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 |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | $245.90万 | 0.00% | 309,799 | 218,158 | 238.1% | $173.16万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $243.00万 | 0.00% | 222,288 | 20,096 | 9.9% | $21.97万 | 加仓 |
| — | FREIGHTCAR AMER INC | $241.00万 | 0.00% | 303,184 | 130,748 | 75.8% | $103.93万 | 加仓 |
| MSCI | MSCI INC | $240.90万 | 0.00% | 4,477 | 265 | 6.3% | $14.26万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $240.80万 | 0.00% | 21,056 | 18,941 | 895.6% | $216.61万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $239.90万 | 0.00% | 7,891 | 6,724 | 576.2% | $204.42万 | 加仓 |
| ALRS | ALERUS FINL CORP | $239.80万 | 0.00% | 101,185 | 10,379 | 11.4% | $24.60万 | 加仓 |
| — | FORRESTER RESH INC | $239.30万 | 0.00% | 423,338 | -2,371 | -0.6% | -$1.34万 | 减仓 |
| — | TIGO ENERGY INC | $234.80万 | 0.00% | 625,888 | 70,010 | 12.6% | $26.26万 | 加仓 |
| MG | MISTRAS GROUP INC | $233.60万 | 0.00% | 158,335 | 150,021 | 1,804.4% | $221.33万 | 加仓 |
| LXU | LSB INDS INC | $233.20万 | 0.00% | 156,800 | 142,232 | 976.3% | $211.53万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $232.20万 | 0.00% | 10,717 | 2,695 | 33.6% | $58.39万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $230.10万 | 0.00% | 27,902 | -24,836 | -47.1% | -$204.82万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $230.00万 | 0.00% | 103,023 | 103,023 | — | $230.00万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $228.20万 | 0.00% | 19,418 | 19,418 | — | $228.20万 | 新建仓 |
| EOG | EOG RES INC | $228.00万 | 0.00% | 15,792 | 15,247 | 2,797.6% | $220.13万 | 加仓 |
| CVEO | CIVEO CORP CDA | $225.50万 | 0.00% | 85,426 | 71,481 | 512.6% | $188.69万 | 重新持有 |
| — | VIRCO MFG CO | $224.80万 | 0.00% | 367,458 | -22,186 | -5.7% | -$13.57万 | 减仓 |
| OEC | ORION S.A. | $224.70万 | 0.00% | 346,313 | 89,054 | 34.6% | $57.78万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $224.00万 | 0.00% | 254,363 | 101,291 | 66.2% | $89.20万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $222.80万 | 0.00% | 77,563 | 72,587 | 1,458.7% | $208.51万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $222.70万 | 0.00% | 32,735 | -36,769 | -52.9% | -$250.14万 | 减仓 |
| PWR | QUANTA SVCS INC | $222.50万 | 0.00% | 4,058 | 3,414 | 530.1% | $187.19万 | 加仓 |
| VFC | V F CORP | $221.70万 | 0.00% | 130,832 | 126,415 | 2,862.0% | $214.22万 | 重新持有 |
| — | AGORA INC | $220.60万 | 0.00% | 624,484 | -382,726 | -38.0% | -$135.20万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $220.20万 | 0.00% | 1,101,025 | -273,248 | -19.9% | -$54.65万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $219.80万 | 0.00% | 101,588 | -115,905 | -53.3% | -$250.78万 | 减仓 |
| FRSH | FRESHWORKS INC | $218.70万 | 0.00% | 273,234 | 229,667 | 527.2% | $183.83万 | 加仓 |
| QNST | QUINSTREET INC | $218.40万 | 0.00% | 182,243 | -37,736 | -17.2% | -$45.22万 | 减仓 |
| ONIT | ONITY GROUP INC | $218.20万 | 0.00% | 55,589 | -33,862 | -37.9% | -$132.92万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $217.70万 | 0.00% | 214,739 | -2,390 | -1.1% | -$2.42万 | 减仓 |
| OKE | ONEOK INC NEW | $216.60万 | 0.00% | 23,976 | 8,713 | 57.1% | $78.71万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $216.10万 | 0.00% | 7,753 | 4,360 | 128.5% | $121.53万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $216.00万 | 0.00% | 38,356 | -137,586 | -78.2% | -$774.81万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $215.90万 | 0.00% | 280,500 | -147,394 | -34.4% | -$113.45万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $215.20万 | 0.00% | 99,109 | 5,610 | 6.0% | $12.18万 | 加仓 |
| — | AMERICAN WELL CORP | $213.50万 | 0.00% | 406,622 | -1,967 | -0.5% | -$1.03万 | 减仓 |
| TTAM | TITAN AMER SA | $213.40万 | 0.00% | 142,564 | 105,001 | 279.5% | $157.17万 | 加仓 |
| BG | BUNGE GLOBAL SA | $213.00万 | 0.00% | 16,749 | -347 | -2.0% | -$4.41万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $212.80万 | 0.00% | 517,224 | -3,058 | -0.6% | -$1.26万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $212.80万 | 0.00% | 245,137 | 90,647 | 58.7% | $78.69万 | 加仓 |
| CACI | CACI INTL INC | $211.90万 | 0.00% | 3,900 | -241 | -5.8% | -$13.09万 | 减仓 |
| ESGD | ISHARES TR | $209.10万 | 0.00% | 21,892 | 2,565 | 13.3% | $24.50万 | 加仓 |
| AGCO | AGCO CORP | $208.60万 | 0.00% | 18,026 | 15,086 | 513.1% | $174.58万 | 加仓 |
| RBB | RBB BANCORP | $208.40万 | 0.00% | 97,585 | 50,662 | 108.0% | $108.19万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $208.10万 | 0.00% | 78,677 | 71,211 | 953.8% | $188.35万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MINES | $208.00万 | 0.00% | 904,726 | 631,444 | 231.1% | $145.17万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $207.90万 | 0.00% | 53,592 | 53,592 | — | $207.90万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $207.60万 | 0.00% | 36,041 | -55,572 | -60.7% | -$320.10万 | 减仓 |
| — | FRIEDMAN INDS INC | $207.30万 | 0.00% | 117,191 | 5,025 | 4.5% | $8.89万 | 加仓 |
| — | EXAGEN INC | $206.10万 | 0.00% | 689,114 | 274,666 | 66.3% | $82.15万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $206.00万 | 0.00% | 907,096 | 183,748 | 25.4% | $41.73万 | 加仓 |
| — | TRIVAGO N V | $203.40万 | 0.00% | 759,939 | 41,578 | 5.8% | $11.13万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $203.30万 | 0.00% | 4,995 | 531 | 11.9% | $21.61万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $203.20万 | 0.00% | 76,783 | -238,714 | -75.7% | -$631.74万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $202.10万 | 0.00% | 472,948 | 249,018 | 111.2% | $106.41万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $202.00万 | 0.00% | 355,601 | -4,727 | -1.3% | -$2.69万 | 减仓 |
| ITT | ITT INC | $201.90万 | 0.00% | 10,619 | 10,619 | — | $201.90万 | 新建仓 |
| TITN | TITAN MACHY INC | $201.50万 | 0.00% | 120,749 | 50,774 | 72.6% | $84.73万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $200.20万 | 0.00% | 17,120 | 12,559 | 275.4% | $146.86万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $198.80万 | 0.00% | 253,122 | 90,585 | 55.7% | $71.14万 | 加仓 |
| FMC | FMC CORP | $198.10万 | 0.00% | 115,372 | 111,251 | 2,699.6% | $191.02万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $198.00万 | 0.00% | 114,815 | 114,815 | — | $198.00万 | 新建仓 |
| ANGI | ANGI INC | $197.60万 | 0.00% | 289,054 | -235,861 | -44.9% | -$161.24万 | 减仓 |
| — | SIFY TECHNOLOGIES LTD | $195.70万 | 0.00% | 153,157 | -37,607 | -19.7% | -$48.05万 | 减仓 |
| POWL | POWELL INDS INC | $195.40万 | 0.00% | 3,619 | 704 | 24.2% | $38.01万 | 加仓 |
| TPR | TAPESTRY INC | $195.10万 | 0.00% | 13,839 | 8,260 | 148.1% | $116.45万 | 加仓 |
| RBC | RBC BEARINGS INC | $194.90万 | 0.00% | 3,593 | 821 | 29.6% | $44.53万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $194.70万 | 0.00% | 85,121 | -183,777 | -68.3% | -$420.36万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $194.40万 | 0.00% | 24,974 | -5,219 | -17.3% | -$40.63万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $193.40万 | 0.00% | 18,865 | 18,865 | — | $193.40万 | 新建仓 |
| LTRX | LANTRONIX INC | $192.20万 | 0.00% | 367,174 | 291,203 | 383.3% | $152.43万 | 加仓 |
| — | EXPENSIFY INC | $191.80万 | 0.00% | 2,210,606 | 40,112 | 1.8% | $3.48万 | 加仓 |
| XPER | XPERI INC | $191.20万 | 0.00% | 342,539 | 335,082 | 4,493.5% | $187.04万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $190.90万 | 0.00% | 1,377,068 | -822,679 | -37.4% | -$114.05万 | 减仓 |
| OGS | ONE GAS INC | $187.50万 | 0.00% | 21,809 | 21,809 | — | $187.50万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $187.20万 | 0.00% | 20,543 | 13,873 | 208.0% | $126.42万 | 加仓 |
| NKE | NIKE INC | $185.30万 | 0.00% | 35,126 | -181,963 | -83.8% | -$959.91万 | 减仓 |
| — | GRANITE PT MTG TR INC | $185.30万 | 0.00% | 1,280,773 | 86,973 | 7.3% | $12.58万 | 加仓 |
| ADTN | ADTRAN HOLDING INC | $185.30万 | 0.00% | 147,706 | 58,652 | 65.9% | $73.58万 | 加仓 |
| — | NACCO INDS INC | $184.10万 | 0.00% | 35,454 | 1,486 | 4.4% | $7.72万 | 加仓 |
| CP | CANADIAN PAC KC LTD | $183.20万 | 0.00% | 23,380 | 23,380 | — | $183.20万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $183.00万 | 0.00% | 7,322 | -3,279 | -30.9% | -$81.95万 | 减仓 |
| LAW | CS DISCO INC | $181.10万 | 0.00% | 476,091 | 81,024 | 20.5% | $30.82万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $180.90万 | 0.00% | 28,707 | 2,313 | 8.8% | $14.58万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $180.20万 | 0.00% | 646,684 | 64,828 | 11.1% | $18.06万 | 加仓 |
| ESGE | ISHARES INC | $180.00万 | 0.00% | 39,590 | 3,072 | 8.4% | $13.97万 | 加仓 |
| DLTR | DOLLAR TREE INC | $179.50万 | 0.00% | 16,433 | 15,178 | 1,209.4% | $165.79万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $178.70万 | 0.00% | 15,259 | 14,591 | 2,184.3% | $170.88万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $178.50万 | 0.00% | 159,737 | 12,818 | 8.7% | $14.32万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $178.50万 | 0.00% | 72,739 | 60,328 | 486.1% | $148.04万 | 加仓 |
| ACMR | ACM RESH INC | $178.40万 | 0.00% | 45,500 | 33,821 | 289.6% | $132.61万 | 加仓 |
| UI | UBIQUITI INC | $178.30万 | 0.00% | 2,262 | 1,752 | 343.5% | $138.10万 | 重新持有 |
| CASS | CASS INFORMATION SYS INC | $177.00万 | 0.00% | 40,289 | 6,130 | 17.9% | $26.93万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $176.20万 | 0.00% | 101,108 | 52,817 | 109.4% | $92.04万 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $175.20万 | 0.00% | 925,039 | 865,317 | 1,448.9% | $163.89万 | 加仓 |
| — | SR BANCORP INC | $175.00万 | 0.00% | 103,831 | 18,451 | 21.6% | $31.10万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $174.70万 | 0.00% | 511,519 | -24,184 | -4.5% | -$8.26万 | 减仓 |
| ROL | ROLLINS INC | $174.50万 | 0.00% | 32,717 | -227,730 | -87.4% | -$1,214.62万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $174.00万 | 0.00% | 398,988 | -275,487 | -40.8% | -$120.14万 | 减仓 |