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 |
|---|---|---|---|---|---|---|---|---|
| — | GOSSAMER BIO INC | $172.90万 | 0.00% | 5,277,904 | 861,001 | 19.5% | $28.21万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $172.70万 | 0.00% | 159,858 | -87,754 | -35.4% | -$94.80万 | 减仓 |
| WTI | W & T OFFSHORE INC | $172.50万 | 0.00% | 506,823 | 281,600 | 125.0% | $95.84万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $172.00万 | 0.00% | 44,078 | 27,963 | 173.5% | $109.12万 | 加仓 |
| XEL | XCEL ENERGY INC | $172.00万 | 0.00% | 21,678 | 21,678 | — | $172.00万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $171.10万 | 0.00% | 180,010 | 94,710 | 111.0% | $90.02万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $170.90万 | 0.00% | 152,464 | 152,464 | — | $170.90万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $168.60万 | 0.00% | 1,545 | 934 | 152.9% | $101.92万 | 加仓 |
| — | ADC THERAPEUTICS SA | $168.00万 | 0.00% | 449,122 | -79,843 | -15.1% | -$29.87万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $167.80万 | 0.00% | 13,872 | -1,538 | -10.0% | -$18.60万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $166.60万 | 0.00% | 1,578 | 1,480 | 1,510.2% | $156.25万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $166.30万 | 0.00% | 50,988 | -2,181 | -4.1% | -$7.11万 | 减仓 |
| PATH | UIPATH INC | $166.20万 | 0.00% | 150,078 | -1,244,524 | -89.2% | -$1,378.22万 | 减仓 |
| CLH | CLEAN HARBORS INC | $166.20万 | 0.00% | 5,813 | 5,116 | 734.0% | $146.27万 | 加仓 |
| ANDE | ANDERSONS INC | $165.50万 | 0.00% | 23,128 | 16,368 | 242.1% | $117.13万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $165.30万 | 0.00% | 54,966 | 19,760 | 56.1% | $59.42万 | 加仓 |
| BURL | BURLINGTON STORES INC | $165.10万 | 0.00% | 5,086 | 5,086 | — | $165.10万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $164.50万 | 0.00% | 33,880 | 12,980 | 62.1% | $63.02万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $163.80万 | 0.00% | 31,075 | 31,075 | — | $163.80万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $163.30万 | 0.00% | 115,049 | -129,391 | -52.9% | -$183.66万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $163.20万 | 0.00% | 439,371 | -258,085 | -37.0% | -$95.86万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $162.90万 | 0.00% | 15,744 | 15,744 | — | $162.90万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $160.70万 | 0.00% | 283,503 | 207,068 | 270.9% | $117.37万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $159.30万 | 0.00% | 49,175 | 27,986 | 132.1% | $90.66万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $158.80万 | 0.00% | 102,103 | 84,078 | 466.5% | $130.77万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $158.40万 | 0.00% | 291,381 | 250,157 | 606.8% | $135.99万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $158.00万 | 0.00% | 218,775 | 152,055 | 227.9% | $109.81万 | 加仓 |
| MPLX | MPLX LP | $157.10万 | 0.00% | 27,531 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $155.00万 | 0.00% | 282,093 | -43,016 | -13.2% | -$23.64万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $154.50万 | 0.00% | 1,336 | 1,336 | — | $154.50万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $154.10万 | 0.00% | 20,768 | 2,044 | 10.9% | $15.17万 | 加仓 |
| — | NIU TECHNOLOGIES | $154.00万 | 0.00% | 535,810 | -470,428 | -46.8% | -$135.21万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $153.80万 | 0.00% | 24,963 | 0 | 0.0% | — | 不变 |
| CAPL | CROSSAMERICA PARTNERS LP | $152.80万 | 0.00% | 73,694 | 33,125 | 81.7% | $68.68万 | 加仓 |
| TIMB | TIM S A | $152.40万 | 0.00% | 57,626 | -102,546 | -64.0% | -$271.20万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $151.90万 | 0.00% | 165,287 | 132,045 | 397.2% | $121.35万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $150.80万 | 0.00% | 56,168 | 51,433 | 1,086.2% | $138.09万 | 加仓 |
| — | XUNLEI LTD | $150.20万 | 0.00% | 271,154 | -318,621 | -54.0% | -$176.49万 | 减仓 |
| BOH | BANK HAWAII CORP | $149.20万 | 0.00% | 20,127 | 2,508 | 14.2% | $18.59万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $148.90万 | 0.00% | 40,954 | -737 | -1.8% | -$2.68万 | 减仓 |
| — | VIOMI TECHNOLOGY CO LTD | $147.70万 | 0.00% | 1,353,722 | 220,872 | 19.5% | $24.10万 | 加仓 |
| — | FINWARD BANCORP | $147.70万 | 0.00% | 40,814 | 2,769 | 7.3% | $10.02万 | 加仓 |
| NET | CLOUDFLARE INC | $147.40万 | 0.00% | 7,165 | -50,055 | -87.5% | -$1,029.74万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $147.20万 | 0.00% | 15,686 | -4,752 | -23.3% | -$44.59万 | 减仓 |
| RMBS | RAMBUS INC DEL | $146.90万 | 0.00% | 17,096 | -152,325 | -89.9% | -$1,308.88万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $146.70万 | 0.00% | 2,209,178 | -238,919 | -9.8% | -$15.87万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $146.50万 | 0.00% | 183,181 | 117,919 | 180.7% | $94.31万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $144.60万 | 0.00% | 858,288 | -121,233 | -12.4% | -$20.42万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $144.30万 | 0.00% | 43,129 | -32,171 | -42.7% | -$107.64万 | 减仓 |
| AVA | AVISTA CORP | $143.60万 | 0.00% | 35,836 | 4,335 | 13.8% | $17.37万 | 加仓 |
| — | ORLA MNG LTD NEW | $143.30万 | 0.00% | 89,633 | 1,233 | 1.4% | $1.97万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $142.80万 | 0.00% | 38,571 | -15,273 | -28.4% | -$56.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $142.80万 | 0.00% | 18,548 | -553 | -2.9% | -$4.26万 | 减仓 |
| NTES | NETEASE COM INC | $142.40万 | 0.00% | 12,722 | -3,943 | -23.7% | -$44.13万 | 减仓 |
| MOD | MODINE MFG CO | $142.10万 | 0.00% | 6,567 | 2,039 | 45.0% | $44.12万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $142.10万 | 0.00% | 21,527 | 10,629 | 97.5% | $70.16万 | 加仓 |
| IDCC | INTERDIGITAL INC | $141.90万 | 0.00% | 4,713 | -20,957 | -81.6% | -$630.98万 | 减仓 |
| GLPI | GAMING & LEISURE P | $140.60万 | 0.00% | 31,702 | 19,110 | 151.8% | $84.75万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $140.40万 | 0.00% | 5,082 | -6,821 | -57.3% | -$188.44万 | 减仓 |
| CC | CHEMOURS CO | $140.10万 | 0.00% | 63,736 | 62,133 | 3,876.0% | $136.58万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $140.00万 | 0.00% | 97,469 | 57,523 | 144.0% | $82.62万 | 加仓 |
| NWS | NEWS CORP NEW | $140.00万 | 0.00% | 49,212 | 49,212 | — | $140.00万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $139.40万 | 0.00% | 14,700 | -6,565 | -30.9% | -$62.26万 | 减仓 |
| TDC | TERADATA CORP DEL | $139.20万 | 0.00% | 54,445 | -45,361 | -45.4% | -$115.97万 | 减仓 |
| PRLB | PROTO LABS INC | $139.00万 | 0.00% | 24,497 | -4,971 | -16.9% | -$28.21万 | 减仓 |
| ARHS | ARHAUS INC | $138.90万 | 0.00% | 205,446 | 107,194 | 109.1% | $72.47万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $138.60万 | 0.00% | 35,885 | -3,205 | -8.2% | -$12.38万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $138.20万 | 0.00% | 140,250 | 101,745 | 264.2% | $100.26万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $138.20万 | 0.00% | 248,957 | 245,231 | 6,581.6% | $136.13万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $137.50万 | 0.00% | 126,770 | 119,046 | 1,541.2% | $129.12万 | 加仓 |
| LKFT | GALAPAGOS NV | $137.30万 | 0.00% | 45,942 | 38,401 | 509.2% | $114.76万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $137.30万 | 0.00% | 7,623 | 5,808 | 320.0% | $104.61万 | 重新持有 |
| — | LIFETIME BRANDS INC | $135.50万 | 0.00% | 236,658 | 12,843 | 5.7% | $7.35万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $134.60万 | 0.00% | 60,076 | 2,530 | 4.4% | $5.67万 | 加仓 |
| TSN | TYSON FOODS INC | $134.30万 | 0.00% | 20,993 | -3,892 | -15.6% | -$24.90万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS CP | $133.40万 | 0.00% | 403,265 | 403,265 | — | $133.40万 | 新建仓 |
| DY | DYCOM INDS INC | $133.10万 | 0.00% | 3,933 | -3,744 | -48.8% | -$126.70万 | 减仓 |
| TXG | 10X GENOMICS INC | $131.50万 | 0.00% | 62,087 | -36,184 | -36.8% | -$76.64万 | 减仓 |
| MTZ | MASTEC INC | $130.90万 | 0.00% | 4,081 | 3,859 | 1,738.3% | $123.78万 | 加仓 |
| KODK | EASTMAN KODAK CO | $130.80万 | 0.00% | 144,647 | 144,647 | — | $130.80万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $130.40万 | 0.00% | 115,536 | 83,273 | 258.1% | $93.99万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $129.80万 | 0.00% | 170,040 | 113,317 | 199.8% | $86.50万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $128.90万 | 0.00% | 78,513 | -169,342 | -68.3% | -$278.02万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $128.60万 | 0.00% | 20,535 | 5,229 | 34.2% | $32.75万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $128.10万 | 0.00% | 14,365 | -1,356 | -8.6% | -$12.09万 | 减仓 |
| AVNT | AVIENT CORP | $127.90万 | 0.00% | 35,287 | 35,287 | — | $127.90万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $127.60万 | 0.00% | 13,827 | -55,832 | -80.2% | -$515.24万 | 减仓 |
| EZPW | EZCORP INC | $127.60万 | 0.00% | 50,325 | 14,922 | 42.1% | $37.84万 | 重新持有 |
| RVLV | REVOLVE GROUP INC | $126.30万 | 0.00% | 55,983 | -8,367 | -13.0% | -$18.88万 | 减仓 |
| RRC | RANGE RES CORP | $126.20万 | 0.00% | 27,970 | -58,474 | -67.6% | -$263.83万 | 重新持有 |
| — | TREACE MED CONCEPTS INC | $125.50万 | 0.00% | 941,293 | 278,508 | 42.0% | $37.13万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $125.30万 | 0.00% | 6,358 | -24,239 | -79.2% | -$477.69万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $123.60万 | 0.00% | 83,584 | -17 | -0.0% | -$251 | 减仓 |
| BLKB | BLACKBAUD INC | $122.70万 | 0.00% | 31,869 | 6,676 | 26.5% | $25.70万 | 加仓 |
| CXM | SPRINKLR INC | $122.40万 | 0.00% | 204,595 | 41,328 | 25.3% | $24.72万 | 加仓 |
| NWG | NATWEST GROUP PLC | $122.10万 | 0.00% | 81,961 | -88,520 | -51.9% | -$131.87万 | 减仓 |
| ITRG | INTEGRA RES CORP | $121.90万 | 0.00% | 453,647 | -713,333 | -61.1% | -$191.68万 | 减仓 |
| CBT | CABOT CORP | $121.20万 | 0.00% | 16,104 | 16,104 | — | $121.20万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $120.90万 | 0.00% | 17,167 | 7,815 | 83.6% | $55.04万 | 加仓 |
| AVT | AVNET INC | $120.90万 | 0.00% | 19,640 | 18,871 | 2,454.0% | $116.17万 | 加仓 |