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 |
|---|---|---|---|---|---|---|---|---|
| MSBI | MIDLAND STATES BANCORP INC | $1,271.10万 | 0.02% | 408,413 | 152,192 | 59.4% | $473.67万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,277.40万 | 0.02% | 37,783 | 36,486 | 2,813.1% | $1,233.55万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,288.10万 | 0.02% | 32,100 | -62,471 | -66.1% | -$2,506.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,299.10万 | 0.02% | 102,866 | -164,780 | -61.6% | -$2,081.02万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,299.50万 | 0.02% | 2,681,900 | -166,352 | -5.8% | -$80.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,310.20万 | 0.02% | 149,324 | -106,282 | -41.6% | -$932.54万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $1,316.50万 | 0.02% | 387,397 | 322,410 | 496.1% | $1,095.65万 | 重新持有 |
| WTI | W & T OFFSHORE INC | $1,324.30万 | 0.02% | 4,207,523 | 3,700,700 | 730.2% | $1,164.78万 | 加仓 |
| ASYS | AMTECH SYS INC | $1,338.80万 | 0.02% | 580,278 | 113,441 | 24.3% | $261.73万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,347.50万 | 0.02% | 1,259,570 | 1,259,570 | — | $1,347.50万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $1,347.90万 | 0.02% | 421,898 | 378,769 | 878.2% | $1,210.11万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,360.80万 | 0.02% | 173,980 | -654,663 | -79.0% | -$5,120.50万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,366.60万 | 0.02% | 232,761 | 68,083 | 41.3% | $399.73万 | 加仓 |
| VTEX | VTEX | $1,381.00万 | 0.02% | 3,460,155 | 1,488,251 | 75.5% | $593.98万 | 加仓 |
| KRT | KARAT PACKAGING INC | $1,385.10万 | 0.02% | 414,238 | 146,930 | 55.0% | $491.29万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,385.80万 | 0.02% | 573,526 | -412,866 | -41.9% | -$997.60万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,390.60万 | 0.02% | 250,743 | -775,363 | -75.6% | -$4,300.10万 | 减仓 |
| AROW | ARROW FINL CORP | $1,414.00万 | 0.02% | 345,161 | 92,609 | 36.7% | $379.39万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,427.10万 | 0.02% | 45,046 | -2,899 | -6.0% | -$91.84万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,429.50万 | 0.02% | 341,750 | 146,678 | 75.2% | $613.54万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,429.80万 | 0.02% | 302,345 | 129,397 | 74.8% | $611.92万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,435.80万 | 0.02% | 290,839 | -76,414 | -20.8% | -$377.24万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,437.30万 | 0.02% | 120,500 | 101,635 | 538.7% | $1,212.28万 | 加仓 |
| MTRN | MATERION CORP | $1,459.80万 | 0.02% | 49,131 | 44,961 | 1,078.2% | $1,335.90万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,462.50万 | 0.02% | 252,984 | 27,766 | 12.3% | $160.52万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,469.30万 | 0.02% | 210,796 | 184,919 | 714.6% | $1,288.93万 | 加仓 |
| — | GRAVITY CO LTD | $1,469.40万 | 0.02% | 219,198 | -7,044 | -3.1% | -$47.22万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,476.90万 | 0.02% | 69,262 | 68,625 | 10,773.2% | $1,463.32万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,482.20万 | 0.02% | 141,871 | 98,924 | 230.3% | $1,033.51万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,482.50万 | 0.02% | 101,750 | 84,427 | 487.4% | $1,230.10万 | 重新持有 |
| FVRR | FIVERR INTL LTD | $1,485.20万 | 0.02% | 1,441,748 | 624,878 | 76.5% | $643.71万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,489.40万 | 0.02% | 1,375,242 | 936,567 | 213.5% | $1,014.31万 | 加仓 |
| RLJ | RLJ LODGING TR | $1,496.70万 | 0.02% | 1,263,894 | 1,263,894 | — | $1,496.70万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1,497.10万 | 0.02% | 687,710 | 29,905 | 4.5% | $65.10万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,501.70万 | 0.02% | 109,802 | -282,877 | -72.0% | -$3,868.75万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,502.00万 | 0.02% | 39,713 | -78,124 | -66.3% | -$2,954.76万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,504.30万 | 0.02% | 1,775,668 | 1,484,287 | 509.4% | $1,257.45万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,513.30万 | 0.02% | 62,838 | 8,024 | 14.6% | $193.24万 | 加仓 |
| JBL | JABIL INC | $1,525.60万 | 0.02% | 39,620 | 39,503 | 33,763.2% | $1,521.09万 | 重新持有 |
| GCO | GENESCO INC | $1,529.90万 | 0.02% | 453,119 | 11,382 | 2.6% | $38.43万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,531.10万 | 0.02% | 323,866 | 113,226 | 53.8% | $535.28万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,539.40万 | 0.02% | 1,815,185 | -6,473,084 | -78.1% | -$5,489.61万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,540.00万 | 0.02% | 316,636 | 33,038 | 11.6% | $160.68万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1,552.80万 | 0.02% | 188,530 | 188,530 | — | $1,552.80万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $1,556.20万 | 0.02% | 571,823 | 223,093 | 64.0% | $607.14万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,570.60万 | 0.02% | 1,078,317 | 198,294 | 22.5% | $288.82万 | 加仓 |
| PD | PAGERDUTY INC | $1,583.10万 | 0.02% | 1,642,637 | 1,061,827 | 182.8% | $1,023.34万 | 加仓 |
| ALLY | ALLY FINL INC | $1,600.70万 | 0.02% | 348,424 | -191,114 | -35.4% | -$878.00万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1,604.90万 | 0.02% | 2,127,343 | -40,785 | -1.9% | -$30.77万 | 减仓 |
| NVMI | NOVA LTD | $1,621.20万 | 0.02% | 29,872 | -108,387 | -78.4% | -$5,882.33万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $1,625.00万 | 0.02% | 346,492 | 62,313 | 21.9% | $292.24万 | 加仓 |
| OIS | OIL STS INTL INC | $1,635.00万 | 0.02% | 2,042,288 | -310,097 | -13.2% | -$248.26万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $1,639.60万 | 0.02% | 292,636 | 41,894 | 16.7% | $234.73万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,642.30万 | 0.02% | 2,022,843 | 2,022,843 | — | $1,642.30万 | 新建仓 |
| WK | WORKIVA INC | $1,648.50万 | 0.02% | 340,141 | 320,754 | 1,654.5% | $1,554.54万 | 加仓 |
| PHR | PHREESIA INC | $1,649.50万 | 0.02% | 1,604,735 | 576,566 | 56.1% | $592.65万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,650.80万 | 0.02% | 325,109 | 165,425 | 103.6% | $839.98万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,664.90万 | 0.02% | 2,053,523 | 11,764 | 0.6% | $9.54万 | 加仓 |
| SSRM | SSR MINING IN | $1,672.20万 | 0.02% | 591,785 | -5,277 | -0.9% | -$14.91万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,691.90万 | 0.02% | 1,844,410 | 1,684,552 | 1,053.8% | $1,545.26万 | 加仓 |
| ATR | APTARGROUP INC | $1,700.30万 | 0.02% | 135,896 | -83,099 | -37.9% | -$1,039.72万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,701.20万 | 0.02% | 455,769 | 455,769 | — | $1,701.20万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,721.10万 | 0.02% | 88,064 | 79,430 | 920.0% | $1,552.36万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,732.20万 | 0.02% | 1,309,015 | 332,459 | 34.0% | $439.94万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,738.10万 | 0.02% | 2,839,088 | 697,066 | 32.5% | $426.75万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1,739.20万 | 0.02% | 455,522 | 85,467 | 23.1% | $326.32万 | 加仓 |
| PERI | PERIOIN NETWORK LTD | $1,740.10万 | 0.02% | 1,794,937 | -8,022 | -0.4% | -$7.78万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,742.70万 | 0.02% | 61,624 | 56,911 | 1,207.5% | $1,609.42万 | 加仓 |
| ALLT | ALLOT LTD | $1,744.70万 | 0.02% | 1,974,526 | -97,447 | -4.7% | -$86.10万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,750.60万 | 0.02% | 4,495,854 | 4,495,854 | — | $1,750.60万 | 新建仓 |
| MTW | MANITOWOC CO INC | $1,770.50万 | 0.02% | 1,275,028 | 198,782 | 18.5% | $276.03万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1,784.00万 | 0.02% | 3,126,973 | 818,384 | 35.4% | $466.90万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,788.00万 | 0.02% | 485,084 | 259,368 | 114.9% | $956.02万 | 加仓 |
| FORM | FORMFACTOR INC | $1,793.20万 | 0.02% | 112,186 | -60,014 | -34.9% | -$959.27万 | 减仓 |
| PPLI | PEOPLE INC | $1,819.70万 | 0.02% | 394,529 | 146,757 | 59.2% | $676.89万 | 加仓 |
| TDC | TERADATA CORP DEL | $1,826.10万 | 0.02% | 527,508 | 473,063 | 868.9% | $1,637.63万 | 加仓 |
| DRD | DRDGOLD LIMITED | $1,827.50万 | 0.02% | 858,860 | -993,200 | -53.6% | -$2,113.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,831.90万 | 0.02% | 44,999 | -31,457 | -41.1% | -$1,280.61万 | 减仓 |
| RERE | ATRENEW INC | $1,840.80万 | 0.02% | 4,762,871 | -547,563 | -10.3% | -$211.63万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $1,841.60万 | 0.02% | 4,296,091 | 217,416 | 5.3% | $93.20万 | 加仓 |
| WIT | WIPRO LTD | $1,871.50万 | 0.02% | 8,319,118 | -1,820,947 | -18.0% | -$409.65万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $1,890.80万 | 0.02% | 738,722 | 55,485 | 8.1% | $142.02万 | 加仓 |
| RPD | RAPID7 INC | $1,918.50万 | 0.02% | 2,370,615 | 604,147 | 34.2% | $488.93万 | 加仓 |
| MCS | MARCUS CORP DEL | $1,923.00万 | 0.02% | 820,309 | 378,074 | 85.5% | $886.30万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,936.80万 | 0.02% | 88,695 | -24,577 | -21.7% | -$536.68万 | 减仓 |
| OSPN | ONESPAN INC | $1,951.00万 | 0.02% | 1,360,592 | 447,756 | 49.1% | $642.05万 | 加仓 |
| MEOH | METHANEX CORP | $1,953.50万 | 0.02% | 423,474 | 423,474 | — | $1,953.50万 | 新建仓 |
| NWSA | NEWS CORP NEW | $1,965.00万 | 0.02% | 791,667 | -343,912 | -30.3% | -$853.63万 | 减仓 |
| BZ | KANZHUN LIMITED | $1,966.20万 | 0.02% | 1,527,858 | -8,582,412 | -84.9% | -$1.10亿 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,966.30万 | 0.02% | 788,099 | 787,444 | 120,220.5% | $1,964.67万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,967.70万 | 0.02% | 2,010,645 | 463,052 | 29.9% | $453.16万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $1,973.40万 | 0.02% | 2,416,484 | 1,571,179 | 185.9% | $1,283.09万 | 加仓 |
| BRC | BRADY CORP | $1,974.60万 | 0.02% | 215,791 | -45,202 | -17.3% | -$413.62万 | 减仓 |
| FER | FERROVIAL NV | $1,996.00万 | 0.02% | 291,081 | -268,510 | -48.0% | -$1,841.23万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $1,996.30万 | 0.02% | 1,174,910 | -101,666 | -8.0% | -$172.74万 | 减仓 |
| MEI | METHODE ELECTRS INC | $2,006.90万 | 0.02% | 1,058,183 | 131,283 | 14.2% | $248.99万 | 加仓 |
| KMT | KENNAMETAL INC | $2,008.20万 | 0.02% | 573,492 | 261,751 | 84.0% | $916.57万 | 加仓 |
| OOMA | OOMA INC | $2,014.80万 | 0.02% | 1,048,896 | 2,567 | 0.2% | $4.93万 | 加仓 |
| HDB | HDFC BANK LTD | $2,019.20万 | 0.02% | 781,728 | -285,174 | -26.7% | -$736.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,030.20万 | 0.02% | 124,158 | -611,448 | -83.1% | -$9,998.24万 | 减仓 |