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 |
|---|---|---|---|---|---|---|---|---|
| GNW | GENWORTH FINL INC | $120.30万 | 0.00% | 148,409 | -1,767,410 | -92.3% | -$1,432.66万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $119.40万 | 0.00% | 122,562 | 107,353 | 705.9% | $104.58万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $119.30万 | 0.00% | 3,721 | 3,666 | 6,665.5% | $117.54万 | 加仓 |
| APP | APPLOVIN CORP | $118.70万 | 0.00% | 2,990 | -15,032 | -83.4% | -$596.76万 | 减仓 |
| PL | PLANET LABS PBC | $118.60万 | 0.00% | 42,514 | 3,440 | 8.8% | $9.60万 | 加仓 |
| — | SILICOM LTD | $118.50万 | 0.00% | 56,346 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $118.10万 | 0.00% | 56,000 | 34,659 | 162.4% | $73.09万 | 加仓 |
| KR | KROGER CO | $117.50万 | 0.00% | 16,293 | -104,086 | -86.5% | -$750.64万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $117.50万 | 0.00% | 845,973 | 264,765 | 45.6% | $36.77万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $117.50万 | 0.00% | 168,701 | 47,804 | 39.5% | $33.30万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $117.30万 | 0.00% | 169,451 | 51,947 | 44.2% | $35.96万 | 加仓 |
| STTK | SHATTUCK LABS INC | $117.20万 | 0.00% | 183,246 | 103,879 | 130.9% | $66.44万 | 加仓 |
| WSFS | WSFS FINL CORP | $116.40万 | 0.00% | 17,812 | 11,690 | 191.0% | $76.39万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $115.80万 | 0.00% | 19,897 | 19,897 | — | $115.80万 | 新建仓 |
| — | CLARUS CORP NEW | $115.70万 | 0.00% | 427,557 | 398,372 | 1,365.0% | $107.80万 | 加仓 |
| WK | WORKIVA INC | $115.30万 | 0.00% | 19,387 | 12,699 | 189.9% | $75.52万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $114.30万 | 0.00% | 481,240 | -296,671 | -38.1% | -$70.46万 | 减仓 |
| SE | SEA LTD | $113.50万 | 0.00% | 13,753 | -38,444 | -73.7% | -$317.27万 | 减仓 |
| SITM | SITIME CORP | $113.40万 | 0.00% | 3,290 | 1,329 | 67.8% | $45.81万 | 加仓 |
| GHM | GRAHAM CORP | $113.30万 | 0.00% | 14,362 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $112.60万 | 0.00% | 24,551 | 21,473 | 697.6% | $98.48万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $112.30万 | 0.00% | 151,630 | 26,259 | 20.9% | $19.45万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $112.10万 | 0.00% | 114,653 | 68,046 | 146.0% | $66.53万 | 加仓 |
| BSVN | BANK7 CORP | $111.20万 | 0.00% | 27,939 | 0 | 0.0% | — | 不变 |
| — | X FINL | $110.60万 | 0.00% | 269,487 | -293,058 | -52.1% | -$120.27万 | 减仓 |
| QTTB | Q32 BIO INC | $110.60万 | 0.00% | 172,586 | 124,213 | 256.8% | $79.60万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $110.20万 | 0.00% | 2,109 | -1,849 | -46.7% | -$96.61万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $110.10万 | 0.00% | 25,877 | -5,729 | -18.1% | -$24.38万 | 减仓 |
| ESLT | ELBIT SYS LTD | $110.10万 | 0.00% | 1,320 | -838 | -38.8% | -$69.90万 | 重新持有 |
| OMDA | OMADA HEALTH INC | $109.90万 | 0.00% | 87,713 | 85,918 | 4,786.5% | $107.65万 | 重新持有 |
| — | 51TALK ONLINE EDUCATION GROU | $109.70万 | 0.00% | 55,121 | 220 | 0.4% | $4,378 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $109.50万 | 0.00% | 36,893 | -13,472 | -26.7% | -$39.99万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $109.40万 | 0.00% | 18,713 | 14,088 | 304.6% | $82.36万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $107.90万 | 0.00% | 31,040 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $107.90万 | 0.00% | 115,096 | 53,710 | 87.5% | $50.35万 | 加仓 |
| JOE | ST JOE CO | $107.90万 | 0.00% | 17,232 | 17,232 | — | $107.90万 | 新建仓 |
| — | PLAYSTUDIOS INC | $107.80万 | 0.00% | 2,322,739 | 72,955 | 3.2% | $3.39万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $107.70万 | 0.00% | 25,994 | 25,994 | — | $107.70万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $107.20万 | 0.00% | 57,995 | 22,621 | 63.9% | $41.81万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $106.80万 | 0.00% | 115,083 | 115,083 | — | $106.80万 | 新建仓 |
| JBS | JBS N.V. | $106.40万 | 0.00% | 59,356 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $105.90万 | 0.00% | 186,842 | 179,019 | 2,288.4% | $101.47万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $105.80万 | 0.00% | 95,783 | -132,018 | -58.0% | -$145.82万 | 减仓 |
| EFX | EQUIFAX INC | $105.50万 | 0.00% | 5,872 | 5,872 | — | $105.50万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $105.40万 | 0.00% | 15,867 | -9,261 | -36.9% | -$61.52万 | 减仓 |
| SMWB | SIMILARWEB LTD | $105.00万 | 0.00% | 405,607 | 247,196 | 156.0% | $63.99万 | 加仓 |
| — | HONEYWELL INTL INC | $104.50万 | 0.00% | 4,631 | -28,751 | -86.1% | -$648.78万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $104.50万 | 0.00% | 2,127 | -1,100 | -34.1% | -$54.04万 | 减仓 |
| NXT | NEXTPOWER INC | $104.50万 | 0.00% | 8,677 | -4,886 | -36.0% | -$58.84万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $104.10万 | 0.00% | 243,291 | 70,178 | 40.5% | $30.03万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $103.80万 | 0.00% | 8,634 | -3,284 | -27.6% | -$39.48万 | 减仓 |
| ODD | ODDITY TECH LTD | $103.60万 | 0.00% | 77,771 | -1,000,005 | -92.8% | -$1,332.12万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $103.60万 | 0.00% | 26,835 | 26,835 | — | $103.60万 | 新建仓 |
| R | RYDER SYS INC | $103.30万 | 0.00% | 5,049 | 5,049 | — | $103.30万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC | $103.00万 | 0.00% | 94,198 | -421,479 | -81.7% | -$460.86万 | 减仓 |
| HL | HECLA MINING COMPANY | $102.90万 | 0.00% | 55,318 | -4,170 | -7.0% | -$7.76万 | 减仓 |
| — | TAYLOR DEVICES INC | $102.60万 | 0.00% | 18,052 | 18,052 | — | $102.60万 | 新建仓 |
| IDT | IDT CORP | $101.60万 | 0.00% | 20,815 | -184,807 | -89.9% | -$902.06万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $101.60万 | 0.00% | 108,792 | 48,603 | 80.8% | $45.39万 | 加仓 |
| CGNX | COGNEX CORP | $101.10万 | 0.00% | 20,708 | 18,730 | 946.9% | $91.44万 | 加仓 |
| IESC | IES HOLDINGS INC | $100.90万 | 0.00% | 2,122 | 1,708 | 412.6% | $81.21万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $100.90万 | 0.00% | 69,152 | 69,152 | — | $100.90万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $100.70万 | 0.00% | 188,484 | -105,705 | -35.9% | -$56.47万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $100.40万 | 0.00% | 22,254 | 12,849 | 136.6% | $57.97万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $100.40万 | 0.00% | 47,429 | 32,669 | 221.3% | $69.16万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $99.90万 | 0.00% | 79,132 | 79,132 | — | $99.90万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $99.70万 | 0.00% | 55,512 | 45,145 | 435.5% | $81.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $99.10万 | 0.00% | 3,814 | -19,130 | -83.4% | -$497.06万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $99.00万 | 0.00% | 68,195 | -119,653 | -63.7% | -$173.70万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $98.90万 | 0.00% | 37,709 | -513,465 | -93.2% | -$1,346.67万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $98.90万 | 0.00% | 56,790 | 32,478 | 133.6% | $56.56万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $96.50万 | 0.00% | 30,700 | 712 | 2.4% | $2.24万 | 加仓 |
| SITC | SITE CTRS CORP | $96.20万 | 0.00% | 178,327 | 178,327 | — | $96.20万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC | $95.80万 | 0.00% | 42,893 | 3,712 | 9.5% | $8.29万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $95.70万 | 0.00% | 248,871 | 148,388 | 147.7% | $57.06万 | 加仓 |
| TFII | TRANSFORCE INC | $95.20万 | 0.00% | 8,798 | 8,198 | 1,366.3% | $88.71万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $95.20万 | 0.00% | 3,320 | 3,320 | — | $95.20万 | 新建仓 |
| INTT | INTEST CORP | $95.10万 | 0.00% | 69,964 | 48,555 | 226.8% | $66.00万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $94.90万 | 0.00% | 6,864 | -328,986 | -98.0% | -$4,548.48万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $94.70万 | 0.00% | 4,546 | -26,362 | -85.3% | -$549.16万 | 减仓 |
| — | DOCGO INC | $94.70万 | 0.00% | 1,522,354 | 114,561 | 8.1% | $7.13万 | 加仓 |
| IWB | ISHARES TR | $94.20万 | 0.00% | 2,644 | -1,843 | -41.1% | -$65.66万 | 减仓 |
| DRS | LEONARDO DRS INC | $94.10万 | 0.00% | 21,199 | 8,743 | 70.2% | $38.81万 | 加仓 |
| — | BIOTE CORP | $93.80万 | 0.00% | 697,855 | 77,061 | 12.4% | $10.36万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $93.40万 | 0.00% | 18,131 | -288,534 | -94.1% | -$1,486.35万 | 减仓 |
| E | ENI SPA | $93.00万 | 0.00% | 16,471 | 16,471 | — | $93.00万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPORT | $91.60万 | 0.00% | 44,674 | 43,271 | 3,084.2% | $88.72万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $91.40万 | 0.00% | 9,298 | -5,540 | -37.3% | -$54.46万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $91.20万 | 0.00% | 20,951 | -9,824 | -31.9% | -$42.76万 | 减仓 |
| YEXT | YEXT INC | $91.10万 | 0.00% | 238,007 | 227,153 | 2,092.8% | $86.95万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $91.00万 | 0.00% | 2,659 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $90.30万 | 0.00% | 13,636 | 7,222 | 112.6% | $47.83万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $90.00万 | 0.00% | 265,647 | 151,908 | 133.6% | $51.47万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $89.80万 | 0.00% | 15,989 | 11,021 | 221.8% | $61.90万 | 加仓 |
| SMTC | SEMTECH CORP | $89.50万 | 0.00% | 11,656 | -1,579 | -11.9% | -$12.12万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $88.70万 | 0.00% | 104,009 | 73,471 | 240.6% | $62.66万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $88.60万 | 0.00% | 33,517 | -130,855 | -79.6% | -$345.91万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $88.30万 | 0.00% | 22,060 | 20,436 | 1,258.4% | $81.80万 | 加仓 |
| FCFS | FIRSTCASH HOLDING INC | $88.20万 | 0.00% | 4,698 | -2,696 | -36.5% | -$50.61万 | 减仓 |
| BCO | BRINKS CO | $88.10万 | 0.00% | 8,522 | 8,522 | — | $88.10万 | 新建仓 |