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 |
|---|---|---|---|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | $22.30万 | 0.00% | 2,000 | -61,930 | -96.9% | -$690.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $22.30万 | 0.00% | 502 | -1,050 | -67.7% | -$46.64万 | 减仓 |
| — | GOLDMINING INC | $22.30万 | 0.00% | 247,910 | -42,790 | -14.7% | -$3.85万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $22.50万 | 0.00% | 7,451 | 5,767 | 342.5% | $17.41万 | 加仓 |
| GAP | GAP INC | $22.60万 | 0.00% | 12,184 | -20,413 | -62.6% | -$37.86万 | 减仓 |
| GTX | GARRETT MOTION INC | $22.80万 | 0.00% | 6,316 | -11,392 | -64.3% | -$41.12万 | 减仓 |
| THRM | GENTHERM INC | $22.90万 | 0.00% | 6,718 | 4,385 | 188.0% | $14.95万 | 加仓 |
| APP | APPLOVIN CORP | $23.20万 | 0.00% | 453 | -2,537 | -84.8% | -$129.93万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $23.30万 | 0.00% | 10,297 | 10,297 | — | $23.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $23.40万 | 0.00% | 2,257 | -249,064 | -99.1% | -$2,582.23万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.70万 | 0.00% | 6,985 | 6,217 | 809.5% | $21.09万 | 加仓 |
| DOLE | DOLE PLC | $23.90万 | 0.00% | 17,476 | -385,451 | -95.7% | -$527.14万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $24.10万 | 0.00% | 9,189 | -24,235 | -72.5% | -$63.56万 | 减仓 |
| LGN | LEGENCE CORP | $24.40万 | 0.00% | 2,878 | 2,878 | — | $24.40万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $24.50万 | 0.00% | 6,778 | 3,446 | 103.4% | $12.46万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $24.60万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $24.80万 | 0.00% | 2,075 | -15,951 | -88.5% | -$190.64万 | 减仓 |
| — | VYNE THERAPEAUTICS INC | $24.80万 | 0.00% | 381,797 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $25.00万 | 0.00% | 2,030 | 2,030 | — | $25.00万 | 新建仓 |
| PI | IMPINJ INC | $25.10万 | 0.00% | 1,759 | 568 | 47.7% | $8.11万 | 加仓 |
| CVSA | COVISTA INC | $25.20万 | 0.00% | 2,022 | -4,010 | -66.5% | -$49.98万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $25.20万 | 0.00% | 51,600 | 51,600 | — | $25.20万 | 新建仓 |
| IEX | IDEX CORP | $25.50万 | 0.00% | 1,128 | -22,376 | -95.2% | -$505.84万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $25.60万 | 0.00% | 10,704 | 2,063 | 23.9% | $4.93万 | 加仓 |
| DAKT | DAKTRONICS INC | $25.60万 | 0.00% | 13,220 | -53,693 | -80.2% | -$103.97万 | 重新持有 |
| — | SEVEN HILLS REALTY TRUST | $25.80万 | 0.00% | 30,650 | 30,650 | — | $25.80万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $26.00万 | 0.00% | 3,322 | 1,883 | 130.9% | $14.74万 | 加仓 |
| AXGN | AXOGEN INC | $26.00万 | 0.00% | 5,656 | 3,385 | 149.1% | $15.56万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $26.10万 | 0.00% | 17,184 | -78,599 | -82.1% | -$119.38万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $26.20万 | 0.00% | 2,346 | -14,275 | -85.9% | -$159.42万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $26.40万 | 0.00% | 8,380 | -13,874 | -62.3% | -$43.71万 | 减仓 |
| BHVN | BIOHAVEN LTD | $26.50万 | 0.00% | 17,875 | -63,873 | -78.1% | -$94.69万 | 减仓 |
| CELC | CELCUITY INC | $26.60万 | 0.00% | 2,557 | -467 | -15.4% | -$4.86万 | 减仓 |
| IIIN | INSTEEL INDS INC | $27.10万 | 0.00% | 9,079 | -15,679 | -63.3% | -$46.80万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $27.20万 | 0.00% | 1,410 | -718 | -33.7% | -$13.85万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $27.60万 | 0.00% | 8,500 | 4,500 | 112.5% | $14.61万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $27.70万 | 0.00% | 79,980 | 79,980 | — | $27.70万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | $28.30万 | 0.00% | 85,355 | -770,716 | -90.0% | -$255.54万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $28.30万 | 0.00% | 121,193 | -360,047 | -74.8% | -$84.08万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $28.50万 | 0.00% | 3,007 | -5,841 | -66.0% | -$55.36万 | 减仓 |
| — | HEALTH CATALYST INC | $28.50万 | 0.00% | 144,014 | 30,824 | 27.2% | $6.10万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $28.50万 | 0.00% | 6,864 | 6,864 | — | $28.50万 | 新建仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $28.60万 | 0.00% | 42,713 | 20,655 | 93.6% | $13.83万 | 重新持有 |
| APC | ARKO PETE CORP | $28.60万 | 0.00% | 15,238 | 15,238 | — | $28.60万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $28.60万 | 0.00% | 1,680 | 1,680 | — | $28.60万 | 新建仓 |
| — | PULMONX CORP | $28.70万 | 0.00% | 223,141 | 56,800 | 34.1% | $7.31万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $28.70万 | 0.00% | 27,746 | 4,262 | 18.1% | $4.41万 | 加仓 |
| IDXX | IDEXX LABS INC | $28.80万 | 0.00% | 549 | -33,449 | -98.4% | -$1,754.70万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $28.80万 | 0.00% | 5,574 | -25,501 | -82.1% | -$131.76万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $28.90万 | 0.00% | 12,989 | -90,034 | -87.4% | -$200.32万 | 减仓 |
| COCO | VITA COCO CO INC | $28.90万 | 0.00% | 4,404 | -169 | -3.7% | -$1.11万 | 减仓 |
| — | GOSSAMER BIO INC | $29.30万 | 0.00% | 1,792,135 | -3,485,769 | -66.0% | -$56.99万 | 减仓 |
| — | MARCHEX INC | $29.70万 | 0.00% | 185,448 | -26,171 | -12.4% | -$4.19万 | 减仓 |
| — | EHEALTH INC | $29.70万 | 0.00% | 200,350 | 67,013 | 50.3% | $9.93万 | 重新持有 |
| REX | REX AMERICAN RES CORP | $29.70万 | 0.00% | 6,603 | 402 | 6.5% | $1.81万 | 重新持有 |
| URGN | UROGEN PHARMA LTD | $29.70万 | 0.00% | 8,113 | 8,113 | — | $29.70万 | 新建仓 |
| DHR | DANAHER CORP DEL | $29.80万 | 0.00% | 1,565 | -1,963 | -55.6% | -$37.38万 | 减仓 |
| AA | ALCOA CORP | $29.80万 | 0.00% | 5,749 | -735 | -11.3% | -$3.81万 | 减仓 |
| MPB | MID PENN BANCORP INC | $30.00万 | 0.00% | 8,643 | -4,471 | -34.1% | -$15.52万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $30.70万 | 0.00% | 3,819 | -912 | -19.3% | -$7.33万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $30.80万 | 0.00% | 8,993 | 5,645 | 168.6% | $19.33万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $31.00万 | 0.00% | 56,468 | 56,468 | — | $31.00万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $31.50万 | 0.00% | 1,690 | -26,238 | -93.9% | -$489.05万 | 减仓 |
| BLND | BLEND LABS INC | $31.50万 | 0.00% | 186,202 | 29,468 | 18.8% | $4.99万 | 加仓 |
| — | BANK OF THE JAMES FINL GP IN | $31.80万 | 0.00% | 12,643 | 10,613 | 522.8% | $26.69万 | 加仓 |
| SHC | SOTERA HEALTH CO | $31.90万 | 0.00% | 17,977 | -24,943 | -58.1% | -$44.26万 | 减仓 |
| — | LCNB CORP | $31.90万 | 0.00% | 18,214 | 344 | 1.9% | $6,025 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $31.90万 | 0.00% | 3,203 | 3,203 | — | $31.90万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $32.00万 | 0.00% | 55,112 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $32.10万 | 0.00% | 7,420 | -13,531 | -64.6% | -$58.54万 | 减仓 |
| — | OHIO VY BANC CORP | $32.10万 | 0.00% | 7,431 | 5,509 | 286.6% | $23.80万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $32.10万 | 0.00% | 7,302 | 7,302 | — | $32.10万 | 新建仓 |
| OABI | OMNIAB INC | $32.30万 | 0.00% | 132,385 | 84,760 | 178.0% | $20.68万 | 重新持有 |
| CHA | CHAGEE HLDGS LTD | $32.60万 | 0.00% | 27,331 | 27,331 | — | $32.60万 | 新建仓 |
| URI | UNITED RENTALS INC | $32.70万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $32.70万 | 0.00% | 74,555 | 23,145 | 45.0% | $10.15万 | 加仓 |
| — | FORTRESS BIOTECH INC | $32.70万 | 0.00% | 107,303 | 66,853 | 165.3% | $20.37万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $33.00万 | 0.00% | 20,265 | 20,265 | — | $33.00万 | 新建仓 |
| — | WATERDROP INC | $33.20万 | 0.00% | 300,169 | 173,537 | 137.0% | $19.19万 | 加仓 |
| LOW | LOWES COS INC | $33.40万 | 0.00% | 1,519 | -345 | -18.5% | -$7.59万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $33.40万 | 0.00% | 64,082 | 64,082 | — | $33.40万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $33.50万 | 0.00% | 4,472 | -15,425 | -77.5% | -$115.55万 | 减仓 |
| ALAB | ASTERA LABS INC | $33.50万 | 0.00% | 699 | -6,441 | -90.2% | -$308.69万 | 减仓 |
| ALC | ALCON AG | $33.50万 | 0.00% | 4,962 | -4,050 | -44.9% | -$27.34万 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $33.50万 | 0.00% | 108,441 | 38,788 | 55.7% | $11.98万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $33.60万 | 0.00% | 4,274 | 4,074 | 2,037.0% | $32.03万 | 重新持有 |
| — | TPG MTG INVTS TR INC | $33.80万 | 0.00% | 42,767 | -15,959 | -27.2% | -$12.61万 | 减仓 |
| — | FIFTH DIST BANCORP INC | $34.00万 | 0.00% | 21,026 | -756 | -3.5% | -$1.22万 | 减仓 |
| DAVE | DAVE INC | $34.20万 | 0.00% | 918 | 374 | 68.8% | $13.93万 | 加仓 |
| ENVA | ENOVA INTL INC | $34.20万 | 0.00% | 1,423 | 1,423 | — | $34.20万 | 新建仓 |
| MYE | MYERS INDS INC | $34.40万 | 0.00% | 9,804 | 9,804 | — | $34.40万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $34.90万 | 0.00% | 37,389 | -71,403 | -65.6% | -$66.65万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $34.90万 | 0.00% | 87,200 | 26,600 | 43.9% | $10.65万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $35.00万 | 0.00% | 295,059 | 10,846 | 3.8% | $1.29万 | 加仓 |
| AZZ | AZZ INC | $35.30万 | 0.00% | 2,279 | 2,279 | — | $35.30万 | 新建仓 |
| BCO | BRINKS CO | $35.40万 | 0.00% | 3,760 | -4,762 | -55.9% | -$44.83万 | 减仓 |
| AROC | ARCHROCK INC | $35.70万 | 0.00% | 8,787 | -606 | -6.5% | -$2.46万 | 减仓 |
| FLEX | FLEX LTD | $35.90万 | 0.00% | 2,229 | -414 | -15.7% | -$6.67万 | 重新持有 |
| RZLT | REZOLUTE INC | $36.20万 | 0.00% | 70,129 | 36,360 | 107.7% | $18.77万 | 加仓 |
| — | BOUNDLESS BIO INC | $36.50万 | 0.00% | 146,757 | 134,147 | 1,063.8% | $33.36万 | 加仓 |