$78.23万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $274.10万 | 0.00% | 44,884 | -79,701 | -64.0% | -$486.72万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $274.70万 | 0.00% | 2,416,508 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $276.40万 | 0.00% | 6,753 | 4,109 | 155.4% | $168.18万 | 加仓 |
| ALRS | ALERUS FINL CORP | $276.60万 | 0.00% | 89,046 | -12,139 | -12.0% | -$37.71万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $277.10万 | 0.00% | 145,125 | -46,349 | -24.2% | -$88.50万 | 减仓 |
| QTTB | Q32 BIO INC | $277.90万 | 0.00% | 218,234 | 45,648 | 26.4% | $58.13万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $278.70万 | 0.00% | 13,493 | 11,734 | 667.1% | $242.37万 | 加仓 |
| DAO | YOUDAO INC | $279.40万 | 0.00% | 227,454 | -68,170 | -23.1% | -$83.74万 | 减仓 |
| EMBC | EMBECTA CORP | $279.70万 | 0.00% | 861,281 | 561,078 | 186.9% | $182.21万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $279.70万 | 0.00% | 820,070 | -87,026 | -9.6% | -$29.68万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $281.00万 | 0.00% | 134,238 | 78,070 | 139.0% | $163.42万 | 加仓 |
| MXL | MAXLINEAR INC | $282.70万 | 0.00% | 22,159 | -188,405 | -89.5% | -$2,403.63万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $283.70万 | 0.00% | 126,680 | 52,986 | 71.9% | $118.66万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $283.90万 | 0.00% | 139,894 | 139,894 | — | $283.90万 | 新建仓 |
| HUN | HUNTSMAN CORP | $284.30万 | 0.00% | 269,325 | -417,470 | -60.8% | -$440.68万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $285.50万 | 0.00% | 40,393 | -10,595 | -20.8% | -$74.89万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $286.00万 | 0.00% | 289,273 | 243,102 | 526.5% | $240.35万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $286.50万 | 0.00% | 10,803 | -4,575 | -29.8% | -$121.33万 | 减仓 |
| HSY | HERSHEY CO | $286.50万 | 0.00% | 16,344 | 4,389 | 36.7% | $76.94万 | 加仓 |
| CSGP | COSTAR GROUP INC | $286.70万 | 0.00% | 101,494 | 101,494 | — | $286.70万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $288.00万 | 0.00% | 134,491 | 92,838 | 222.9% | $198.80万 | 加仓 |
| — | SR BANCORP INC | $288.40万 | 0.00% | 146,860 | 43,029 | 41.4% | $84.50万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $289.30万 | 0.00% | 88,587 | -4,003 | -4.3% | -$13.07万 | 减仓 |
| — | FREIGHTCAR AMER INC | $290.20万 | 0.00% | 298,235 | -4,949 | -1.6% | -$4.82万 | 减仓 |
| MVBF | MVB FINL CORP | $290.90万 | 0.00% | 100,404 | -12,039 | -10.7% | -$34.88万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $290.90万 | 0.00% | 757,710 | 664,013 | 708.7% | $254.93万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $291.00万 | 0.00% | 145,910 | 130,069 | 821.1% | $259.41万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $291.60万 | 0.00% | 298,997 | 50,040 | 20.1% | $48.80万 | 加仓 |
| — | KALTURA INC | $292.00万 | 0.00% | 2,250,085 | 135,240 | 6.4% | $17.55万 | 加仓 |
| ESGD | ISHARES TR | $292.40万 | 0.00% | 28,457 | 6,565 | 30.0% | $67.46万 | 加仓 |
| KEX | KIRBY CORP | $293.40万 | 0.00% | 21,587 | -2,586 | -10.7% | -$35.15万 | 减仓 |
| NVS | NOVARTIS AG | $293.60万 | 0.00% | 18,743 | 39 | 0.2% | $6,109 | 加仓 |
| SITM | SITIME CORP | $293.90万 | 0.00% | 3,950 | 660 | 20.1% | $49.11万 | 加仓 |
| WNC | WABASH NATL CORP | $294.10万 | 0.00% | 218,089 | -219,093 | -50.1% | -$295.45万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $294.50万 | 0.00% | 400,862 | 67,693 | 20.3% | $49.73万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $295.30万 | 0.00% | 47,703 | 46,235 | 3,149.5% | $286.21万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $296.80万 | 0.00% | 2,215,894 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $297.10万 | 0.00% | 27,664 | 945 | 3.5% | $10.15万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $297.90万 | 0.00% | 222,391 | -113,197 | -33.7% | -$151.63万 | 减仓 |
| CAL | CALERES INC COM | $300.00万 | 0.00% | 242,687 | 182,558 | 303.6% | $225.67万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $300.30万 | 0.00% | 7,900 | 7,900 | — | $300.30万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $300.80万 | 0.00% | 63,093 | -81,210 | -56.3% | -$387.17万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $304.80万 | 0.00% | 344,879 | 317,191 | 1,145.6% | $280.33万 | 加仓 |
| SAM | BOSTON BEER INC | $305.10万 | 0.00% | 17,254 | -7,304 | -29.7% | -$129.16万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $305.40万 | 0.00% | 233,174 | 18,435 | 8.6% | $24.15万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $306.80万 | 0.00% | 67,041 | 13,449 | 25.1% | $61.55万 | 加仓 |
| RBRK | RUBRIK INC. | $306.90万 | 0.00% | 38,345 | 22,059 | 135.4% | $176.55万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $307.00万 | 0.00% | 208,650 | 143,577 | 220.6% | $211.25万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $307.20万 | 0.00% | 567,001 | 567,001 | — | $307.20万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $308.70万 | 0.00% | 74,969 | -11,140 | -12.9% | -$45.87万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $309.40万 | 0.00% | 671,802 | -6,660 | -1.0% | -$3.07万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $311.80万 | 0.00% | 1,774,474 | 849,435 | 91.8% | $149.26万 | 加仓 |
| WMB | WILLIAMS COS INC | $312.10万 | 0.00% | 41,995 | -6,868 | -14.1% | -$51.04万 | 减仓 |
| EWC | ISHARES INC | $312.90万 | 0.00% | 54,325 | 3,929 | 7.8% | $22.63万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $314.40万 | 0.00% | 28,383 | 26,420 | 1,345.9% | $292.66万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $314.50万 | 0.00% | 147,656 | 46,548 | 46.0% | $99.14万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $317.30万 | 0.00% | 217,891 | -348,417 | -61.5% | -$507.38万 | 重新持有 |
| BVS | BIOVENTUS INC | $317.70万 | 0.00% | 336,998 | 3,883 | 1.2% | $3.66万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $320.60万 | 0.00% | 213,461 | 195,415 | 1,082.9% | $293.50万 | 加仓 |
| SMTC | SEMTECH CORP | $322.00万 | 0.00% | 19,932 | 8,276 | 71.0% | $133.70万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $322.50万 | 0.00% | 84,867 | 84,318 | 15,358.5% | $320.41万 | 加仓 |
| — | SEER INC | $324.20万 | 0.00% | 1,953,704 | -121,005 | -5.8% | -$20.08万 | 减仓 |
| SANM | SANMINA CORP | $325.10万 | 0.00% | 12,871 | 7,712 | 149.5% | $194.79万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $325.10万 | 0.00% | 618,082 | 12,019 | 2.0% | $6.32万 | 重新持有 |
| PRLD | PRELUDE THERAPEUTICS INC | $325.30万 | 0.00% | 611,359 | 99,840 | 19.5% | $53.12万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $325.50万 | 0.00% | 173,093 | -36,121 | -17.3% | -$67.93万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $327.10万 | 0.00% | 137,005 | 95,997 | 234.1% | $229.19万 | 加仓 |
| FTDR | FRONTDOOR INC | $329.40万 | 0.00% | 42,540 | -28,698 | -40.3% | -$222.22万 | 减仓 |
| FC | FRANKLIN COVEY CO | $329.60万 | 0.00% | 134,514 | -25,318 | -15.8% | -$62.04万 | 减仓 |