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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $265.70万 | 0.00% | 3,623 | 1,501 | 70.7% | $110.08万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $265.40万 | 0.00% | 45,303 | 45,303 | — | $265.40万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $264.70万 | 0.00% | 173,289 | 125,461 | 262.3% | $191.64万 | 加仓 |
| CVEO | CIVEO CORP CDA | $264.60万 | 0.00% | 75,710 | -9,716 | -11.4% | -$33.96万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $264.40万 | 0.00% | 90,577 | -48,079 | -34.7% | -$140.35万 | 减仓 |
| — | LIFETIME BRANDS INC | $262.30万 | 0.00% | 308,263 | 71,605 | 30.3% | $60.93万 | 加仓 |
| PRG | PROG HOLDINGS INC | $261.80万 | 0.00% | 56,314 | 31,063 | 123.0% | $144.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $260.70万 | 0.00% | 9,649 | 5,835 | 153.0% | $157.65万 | 加仓 |
| EFX | EQUIFAX INC | $259.30万 | 0.00% | 16,366 | 10,494 | 178.7% | $166.27万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $259.30万 | 0.00% | 29,884 | 7,824 | 35.5% | $67.89万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $257.90万 | 0.00% | 1,340,265 | 34,442 | 2.6% | $6.63万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $257.70万 | 0.00% | 120,540 | 120,540 | — | $257.70万 | 新建仓 |
| TITN | TITAN MACHY INC | $255.90万 | 0.00% | 121,359 | 610 | 0.5% | $1.29万 | 加仓 |
| ROG | ROGERS CORP | $254.90万 | 0.00% | 15,600 | 14,535 | 1,364.8% | $237.50万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $253.70万 | 0.00% | 1,161,231 | 1,156,364 | 23,759.3% | $252.64万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $252.60万 | 0.00% | 33,126 | -131,792 | -79.9% | -$1,004.97万 | 减仓 |
| MKL | MARKEL GROUP INC | $252.40万 | 0.00% | 1,293 | -1,006 | -43.8% | -$196.38万 | 减仓 |
| WLK | WESTLAKE CORP | $251.50万 | 0.00% | 34,498 | 34,498 | — | $251.50万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $250.70万 | 0.00% | 1,224,071 | 69,441 | 6.0% | $14.22万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $249.30万 | 0.00% | 13,353 | 8,027 | 150.7% | $149.86万 | 加仓 |
| FROG | JFROG LTD | $249.30万 | 0.00% | 27,479 | -26,547 | -49.1% | -$240.84万 | 重新持有 |
| NTSK | NETSKOPE INC | $249.00万 | 0.00% | 228,157 | 214,874 | 1,617.7% | $234.50万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $248.80万 | 0.00% | 44,401 | 30,134 | 211.2% | $168.86万 | 加仓 |
| DG | DOLLAR GEN CORP | $248.40万 | 0.00% | 21,616 | -206,429 | -90.5% | -$2,372.18万 | 减仓 |
| FLNG | FLEX LNG LTD | $248.20万 | 0.00% | 88,668 | 88,618 | 177,236.0% | $248.06万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $247.30万 | 0.00% | 123,899 | 123,899 | — | $247.30万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $246.90万 | 0.00% | 144,038 | -209,490 | -59.3% | -$359.09万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $246.50万 | 0.00% | 517,224 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $246.30万 | 0.00% | 321,433 | 151,982 | 89.7% | $116.46万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $243.30万 | 0.00% | 46,512 | 46,512 | — | $243.30万 | 新建仓 |
| OLN | OLIN CORP | $241.50万 | 0.00% | 121,952 | 118,546 | 3,480.5% | $234.76万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $241.10万 | 0.00% | 131,092 | -142,242 | -52.0% | -$261.61万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $239.60万 | 0.00% | 305,759 | 260,991 | 583.0% | $204.52万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $239.50万 | 0.00% | 14,208 | -8,854 | -38.4% | -$149.25万 | 减仓 |
| GLOB | GLOBANT S A | $237.70万 | 0.00% | 82,190 | -11,256 | -12.0% | -$32.55万 | 减仓 |
| AGX | ARGAN INC | $235.40万 | 0.00% | 2,953 | 1,618 | 121.2% | $128.98万 | 加仓 |
| TXG | 10X GENOMICS INC | $233.80万 | 0.00% | 61,160 | -927 | -1.5% | -$3.54万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $233.50万 | 0.00% | 16,080 | 16,080 | — | $233.50万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $233.20万 | 0.00% | 6,593 | 5,523 | 516.2% | $195.35万 | 加仓 |
| BKU | BANKUNITED INC | $233.10万 | 0.00% | 48,174 | 38,364 | 391.1% | $185.63万 | 加仓 |
| TS | TENARIS S A | $229.80万 | 0.00% | 41,481 | 38,431 | 1,260.0% | $212.90万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $229.30万 | 0.00% | 2,014 | 436 | 27.6% | $49.64万 | 加仓 |
| — | TIGO ENERGY INC | $227.70万 | 0.00% | 979,981 | 354,093 | 56.6% | $82.27万 | 加仓 |
| LAW | CS DISCO INC | $227.20万 | 0.00% | 602,825 | 126,734 | 26.6% | $47.77万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $226.50万 | 0.00% | 83,787 | 65,884 | 368.0% | $178.10万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $226.40万 | 0.00% | 24,351 | 23,000 | 1,702.4% | $213.84万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $226.20万 | 0.00% | 62,012 | -15,823 | -20.3% | -$57.72万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $226.20万 | 0.00% | 1,063,793 | 205,505 | 23.9% | $43.70万 | 加仓 |
| ESGE | ISHARES INC | $225.40万 | 0.00% | 41,232 | 1,642 | 4.1% | $8.98万 | 加仓 |
| RMBS | RAMBUS INC DEL | $224.00万 | 0.00% | 16,889 | -207 | -1.2% | -$2.75万 | 减仓 |
| HELE | HELEN OF TROY LTD | $222.30万 | 0.00% | 76,653 | 55,620 | 264.4% | $161.30万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $221.30万 | 0.00% | 26,565 | 10,717 | 67.6% | $89.28万 | 加仓 |
| TGLS | TECNOGLASS INC | $219.90万 | 0.00% | 46,994 | -15,269 | -24.5% | -$71.45万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $219.60万 | 0.00% | 14,601 | 14,601 | — | $219.60万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $219.00万 | 0.00% | 28,525 | 18,729 | 191.2% | $143.79万 | 加仓 |
| AZO | AUTOZONE INC | $218.90万 | 0.00% | 685 | 534 | 353.6% | $170.65万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $218.70万 | 0.00% | 281,261 | 26,898 | 10.6% | $20.92万 | 加仓 |
| BMBL | BUMBLE INC | $217.90万 | 0.00% | 682,541 | 669,871 | 5,287.1% | $213.86万 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $217.20万 | 0.00% | 163,545 | 143,436 | 713.3% | $190.49万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $214.90万 | 0.00% | 120,915 | -23,497 | -16.3% | -$41.76万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $211.80万 | 0.00% | 29,073 | 7,546 | 35.1% | $54.97万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $211.70万 | 0.00% | 167,564 | 7,827 | 4.9% | $9.89万 | 加仓 |
| — | RF INDS LTD | $211.40万 | 0.00% | 99,792 | 22,066 | 28.4% | $46.74万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $211.20万 | 0.00% | 262,946 | 262,946 | — | $211.20万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $211.00万 | 0.00% | 55,967 | 6,792 | 13.8% | $25.61万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $210.70万 | 0.00% | 64,050 | 40,342 | 170.2% | $132.71万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $209.40万 | 0.00% | 213,547 | 109,538 | 105.3% | $107.41万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $207.30万 | 0.00% | 1,165,119 | 319,146 | 37.7% | $56.78万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $206.40万 | 0.00% | 137,237 | -140,879 | -50.7% | -$211.88万 | 减仓 |
| FIG | FIGMA INC | $204.30万 | 0.00% | 113,131 | 113,131 | — | $204.30万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $204.20万 | 0.00% | 25,763 | 19,377 | 303.4% | $153.58万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $203.50万 | 0.00% | 37,185 | 12,250 | 49.1% | $67.04万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $203.40万 | 0.00% | 56,870 | 55,478 | 3,985.5% | $198.42万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $201.50万 | 0.00% | 18,279 | 2,535 | 16.1% | $27.94万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $199.60万 | 0.00% | 16,800 | 15,751 | 1,501.5% | $187.14万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $199.50万 | 0.00% | 91,906 | 69,193 | 304.6% | $150.20万 | 加仓 |
| MLI | MUELLER INDS INC | $199.30万 | 0.00% | 16,227 | -15,599 | -49.0% | -$191.59万 | 减仓 |
| BGC | BGC GROUP INC | $199.00万 | 0.00% | 186,291 | 176,775 | 1,857.7% | $188.83万 | 加仓 |
| ASTL | ALGOMA STEEL GROUP | $198.60万 | 0.00% | 488,194 | 473,394 | 3,198.6% | $192.58万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $198.10万 | 0.00% | 2,027 | -16,277 | -88.9% | -$1,590.76万 | 减仓 |
| VFC | V F CORP | $198.00万 | 0.00% | 118,850 | -11,982 | -9.2% | -$19.96万 | 减仓 |
| SVCO | SILVACO GROUP INC | $197.30万 | 0.00% | 143,284 | 143,284 | — | $197.30万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $196.50万 | 0.00% | 1,055,461 | 314,215 | 42.4% | $58.50万 | 加仓 |
| XPO | XPO INC | $196.40万 | 0.00% | 9,577 | -9,016 | -48.5% | -$184.90万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $195.40万 | 0.00% | 79,799 | 57,619 | 259.8% | $141.09万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $194.50万 | 0.00% | 36,528 | -149,030 | -80.3% | -$793.54万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $193.80万 | 0.00% | 300,263 | 190,281 | 173.0% | $122.81万 | 加仓 |
| AVA | AVISTA CORP | $193.60万 | 0.00% | 47,402 | 11,566 | 32.3% | $47.24万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $192.00万 | 0.00% | 198,919 | 46,455 | 30.5% | $44.84万 | 加仓 |
| — | GRANITE PT MTG TR INC | $191.70万 | 0.00% | 1,280,773 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $190.50万 | 0.00% | 44,344 | 27,685 | 166.2% | $118.93万 | 加仓 |
| — | ATKORE INC | $188.10万 | 0.00% | 24,784 | 20,692 | 505.7% | $157.04万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $188.00万 | 0.00% | 139,939 | 24,890 | 21.6% | $33.44万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $187.90万 | 0.00% | 61,586 | 52,932 | 611.6% | $161.50万 | 加仓 |
| CRCT | CRICUT INC | $187.20万 | 0.00% | 427,848 | 416,219 | 3,579.1% | $182.11万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $186.80万 | 0.00% | 553,849 | 80,901 | 17.1% | $27.29万 | 加仓 |
| NNI | NELNET INC | $186.20万 | 0.00% | 13,998 | 8,642 | 161.4% | $114.96万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS CP | $185.90万 | 0.00% | 142,606 | 142,606 | — | $185.90万 | 新建仓 |
| MOD | MODINE MFG CO | $183.50万 | 0.00% | 6,879 | 312 | 4.8% | $8.32万 | 加仓 |
| MFC | MANULIFE FINL CORP | $182.20万 | 0.00% | 45,033 | 20,917 | 86.7% | $84.63万 | 加仓 |