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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $1.38亿 | 0.16% | 814,121 | 341,695 | 72.3% | $5,794.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.40亿 | 0.17% | 568,157 | 100,138 | 21.4% | $2,465.22万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.41亿 | 0.17% | 689,651 | -46,788 | -6.4% | -$959.18万 | 减仓 |
| FFIV | F5 INC | $1.42亿 | 0.17% | 342,383 | 185,875 | 118.8% | $7,729.61万 | 加仓 |
| TGT | TARGET CORP | $1.44亿 | 0.17% | 1,103,767 | 821,558 | 291.1% | $1.07亿 | 加仓 |
| NOW | SERVICENOW INC | $1.46亿 | 0.17% | 1,468,815 | -309,905 | -17.4% | -$3,076.36万 | 减仓 |
| V | VISA INC | $1.47亿 | 0.17% | 428,844 | -113,038 | -20.9% | -$3,877.74万 | 减仓 |
| ADBE | ADOBE INC | $1.53亿 | 0.18% | 746,697 | -422,362 | -36.1% | -$8,657.92万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.57亿 | 0.19% | 5,753,245 | -2,370,954 | -29.2% | -$6,450.71万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.57亿 | 0.19% | 6,628,392 | 3,591,794 | 118.3% | $8,514.83万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.60亿 | 0.19% | 1,098,025 | 704,926 | 179.3% | $1.03亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.60亿 | 0.19% | 470,621 | 466,810 | 12,249.0% | $1.59亿 | 加仓 |
| GLW | CORNING INC | $1.61亿 | 0.19% | 628,757 | -60,710 | -8.8% | -$1,550.49万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.62亿 | 0.19% | 544,798 | -221,337 | -28.9% | -$6,592.28万 | 减仓 |
| DBX | DROPBOX INC | $1.67亿 | 0.20% | 6,062,950 | 371,965 | 6.5% | $1,021.59万 | 加仓 |
| GDDY | GODADDY INC | $1.67亿 | 0.20% | 1,963,084 | -716,986 | -26.8% | -$6,084.77万 | 减仓 |
| LIN | LINDE PLC | $1.69亿 | 0.20% | 325,879 | 113,061 | 53.1% | $5,866.26万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.72亿 | 0.20% | 318,320 | 18,116 | 6.0% | $981.32万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1.73亿 | 0.21% | 1,220,415 | -33,969 | -2.7% | -$481.34万 | 减仓 |
| CIEN | CIENA CORP | $1.74亿 | 0.21% | 354,846 | 24,725 | 7.5% | $1,212.66万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.76亿 | 0.21% | 870,996 | -787,640 | -47.5% | -$1.59亿 | 减仓 |
| GE | GE AEROSPACE | $1.76亿 | 0.21% | 470,471 | -323,647 | -40.8% | -$1.21亿 | 减仓 |
| UBS | UBS GROUP AG | $1.77亿 | 0.21% | 3,556,341 | 584,985 | 19.7% | $2,904.63万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.77亿 | 0.21% | 426,212 | 44,030 | 11.5% | $1,828.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.79亿 | 0.21% | 1,223,171 | -260,570 | -17.6% | -$3,820.62万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.83亿 | 0.22% | 7,753,074 | -2,982,845 | -27.8% | -$7,039.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.86亿 | 0.22% | 2,657,374 | 697,200 | 35.6% | $4,884.75万 | 加仓 |
| ROKU | ROKU INC | $1.87亿 | 0.22% | 1,354,758 | -1,166,320 | -46.3% | -$1.61亿 | 减仓 |
| MCK | MCKESSON CORP | $1.88亿 | 0.22% | 248,377 | -472,714 | -65.6% | -$3.57亿 | 减仓 |
| BAP | CREDICORP LTD | $1.88亿 | 0.22% | 482,895 | -172,923 | -26.4% | -$6,735.51万 | 减仓 |
| INCY | INCYTE CORP | $1.89亿 | 0.22% | 1,664,999 | -235,825 | -12.4% | -$2,672.83万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.89亿 | 0.22% | 797,315 | -939,116 | -54.1% | -$2.23亿 | 减仓 |
| GGB | GERDAU S A | $1.97亿 | 0.23% | 48,672,737 | 35,631,834 | 273.2% | $1.44亿 | 加仓 |
| EME | EMCOR GROUP INC | $1.97亿 | 0.23% | 237,237 | 166,272 | 234.3% | $1.38亿 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $1.99亿 | 0.24% | 14,981,686 | -930,994 | -5.9% | -$1,234.27万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2.00亿 | 0.24% | 512,377 | 163,316 | 46.8% | $6,366.45万 | 加仓 |
| NUE | NUCOR CORP | $2.04亿 | 0.24% | 914,675 | 910,037 | 19,621.3% | $2.03亿 | 加仓 |
| EQIX | EQUINIX INC | $2.09亿 | 0.25% | 200,712 | 160,887 | 404.0% | $1.68亿 | 加仓 |
| CHE | CHEMED CORP NEW | $2.11亿 | 0.25% | 453,238 | 146,352 | 47.7% | $6,814.81万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $2.12亿 | 0.25% | 1,197,679 | 2,398 | 0.2% | $42.36万 | 加仓 |
| HUM | HUMANA INC | $2.18亿 | 0.26% | 549,905 | 252,370 | 84.8% | $1.00亿 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2.22亿 | 0.26% | 4,916,882 | -2,453,552 | -33.3% | -$1.11亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.23亿 | 0.26% | 13,781,657 | 6,311,657 | 84.5% | $1.02亿 | 加仓 |
| KO | COCA COLA CO | $2.27亿 | 0.27% | 2,791,259 | 1,056,455 | 60.9% | $8,584.46万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $2.29亿 | 0.27% | 1,583,145 | -100,444 | -6.0% | -$1,452.36万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SA | $2.45亿 | 0.29% | 1,918,415 | 1,804,326 | 1,581.5% | $2.31亿 | 加仓 |
| PLD | PROLOGIS INC. | $2.46亿 | 0.29% | 1,818,175 | -312,991 | -14.7% | -$4,239.69万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2.46亿 | 0.29% | 570,953 | 53,278 | 10.3% | $2,298.36万 | 加仓 |
| EEM | ISHARES TR | $2.50亿 | 0.30% | 3,647,515 | 147,910 | 4.2% | $1,011.81万 | 加仓 |
| VICI | VICI PPTYS INC | $2.55亿 | 0.30% | 9,613,130 | 5,271,737 | 121.4% | $1.40亿 | 加仓 |
| CMI | CUMMINS INC | $2.56亿 | 0.30% | 359,260 | -14,540 | -3.9% | -$1,036.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.62亿 | 0.31% | 510,366 | 224,769 | 78.7% | $1.15亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.62亿 | 0.31% | 1,582,345 | -1,237,336 | -43.9% | -$2.05亿 | 减仓 |
| TER | TERADYNE INC | $2.68亿 | 0.32% | 553,598 | -318,779 | -36.5% | -$1.54亿 | 减仓 |
| NFLX | NETFLIX INC. | $2.73亿 | 0.32% | 3,817,184 | 763,970 | 25.0% | $5,454.41万 | 加仓 |
| MS | MORGAN STANLEY | $2.84亿 | 0.34% | 1,360,434 | -21,859 | -1.6% | -$456.90万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.86亿 | 0.34% | 818,462 | 382,081 | 87.6% | $1.34亿 | 加仓 |
| SNDK | SANDISK CORP | $2.97亿 | 0.35% | 130,504 | 80,143 | 159.1% | $1.82亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $3.00亿 | 0.36% | 1,152,293 | 64,111 | 5.9% | $1,669.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3.15亿 | 0.37% | 1,056,916 | 878,329 | 491.8% | $2.62亿 | 加仓 |
| VEEV | VEEVA SYS INC | $3.17亿 | 0.38% | 1,783,919 | 152,459 | 9.3% | $2,705.32万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.17亿 | 0.38% | 1,865,313 | -237,580 | -11.3% | -$4,035.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.22亿 | 0.38% | 318,424 | -28,692 | -8.3% | -$2,901.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3.40亿 | 0.40% | 532,596 | -97,290 | -15.4% | -$6,213.27万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.45亿 | 0.41% | 4,003,535 | 65,528 | 1.7% | $565.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.46亿 | 0.41% | 1,361,700 | -543,947 | -28.5% | -$1.38亿 | 减仓 |
| GSK | GSK PLC | $3.49亿 | 0.41% | 6,660,434 | -5,136,651 | -43.5% | -$2.69亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3.61亿 | 0.43% | 1,410,939 | 82,538 | 6.2% | $2,111.76万 | 加仓 |
| — | EXXON MOBIL CORP | $3.89亿 | 0.46% | 2,843,026 | -187,313 | -6.2% | -$2,560.68万 | 减仓 |
| TSLA | TESLA INC | $4.04亿 | 0.48% | 961,495 | -108,210 | -10.1% | -$4,551.12万 | 减仓 |
| RY | ROYAL BK CDA | $4.05亿 | 0.48% | 1,958,488 | 1,030,555 | 111.1% | $2.13亿 | 加仓 |
| INTC | INTEL CORP | $4.09亿 | 0.49% | 2,932,344 | 590,911 | 25.2% | $8,250.34万 | 加仓 |
| ROST | ROSS STORES INC | $4.21亿 | 0.50% | 1,977,074 | 689,396 | 53.5% | $1.47亿 | 加仓 |
| BCS | BARCLAYS PLC | $4.24亿 | 0.50% | 15,791,741 | 10,503 | 0.1% | $28.21万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.27亿 | 0.51% | 2,262,369 | -67,802 | -2.9% | -$1,278.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $4.27亿 | 0.51% | 7,497,850 | -205,466 | -2.7% | -$1,170.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.32亿 | 0.51% | 447,945 | -156,948 | -25.9% | -$1.51亿 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4.39亿 | 0.52% | 1,315,838 | 22,128 | 1.7% | $737.46万 | 加仓 |
| CNC | CENTENE CORP DEL | $4.40亿 | 0.52% | 6,851,314 | 2,039,763 | 42.4% | $1.31亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4.46亿 | 0.53% | 1,152,349 | 940,869 | 444.9% | $3.64亿 | 加仓 |
| EBAY | EBAY INC. | $4.62亿 | 0.55% | 4,138,777 | 981,219 | 31.1% | $1.10亿 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $4.67亿 | 0.55% | 3,555,413 | 1,957,215 | 122.5% | $2.57亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.73亿 | 0.56% | 1,138,592 | 578,080 | 103.1% | $2.40亿 | 加仓 |
| MRK | MERCK & CO INC | $4.75亿 | 0.56% | 3,695,329 | -507,052 | -12.1% | -$6,515.06万 | 减仓 |
| ABBV | ABBVIE INC | $4.79亿 | 0.57% | 1,901,997 | -193,608 | -9.2% | -$4,871.52万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $4.81亿 | 0.57% | 8,949,018 | -2,724,652 | -23.3% | -$1.47亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.26亿 | 0.62% | 2,952,971 | -1,262,479 | -29.9% | -$2.25亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.62亿 | 0.67% | 967,628 | 90,985 | 10.4% | $5,285.22万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $5.64亿 | 0.67% | 4,642,131 | -838,090 | -15.3% | -$1.02亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $5.69亿 | 0.68% | 6,060,812 | 1,488,372 | 32.6% | $1.40亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.01亿 | 0.71% | 1,200,239 | -61,407 | -4.9% | -$3,072.59万 | 减仓 |
| LLY | ELI LILLY & CO | $6.10亿 | 0.72% | 508,522 | -25,498 | -4.8% | -$3,058.18万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.68亿 | 0.79% | 11,593,352 | -294,316 | -2.5% | -$1,695.74万 | 减仓 |
| FTNT | FORTINET INC | $6.79亿 | 0.81% | 4,421,914 | 2,999,200 | 210.8% | $4.61亿 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $6.92亿 | 0.82% | 62,033,988 | -2,782,117 | -4.3% | -$3,101.78万 | 减仓 |
| CSCO | CISCO SYS INC | $6.92亿 | 0.82% | 5,894,212 | 3,601,632 | 157.1% | $4.23亿 | 加仓 |
| TJX | TJX COS INC NEW | $7.04亿 | 0.84% | 4,644,821 | 75,229 | 1.6% | $1,139.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.28亿 | 0.86% | 2,224,822 | -902,691 | -28.9% | -$2.95亿 | 减仓 |
| ABNB | AIRBNB INC | $8.26亿 | 0.98% | 5,769,462 | 865,201 | 17.6% | $1.24亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8.34亿 | 0.99% | 9,096,779 | 1,159,376 | 14.6% | $1.06亿 | 加仓 |