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 |
|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONS ONCOLOGY INC | $12.50万 | 0.00% | 20,523 | -800 | -3.8% | -$4,873 | 减仓 |
| BC | BRUNSWICK CORP | $12.50万 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $12.60万 | 0.00% | 2,767 | -5,322 | -65.8% | -$24.23万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $12.60万 | 0.00% | 81,760 | 25,654 | 45.7% | $3.95万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $12.60万 | 0.00% | 7,256 | 1,756 | 31.9% | $3.05万 | 重新持有 |
| ING | ING GROEP N.V. | $12.60万 | 0.00% | 4,037 | -96,011 | -96.0% | -$299.66万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $12.70万 | 0.00% | 7,415 | -11,870 | -61.6% | -$20.33万 | 减仓 |
| — | DIANA SHIPPING INC | $12.80万 | 0.00% | 61,321 | 0 | 0.0% | — | 不变 |
| SLN | SILENCE THERAPEUTICS PLC | $12.90万 | 0.00% | 11,836 | 7,018 | 145.7% | $7.65万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $12.90万 | 0.00% | 22,600 | 16,689 | 282.3% | $9.53万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $12.90万 | 0.00% | 2,236 | 2,236 | — | $12.90万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $13.00万 | 0.00% | 1,564 | 1,306 | 506.2% | $10.86万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $13.00万 | 0.00% | 475 | 475 | — | $13.00万 | 新建仓 |
| — | AMREP CORP | $13.10万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $13.20万 | 0.00% | 112,564 | -39,469 | -26.0% | -$4.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $13.20万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $13.40万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $13.50万 | 0.00% | 5,881 | 0 | 0.0% | — | 不变 |
| — | ZKH GROUP LTD | $13.50万 | 0.00% | 62,153 | 42,457 | 215.6% | $9.22万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $13.50万 | 0.00% | 4,405 | 4,405 | — | $13.50万 | 新建仓 |
| HUT | HUT 8 CORP | $13.80万 | 0.00% | 1,200 | 1,200 | — | $13.80万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $13.90万 | 0.00% | 28,676 | -1,205,903 | -97.7% | -$584.53万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $13.90万 | 0.00% | 389 | -6,933 | -94.7% | -$247.73万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $13.90万 | 0.00% | 6,345 | -5,453 | -46.2% | -$11.95万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $14.00万 | 0.00% | 11,226 | -37,928 | -77.2% | -$47.30万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $14.10万 | 0.00% | 1,242 | -2,141 | -63.3% | -$24.31万 | 减仓 |
| NWL | NEWELL BRANDS INC | $14.20万 | 0.00% | 23,341 | 7,379 | 46.2% | $4.49万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $14.20万 | 0.00% | 108,107 | -40,709 | -27.4% | -$5.35万 | 重新持有 |
| TREE | LENDINGTREE INC | $14.40万 | 0.00% | 3,253 | -7,288 | -69.1% | -$32.26万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $14.40万 | 0.00% | 2,816 | 2,816 | — | $14.40万 | 新建仓 |
| — | UNITED MARITIME CORPORATION | $14.50万 | 0.00% | 55,717 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $14.60万 | 0.00% | 3,765 | -5,278 | -58.4% | -$20.47万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $14.60万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $14.70万 | 0.00% | 2,979 | -3,156 | -51.4% | -$15.57万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $14.80万 | 0.00% | 203,150 | 33,370 | 19.7% | $2.43万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $14.90万 | 0.00% | 26,337 | 5,726 | 27.8% | $3.24万 | 加仓 |
| — | OUTSET MED INC | $14.90万 | 0.00% | 35,050 | -4,705 | -11.8% | -$2.00万 | 减仓 |
| — | TRX GOLD CORPORATION | $15.00万 | 0.00% | 175,704 | 33,904 | 23.9% | $2.89万 | 加仓 |
| AON | AON PLC | $15.00万 | 0.00% | 453 | 88 | 24.1% | $2.91万 | 重新持有 |
| CLF | CLEVELAND-CLIFFS INC NEW | $15.20万 | 0.00% | 16,364 | 16,364 | — | $15.20万 | 新建仓 |
| W | WAYFAIR INC | $15.30万 | 0.00% | 1,687 | -8,305 | -83.1% | -$75.32万 | 减仓 |
| IDA | IDACORP INC | $15.40万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC | $15.40万 | 0.00% | 3,619 | 2,916 | 414.8% | $12.41万 | 加仓 |
| — | IZEA WORLDWIDE INC | $15.50万 | 0.00% | 42,397 | -47,420 | -52.8% | -$17.34万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $15.60万 | 0.00% | 27,393 | -42,097 | -60.6% | -$23.97万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.70万 | 0.00% | 3,101 | -136,550 | -97.8% | -$691.34万 | 减仓 |
| — | JERASH HLDGS US INC | $15.90万 | 0.00% | 33,464 | 33,464 | — | $15.90万 | 新建仓 |
| KVYO | KLAVIYO INC | $16.10万 | 0.00% | 10,682 | -8,789 | -45.1% | -$13.25万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $16.20万 | 0.00% | 20,579 | -951,019 | -97.9% | -$748.65万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $16.40万 | 0.00% | 2,630 | -634,650 | -99.6% | -$3,957.51万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $16.40万 | 0.00% | 59,781 | -154,476 | -72.1% | -$42.38万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $16.60万 | 0.00% | 6,476 | 6,476 | — | $16.60万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $17.00万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $17.20万 | 0.00% | 326 | -65 | -16.6% | -$3.43万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $17.30万 | 0.00% | 57,443 | -2,038 | -3.4% | -$6,138 | 减仓 |
| — | AUDIOEYE INC | $17.30万 | 0.00% | 30,114 | 3,988 | 15.3% | $2.29万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $17.30万 | 0.00% | 2,262 | 1,220 | 117.1% | $9.33万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $17.50万 | 0.00% | 7,116 | -26,401 | -78.8% | -$64.93万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $17.60万 | 0.00% | 9,192 | -17,046 | -65.0% | -$32.64万 | 重新持有 |
| SLI | STANDARD LITHIUM CORP | $17.70万 | 0.00% | 65,125 | 57,025 | 704.0% | $15.50万 | 加仓 |
| — | VISTAGEN THERAPEUTICS INC | $17.80万 | 0.00% | 794,579 | 204,916 | 34.8% | $4.59万 | 加仓 |
| ECHO | ECHOSTAR CORP | $18.00万 | 0.00% | 1,784 | -1,451 | -44.9% | -$14.64万 | 减仓 |
| — | TRIO TECH INTL | $18.10万 | 0.00% | 14,762 | -71,546 | -82.9% | -$87.72万 | 减仓 |
| GTLB | GITLAB INC | $18.10万 | 0.00% | 5,987 | 5,987 | — | $18.10万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $18.10万 | 0.00% | 9,989 | 9,989 | — | $18.10万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $18.20万 | 0.00% | 9,270 | -20,875 | -69.2% | -$40.98万 | 减仓 |
| SPSC | SPS COMM INC | $18.40万 | 0.00% | 3,227 | 3,227 | — | $18.40万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $18.60万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $18.60万 | 0.00% | 2,329 | 2,329 | — | $18.60万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $18.70万 | 0.00% | 38,784 | 1,153 | 3.1% | $5,559 | 加仓 |
| AIN | ALBANY INTL CORP | $18.70万 | 0.00% | 2,535 | 2,535 | — | $18.70万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $18.80万 | 0.00% | 8,500 | -1,300 | -13.3% | -$2.88万 | 减仓 |
| NMR | NOMURA HLDGS INC | $18.80万 | 0.00% | 21,421 | 0 | 0.0% | — | 不变 |
| KRRO | KORRO BIO INC | $18.90万 | 0.00% | 14,480 | -27,345 | -65.4% | -$35.69万 | 减仓 |
| SEZL | SEZZLE INC | $18.90万 | 0.00% | 1,105 | -67 | -5.7% | -$1.15万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $19.00万 | 0.00% | 784 | -47,696 | -98.4% | -$1,155.90万 | 减仓 |
| CAE | CAE INC | $19.00万 | 0.00% | 7,600 | 6,800 | 850.0% | $17.00万 | 加仓 |
| SONY | SONY GROUP CORP | $19.10万 | 0.00% | 9,526 | -33,028 | -77.6% | -$66.22万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $19.50万 | 0.00% | 1,297 | 954 | 278.1% | $14.34万 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP | $19.50万 | 0.00% | 2,982 | 2,982 | — | $19.50万 | 新建仓 |
| M | MACYS INC | $19.60万 | 0.00% | 8,332 | -321,761 | -97.5% | -$756.90万 | 减仓 |
| — | MIND C T I LTD | $19.80万 | 0.00% | 193,207 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $19.90万 | 0.00% | 120,540 | -42,565 | -26.1% | -$7.03万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $19.90万 | 0.00% | 902 | 902 | — | $19.90万 | 新建仓 |
| JOE | ST JOE CO | $20.00万 | 0.00% | 3,217 | -14,015 | -81.3% | -$87.13万 | 减仓 |
| HON | HONEYWELL INTL INC | $20.10万 | 0.00% | 902 | -3,729 | -80.5% | -$83.10万 | 减仓 |
| — | JOINT CORP | $20.10万 | 0.00% | 23,275 | 9,541 | 69.5% | $8.24万 | 重新持有 |
| SYRE | SPYRE THERAPEUTICS INC | $20.30万 | 0.00% | 2,296 | 2,296 | — | $20.30万 | 新建仓 |
| — | IDENTIV INC | $20.30万 | 0.00% | 81,253 | 81,253 | — | $20.30万 | 新建仓 |
| NSP | INSPERITY INC | $20.50万 | 0.00% | 4,977 | -504 | -9.2% | -$2.08万 | 重新持有 |
| SAFE | SAFEHOLD INC | $20.60万 | 0.00% | 13,125 | 13,125 | — | $20.60万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $20.70万 | 0.00% | 149,227 | 31,361 | 26.6% | $4.35万 | 加仓 |
| — | UNIFI INC | $20.70万 | 0.00% | 43,905 | 43,905 | — | $20.70万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $20.70万 | 0.00% | 3,157 | 3,157 | — | $20.70万 | 新建仓 |
| RHI | ROBERT HALF INC | $20.80万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $20.80万 | 0.00% | 249,521 | 205,778 | 470.4% | $17.15万 | 加仓 |
| LIVN | LIVANOVA PLC | $21.30万 | 0.00% | 2,602 | -9,025 | -77.6% | -$73.88万 | 减仓 |
| MATX | MATSON INC | $21.40万 | 0.00% | 1,117 | -2,256 | -66.9% | -$43.22万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $21.80万 | 0.00% | 1,365 | 932 | 215.2% | $14.88万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $22.10万 | 0.00% | 22,940 | 22,940 | — | $22.10万 | 新建仓 |