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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$2.80万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -3,233 | -100.0% | -$2.70万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -811 | -100.0% | -$2.70万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -3,966 | -100.0% | -$2.60万 | 清仓 |
| AFYA | AFYA LTD | $0 | 0.00% | 0 | -1,802 | -100.0% | -$2.60万 | 清仓 |
| — | NL INDS INC | $0 | 0.00% | 0 | -4,379 | -100.0% | -$2.50万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -20,468 | -100.0% | -$2.40万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$2.40万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -1,173 | -100.0% | -$2.30万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -1,978 | -100.0% | -$2.20万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -7,311 | -100.0% | -$2.20万 | 清仓 |
| MHO | M | $0 | 0.00% | 0 | -182 | -100.0% | -$2.20万 | 清仓 |
| — | VIRTRA INC | $0 | 0.00% | 13 | -5,929 | -99.8% | — | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | -1,675 | -100.0% | -$2.20万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -343 | -100.0% | -$2.20万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -1,156 | -100.0% | -$2.10万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -122 | -100.0% | -$2.10万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -334 | -100.0% | -$1.90万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -117 | -100.0% | -$1.80万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -13,022 | -100.0% | -$1.60万 | 清仓 |
| — | AIOS TECHNOLOGY INC | $0 | 0.00% | 0 | -26,844 | -100.0% | -$1.50万 | 清仓 |
| — | TELA BIO INC | $0 | 0.00% | 0 | -20,817 | -100.0% | -$1.20万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -770 | -100.0% | -$1.00万 | 清仓 |
| — | CHEER HLDG INC | $0 | 0.00% | 0 | -13,143 | -100.0% | -$1.00万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -721 | -100.0% | -$1.00万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -176 | -100.0% | -$9,000 | 清仓 |
| — | GLOBAL SELF STORAGE INC | $0 | 0.00% | 49 | -1,382 | -96.6% | — | 减仓 |
| — | MEXCO ENERGY CORP | $0 | 0.00% | 0 | -701 | -100.0% | -$7,000 | 清仓 |
| — | CRAWFORD & CO | $0 | 0.00% | 0 | -654 | -100.0% | -$6,000 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$5,000 | 清仓 |
| NEO | NEOGENOMICS INC | $0 | 0.00% | 0 | -797 | -100.0% | -$5,000 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -2,210 | -100.0% | -$4,000 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -802 | -100.0% | -$3,000 | 清仓 |
| — | NUCANA PLC | $0 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TUHURA BIOSCIENCES INC | $0 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -26 | -100.0% | — | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 19 | -5 | -20.8% | — | 减仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | REIN THERAPEUTICS INC | $0 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | GOOD TIMES RESTAURANTS INC | $0 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | HIGHWAY HLDGS LTD | $0 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | XEROX HOLDINGS CORP WT EXP 021428 | $0 | 0.00% | 2,159 | 2,159 | — | — | 新建仓 |
| — | PEPGEN INC | $1,000 | 0.00% | 869 | -63,738 | -98.7% | -$7.33万 | 减仓 |
| — | ARK RESTAURANTS CORP | $1,000 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORPORATION | $2,000 | 0.00% | 25 | -3,549 | -99.3% | -$28.39万 | 减仓 |
| AVNT | AVIENT CORP | $3,000 | 0.00% | 100 | -35,187 | -99.7% | -$105.56万 | 减仓 |
| FLR | FLUOR CORP | $3,000 | 0.00% | 72 | -4,918 | -98.6% | -$20.49万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $3,000 | 0.00% | 5,699 | -10,314 | -64.4% | -$5,429 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,000 | 0.00% | 179 | -1,185 | -86.9% | -$1.99万 | 减仓 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $3,000 | 0.00% | 4,231 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $3,000 | 0.00% | 255 | -6,065 | -96.0% | -$7.14万 | 重新持有 |
| THM | INTERNATIONAL TOWER HILL MINES | $4,000 | 0.00% | 2,330 | -902,396 | -99.7% | -$154.92万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,000 | 0.00% | 330 | -97,139 | -99.7% | -$117.74万 | 减仓 |
| — | AMCON DISTRG CO | $4,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $4,000 | 0.00% | 261 | -1,286 | -83.1% | -$1.97万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORP | $4,000 | 0.00% | 166 | 166 | — | $4,000 | 新建仓 |
| ERAS | ERASCA INC | $5,000 | 0.00% | 275 | -12,156 | -97.8% | -$22.10万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $5,000 | 0.00% | 478 | -7,466 | -94.0% | -$7.81万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,000 | 0.00% | 728 | -2,432 | -77.0% | -$1.67万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $6,000 | 0.00% | 592 | -169,448 | -99.7% | -$171.74万 | 减仓 |
| — | HOME FED BANCORP INC LA NEW | $7,000 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | CHEER HLDG INC | $7,000 | 0.00% | 4,381 | 4,381 | — | $7,000 | 新建仓 |
| HL | HECLA MINING COMPANY | $8,000 | 0.00% | 576 | -54,742 | -99.0% | -$76.03万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $8,000 | 0.00% | 1,691 | -13,375 | -88.8% | -$6.33万 | 减仓 |
| — | RAYTECH HLDG LTD | $8,000 | 0.00% | 2,961 | -2,350 | -44.2% | -$6,349 | 减仓 |
| — | ALTERITY THERAPEUTICS LTD | $1.00万 | 0.00% | 1,863 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $1.00万 | 0.00% | 180 | 180 | — | $1.00万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $1.10万 | 0.00% | 5,800 | -6,475 | -52.7% | -$1.23万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $1.10万 | 0.00% | 16,557 | -25,447 | -60.6% | -$1.69万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.20万 | 0.00% | 797 | -6,876 | -89.6% | -$10.35万 | 减仓 |
| — | GDEV INC | $1.20万 | 0.00% | 1,052 | -200 | -16.0% | -$2,281 | 减仓 |
| — | HERITAGE GLOBAL INC | $1.30万 | 0.00% | 11,491 | -5,203 | -31.2% | -$5,886 | 减仓 |
| — | U S GLOBAL INVS INC | $1.30万 | 0.00% | 4,388 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $1.30万 | 0.00% | 321 | 321 | — | $1.30万 | 新建仓 |
| — | DESWELL INDS INC | $1.40万 | 0.00% | 3,690 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $1.50万 | 0.00% | 1,715 | -142,932 | -98.8% | -$125.01万 | 减仓 |
| — | SONO TEK CORP | $1.50万 | 0.00% | 2,520 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC COLO | $1.50万 | 0.00% | 259 | 259 | — | $1.50万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $1.60万 | 0.00% | 336 | -16,753 | -98.0% | -$79.78万 | 减仓 |
| — | SOCKET MOBILE INC | $1.70万 | 0.00% | 29,655 | -16,020 | -35.1% | -$9,184 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.80万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.80万 | 0.00% | 132 | 132 | — | $1.80万 | 新建仓 |
| KEN | KENON HLDGS LTD | $1.90万 | 0.00% | 298 | -2,899 | -90.7% | -$18.48万 | 减仓 |
| — | COFFEE HLDG CO INC | $1.90万 | 0.00% | 5,871 | 5,871 | — | $1.90万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $1.90万 | 0.00% | 2,336 | 2,336 | — | $1.90万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.90万 | 0.00% | 1,085 | 1,085 | — | $1.90万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.90万 | 0.00% | 610 | 610 | — | $1.90万 | 新建仓 |
| — | IHUMAN INC | $2.00万 | 0.00% | 15,067 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $2.10万 | 0.00% | 93 | -10,624 | -99.1% | -$239.90万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $2.10万 | 0.00% | 15,988 | -15,718 | -49.6% | -$2.06万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.20万 | 0.00% | 55 | -3,666 | -98.5% | -$146.64万 | 减仓 |
| — | AYTU BIOPHARMA INC | $2.20万 | 0.00% | 10,237 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $2.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH | $2.20万 | 0.00% | 1,028 | 1,028 | — | $2.20万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $2.30万 | 0.00% | 250 | -1,500 | -85.7% | -$13.80万 | 减仓 |