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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | COREBRIDGE FINL INC | $474.60万 | 0.01% | 165,895 | -314,864 | -65.5% | -$900.78万 | 减仓 |
| PRAA | PRA GROUP INC | $476.10万 | 0.01% | 251,095 | 249,591 | 16,595.1% | $473.25万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $479.20万 | 0.01% | 920,248 | 763,403 | 486.7% | $397.53万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $480.90万 | 0.01% | 132,595 | 91,641 | 223.8% | $332.37万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $482.00万 | 0.01% | 170,874 | 143,019 | 513.4% | $403.43万 | 加仓 |
| MG | MISTRAS GROUP INC | $482.50万 | 0.01% | 276,512 | 118,177 | 74.6% | $206.21万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $485.50万 | 0.01% | 269,324 | 56,069 | 26.3% | $101.07万 | 加仓 |
| ASTE | ASTEC INDS INC | $486.00万 | 0.01% | 79,548 | -5,911 | -6.9% | -$36.11万 | 减仓 |
| POOL | POOL CORP | $486.50万 | 0.01% | 22,649 | 18,529 | 449.7% | $398.00万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $492.40万 | 0.01% | 18,114 | 2,428 | 15.5% | $66.00万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $496.30万 | 0.01% | 136,015 | 131,047 | 2,637.8% | $478.17万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $497.00万 | 0.01% | 94,097 | 28,424 | 43.3% | $150.13万 | 重新持有 |
| TK | TEEKAY CORPORATION | $497.30万 | 0.01% | 498,105 | -516,665 | -50.9% | -$515.83万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $499.40万 | 0.01% | 33,314 | 8,340 | 33.4% | $125.02万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $507.20万 | 0.01% | 38,551 | -1,157 | -2.9% | -$15.22万 | 重新持有 |
| COHR | COHERENT CORP | $508.70万 | 0.01% | 12,917 | 11,659 | 926.8% | $459.16万 | 加仓 |
| MGA | MAGNA INTL INC | $509.30万 | 0.01% | 77,555 | -521,470 | -87.1% | -$3,424.47万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $509.50万 | 0.01% | 1,281,589 | -96,230 | -7.0% | -$38.26万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $510.00万 | 0.01% | 150,749 | -246,967 | -62.1% | -$835.52万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $510.40万 | 0.01% | 923,313 | 853,846 | 1,229.1% | $472.00万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $510.60万 | 0.01% | 128,163 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $510.90万 | 0.01% | 246,693 | 235,540 | 2,111.9% | $487.80万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $513.50万 | 0.01% | 51,359 | -437,638 | -89.5% | -$4,375.61万 | 减仓 |
| GNW | GENWORTH FINL INC | $515.70万 | 0.01% | 545,223 | 396,814 | 267.4% | $375.33万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $516.00万 | 0.01% | 57,026 | -10,879 | -16.0% | -$98.44万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $517.90万 | 0.01% | 111,516 | 93,385 | 515.1% | $433.70万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $521.20万 | 0.01% | 71,295 | 71,295 | — | $521.20万 | 新建仓 |
| — | EUROSEAS LTD | $525.10万 | 0.01% | 79,313 | 218 | 0.3% | $1.44万 | 加仓 |
| — | DOMO INC | $525.70万 | 0.01% | 1,681,696 | 146,339 | 9.5% | $45.75万 | 加仓 |
| TUYA | TUYA INC | $525.90万 | 0.01% | 2,998,632 | 675,460 | 29.1% | $118.46万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $526.40万 | 0.01% | 120,930 | 108,942 | 908.8% | $474.22万 | 加仓 |
| DUOL | DUOLINGO INC | $529.30万 | 0.01% | 46,091 | 14,190 | 44.5% | $162.96万 | 加仓 |
| CDNA | CAREDX INC | $530.60万 | 0.01% | 186,391 | 172,938 | 1,285.5% | $492.30万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $531.10万 | 0.01% | 105,362 | 105,362 | — | $531.10万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $531.50万 | 0.01% | 75,131 | -22,040 | -22.7% | -$155.92万 | 减仓 |
| SE | SEA LTD | $537.30万 | 0.01% | 56,173 | 42,420 | 308.4% | $405.75万 | 加仓 |
| SO | SOUTHERN CO | $538.00万 | 0.01% | 56,245 | 12,118 | 27.5% | $115.91万 | 加仓 |
| SRI | STONERIDGE INC | $538.40万 | 0.01% | 736,167 | 17,310 | 2.4% | $12.66万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $541.70万 | 0.01% | 658,451 | -805,180 | -55.0% | -$662.41万 | 减仓 |
| — | SANTACRUZ SILVER MNG LTD | $544.90万 | 0.01% | 842,127 | 42,054 | 5.3% | $27.21万 | 加仓 |
| TCBK | TRICO BANCSHARES | $545.40万 | 0.01% | 101,486 | 101,486 | — | $545.40万 | 新建仓 |
| INTT | INTEST CORP | $547.10万 | 0.01% | 301,351 | 231,387 | 330.7% | $420.08万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $547.30万 | 0.01% | 341,989 | -5,715 | -1.6% | -$9.15万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $548.90万 | 0.01% | 171,776 | -82,410 | -32.4% | -$263.34万 | 减仓 |
| BIOA | BIOAGE LABS INC | $549.90万 | 0.01% | 224,453 | -167,893 | -42.8% | -$411.33万 | 减仓 |
| — | TRAVELZOO | $550.40万 | 0.01% | 471,414 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $560.10万 | 0.01% | 18,762 | 12,949 | 222.8% | $386.57万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $563.00万 | 0.01% | 139,377 | -21,089 | -13.1% | -$85.19万 | 减仓 |
| SCL | STEPAN CO | $564.60万 | 0.01% | 101,507 | 96,738 | 2,028.5% | $538.07万 | 加仓 |
| CB | CHUBB LIMITED | $564.70万 | 0.01% | 16,575 | -39,565 | -70.5% | -$1,347.96万 | 减仓 |
| FDX | FEDEX CORP | $565.00万 | 0.01% | 18,054 | -39,349 | -68.5% | -$1,231.43万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $566.70万 | 0.01% | 103,359 | 26,593 | 34.6% | $145.80万 | 加仓 |
| FOX | FOX CORP | $567.00万 | 0.01% | 121,139 | -257,637 | -68.0% | -$1,205.89万 | 减仓 |
| KT | KT CORP | $571.20万 | 0.01% | 330,913 | -464,631 | -58.4% | -$802.02万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $571.80万 | 0.01% | 76,816 | -1,831 | -2.3% | -$13.63万 | 减仓 |
| S | SENTINELONE INC | $572.40万 | 0.01% | 337,745 | 337,745 | — | $572.40万 | 新建仓 |
| GAU | GALIANO GOLD INC | $573.60万 | 0.01% | 3,077,792 | -1,500,873 | -32.8% | -$279.71万 | 减仓 |
| GH | GUARDANT HEALTH INC | $576.30万 | 0.01% | 38,450 | 24,623 | 178.1% | $369.06万 | 加仓 |
| — | AGORA INC | $583.20万 | 0.01% | 1,465,596 | 841,112 | 134.7% | $334.70万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $583.30万 | 0.01% | 94,456 | 8,793 | 10.3% | $54.30万 | 加仓 |
| PBI | PITNEY BOWES INC | $584.20万 | 0.01% | 333,940 | 333,940 | — | $584.20万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $586.10万 | 0.01% | 361,479 | -47,160 | -11.5% | -$76.46万 | 减仓 |
| AVPT | AVEPOINT INC | $588.50万 | 0.01% | 525,929 | 525,091 | 62,660.0% | $587.56万 | 重新持有 |
| ABEV | AMBEV SA | $590.50万 | 0.01% | 1,881,363 | 1,881,363 | — | $590.50万 | 新建仓 |
| LPG | DORIAN LPG LTD | $591.60万 | 0.01% | 170,386 | 169,911 | 35,770.7% | $589.95万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $593.50万 | 0.01% | 913,764 | 138,153 | 17.8% | $89.73万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $594.40万 | 0.01% | 119,181 | -9,688 | -7.5% | -$48.32万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $594.80万 | 0.01% | 129,654 | -2,621 | -2.0% | -$12.02万 | 减仓 |
| — | BAOZUN INC | $597.60万 | 0.01% | 2,116,457 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $599.40万 | 0.01% | 65,384 | -80,278 | -55.1% | -$735.94万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $601.30万 | 0.01% | 216,353 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $603.50万 | 0.01% | 441,774 | 441,774 | — | $603.50万 | 新建仓 |
| IPI | INTREPID POTASH INC | $605.60万 | 0.01% | 184,880 | 13,839 | 8.1% | $45.33万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $608.90万 | 0.01% | 1,376,048 | 977,060 | 244.9% | $432.35万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $609.60万 | 0.01% | 411,558 | 309,455 | 303.1% | $458.36万 | 加仓 |
| OEC | ORION S.A. | $614.40万 | 0.01% | 928,105 | 581,792 | 168.0% | $385.14万 | 加仓 |
| SFL | SFL CORPORATION LTD | $615.60万 | 0.01% | 604,662 | 604,662 | — | $615.60万 | 新建仓 |
| BA | BOEING CO | $617.70万 | 0.01% | 28,573 | -121,502 | -81.0% | -$2,626.67万 | 减仓 |
| — | LUFAX HOLDING LTD | $618.80万 | 0.01% | 4,693,040 | -1,252,929 | -21.1% | -$165.20万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $626.30万 | 0.01% | 63,445 | 5,763 | 10.0% | $56.89万 | 加仓 |
| BIO | BIO RAD LABS INC | $626.70万 | 0.01% | 21,359 | -81,441 | -79.2% | -$2,389.58万 | 减仓 |
| MRBK | MERIDIAN CORP | $627.40万 | 0.01% | 313,468 | 62,531 | 24.9% | $125.15万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $630.00万 | 0.01% | 632,536 | -114,400 | -15.3% | -$113.94万 | 减仓 |
| HBCP | HOMEBANCORP INC | $632.00万 | 0.01% | 92,282 | 1,013 | 1.1% | $6.94万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $634.50万 | 0.01% | 488,261 | 19,591 | 4.2% | $25.46万 | 加仓 |
| MNTN | MNTN INC | $636.50万 | 0.01% | 692,998 | 637,003 | 1,137.6% | $585.07万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $640.30万 | 0.01% | 454,584 | -390,099 | -46.2% | -$549.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $640.30万 | 0.01% | 29,605 | 26,497 | 852.5% | $573.08万 | 加仓 |
| LXU | LSB INDS INC | $641.20万 | 0.01% | 593,716 | 436,916 | 278.6% | $471.86万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $642.40万 | 0.01% | 247,299 | -76,405 | -23.6% | -$198.47万 | 减仓 |
| — | DHI GROUP INC | $646.00万 | 0.01% | 1,742,801 | 14,011 | 0.8% | $5.19万 | 加仓 |
| UIS | UNISYS CORP | $649.30万 | 0.01% | 1,775,752 | 301,112 | 20.4% | $110.10万 | 加仓 |
| TLS | TELOS CORP MD | $652.80万 | 0.01% | 1,420,243 | 1,627 | 0.1% | $7,478 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $652.80万 | 0.01% | 364,236 | 58,277 | 19.0% | $104.45万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $656.70万 | 0.01% | 281,294 | 26,580 | 10.4% | $62.05万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $660.00万 | 0.01% | 77,106 | 41,205 | 114.8% | $352.70万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $665.10万 | 0.01% | 1,065,565 | 511,261 | 92.2% | $319.12万 | 加仓 |
| — | SMART SAND INC | $672.80万 | 0.01% | 1,345,018 | 385,383 | 40.2% | $192.77万 | 加仓 |
| B | BARRICK MINING CORP | $680.60万 | 0.01% | 185,354 | -367,141 | -66.5% | -$1,348.10万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $683.30万 | 0.01% | 1,839,212 | 20,939 | 1.2% | $7.78万 | 加仓 |