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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | $2.30万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $2.30万 | 0.00% | 2,322 | 0 | 0.0% | — | 不变 |
| — | EURODRY LTD | $2.30万 | 0.00% | 1,068 | 1,068 | — | $2.30万 | 新建仓 |
| DOO | BRP INC | $2.40万 | 0.00% | 408 | -151,192 | -99.7% | -$889.36万 | 减仓 |
| — | MANNATECH INC | $2.40万 | 0.00% | 4,690 | -3,051 | -39.4% | -$1.56万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.40万 | 0.00% | 7,961 | 3,643 | 84.4% | $1.10万 | 加仓 |
| — | JIAYIN GROUP INC | $2.40万 | 0.00% | 9,030 | 2,689 | 42.4% | $7,147 | 重新持有 |
| — | INLIF LTD | $2.40万 | 0.00% | 428,084 | 428,084 | — | $2.40万 | 新建仓 |
| — | MARKETWISE INC | $2.40万 | 0.00% | 1,400 | 1,400 | — | $2.40万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $2.50万 | 0.00% | 2,500 | -15,500 | -86.1% | -$15.50万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $2.50万 | 0.00% | 2,396 | -9,244 | -79.4% | -$9.65万 | 减仓 |
| MUR | MURPHY OIL CORP | $2.50万 | 0.00% | 783 | -884 | -53.0% | -$2.82万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $2.50万 | 0.00% | 7,693 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2.70万 | 0.00% | 5,492 | -1,015,119 | -99.5% | -$499.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.70万 | 0.00% | 940 | -24,540 | -96.3% | -$70.49万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $2.70万 | 0.00% | 349 | -3,069 | -89.8% | -$23.74万 | 减仓 |
| — | MAGYAR BANCORP INC | $2.70万 | 0.00% | 1,603 | 306 | 23.6% | $5,154 | 加仓 |
| OMC | OMNICOM GROUP INC | $2.80万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $2.80万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $2.80万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $2.80万 | 0.00% | 12,600 | -22,500 | -64.1% | -$5.00万 | 重新持有 |
| — | CAESARSTONE LTD | $2.80万 | 0.00% | 13,737 | 13,737 | — | $2.80万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $2.80万 | 0.00% | 1,619 | 1,619 | — | $2.80万 | 新建仓 |
| — | NEXTCURE INC | $3.00万 | 0.00% | 18,982 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3.10万 | 0.00% | 876 | -4,983 | -85.0% | -$17.63万 | 减仓 |
| — | SOUND FINL BANCORP INC | $3.10万 | 0.00% | 750 | -3,076 | -80.4% | -$12.71万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3.20万 | 0.00% | 27 | -227 | -89.4% | -$26.90万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $3.20万 | 0.00% | 325 | -38,426 | -99.2% | -$378.35万 | 重新持有 |
| IT | GARTNER INC | $3.30万 | 0.00% | 255 | -39,935 | -99.4% | -$516.81万 | 减仓 |
| — | GRUPO SIMEC SAB DE C V | $3.30万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $3.40万 | 0.00% | 1,109 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $3.40万 | 0.00% | 32,035 | 32,035 | — | $3.40万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.50万 | 0.00% | 241 | -49,002 | -99.5% | -$711.65万 | 减仓 |
| — | MV OIL TR | $3.50万 | 0.00% | 20,316 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $3.50万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $3.60万 | 0.00% | 1,059 | -754,949 | -99.9% | -$2,566.40万 | 减仓 |
| AMRC | AMERESCO INC | $3.60万 | 0.00% | 1,348 | -15,242 | -91.9% | -$40.71万 | 减仓 |
| — | SO YOUNG INTERNATIONAL INC | $3.60万 | 0.00% | 25,056 | 25,056 | — | $3.60万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.70万 | 0.00% | 141 | -4,405 | -96.9% | -$115.59万 | 减仓 |
| TDAY | USA TODAY CO INC | $3.70万 | 0.00% | 4,340 | 4,340 | — | $3.70万 | 新建仓 |
| WELL | WELLTOWER INC | $3.80万 | 0.00% | 169 | -22,496 | -99.3% | -$505.83万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $3.80万 | 0.00% | 896 | -3,063 | -77.4% | -$12.99万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $3.80万 | 0.00% | 8,331 | -500 | -5.7% | -$2,281 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $3.90万 | 0.00% | 4,463 | -135,787 | -96.8% | -$118.66万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3.90万 | 0.00% | 957 | -10,832 | -91.9% | -$44.14万 | 减仓 |
| SRZN | SURROZEN INC | $3.90万 | 0.00% | 1,508 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $4.00万 | 0.00% | 298 | -5,495 | -94.9% | -$73.76万 | 减仓 |
| — | YIREN DIGITAL LTD | $4.00万 | 0.00% | 49,590 | 23,870 | 92.8% | $1.93万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.00万 | 0.00% | 855 | 855 | — | $4.00万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $4.10万 | 0.00% | 6,750 | -398,857 | -98.3% | -$242.27万 | 减仓 |
| CP | CANADIAN PAC KC LTD | $4.30万 | 0.00% | 500 | -22,880 | -97.9% | -$196.77万 | 减仓 |
| PCAR | PACCAR INC | $4.30万 | 0.00% | 364 | -1,070 | -74.6% | -$12.64万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.30万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC | $4.30万 | 0.00% | 1,390 | 1,390 | — | $4.30万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $4.30万 | 0.00% | 598 | -1,953 | -76.6% | -$14.04万 | 重新持有 |
| LAB | STANDARD BIOTOOLS INC | $4.30万 | 0.00% | 53,414 | 53,414 | — | $4.30万 | 新建仓 |
| MANU | MANCHESTER UTD PLC NEW | $4.30万 | 0.00% | 1,890 | 1,890 | — | $4.30万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4.40万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $4.50万 | 0.00% | 28,129 | 532 | 1.9% | $851 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $4.50万 | 0.00% | 44,255 | 44,255 | — | $4.50万 | 新建仓 |
| — | WILLI G FOOD INTL LTD | $4.60万 | 0.00% | 1,406 | -541 | -27.8% | -$1.77万 | 减仓 |
| — | CELLECTAR BIOSCIENCES INC | $4.60万 | 0.00% | 16,577 | 16,577 | — | $4.60万 | 新建仓 |
| PAYX | PAYCHEX INC | $4.70万 | 0.00% | 483 | 483 | — | $4.70万 | 新建仓 |
| CINT | CI&T INC | $4.80万 | 0.00% | 14,579 | 11,912 | 446.6% | $3.92万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $4.80万 | 0.00% | 2,907 | 2,907 | — | $4.80万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $4.90万 | 0.00% | 8,449 | -234,842 | -96.5% | -$136.20万 | 减仓 |
| — | FIRST NORTHN CMNTY BANCORP | $4.90万 | 0.00% | 2,760 | 2,760 | — | $4.90万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $5.00万 | 0.00% | 696 | -57,362 | -98.8% | -$412.08万 | 减仓 |
| SYM | SYMBOTIC INC | $5.00万 | 0.00% | 1,126 | 1,126 | — | $5.00万 | 新建仓 |
| — | VINCE HLDG CORP | $5.10万 | 0.00% | 7,165 | 7,165 | — | $5.10万 | 新建仓 |
| SEIC | SEI INVTS CO | $5.20万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $5.20万 | 0.00% | 4,294 | 4,294 | — | $5.20万 | 新建仓 |
| TOST | TOAST INC | $5.20万 | 0.00% | 1,892 | 1,892 | — | $5.20万 | 新建仓 |
| BCE | BCE INC | $5.30万 | 0.00% | 2,492 | -1,047 | -29.6% | -$2.23万 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $5.30万 | 0.00% | 21,323 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $5.40万 | 0.00% | 1,415 | -708,403 | -99.8% | -$2,703.45万 | 重新持有 |
| MGEE | MGE ENERGY INC | $5.50万 | 0.00% | 686 | -593 | -46.4% | -$4.75万 | 减仓 |
| CCNE | CNB FINL CORP PA | $5.60万 | 0.00% | 1,668 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $5.60万 | 0.00% | 207 | 207 | — | $5.60万 | 新建仓 |
| ROL | ROLLINS INC | $5.70万 | 0.00% | 1,386 | -31,331 | -95.8% | -$128.85万 | 减仓 |
| CARS | CARS COM INC | $5.70万 | 0.00% | 5,252 | -18,715 | -78.1% | -$20.31万 | 减仓 |
| KSS | KOHLS CORP | $5.80万 | 0.00% | 3,294 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $5.80万 | 0.00% | 14,294 | 14,294 | — | $5.80万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5.90万 | 0.00% | 438 | 0 | 0.0% | — | 不变 |
| CLYM | CLIMB BIO INC | $5.90万 | 0.00% | 4,533 | 4,533 | — | $5.90万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $6.00万 | 0.00% | 6,147 | 2,080 | 51.1% | $2.03万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $6.10万 | 0.00% | 541 | -527 | -49.3% | -$5.94万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.10万 | 0.00% | 864 | 337 | 63.9% | $2.38万 | 重新持有 |
| PLAB | PHOTRONICS INC | $6.20万 | 0.00% | 1,960 | -6,040 | -75.5% | -$19.11万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6.20万 | 0.00% | 378 | -464 | -55.1% | -$7.61万 | 减仓 |
| — | HERON THERAPEUTICS INC | $6.50万 | 0.00% | 153,011 | -360,157 | -70.2% | -$15.30万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $6.50万 | 0.00% | 5,371 | -40,658 | -88.3% | -$49.20万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $6.50万 | 0.00% | 4,575 | 4,575 | — | $6.50万 | 新建仓 |
| VSAT | VIASAT INC | $6.60万 | 0.00% | 744 | -2,434 | -76.6% | -$21.59万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6.70万 | 0.00% | 609 | -1,609 | -72.5% | -$17.70万 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $6.70万 | 0.00% | 28,985 | -36,850 | -56.0% | -$8.52万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $6.70万 | 0.00% | 1,669 | -1,068 | -39.0% | -$4.29万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $6.80万 | 0.00% | 3,426 | 3,426 | — | $6.80万 | 新建仓 |
| — | PERMIANVILLE ROYALTY TRUST | $6.90万 | 0.00% | 41,092 | -8,421 | -17.0% | -$1.41万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6.90万 | 0.00% | 2,910 | 2,910 | — | $6.90万 | 新建仓 |