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 |
|---|---|---|---|---|---|---|---|---|
| CGEM | CULLINAN THERAPEUTICS INC | $36.60万 | 0.00% | 20,279 | 20,279 | — | $36.60万 | 新建仓 |
| EC | ECOPETROL S A | $36.70万 | 0.00% | 25,881 | 25,881 | — | $36.70万 | 新建仓 |
| RACE | FERRARI N V | $36.80万 | 0.00% | 995 | -239 | -19.4% | -$8.84万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $36.80万 | 0.00% | 448,629 | 245,307 | 120.6% | $20.12万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $37.20万 | 0.00% | 12,107 | 7,757 | 178.3% | $23.83万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $37.20万 | 0.00% | 41,907 | 41,907 | — | $37.20万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $38.00万 | 0.00% | 360,251 | -88,871 | -19.8% | -$9.37万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $38.00万 | 0.00% | 126,793 | -17,463 | -12.1% | -$5.23万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $38.20万 | 0.00% | 10,251 | 8,709 | 564.8% | $32.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $38.30万 | 0.00% | 2,891 | 2,001 | 224.8% | $26.51万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $38.80万 | 0.00% | 14,504 | 9,572 | 194.1% | $25.61万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $38.90万 | 0.00% | 5,615 | -8,266 | -59.5% | -$57.27万 | 减仓 |
| CENX | CENTURY ALUM CO | $39.20万 | 0.00% | 8,546 | 599 | 7.5% | $2.75万 | 加仓 |
| ENIC | ENEL CHILE SA | $39.40万 | 0.00% | 87,997 | 81,432 | 1,240.4% | $36.46万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $39.50万 | 0.00% | 1,696 | -55,955 | -97.1% | -$1,303.20万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $39.60万 | 0.00% | 122,050 | -82,055 | -40.2% | -$26.62万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $39.70万 | 0.00% | 36,262 | -328,856 | -90.1% | -$360.03万 | 减仓 |
| SABR | SABRE CORP | $39.70万 | 0.00% | 190,673 | 190,673 | — | $39.70万 | 新建仓 |
| SIBN | SI BONE INC | $39.90万 | 0.00% | 24,658 | -38,541 | -61.0% | -$62.36万 | 减仓 |
| ARGX | ARGENX SE | $39.90万 | 0.00% | 431 | -117,456 | -99.6% | -$1.09亿 | 重新持有 |
| QTWO | Q2 HLDGS INC | $40.10万 | 0.00% | 8,346 | -9,565 | -53.4% | -$45.96万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $40.50万 | 0.00% | 5,091 | 2,482 | 95.1% | $19.74万 | 重新持有 |
| HLIO | HELIOS TECHNOLOGIES INC | $41.20万 | 0.00% | 4,649 | 3,836 | 471.8% | $34.00万 | 重新持有 |
| DIOD | DIODES INC | $41.30万 | 0.00% | 3,799 | 3,799 | — | $41.30万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $41.60万 | 0.00% | 10,803 | -3,011 | -21.8% | -$11.59万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.60万 | 0.00% | 4,729 | 4,728 | 472,800.0% | $41.59万 | 加仓 |
| — | GENCOR INDS INC | $42.00万 | 0.00% | 28,376 | 3,223 | 12.8% | $4.77万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $42.10万 | 0.00% | 17,309 | 9,227 | 114.2% | $22.44万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $42.10万 | 0.00% | 4,466 | 4,466 | — | $42.10万 | 新建仓 |
| CGNX | COGNEX CORP | $42.20万 | 0.00% | 5,843 | -14,865 | -71.8% | -$107.36万 | 减仓 |
| — | DATA I O CORP | $42.70万 | 0.00% | 108,582 | -15,537 | -12.5% | -$6.11万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $42.90万 | 0.00% | 15,310 | 13,716 | 860.5% | $38.43万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $43.30万 | 0.00% | 50,455 | -76,315 | -60.2% | -$65.49万 | 减仓 |
| — | LIPOCINE INC NEW | $43.50万 | 0.00% | 170,417 | 170,417 | — | $43.50万 | 新建仓 |
| — | NN INC | $44.10万 | 0.00% | 123,544 | 9,009 | 7.9% | $3.22万 | 加仓 |
| OXM | OXFORD INDS INC | $44.10万 | 0.00% | 12,648 | -3,841 | -23.3% | -$13.39万 | 重新持有 |
| — | KLX ENERGY SERVICES HOLDINGS | $44.20万 | 0.00% | 171,736 | 130,189 | 313.4% | $33.51万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $44.40万 | 0.00% | 38,845 | -92,065 | -70.3% | -$105.23万 | 减仓 |
| CNA | CNA FINL CORP | $44.80万 | 0.00% | 9,218 | -15,333 | -62.5% | -$74.52万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $44.80万 | 0.00% | 33,148 | 20,932 | 171.3% | $28.29万 | 加仓 |
| GMED | GLOBUS MED INC | $45.40万 | 0.00% | 5,773 | -4,481 | -43.7% | -$35.24万 | 减仓 |
| GOGO | GOGO INC | $45.50万 | 0.00% | 147,476 | 118,485 | 408.7% | $36.56万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $45.70万 | 0.00% | 4,625 | 3,274 | 242.3% | $32.35万 | 加仓 |
| MGNI | MAGNITE INC | $45.90万 | 0.00% | 24,288 | 20,602 | 558.9% | $38.93万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $46.00万 | 0.00% | 41,387 | 20,507 | 98.2% | $22.79万 | 加仓 |
| — | CURIOSITYSTREAM INC | $46.00万 | 0.00% | 174,748 | 127,302 | 268.3% | $33.51万 | 加仓 |
| JAKK | JAKKS PAC INC | $46.30万 | 0.00% | 19,935 | -14,388 | -41.9% | -$33.42万 | 减仓 |
| — | DMC GLOBAL INC | $46.60万 | 0.00% | 81,202 | -22,635 | -21.8% | -$12.99万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $46.80万 | 0.00% | 18,125 | 18,125 | — | $46.80万 | 新建仓 |
| RIO | RIO TINTO PLC | $46.90万 | 0.00% | 4,952 | -29,979 | -85.8% | -$283.93万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $47.10万 | 0.00% | 4,181 | -12,939 | -75.6% | -$145.76万 | 减仓 |
| GEO | GEO GROUP INC | $47.10万 | 0.00% | 15,972 | 15,972 | — | $47.10万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $47.30万 | 0.00% | 5,411 | -4,907 | -47.6% | -$42.89万 | 减仓 |
| — | SCYNEXIS INC | $47.30万 | 0.00% | 116,669 | -615,283 | -84.1% | -$249.45万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $47.50万 | 0.00% | 14,943 | 5,166 | 52.8% | $16.42万 | 加仓 |
| IONQ | IONQ INC | $47.50万 | 0.00% | 8,937 | 3,455 | 63.0% | $18.36万 | 加仓 |
| IWM | ISHARES TR | $47.90万 | 0.00% | 1,595 | -19 | -1.2% | -$5,706 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $48.00万 | 0.00% | 25,045 | -89,770 | -78.2% | -$172.05万 | 减仓 |
| NAVN | NAVAN INC | $48.00万 | 0.00% | 21,013 | 21,013 | — | $48.00万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $48.20万 | 0.00% | 16,244 | 16,244 | — | $48.20万 | 新建仓 |
| TSN | TYSON FOODS INC | $48.30万 | 0.00% | 8,470 | -12,523 | -59.7% | -$71.41万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $48.50万 | 0.00% | 496,288 | -104,531 | -17.4% | -$10.22万 | 减仓 |
| EAT | BRINKER INTL INC | $48.50万 | 0.00% | 2,887 | -1,072 | -27.1% | -$18.01万 | 减仓 |
| — | SB FINL GROUP INC | $48.50万 | 0.00% | 19,419 | 3,535 | 22.3% | $8.83万 | 加仓 |
| CART | MAPLEBEAR INC | $48.60万 | 0.00% | 10,306 | 10,306 | — | $48.60万 | 新建仓 |
| AVTR | AVANTOR INC | $48.80万 | 0.00% | 49,459 | 44,164 | 834.1% | $43.58万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $48.80万 | 0.00% | 5,040 | 5,040 | — | $48.80万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $49.10万 | 0.00% | 1,553 | -3,533 | -69.5% | -$111.70万 | 减仓 |
| CE | CELANESE CORP DEL | $49.10万 | 0.00% | 10,736 | 299 | 2.9% | $1.37万 | 加仓 |
| OSS | ONE STOP SYS INC | $49.50万 | 0.00% | 27,282 | -158,710 | -85.3% | -$287.96万 | 重新持有 |
| BL | BLACKLINE INC | $49.60万 | 0.00% | 17,691 | 7,898 | 80.6% | $22.14万 | 加仓 |
| ARDX | ARDELYX INC | $49.70万 | 0.00% | 97,921 | -17,413 | -15.1% | -$8.84万 | 减仓 |
| BN | BROOKFIELD CORP | $49.80万 | 0.00% | 11,706 | 11,177 | 2,112.9% | $47.55万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $50.10万 | 0.00% | 180,526 | 106,791 | 144.8% | $29.64万 | 加仓 |
| KHC | KRAFT HEINZ CO | $50.20万 | 0.00% | 21,293 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $50.30万 | 0.00% | 80,279 | 80,279 | — | $50.30万 | 新建仓 |
| — | PIONEER PWR SOLUTIONS INC | $50.30万 | 0.00% | 127,977 | 127,977 | — | $50.30万 | 新建仓 |
| — | X FINL | $50.50万 | 0.00% | 105,211 | -164,276 | -61.0% | -$78.85万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $50.70万 | 0.00% | 8,703 | 8,091 | 1,322.1% | $47.13万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $50.90万 | 0.00% | 9,276 | 616 | 7.1% | $3.38万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $51.00万 | 0.00% | 9,007 | 6,383 | 243.3% | $36.14万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $51.10万 | 0.00% | 2,086 | -1,812 | -46.5% | -$44.39万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $51.10万 | 0.00% | 10,046 | 1,603 | 19.0% | $8.15万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $51.20万 | 0.00% | 1,469 | -1,607 | -52.2% | -$56.01万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $51.20万 | 0.00% | 16,592 | -2,641 | -13.7% | -$8.15万 | 减仓 |
| MLTX | MOOLAKE IMMUNOTHERAPEUTICS | $51.60万 | 0.00% | 26,715 | 10,188 | 61.6% | $19.68万 | 加仓 |
| — | UPLAND SOFTWARE INC | $52.40万 | 0.00% | 112,368 | -1,099,097 | -90.7% | -$512.54万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $52.70万 | 0.00% | 15,045 | -21,848 | -59.2% | -$76.53万 | 减仓 |
| — | ULTRALIFE CORP | $52.80万 | 0.00% | 83,799 | 0 | 0.0% | — | 不变 |
| — | LAKE SHORE BANCORP INC | $52.80万 | 0.00% | 29,957 | 8,149 | 37.4% | $14.36万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $53.10万 | 0.00% | 37,585 | 37,585 | — | $53.10万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $53.50万 | 0.00% | 52,739 | 41,934 | 388.1% | $42.54万 | 加仓 |
| UI | UBIQUITI INC | $53.60万 | 0.00% | 1,008 | -1,254 | -55.4% | -$66.68万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $54.00万 | 0.00% | 11,694 | 11,694 | — | $54.00万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $54.10万 | 0.00% | 15,013 | 15,013 | — | $54.10万 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $54.20万 | 0.00% | 8,010 | -16,953 | -67.9% | -$114.71万 | 减仓 |
| — | BCB BANCORP INC | $54.20万 | 0.00% | 51,002 | 51,002 | — | $54.20万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $54.30万 | 0.00% | 95,953 | -259,648 | -73.0% | -$146.94万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $54.50万 | 0.00% | 94,121 | 68,131 | 262.1% | $39.45万 | 加仓 |
| FNLC | FIRST BANCORP INC (ME) | $54.70万 | 0.00% | 15,759 | 0 | 0.0% | — | 不变 |