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 |
|---|---|---|---|---|---|---|---|---|
| — | METAGENOMI INC | $0 | 0.00% | 0 | -64,875 | -100.0% | -$10.50万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -2,908 | -100.0% | -$10.40万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$10.40万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -2,743 | -100.0% | -$10.30万 | 清仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $0 | 0.00% | 0 | -4,373 | -100.0% | -$9.50万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWBC | COMMUNITY WEST BANCSHARES | $0 | 0.00% | 0 | -4,095 | -100.0% | -$9.20万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -571 | -100.0% | -$9.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -375 | -100.0% | -$9.00万 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$9.00万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -3,257 | -100.0% | -$8.70万 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$8.70万 | 清仓 |
| SVRA | SAVARA INC | $0 | 0.00% | 0 | -14,316 | -100.0% | -$8.50万 | 清仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $0 | 0.00% | 0 | -2,898 | -100.0% | -$8.40万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -1,776 | -100.0% | -$8.30万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | 0.00% | 0 | -17,226 | -100.0% | -$8.30万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -5,016 | -100.0% | -$8.20万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -4,601 | -100.0% | -$7.90万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -2,907 | -100.0% | -$7.50万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -9,215 | -100.0% | -$7.50万 | 清仓 |
| — | SERVICE PPTYS TR | $0 | 0.00% | 0 | -39,989 | -100.0% | -$7.30万 | 清仓 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -4,701 | -100.0% | -$7.20万 | 清仓 |
| RYZ | RYERSON HLDG CORP | $0 | 0.00% | 0 | -2,750 | -100.0% | -$6.90万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -5,150 | -100.0% | -$6.70万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -4,263 | -100.0% | -$6.50万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | -17,733 | -100.0% | -$5.90万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$5.70万 | 清仓 |
| GME | GAMESTOP CORP NEW | $0 | 0.00% | 0 | -2,740 | -100.0% | -$5.50万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -1,080 | -100.0% | -$5.40万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -587 | -100.0% | -$5.30万 | 清仓 |
| — | MERCER INTL INC | $0 | 0.00% | 0 | -26,868 | -100.0% | -$5.20万 | 清仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$4.90万 | 清仓 |
| NPCE | NEUROPACE INC | $0 | 0.00% | 0 | -3,245 | -100.0% | -$4.90万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -1,006 | -100.0% | -$4.60万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -79,414 | -100.0% | -$4.60万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -623 | -100.0% | -$4.60万 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -3,141 | -100.0% | -$4.50万 | 清仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -371 | -100.0% | -$4.10万 | 清仓 |
| — | GSI TECHNOLOGY INC | $0 | 0.00% | 0 | -6,340 | -100.0% | -$3.90万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -3,443 | -100.0% | -$3.90万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -556 | -100.0% | -$3.90万 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -3,729 | -100.0% | -$3.80万 | 清仓 |
| — | PERASO INC | $0 | 0.00% | 0 | -42,404 | -100.0% | -$3.60万 | 清仓 |
| — | JIAYIN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -229 | -100.0% | -$3.60万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -553 | -100.0% | -$3.50万 | 清仓 |
| CIVB | CIVISTA BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GMAB | GENMAB A | $0 | 0.00% | 0 | -1,044 | -100.0% | -$3.20万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -2,687 | -100.0% | -$3.20万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -3,754 | -100.0% | -$3.10万 | 清仓 |
| — | SANARA MEDTECH INC | $0 | 0.00% | 0 | -1,284 | -100.0% | -$2.90万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -1,963 | -100.0% | -$2.80万 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -1,325 | -100.0% | -$2.70万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -4,952 | -100.0% | -$2.70万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -170 | -100.0% | -$2.70万 | 清仓 |
| SOPH | SOPHIA GENETICS SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTX | AVALO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$2.60万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -216 | -100.0% | -$2.60万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -1,538 | -100.0% | -$2.60万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -161 | -100.0% | -$2.50万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -7,200 | -100.0% | -$2.50万 | 清仓 |
| PTRN | PATTERN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABCL | ABCELLERA BIOLOGICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BUZZFEED INC | $0 | 0.00% | 0 | -26,192 | -100.0% | -$2.30万 | 清仓 |
| — | EPSILON ENERGY LTD | $0 | 0.00% | 0 | -5,051 | -100.0% | -$2.30万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2.10万 | 清仓 |
| — | SEACOR MARINE HLDGS INC | $0 | 0.00% | 0 | -3,497 | -100.0% | -$2.10万 | 清仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $0 | 0.00% | 0 | -28,135 | -100.0% | -$2.10万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE FINL SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $0 | 0.00% | 0 | -42,313 | -100.0% | -$6,000 | 清仓 |
| — | GOOD TIMES RESTAURANTS INC | $0 | 0.00% | 436 | -4,476 | -91.1% | — | 减仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -234 | -100.0% | -$2,000 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -58 | -100.0% | -$2,000 | 清仓 |
| — | ARQ INC | $0 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA LTD | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INFOBIRD CO LTD | $0 | 0.00% | 0 | -8 | -100.0% | — | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | REIN THERAPEUTICS INC | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0.00% | 0 | -17,167 | -100.0% | — | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |