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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $182.20万 | 0.00% | 5,521 | 4,859 | 734.0% | $160.35万 | 加仓 |
| — | VIRCO MFG CO | $180.70万 | 0.00% | 294,532 | -72,926 | -19.8% | -$44.74万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $179.80万 | 0.00% | 28,010 | 19,103 | 214.5% | $122.62万 | 加仓 |
| LEA | LEAR CORP | $178.00万 | 0.00% | 13,293 | 13,293 | — | $178.00万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $176.70万 | 0.00% | 295,950 | 114,148 | 62.8% | $68.15万 | 加仓 |
| OKE | ONEOK INC NEW | $176.60万 | 0.00% | 20,329 | -3,647 | -15.2% | -$31.68万 | 减仓 |
| — | NACCO INDS INC | $174.20万 | 0.00% | 34,836 | -618 | -1.7% | -$3.09万 | 减仓 |
| FAST | FASTENAL CO | $173.10万 | 0.00% | 36,095 | 36,095 | — | $173.10万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $172.90万 | 0.00% | 30,291 | -8,065 | -21.0% | -$46.03万 | 减仓 |
| FNKO | FUNKO INC | $171.50万 | 0.00% | 292,279 | 292,279 | — | $171.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $171.10万 | 0.00% | 14,672 | -8,998 | -38.0% | -$104.93万 | 减仓 |
| MPTI | M-TRON INDS INC | $170.90万 | 0.00% | 17,258 | 15,048 | 680.9% | $149.02万 | 加仓 |
| AMBA | AMBARELLA INC | $170.50万 | 0.00% | 19,922 | -34,278 | -63.2% | -$293.36万 | 减仓 |
| CXW | CORECIVIC INC | $170.50万 | 0.00% | 56,248 | 56,248 | — | $170.50万 | 新建仓 |
| NTES | NETEASE COM INC | $170.40万 | 0.00% | 13,303 | 581 | 4.6% | $7.44万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $169.30万 | 0.00% | 20,760 | -18,557 | -47.2% | -$151.33万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $168.50万 | 0.00% | 59,526 | 25,949 | 77.3% | $73.45万 | 加仓 |
| ARCB | ARCBEST CORP | $168.40万 | 0.00% | 11,759 | 11,759 | — | $168.40万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $168.30万 | 0.00% | 242,932 | 59,686 | 32.6% | $41.35万 | 加仓 |
| ELA | ENVELA CORP | $168.30万 | 0.00% | 58,452 | 58,452 | — | $168.30万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $167.10万 | 0.00% | 10,307 | 8,197 | 388.5% | $132.89万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $166.70万 | 0.00% | 16,932 | 16,932 | — | $166.70万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $166.60万 | 0.00% | 696,617 | 251,329 | 56.4% | $60.11万 | 加仓 |
| TTAM | TITAN AMER SA | $166.00万 | 0.00% | 89,141 | -53,423 | -37.5% | -$99.49万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $165.60万 | 0.00% | 22,252 | 1,484 | 7.1% | $11.04万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $165.30万 | 0.00% | 108,892 | 108,892 | — | $165.30万 | 新建仓 |
| HLIT | HARMONIC INC | $165.00万 | 0.00% | 101,189 | 98,413 | 3,545.1% | $160.47万 | 重新持有 |
| HLN | HALEON PLC | $164.80万 | 0.00% | 176,742 | -274,907 | -60.9% | -$256.33万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $164.60万 | 0.00% | 191,015 | 107,423 | 128.5% | $92.57万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $162.80万 | 0.00% | 48,595 | 48,595 | — | $162.80万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $162.60万 | 0.00% | 68,873 | -95,727 | -58.2% | -$226.00万 | 减仓 |
| LRN | STRIDE INC | $162.60万 | 0.00% | 18,924 | 17,902 | 1,751.7% | $153.82万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $160.80万 | 0.00% | 30,686 | -7,885 | -20.4% | -$41.32万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $160.30万 | 0.00% | 37,313 | 26,990 | 261.5% | $115.95万 | 加仓 |
| FSLY | FASTLY INC | $160.10万 | 0.00% | 87,647 | 70,206 | 402.5% | $128.24万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES INC | $159.40万 | 0.00% | 67,727 | 24,834 | 57.9% | $58.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $155.60万 | 0.00% | 3,105 | 978 | 46.0% | $49.01万 | 加仓 |
| LFUS | LITTELFUSE INC | $155.40万 | 0.00% | 3,415 | 3,415 | — | $155.40万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $154.00万 | 0.00% | 598,274 | 580,840 | 3,331.7% | $149.51万 | 加仓 |
| IJR | ISHARES TR | $153.80万 | 0.00% | 10,373 | 8,174 | 371.7% | $121.20万 | 加仓 |
| HXL | HEXCEL CORP NEW | $153.60万 | 0.00% | 15,362 | 15,362 | — | $153.60万 | 新建仓 |
| CBT | CABOT CORP | $153.00万 | 0.00% | 16,876 | 772 | 4.8% | $7.00万 | 加仓 |
| ACM | AECOM | $152.30万 | 0.00% | 21,859 | -106,172 | -82.9% | -$739.74万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $152.10万 | 0.00% | 19,717 | 11,763 | 147.9% | $90.74万 | 加仓 |
| ATI | ATI INC | $151.70万 | 0.00% | 7,708 | 7,103 | 1,174.0% | $139.79万 | 加仓 |
| — | FINWARD BANCORP | $151.60万 | 0.00% | 41,375 | 561 | 1.4% | $2.06万 | 加仓 |
| — | CLARUS CORP NEW | $150.20万 | 0.00% | 478,455 | 50,898 | 11.9% | $15.98万 | 加仓 |
| LOVE | LOVESAC CO | $149.90万 | 0.00% | 89,949 | 62,509 | 227.8% | $104.17万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $149.60万 | 0.00% | 428,670 | 179,799 | 72.2% | $62.75万 | 加仓 |
| AGI | ALAMOS GOLD INC | $149.40万 | 0.00% | 49,452 | -184,608 | -78.9% | -$557.72万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $148.70万 | 0.00% | 16,769 | 10,947 | 188.0% | $97.07万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $148.20万 | 0.00% | 33,125 | 6,290 | 23.4% | $28.14万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $147.40万 | 0.00% | 9,394 | 4,208 | 81.1% | $66.03万 | 加仓 |
| TIMB | TIM S A | $146.80万 | 0.00% | 68,756 | 11,130 | 19.3% | $23.76万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $146.40万 | 0.00% | 55,509 | -4,567 | -7.6% | -$12.05万 | 减仓 |
| OFG | OFG BANCORP | $144.70万 | 0.00% | 29,606 | 24,931 | 533.3% | $121.85万 | 重新持有 |
| — | DOCEBO INC | $144.10万 | 0.00% | 80,754 | 65,690 | 436.1% | $117.22万 | 加仓 |
| — | EXAGEN INC | $144.00万 | 0.00% | 310,084 | -379,030 | -55.0% | -$176.02万 | 减仓 |
| OPRA | OPERA LTD | $143.60万 | 0.00% | 72,608 | 72,608 | — | $143.60万 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $143.30万 | 0.00% | 146,788 | 31,252 | 27.0% | $30.51万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $143.00万 | 0.00% | 5,848 | 3,421 | 141.0% | $83.65万 | 加仓 |
| SHEL | SHELL PLC | $141.60万 | 0.00% | 18,276 | 10,775 | 143.6% | $83.48万 | 加仓 |
| SNA | SNAP ON INC | $141.50万 | 0.00% | 3,518 | -30,158 | -89.6% | -$1,213.01万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $141.20万 | 0.00% | 68,368 | 53,777 | 368.6% | $111.07万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $140.60万 | 0.00% | 33,679 | 32,321 | 2,380.0% | $134.93万 | 加仓 |
| BCPC | BALCHEM CORP | $140.30万 | 0.00% | 8,315 | 6,231 | 299.0% | $105.14万 | 重新持有 |
| SITC | SITE CTRS CORP | $139.70万 | 0.00% | 351,896 | 173,569 | 97.3% | $68.91万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $139.20万 | 0.00% | 198,858 | 84,516 | 73.9% | $59.16万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $137.20万 | 0.00% | 69,055 | 69,055 | — | $137.20万 | 新建仓 |
| SII | SPROTT INC | $137.10万 | 0.00% | 12,205 | -74,995 | -86.0% | -$842.43万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $136.20万 | 0.00% | 81,115 | 81,115 | — | $136.20万 | 新建仓 |
| BLKB | BLACKBAUD INC | $136.00万 | 0.00% | 46,107 | 14,238 | 44.7% | $42.00万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $135.70万 | 0.00% | 173,062 | 165,836 | 2,295.0% | $130.03万 | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $134.90万 | 0.00% | 26,740 | -47,250 | -63.9% | -$238.37万 | 减仓 |
| BG | BUNGE GLOBAL SA | $134.50万 | 0.00% | 12,608 | -4,141 | -24.7% | -$44.18万 | 减仓 |
| ET | ENERGY TRANSFER L P | $134.50万 | 0.00% | 70,422 | 65,115 | 1,227.0% | $124.36万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $134.30万 | 0.00% | 160,034 | 139,332 | 673.0% | $116.93万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $133.20万 | 0.00% | 47,282 | 9,573 | 25.4% | $26.97万 | 加仓 |
| IOT | SAMSARA INC | $133.10万 | 0.00% | 41,206 | -64,527 | -61.0% | -$208.43万 | 减仓 |
| MITK | MITEK SYS INC | $132.90万 | 0.00% | 66,149 | -166,923 | -71.6% | -$335.37万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $132.80万 | 0.00% | 793,332 | 374,541 | 89.4% | $62.70万 | 加仓 |
| CHYM | CHIME FINL INC | $132.30万 | 0.00% | 64,756 | 61,863 | 2,138.4% | $126.39万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $130.80万 | 0.00% | 23,534 | 23,534 | — | $130.80万 | 新建仓 |
| CRWV | COREWEAVE INC | $130.30万 | 0.00% | 13,158 | 13,158 | — | $130.30万 | 新建仓 |
| — | NIU TECHNOLOGIES | $130.10万 | 0.00% | 654,125 | 118,315 | 22.1% | $23.53万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $130.10万 | 0.00% | 31,040 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $129.70万 | 0.00% | 63,402 | -334 | -0.5% | -$6,833 | 减仓 |
| NVT | NVENT ELEC PLC | $129.70万 | 0.00% | 7,665 | 7,412 | 2,929.6% | $125.42万 | 加仓 |
| VSTS | VESTIS CORPORATION | $129.60万 | 0.00% | 89,632 | 89,632 | — | $129.60万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $129.20万 | 0.00% | 109,538 | 109,538 | — | $129.20万 | 新建仓 |
| — | INSEEGO CORP | $127.90万 | 0.00% | 124,166 | 124,166 | — | $127.90万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $127.60万 | 0.00% | 1,305,840 | 1,103,853 | 546.5% | $107.86万 | 加仓 |
| VERX | VERTEX INC | $127.00万 | 0.00% | 111,009 | 83,640 | 305.6% | $95.69万 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $126.90万 | 0.00% | 310,697 | 141,996 | 84.2% | $58.00万 | 加仓 |
| BSVN | BANK7 CORP | $126.80万 | 0.00% | 25,921 | -2,018 | -7.2% | -$9.87万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $126.80万 | 0.00% | 42,408 | 20,078 | 89.9% | $60.03万 | 加仓 |
| — | PLAYSTUDIOS INC | $126.70万 | 0.00% | 2,559,304 | 236,565 | 10.2% | $11.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $125.90万 | 0.00% | 5,268 | -67,704 | -92.8% | -$1,618.06万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $125.70万 | 0.00% | 97,567 | 6,213 | 6.8% | $8.00万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS CP | $125.30万 | 0.00% | 599,792 | 196,527 | 48.7% | $41.06万 | 加仓 |