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 |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $8.39亿 | 1.00% | 5,991,934 | 2,022,471 | 51.0% | $2.83亿 | 加仓 |
| BP | BP PLC | $8.52亿 | 1.01% | 23,072,128 | 5,240,164 | 29.4% | $1.94亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9.06亿 | 1.08% | 2,090,516 | -901,366 | -30.1% | -$3.91亿 | 减仓 |
| PEP | PEPSICO INC | $9.13亿 | 1.08% | 6,744,246 | 1,144,286 | 20.4% | $1.55亿 | 加仓 |
| ASML | ASML HLDG NV | $9.98亿 | 1.19% | 501,821 | -101,960 | -16.9% | -$2.03亿 | 减仓 |
| GOOG | ALPHABET INC | $10.04亿 | 1.19% | 2,841,176 | -439,116 | -13.4% | -$1.55亿 | 减仓 |
| KLAC | KLA CORP | $10.05亿 | 1.19% | 3,331,968 | -1,349,922 | -28.8% | -$4.07亿 | 减仓 |
| AVGO | BROADCOM LTD | $10.58亿 | 1.26% | 2,802,074 | 68,281 | 2.5% | $2,579.22万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.67亿 | 1.27% | 1,141,108 | 325,800 | 40.0% | $3.05亿 | 加仓 |
| META | META PLATFORMS INC | $10.75亿 | 1.28% | 1,908,613 | 564,904 | 42.0% | $3.18亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.18亿 | 1.33% | 9,708,901 | 2,880,112 | 42.2% | $3.32亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $13.09亿 | 1.55% | 1,134,239 | -382,196 | -25.2% | -$4.41亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $14.26亿 | 1.69% | 1,972,046 | -165,474 | -7.7% | -$1.20亿 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $15.97亿 | 1.90% | 18,382,643 | 3,362,613 | 22.4% | $2.92亿 | 加仓 |
| MSFT | MICROSOFT CORP | $18.08亿 | 2.15% | 4,848,128 | -166,285 | -3.3% | -$6,202.59万 | 减仓 |
| AMZN | AMAZON COM INC | $20.15亿 | 2.39% | 8,453,619 | 2,317,139 | 37.8% | $5.52亿 | 加仓 |
| GOOGL | ALPHABET INC | $21.65亿 | 2.57% | 6,059,286 | -2,121,435 | -25.9% | -$7.58亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $39.04亿 | 4.63% | 19,509,461 | 855,633 | 4.6% | $1.71亿 | 加仓 |
| AAPL | APPLE INC | $45.93亿 | 5.45% | 15,872,551 | 532,379 | 3.5% | $1.54亿 | 加仓 |