ACADIAN ASSET MANAGEMENT LLC
Boston MA · SEC CIK 0000916542
$704.90亿2026Q1 申报市值
2,011持仓数
24.5%前十大占比 · 第一大 5.5%
282 / 212新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$11.10亿
PEP 加仓+$6.90亿
GOOGL 加仓+$6.51亿
AMAT 加仓+$6.47亿
CVX 加仓+$5.16亿
2026Q1 卖出最多 按季末市值估算
UBS 减仓-$5.05亿
DB 减仓-$4.22亿
META 减仓-$3.91亿
TD 减仓-$2.99亿
SPOT 减仓-$2.64亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EHEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -20,100 | -100.0% | -$57.90万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -16,788 | -100.0% | -$56.80万 | 清仓 |
| OXM | OXFORD INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -10,558 | -100.0% | -$54.30万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -18,057 | -100.0% | -$53.20万 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $0 | 0.00% | 0 | -50,909 | -100.0% | -$50.50万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -29,717 | -100.0% | -$49.10万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -14,441 | -100.0% | -$48.00万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -3,403 | -100.0% | -$47.90万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -30,128 | -100.0% | -$47.10万 | 清仓 |
| — | KORU MED SYS INC | $0 | 0.00% | 0 | -78,253 | -100.0% | -$45.10万 | 清仓 |
| — | SUNRISE RLTY TR INC | $0 | 0.00% | 0 | -46,066 | -100.0% | -$43.30万 | 清仓 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VALENS SEMICONDUCTOR | $0 | 0.00% | 0 | -302,429 | -100.0% | -$42.30万 | 清仓 |
| — | SKILLSOFT CORP | $0 | 0.00% | 0 | -45,616 | -100.0% | -$42.20万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | -12,446 | -100.0% | -$42.20万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINE | ALPINE INCOME PPTY TR INC | $0 | 0.00% | 0 | -24,458 | -100.0% | -$40.80万 | 清仓 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -13,738 | -100.0% | -$40.70万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -139,211 | -100.0% | -$40.60万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -38,611 | -100.0% | -$40.20万 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -40,419 | -100.0% | -$39.00万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -5,178 | -100.0% | -$37.80万 | 清仓 |
| CNXN | PC CONNECTION INC | $0 | 0.00% | 0 | -6,532 | -100.0% | -$37.50万 | 清仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | $0 | 0.00% | 0 | -19,259 | -100.0% | -$37.20万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,185 | -100.0% | -$36.70万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -8,155 | -100.0% | -$34.00万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -53,102 | -100.0% | -$32.50万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -26,333 | -100.0% | -$31.60万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -86,621 | -100.0% | -$31.50万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -16,813 | -100.0% | -$30.40万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -435,874 | -100.0% | -$29.80万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -870 | -100.0% | -$29.60万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -1,131 | -100.0% | -$29.30万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -12,037 | -100.0% | -$28.60万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | -10,831 | -100.0% | -$28.40万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -7,267 | -100.0% | -$28.00万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -8,919 | -100.0% | -$27.60万 | 清仓 |
| ZURA | ZURA BIO LTD | $0 | 0.00% | 0 | -52,040 | -100.0% | -$27.10万 | 清仓 |
| — | OWLET INC | $0 | 0.00% | 0 | -16,195 | -100.0% | -$26.00万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -2,349 | -100.0% | -$25.80万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP NEW | $0 | 0.00% | 0 | -5,444 | -100.0% | -$25.00万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -9,332 | -100.0% | -$24.90万 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -26,108 | -100.0% | -$24.40万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA | $0 | 0.00% | 0 | -3,817 | -100.0% | -$24.30万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -2,720 | -100.0% | -$22.40万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESOA | ENERGY SVCS ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -8,496 | -100.0% | -$21.10万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -3,266 | -100.0% | -$21.00万 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -27,059 | -100.0% | -$20.70万 | 清仓 |
| REX | REX AMERICAN RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -455 | -100.0% | -$19.10万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMERICAN OUTDOOR BRANDS INC | $0 | 0.00% | 0 | -24,496 | -100.0% | -$18.80万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -7,287 | -100.0% | -$18.00万 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -933 | -100.0% | -$17.60万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -9,254 | -100.0% | -$16.40万 | 清仓 |
| PKBK | PARKE BANCORP INC | $0 | 0.00% | 0 | -6,543 | -100.0% | -$16.20万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -11,476 | -100.0% | -$16.20万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -5,612 | -100.0% | -$16.10万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -8,152 | -100.0% | -$15.30万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -5,161 | -100.0% | -$15.30万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -10,557 | -100.0% | -$14.20万 | 清仓 |
| — | GAMBLING COM GROUP LIMITED | $0 | 0.00% | 0 | -25,915 | -100.0% | -$14.10万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -5,242 | -100.0% | -$13.70万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -7,236 | -100.0% | -$13.50万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -1,421 | -100.0% | -$13.30万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -6,637 | -100.0% | -$13.00万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -15,443 | -100.0% | -$13.00万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -538 | -100.0% | -$13.00万 | 清仓 |
| BANC | BANC OF CALIFORNIA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -13,377 | -100.0% | -$12.70万 | 清仓 |
| — | CINEVERSE CORP | $0 | 0.00% | 0 | -60,138 | -100.0% | -$12.60万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTGO | CONTANGO ORE INC | $0 | 0.00% | 0 | -4,582 | -100.0% | -$12.10万 | 清仓 |
| — | JOINT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSL | SASOL LTD | $0 | 0.00% | 0 | -17,054 | -100.0% | -$11.00万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -5,584 | -100.0% | -$10.90万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -1,154 | -100.0% | -$10.90万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -6,009 | -100.0% | -$10.80万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -9,188 | -100.0% | -$10.70万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |