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 |
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | $2,030.40万 | 0.02% | 1,501,814 | 617,930 | 69.9% | $835.42万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,036.10万 | 0.02% | 460,259 | -182,359 | -28.4% | -$806.72万 | 减仓 |
| — | QORVO INC | $2,040.50万 | 0.02% | 218,933 | -129,861 | -37.2% | -$1,210.33万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,044.50万 | 0.02% | 556,262 | 490,479 | 745.6% | $1,802.72万 | 加仓 |
| WMT | WALMART INC | $2,049.00万 | 0.02% | 181,011 | -164,439 | -47.6% | -$1,861.41万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $2,063.00万 | 0.02% | 124,422 | 96,414 | 344.2% | $1,598.61万 | 加仓 |
| PUBM | PUBMATIC INC | $2,064.10万 | 0.02% | 1,573,911 | -2,629 | -0.2% | -$3.45万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,076.30万 | 0.02% | 576,864 | -327,626 | -36.2% | -$1,179.22万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $2,087.30万 | 0.02% | 1,017,913 | -216,038 | -17.5% | -$443.00万 | 减仓 |
| CEVA | CEVA INC | $2,090.20万 | 0.02% | 443,405 | -314,914 | -41.5% | -$1,484.50万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,091.30万 | 0.02% | 42,122 | 16,254 | 62.8% | $806.99万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $2,103.00万 | 0.02% | 1,502,160 | 125,528 | 9.1% | $175.74万 | 加仓 |
| HEI | HEICO CORP NEW | $2,105.80万 | 0.03% | 59,129 | -12,404 | -17.3% | -$441.75万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $2,139.10万 | 0.03% | 594,181 | -46,120 | -7.2% | -$166.04万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,141.80万 | 0.03% | 497,482 | 6,040 | 1.2% | $26.00万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,152.90万 | 0.03% | 361,902 | 73,713 | 25.6% | $438.51万 | 加仓 |
| DCI | DONALDSON INC | $2,183.10万 | 0.03% | 243,274 | -217,395 | -47.2% | -$1,950.87万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2,183.30万 | 0.03% | 201,770 | -97,096 | -32.5% | -$1,050.65万 | 减仓 |
| APPN | APPIAN CORP | $2,185.60万 | 0.03% | 955,434 | 435,015 | 83.6% | $995.12万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $2,189.70万 | 0.03% | 918,668 | 434,227 | 89.6% | $1,035.01万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,216.00万 | 0.03% | 9,770,788 | 2,664,240 | 37.5% | $604.25万 | 加仓 |
| OKTA | OKTA INC | $2,222.90万 | 0.03% | 163,045 | 136,649 | 517.7% | $1,863.03万 | 重新持有 |
| IOSP | INNOSPEC INC | $2,228.70万 | 0.03% | 273,999 | 151,447 | 123.6% | $1,231.87万 | 加仓 |
| HAFC | HANMI FINL CORP | $2,241.30万 | 0.03% | 692,191 | 149,935 | 27.7% | $485.49万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2,248.10万 | 0.03% | 501,988 | 440,442 | 715.6% | $1,972.47万 | 加仓 |
| XYL | XYLEM INC | $2,272.30万 | 0.03% | 192,229 | -33,390 | -14.8% | -$394.70万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,279.70万 | 0.03% | 454,129 | 53,268 | 13.3% | $267.40万 | 加仓 |
| CLX | CLOROX CO DEL | $2,282.50万 | 0.03% | 239,272 | -140,094 | -36.9% | -$1,336.41万 | 减仓 |
| EXEL | EXELIXIS INC | $2,291.20万 | 0.03% | 421,444 | 339,726 | 415.7% | $1,846.94万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,298.00万 | 0.03% | 181,607 | -56,776 | -23.8% | -$718.43万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,311.70万 | 0.03% | 593,367 | 38,763 | 7.0% | $151.02万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,313.70万 | 0.03% | 591,686 | -74,740 | -11.2% | -$292.26万 | 减仓 |
| RSKD | RISKIFIED LTD | $2,318.70万 | 0.03% | 4,605,010 | 0 | 0.0% | — | 不变 |
| — | YALLA GROUP LTD | $2,326.80万 | 0.03% | 4,246,202 | 32,393 | 0.8% | $17.75万 | 加仓 |
| WWD | WOODWARD INC | $2,393.30万 | 0.03% | 56,279 | -28,513 | -33.6% | -$1,212.53万 | 减仓 |
| NICE | NICE LTD | $2,404.00万 | 0.03% | 264,908 | 152,318 | 135.3% | $1,382.26万 | 加仓 |
| COHU | COHU INC | $2,407.90万 | 0.03% | 325,994 | 106,080 | 48.2% | $783.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,438.30万 | 0.03% | 226,343 | 39,459 | 21.1% | $425.08万 | 加仓 |
| UNP | UNION PAC CORP | $2,445.40万 | 0.03% | 89,909 | -227 | -0.3% | -$6.17万 | 减仓 |
| MOV | MOVADO GROUP INC | $2,455.70万 | 0.03% | 625,049 | 245,272 | 64.6% | $963.63万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,462.30万 | 0.03% | 5,853,331 | -723,941 | -11.0% | -$304.54万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,513.30万 | 0.03% | 538,569 | 157,667 | 41.4% | $735.77万 | 加仓 |
| ESTC | ELASTIC N V | $2,516.60万 | 0.03% | 441,579 | 241,850 | 121.1% | $1,378.33万 | 加仓 |
| EFA | ISHARES TR | $2,520.40万 | 0.03% | 242,656 | 62,041 | 34.3% | $644.40万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,558.20万 | 0.03% | 610,126 | 590,207 | 2,963.0% | $2,474.68万 | 加仓 |
| RPM | RPM INTL INC | $2,558.70万 | 0.03% | 230,320 | 123,235 | 115.1% | $1,369.06万 | 加仓 |
| NTGR | NETGEAR INC | $2,560.70万 | 0.03% | 1,097,083 | -29,610 | -2.6% | -$69.11万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,563.60万 | 0.03% | 74,479 | 65,599 | 738.7% | $2,257.95万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $2,564.00万 | 0.03% | 2,923,449 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $2,570.30万 | 0.03% | 225,253 | 61,183 | 37.3% | $698.14万 | 加仓 |
| EIX | EDISON INTL | $2,617.20万 | 0.03% | 351,570 | -330,566 | -48.5% | -$2,460.84万 | 减仓 |
| ZTS | ZOETIS INC | $2,618.00万 | 0.03% | 364,442 | -76,355 | -17.3% | -$548.50万 | 减仓 |
| GM | GENERAL MTRS CO | $2,646.50万 | 0.03% | 343,462 | -611,822 | -64.0% | -$4,714.31万 | 减仓 |
| ALNT | ALLIENT INC | $2,656.90万 | 0.03% | 258,236 | 65,573 | 34.0% | $674.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,672.90万 | 0.03% | 55,975 | -5,709 | -9.3% | -$272.61万 | 减仓 |
| LASR | NLIGHT INC | $2,689.20万 | 0.03% | 386,579 | -57,473 | -12.9% | -$399.81万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,689.50万 | 0.03% | 903,553 | -1,816 | -0.2% | -$5.41万 | 减仓 |
| BHC | BAUSCH HEALTH COMPANIES INC | $2,698.10万 | 0.03% | 5,482,986 | 603,501 | 12.4% | $296.97万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $2,726.20万 | 0.03% | 756,325 | 160,546 | 26.9% | $578.69万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,728.50万 | 0.03% | 53,590 | -20,108 | -27.3% | -$1,023.79万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2,748.30万 | 0.03% | 791,792 | 464,450 | 141.9% | $1,612.10万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $2,773.50万 | 0.03% | 946,952 | 323,274 | 51.8% | $946.83万 | 加仓 |
| BIIB | BIOGEN INC | $2,805.60万 | 0.03% | 129,878 | -118,611 | -47.7% | -$2,562.21万 | 减仓 |
| STN | STANTEC INC | $2,820.70万 | 0.03% | 409,278 | 44,578 | 12.2% | $307.23万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,824.90万 | 0.03% | 348,160 | 125,623 | 56.5% | $1,019.28万 | 加仓 |
| BLZE | BACKBLAZE INC | $2,831.80万 | 0.03% | 1,786,402 | 147,834 | 9.0% | $234.35万 | 加仓 |
| EVER | EVERQUOTE INC | $2,834.90万 | 0.03% | 1,192,301 | -152,537 | -11.3% | -$362.68万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,855.50万 | 0.03% | 1,650,255 | -281,639 | -14.6% | -$487.33万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $2,911.40万 | 0.03% | 542,407 | -15,668 | -2.8% | -$84.10万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,916.70万 | 0.03% | 38,503 | -3,957 | -9.3% | -$299.75万 | 减仓 |
| NTR | NUTRIEN LTD | $2,951.30万 | 0.04% | 468,683 | -105,517 | -18.4% | -$664.44万 | 减仓 |
| OMCL | OMNICELL COM | $2,977.00万 | 0.04% | 717,559 | 334,770 | 87.5% | $1,388.89万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,009.80万 | 0.04% | 733,974 | -657,638 | -47.3% | -$2,696.77万 | 减仓 |
| DE | DEERE & CO | $3,014.30万 | 0.04% | 47,525 | -6,682 | -12.3% | -$423.81万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,044.60万 | 0.04% | 1,279,274 | 586,670 | 84.7% | $1,396.24万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,057.30万 | 0.04% | 492,846 | 290,763 | 143.9% | $1,803.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,075.20万 | 0.04% | 137,985 | 4,304 | 3.2% | $95.92万 | 加仓 |
| TTD | THE TRADE DESK INC | $3,076.30万 | 0.04% | 1,702,224 | -533,541 | -23.9% | -$964.23万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $3,155.40万 | 0.04% | 975,210 | -24,310 | -2.4% | -$78.66万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,169.30万 | 0.04% | 417,361 | 16,992 | 4.2% | $129.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,192.40万 | 0.04% | 42,755 | 32,589 | 320.6% | $2,433.33万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,194.80万 | 0.04% | 442,850 | -439,121 | -49.8% | -$3,167.90万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $3,209.10万 | 0.04% | 214,122 | -61,945 | -22.4% | -$928.39万 | 减仓 |
| CARG | CARGURUS INC | $3,242.80万 | 0.04% | 951,875 | 759,286 | 394.3% | $2,586.70万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $3,245.30万 | 0.04% | 11,983,039 | -1,251,745 | -9.5% | -$339.00万 | 减仓 |
| FTV | FORTIVE CORP | $3,261.50万 | 0.04% | 533,889 | 533,889 | — | $3,261.50万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $3,274.40万 | 0.04% | 2,260,243 | -148,518 | -6.2% | -$215.16万 | 减仓 |
| INGR | INGREDION INC | $3,275.00万 | 0.04% | 345,898 | -182,945 | -34.6% | -$1,732.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,301.50万 | 0.04% | 443,129 | 429,582 | 3,171.0% | $3,200.57万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $3,308.40万 | 0.04% | 358,701 | -57,907 | -13.9% | -$534.09万 | 减仓 |
| COKE | COCA COLA CONS INC | $3,310.20万 | 0.04% | 173,476 | 82,100 | 89.8% | $1,566.60万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $3,321.10万 | 0.04% | 1,026,778 | 709,299 | 223.4% | $2,294.22万 | 加仓 |
| EFXT | ENERFLEX LTD | $3,324.80万 | 0.04% | 1,355,094 | -1,899,057 | -58.4% | -$4,659.44万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $3,343.80万 | 0.04% | 768,068 | 561,845 | 272.4% | $2,446.00万 | 加仓 |
| INDA | ISHARES TR | $3,355.80万 | 0.04% | 679,481 | -416,539 | -38.0% | -$2,057.19万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,418.10万 | 0.04% | 439,628 | 53,934 | 14.0% | $419.34万 | 加仓 |
| SYY | SYSCO CORP | $3,430.40万 | 0.04% | 410,601 | 156,003 | 61.3% | $1,303.34万 | 加仓 |
| CPRT | COPART INC | $3,432.90万 | 0.04% | 1,218,025 | 1,168,063 | 2,337.9% | $3,292.09万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $3,452.70万 | 0.04% | 128,458 | -6,516 | -4.8% | -$175.14万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $3,457.60万 | 0.04% | 2,188,487 | 291,501 | 15.4% | $460.54万 | 加仓 |