ACADIAN ASSET MANAGEMENT LLC
Boston MA · SEC CIK 0000916542
$704.90亿2026Q1 申报市值
2,011持仓数
24.5%前十大占比 · 第一大 5.5%
282 / 212新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$11.10亿
PEP 加仓+$6.90亿
GOOGL 加仓+$6.51亿
AMAT 加仓+$6.47亿
CVX 加仓+$5.16亿
2026Q1 卖出最多 按季末市值估算
UBS 减仓-$5.05亿
DB 减仓-$4.22亿
META 减仓-$3.91亿
TD 减仓-$2.99亿
SPOT 减仓-$2.64亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,089,289 | -100.0% | -$2.00亿 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -2,252,690 | -100.0% | -$1.51亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -3,085,113 | -100.0% | -$1.10亿 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -155,771 | -100.0% | -$1,194.10万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -494,192 | -100.0% | -$1,131.60万 | 清仓 |
| AEG | AEGON LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,189,707 | -100.0% | -$946.50万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -576,762 | -100.0% | -$820.60万 | 清仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -773,512 | -100.0% | -$697.80万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP | $0 | 0.00% | 0 | -229,490 | -100.0% | -$676.00万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -2,831,363 | -100.0% | -$639.20万 | 清仓 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -346,520 | -100.0% | -$561.70万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -175,235 | -100.0% | -$529.50万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES LTD | $0 | 0.00% | 0 | -189,384 | -100.0% | -$486.60万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -300,745 | -100.0% | -$456.00万 | 清仓 |
| ISTR | INVESTAR HLDG CORP | $0 | 0.00% | 0 | -167,925 | -100.0% | -$448.40万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPOK HOLDINGS INC | $0 | 0.00% | 0 | -322,043 | -100.0% | -$424.60万 | 清仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $0 | 0.00% | 0 | -171,611 | -100.0% | -$407.70万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -72,973 | -100.0% | -$381.60万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -61,490 | -100.0% | -$380.50万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -110,882 | -100.0% | -$320.70万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -254,328 | -100.0% | -$307.00万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -198,369 | -100.0% | -$304.60万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -48,126 | -100.0% | -$294.70万 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -51,503 | -100.0% | -$293.20万 | 清仓 |
| OPRT | OPORTUN FINL CORP | $0 | 0.00% | 0 | -541,542 | -100.0% | -$286.40万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -34,691 | -100.0% | -$274.10万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -291,075 | -100.0% | -$267.80万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -61,117 | -100.0% | -$254.30万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUBRIDGE INC | $0 | 0.00% | 0 | -108,265 | -100.0% | -$238.90万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -145,715 | -100.0% | -$235.70万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -51,814 | -100.0% | -$234.30万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSTL | POSTAL REALTY TRUST INC | $0 | 0.00% | 0 | -140,909 | -100.0% | -$227.10万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -240,758 | -100.0% | -$205.90万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -52,293 | -100.0% | -$203.90万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -1,231,698 | -100.0% | -$200.70万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -25,390 | -100.0% | -$200.50万 | 清仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | 0.00% | 0 | -119,615 | -100.0% | -$196.10万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -309,791 | -100.0% | -$178.90万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -292,447 | -100.0% | -$170.70万 | 清仓 |
| — | MEDIFAST INC | $0 | 0.00% | 0 | -157,778 | -100.0% | -$168.30万 | 清仓 |
| CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | -69,501 | -100.0% | -$165.00万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -618,672 | -100.0% | -$160.60万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -8,044 | -100.0% | -$153.50万 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -220,612 | -100.0% | -$150.90万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -69,918 | -100.0% | -$135.20万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -4,322 | -100.0% | -$134.20万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -149,637 | -100.0% | -$133.80万 | 清仓 |
| OSS | ONE STOP SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARE | CARTER BANKSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -17,606 | -100.0% | -$122.40万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -5,647 | -100.0% | -$120.80万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | -63,846 | -100.0% | -$120.70万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -13,790 | -100.0% | -$118.90万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -1,772,627 | -100.0% | -$118.40万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -56,761 | -100.0% | -$117.10万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASND | ASCENDIS PHARMA A | $0 | 0.00% | 0 | -5,291 | -100.0% | -$112.60万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -14,406 | -100.0% | -$97.60万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -74,393 | -100.0% | -$97.10万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -53,422 | -100.0% | -$96.90万 | 清仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $0 | 0.00% | 0 | -253,830 | -100.0% | -$95.60万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -19,747 | -100.0% | -$95.60万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -27,562 | -100.0% | -$91.90万 | 清仓 |
| LWAY | LIFEWAY FOODS INC | $0 | 0.00% | 0 | -37,718 | -100.0% | -$91.10万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -42,952 | -100.0% | -$89.00万 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -25,613 | -100.0% | -$85.10万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -27,726 | -100.0% | -$84.70万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -22,310 | -100.0% | -$84.70万 | 清仓 |
| RCKT | ROCKET PHARAMCEUTICALS INC | $0 | 0.00% | 0 | -242,169 | -100.0% | -$84.70万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -53,403 | -100.0% | -$84.50万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -9,668 | -100.0% | -$73.70万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -121,029 | -100.0% | -$68.60万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -9,145 | -100.0% | -$67.30万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,971 | -100.0% | -$66.20万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $0 | 0.00% | 0 | -41,264 | -100.0% | -$65.40万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -6,687 | -100.0% | -$61.70万 | 清仓 |