13F 机构持仓

ACADIAN ASSET MANAGEMENT LLC

Boston MA · SEC CIK 0000916542

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$842.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 5.5%
NVDA 4.6%
GOOGL 2.6%
AMZN 2.4%
MSFT 2.1%
BNS 1.9%
AMAT 1.7%
MU 1.6%
CM 1.3%
META 1.3%

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
— CARNIVAL PLC $00.00%0 -3,519,986-100.0% -$9,067.80万 清仓
VTR VENTAS INC $00.00%0 -1,096,449-100.0% -$8,965.40万 清仓
HMY HARMONY GOLD MNG LTD $00.00%0 -5,232,955-100.0% -$8,038.90万 清仓
EWT ISHARES INC $00.00%0 -941,188-100.0% -$6,674.90万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -1,469,425-100.0% -$5,451.60万 清仓
SOLV SOLVENTUM CORP $00.00%0 -429,092-100.0% -$2,800.60万 清仓
MCD MCDONALDS CORP $00.00%0 -82,315-100.0% -$2,556.90万 清仓
TFC TRUIST FINL CORP $00.00%0 -514,880-100.0% -$2,366.20万 清仓
SLB SLB LIMITED $00.00%0 -372,724-100.0% -$1,915.20万 清仓
— AVANOS MED INC $00.00%0 -1,214,930-100.0% -$1,701.30万 清仓
HAS HASBRO INC $00.00%0 -181,629-100.0% -$1,699.30万 清仓
— GRANITE REAL ESTATE INC $00.00%0 -277,244-100.0% -$1,624.10万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -333,015-100.0% -$1,623.60万 清仓
EGO ELDORADO GOLD CORP NEW $00.00%0 -469,534-100.0% -$1,605.90万 清仓
DOV DOVER CORP $00.00%0 -57,820-100.0% -$1,205.20万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -258,111-100.0% -$959.60万 清仓
RJF RAYMOND JAMES FINL INC $00.00%0 -57,634-100.0% -$834.20万 清仓
OVV OVINTIV INC $00.00%0 -133,879-100.0% -$794.30万 清仓
SPG SIMON PPTY GROUP INC NEW $00.00%0 -38,230-100.0% -$712.60万 清仓
VALE VALE S A $00.00%0 -441,148-100.0% -$701.60万 清仓
ENTG ENTEGRIS INC $00.00%0 -59,294-100.0% -$694.90万 清仓
CCL CARNIVAL CORP $00.00%0 -248,785-100.0% -$643.30万 清仓
CAMT CAMTEK LTD $00.00%0 -39,528-100.0% -$598.50万 清仓
DPZ DOMINOS PIZZA INC $00.00%0 -15,359-100.0% -$550.30万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -65,912-100.0% -$508.00万 清仓
VIK VIKING HOLDINGS LTD $00.00%0 -61,908-100.0% -$454.50万 清仓
CIGI COLLIERS INTL GROUP INC $00.00%0 -40,551-100.0% -$433.00万 清仓
MTB M & T BK CORP $00.00%0 -20,276-100.0% -$419.00万 清仓
CRC CALIFORNIA RES CORP $00.00%0 -60,209-100.0% -$416.40万 清仓
ITUB ITAU UNIBANCO HLDG SA $00.00%0 -493,957-100.0% -$413.50万 清仓
WPC WP CAREY INC $00.00%0 -58,193-100.0% -$395.40万 清仓
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -182,073-100.0% -$384.90万 清仓
LAUR LAUREATE ED INC $00.00%0 -107,148-100.0% -$372.80万 清仓
NU NU HLDGS LTD $00.00%0 -234,984-100.0% -$337.60万 清仓
FERG FERGUSON ENTERPRISES INC $00.00%0 -13,930-100.0% -$324.60万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -74,716-100.0% -$300.30万 清仓
RLAY RELAY THERAPEUTICS INC $00.00%0 -290,352-100.0% -$288.60万 清仓
FLS FLOWSERVE CORP $00.00%0 -38,769-100.0% -$284.70万 清仓
JLL JONES LANG LASALLE INC $00.00%0 -7,891-100.0% -$239.90万 清仓
QNST QUINSTREET INC $00.00%0 -182,243-100.0% -$218.40万 清仓
ONIT ONITY GROUP INC $00.00%0 -55,589-100.0% -$218.20万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -7,753-100.0% -$216.10万 清仓
CACI CACI INTL INC $00.00%0 -3,900-100.0% -$211.90万 清仓
RAMP LIVERAMP HLDGS INC $00.00%0 -76,783-100.0% -$203.20万 清仓
ITT ITT INC $00.00%0 -10,619-100.0% -$201.90万 清仓
NRIM NORTHRIM BANCORP INC $00.00%0 -85,121-100.0% -$194.70万 清仓
NKE NIKE INC $00.00%0 -35,126-100.0% -$185.30万 清仓
DLTR DOLLAR TREE INC $00.00%0 -16,433-100.0% -$179.50万 清仓
CASS CASS INFORMATION SYS INC $00.00%0 -40,289-100.0% -$177.00万 清仓
XEL XCEL ENERGY INC $00.00%0 -21,678-100.0% -$172.00万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -54,966-100.0% -$165.30万 清仓
SSP SCRIPPS E W CO OHIO $00.00%0 -439,371-100.0% -$163.20万 清仓
VLRS CONTROLADORA VUELA COMP DE A $00.00%0 -218,775-100.0% -$158.00万 清仓
MPLX MPLX LP $00.00%0 -27,531-100.0% -$157.10万 清仓
— ORLA MNG LTD NEW $00.00%0 -89,633-100.0% -$143.30万 清仓
AMG AFFILIATED MANAGERS GROUP $00.00%0 -5,082-100.0% -$140.40万 清仓
NWS NEWS CORP NEW $00.00%0 -49,212-100.0% -$140.00万 清仓
GLUE MONTE ROSA THERAPEUTICS INC $00.00%0 -78,513-100.0% -$128.90万 清仓
EZPW EZCORP INC $00.00%0 -50,325-100.0% -$127.60万 清仓
RRC RANGE RES CORP $00.00%0 -27,970-100.0% -$126.20万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE $00.00%0 -6,358-100.0% -$125.30万 清仓
ITRG INTEGRA RES CORP $00.00%0 -453,647-100.0% -$121.90万 清仓
AZTA AZENTA INC $00.00%0 -56,000-100.0% -$118.10万 清仓
GHM GRAHAM CORP $00.00%0 -14,362-100.0% -$113.30万 清仓
— KEZAR LIFE SCIENCES INC $00.00%0 -151,630-100.0% -$112.30万 清仓
GCMG GCM GROSVENOR INC $00.00%0 -114,653-100.0% -$112.10万 清仓
ESLT ELBIT SYS LTD $00.00%0 -1,320-100.0% -$110.10万 清仓
— CROSS CTRY HEALTHCARE INC $00.00%0 -115,096-100.0% -$107.90万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -25,994-100.0% -$107.70万 清仓
EXK ENDEAVOUR SILVER CORP $00.00%0 -115,083-100.0% -$106.80万 清仓
JBS JBS N.V. $00.00%0 -59,356-100.0% -$106.40万 清仓
ODD ODDITY TECH LTD $00.00%0 -77,771-100.0% -$103.60万 清仓
CRVS CORVUS PHARMACEUTICALS INC $00.00%0 -69,152-100.0% -$100.90万 清仓
— SIGA TECHNOLOGIES INC $00.00%0 -188,484-100.0% -$100.70万 清仓
SLDE SLIDE INS HLDGS INC $00.00%0 -55,512-100.0% -$99.70万 清仓
CMCO COLUMBUS MCKINNON CORP N Y $00.00%0 -68,195-100.0% -$99.00万 清仓
UCB UNITED CMNTY BKS BLAIRSVLE G $00.00%0 -30,700-100.0% -$96.50万 清仓
FSV FIRSTSERVICE CORP NEW $00.00%0 -6,864-100.0% -$94.90万 清仓
DRS LEONARDO DRS INC $00.00%0 -21,199-100.0% -$94.10万 清仓
E ENI SPA $00.00%0 -16,471-100.0% -$93.00万 清仓
IA INNOVATIVE SOLUTIONS & SUPPORT $00.00%0 -44,674-100.0% -$91.60万 清仓
UPS UNITED PARCEL SVCS INC $00.00%0 -9,298-100.0% -$91.40万 清仓
TECK TECK RESOURCES LTD $00.00%0 -16,780-100.0% -$86.60万 清仓
SAN BANCO SANTANDER SA $00.00%0 -75,312-100.0% -$84.90万 清仓
DGICA DONEGAL GROUP INC $00.00%0 -48,831-100.0% -$83.70万 清仓
CRH CRH PLC $00.00%0 -7,784-100.0% -$81.60万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -6,516-100.0% -$81.60万 清仓
MZTI MARZETTI COMPANY $00.00%0 -5,800-100.0% -$80.20万 清仓
HP HELMERICH & PAYNE INC $00.00%0 -21,630-100.0% -$77.80万 清仓
— SURO CAPITAL CORP $00.00%0 -71,188-100.0% -$76.20万 清仓
MOS MOSAIC CO $00.00%0 -29,764-100.0% -$75.60万 清仓
CTNM CONTINEUM THERAPEUTICS INC $00.00%0 -54,068-100.0% -$70.30万 清仓
UE URBAN EDGE PPTYS $00.00%0 -34,674-100.0% -$69.20万 清仓
VVX V2X INC $00.00%0 -9,961-100.0% -$68.00万 清仓
MRNA MODERNA INC $00.00%0 -13,380-100.0% -$67.70万 清仓
EPRX EUPRAXIA PHARMACEUTICALS INC $00.00%0 -93,600-100.0% -$67.10万 清仓
U UNITY SOFTWARE INC $00.00%0 -30,295-100.0% -$66.20万 清仓
FRME FIRST MERCHANTS CORP $00.00%0 -17,075-100.0% -$66.10万 清仓
RDN RADIAN GROUP INC $00.00%0 -19,838-100.0% -$65.50万 清仓
FSS FEDERAL SIGNAL CORP $00.00%0 -6,038-100.0% -$65.20万 清仓