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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -7,852 | -100.0% | -$63.30万 | 清仓 |
| IPSC | CENTURY THERAPEUTICS INC | $0 | 0.00% | 0 | -278,075 | -100.0% | -$62.70万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -5,414 | -100.0% | -$60.20万 | 清仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $0 | 0.00% | 0 | -14,712 | -100.0% | -$59.30万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -50,568 | -100.0% | -$58.60万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -9,990 | -100.0% | -$56.50万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -19,405 | -100.0% | -$54.20万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -31,720 | -100.0% | -$53.60万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -81,716 | -100.0% | -$53.50万 | 清仓 |
| PIPR | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -6,752 | -100.0% | -$51.60万 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -23,861 | -100.0% | -$51.10万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -8,224 | -100.0% | -$50.80万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -179,974 | -100.0% | -$49.70万 | 清仓 |
| VIV | TELEFONICA BRASIL SA | $0 | 0.00% | 0 | -31,158 | -100.0% | -$49.50万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -9,388 | -100.0% | -$49.00万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -28,252 | -100.0% | -$48.90万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -6,581 | -100.0% | -$45.90万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -17,599 | -100.0% | -$45.70万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -20,432 | -100.0% | -$45.50万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -12,637 | -100.0% | -$45.50万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 3 | -75,230 | -100.0% | — | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,614 | -100.0% | -$44.40万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -38,954 | -100.0% | -$44.10万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -22,752 | -100.0% | -$42.80万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -12,686 | -100.0% | -$42.10万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -5,547 | -100.0% | -$41.80万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,800 | -100.0% | -$41.70万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -3,135 | -100.0% | -$40.90万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -12,825 | -100.0% | -$40.40万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -4,394 | -100.0% | -$40.10万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -7,297 | -100.0% | -$39.90万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -37,078 | -100.0% | -$39.80万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -32,971 | -100.0% | -$39.20万 | 清仓 |
| KEP | KOREA ELEC PWR CORP | $0 | 0.00% | 0 | -27,440 | -100.0% | -$38.80万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -79,136 | -100.0% | -$37.90万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -62,971 | -100.0% | -$36.40万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -6,627 | -100.0% | -$35.80万 | 清仓 |
| OMER | OMEROS CORP | $0 | 0.00% | 0 | -32,778 | -100.0% | -$34.50万 | 清仓 |
| — | ESPERION THERAPEUTICS INC NE | $0 | 0.00% | 0 | -125,942 | -100.0% | -$34.30万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -3,863 | -100.0% | -$34.10万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -3,402 | -100.0% | -$33.20万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -203,843 | -100.0% | -$32.80万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -3,820 | -100.0% | -$31.90万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -16,428 | -100.0% | -$31.50万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -21,349 | -100.0% | -$31.10万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -61,203 | -100.0% | -$31.10万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -792 | -100.0% | -$31.10万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -6,160 | -100.0% | -$30.90万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -66,096 | -100.0% | -$30.60万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | -21,145 | -100.0% | -$30.20万 | 清仓 |
| — | TOWNSQUARE MEDIA INC | $0 | 0.00% | 0 | -55,575 | -100.0% | -$30.10万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -63,694 | -100.0% | -$29.80万 | 清仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $0 | 0.00% | 0 | -8,621 | -100.0% | -$29.10万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$28.80万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -2,407 | -100.0% | -$28.40万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -8,759 | -100.0% | -$28.40万 | 清仓 |
| — | AC IMMUNE SA | $0 | 0.00% | 0 | -96,907 | -100.0% | -$26.60万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -6,004 | -100.0% | -$26.30万 | 清仓 |
| MBX | MBX BIOSCIENCES INC | $0 | 0.00% | 0 | -8,823 | -100.0% | -$26.20万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,953 | -100.0% | -$26.00万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTIC | $0 | 0.00% | 0 | -29,148 | -100.0% | -$26.00万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -9,151 | -100.0% | -$25.90万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -881 | -100.0% | -$25.50万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -42,473 | -100.0% | -$25.40万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,451 | -100.0% | -$24.30万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$23.40万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -12,266 | -100.0% | -$23.30万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -362 | -100.0% | -$21.90万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,090 | -100.0% | -$21.00万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,141 | -100.0% | -$21.00万 | 清仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $0 | 0.00% | 0 | -15,053 | -100.0% | -$20.90万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,269 | -100.0% | -$20.90万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,315 | -100.0% | -$20.50万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -4,309 | -100.0% | -$20.40万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,986 | -100.0% | -$20.20万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | -1,475 | -100.0% | -$20.20万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -3,577 | -100.0% | -$20.20万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -21,963 | -100.0% | -$20.00万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -42,930 | -100.0% | -$19.90万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -1,233,919 | -100.0% | -$19.80万 | 清仓 |
| — | CENTRAL PUERTO S A | $0 | 0.00% | 0 | -11,573 | -100.0% | -$19.40万 | 清仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $0 | 0.00% | 0 | -3,406 | -100.0% | -$19.20万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -21,265 | -100.0% | -$19.10万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -9,040 | -100.0% | -$19.00万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -57,358 | -100.0% | -$18.80万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -4,679 | -100.0% | -$18.70万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$18.40万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$18.30万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -7,460 | -100.0% | -$17.70万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,750,862 | -100.0% | -$17.60万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS I | $0 | 0.00% | 0 | -36,845 | -100.0% | -$17.20万 | 清仓 |
| BELFB | BEL FUSE INC | $0 | 0.00% | 0 | -821 | -100.0% | -$16.20万 | 清仓 |
| CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | -11,148 | -100.0% | -$16.00万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -2,558 | -100.0% | -$15.60万 | 清仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $0 | 0.00% | 0 | -2,343 | -100.0% | -$15.50万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -5,957 | -100.0% | -$15.50万 | 清仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $0 | 0.00% | 0 | -2,205 | -100.0% | -$15.50万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -29,636 | -100.0% | -$15.40万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -29,821 | -100.0% | -$15.30万 | 清仓 |
| — | ACCURAY INC DEL | $0 | 0.00% | 0 | -394,270 | -100.0% | -$15.20万 | 清仓 |