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 |
|---|---|---|---|---|---|---|---|---|
| — | NORTHFIELD BANCORP INC DEL | $87.90万 | 0.00% | 65,073 | 35,346 | 118.9% | $47.75万 | 加仓 |
| GMED | GLOBUS MED INC | $87.80万 | 0.00% | 10,254 | 10,254 | — | $87.80万 | 新建仓 |
| — | HARVARD BIOSCIENCE INC | $87.30万 | 0.00% | 179,614 | 179,614 | — | $87.30万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $86.60万 | 0.00% | 16,780 | 16,780 | — | $86.60万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $86.40万 | 0.00% | 49,286 | 38,108 | 340.9% | $66.80万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $86.30万 | 0.00% | 3,076 | 2,369 | 335.1% | $66.46万 | 加仓 |
| — | PERFORMANCE SHIPPING INC | $86.20万 | 0.00% | 469,244 | 66,418 | 16.5% | $12.20万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $86.10万 | 0.00% | 53,950 | 35,964 | 200.0% | $57.40万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $85.10万 | 0.00% | 8,548 | 5,936 | 227.3% | $59.10万 | 重新持有 |
| SAN | BANCO SANTANDER SA | $84.90万 | 0.00% | 75,312 | -15,158 | -16.8% | -$17.09万 | 减仓 |
| QTWO | Q2 HLDGS INC | $84.50万 | 0.00% | 17,911 | 17,911 | — | $84.50万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $84.40万 | 0.00% | 33,424 | 15,212 | 83.5% | $38.41万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $84.20万 | 0.00% | 41,008 | 8,832 | 27.4% | $18.13万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $84.10万 | 0.00% | 11,259 | -204,241 | -94.8% | -$1,525.59万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $84.00万 | 0.00% | 35,325 | 3,659 | 11.6% | $8.70万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $83.80万 | 0.00% | 181,802 | 82,942 | 83.9% | $38.23万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $83.70万 | 0.00% | 48,831 | -92,219 | -65.4% | -$158.07万 | 减仓 |
| POOL | POOL CORP | $83.20万 | 0.00% | 4,120 | -2,404 | -36.8% | -$48.55万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $83.20万 | 0.00% | 33,577 | 25,432 | 312.2% | $63.02万 | 加仓 |
| MFC | MANULIFE FINL CORP | $82.60万 | 0.00% | 24,116 | -1,263,277 | -98.1% | -$4,326.87万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $82.50万 | 0.00% | 70,051 | 18,376 | 35.6% | $21.64万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $82.20万 | 0.00% | 40,725 | 21,789 | 115.1% | $43.98万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $81.90万 | 0.00% | 9,733 | 9,733 | — | $81.90万 | 新建仓 |
| CRH | CRH PLC | $81.60万 | 0.00% | 7,784 | -32,122 | -80.5% | -$336.74万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $81.60万 | 0.00% | 6,516 | -10,084 | -60.7% | -$126.28万 | 减仓 |
| TRGP | TARGA RES CORP | $81.10万 | 0.00% | 3,239 | -2,385 | -42.4% | -$59.72万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $80.80万 | 0.00% | 10,398 | -9,319 | -47.3% | -$72.42万 | 减仓 |
| — | UPLAND SOFTWARE INC | $80.60万 | 0.00% | 1,211,465 | -47,313 | -3.8% | -$3.15万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $80.40万 | 0.00% | 10,318 | 10,318 | — | $80.40万 | 新建仓 |
| — | ADICET INC | $80.20万 | 0.00% | 118,138 | -63,257 | -34.9% | -$42.94万 | 减仓 |
| MZTI | MARZETTI COMPANY | $80.20万 | 0.00% | 5,800 | 5,800 | — | $80.20万 | 新建仓 |
| — | RF INDS LTD | $79.90万 | 0.00% | 77,726 | 20,812 | 36.6% | $21.39万 | 加仓 |
| RBRK | RUBRIK INC. | $79.60万 | 0.00% | 16,286 | -123,364 | -88.3% | -$602.96万 | 减仓 |
| SIBN | SI BONE INC | $79.50万 | 0.00% | 63,199 | 36,429 | 136.1% | $45.83万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $79.40万 | 0.00% | 19,175 | 13,190 | 220.4% | $54.62万 | 加仓 |
| KVHI | KVH INDS INC | $78.80万 | 0.00% | 88,441 | 27,752 | 45.7% | $24.73万 | 加仓 |
| GAP | GAP INC | $78.70万 | 0.00% | 32,597 | -56,799 | -63.5% | -$137.13万 | 减仓 |
| NUE | NUCOR CORP | $78.20万 | 0.00% | 4,638 | -1,845 | -28.5% | -$31.11万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $77.90万 | 0.00% | 3,898 | 1,663 | 74.4% | $33.23万 | 加仓 |
| ALAB | ASTERA LABS INC | $77.80万 | 0.00% | 7,140 | -27,967 | -79.7% | -$304.74万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $77.80万 | 0.00% | 21,630 | 19,675 | 1,006.4% | $70.77万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $77.00万 | 0.00% | 22,330 | 18,530 | 487.6% | $63.90万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $77.00万 | 0.00% | 16,621 | 16,621 | — | $77.00万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $76.50万 | 0.00% | 214,257 | 22,345 | 11.6% | $7.98万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $76.40万 | 0.00% | 9,796 | -32,097 | -76.6% | -$250.33万 | 减仓 |
| — | SURO CAPITAL CORP | $76.20万 | 0.00% | 71,188 | -104,878 | -59.6% | -$112.26万 | 减仓 |
| ALL | ALLSTATE CORP | $76.20万 | 0.00% | 3,682 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $75.60万 | 0.00% | 29,764 | -34,446 | -53.6% | -$87.49万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $75.10万 | 0.00% | 8,848 | 8,848 | — | $75.10万 | 新建仓 |
| W | WAYFAIR INC | $75.00万 | 0.00% | 9,992 | -61,898 | -86.1% | -$464.61万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $74.60万 | 0.00% | 7,954 | 1,994 | 33.5% | $18.70万 | 重新持有 |
| ACTG | ACACIA RESH CORP | $74.40万 | 0.00% | 155,523 | 155,523 | — | $74.40万 | 新建仓 |
| SEPN | SEPTERNA INC | $74.10万 | 0.00% | 30,978 | 101 | 0.3% | $2,416 | 加仓 |
| — | CB FINL SVCS INC | $74.00万 | 0.00% | 21,723 | -443 | -2.0% | -$1.51万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $73.80万 | 0.00% | 381,494 | 142,185 | 59.4% | $27.51万 | 加仓 |
| LIVN | LIVANOVA PLC | $73.70万 | 0.00% | 11,627 | 4,435 | 61.7% | $28.11万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $73.30万 | 0.00% | 15,848 | -66,276 | -80.7% | -$306.54万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $73.00万 | 0.00% | 13,219 | 7,410 | 127.6% | $40.92万 | 加仓 |
| AGX | ARGAN INC | $72.60万 | 0.00% | 1,335 | -521 | -28.1% | -$28.33万 | 减仓 |
| PRG | PROG HOLDINGS INC | $72.20万 | 0.00% | 25,251 | 17,727 | 235.6% | $50.69万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $72.10万 | 0.00% | 65,436 | 65,436 | — | $72.10万 | 新建仓 |
| — | SOUNDTHINKING INC | $71.70万 | 0.00% | 108,604 | 2,843 | 2.7% | $1.88万 | 加仓 |
| — | KYNTRA BIO INC | $71.40万 | 0.00% | 105,585 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $71.30万 | 0.00% | 215,047 | -407,437 | -65.5% | -$135.09万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $70.30万 | 0.00% | 54,068 | -10,637 | -16.4% | -$13.83万 | 减仓 |
| SHEL | SHELL PLC | $69.70万 | 0.00% | 7,501 | -40,750 | -84.5% | -$378.65万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $69.30万 | 0.00% | 445,288 | -194,842 | -30.4% | -$30.32万 | 减仓 |
| CVSA | COVISTA INC | $69.30万 | 0.00% | 6,032 | 5,729 | 1,890.8% | $65.82万 | 加仓 |
| UE | URBAN EDGE PPTYS | $69.20万 | 0.00% | 34,674 | 34,674 | — | $69.20万 | 新建仓 |
| — | WIMI HOLOGRAM CLOUD INC | $69.10万 | 0.00% | 361,229 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC | $69.00万 | 0.00% | 4,525 | 4,525 | — | $69.00万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $68.90万 | 0.00% | 24,935 | -145,426 | -85.4% | -$401.84万 | 减仓 |
| NNI | NELNET INC | $68.80万 | 0.00% | 5,356 | 198 | 3.8% | $2.54万 | 加仓 |
| BHVN | BIOHAVEN LTD | $68.80万 | 0.00% | 81,748 | 61,598 | 305.7% | $51.84万 | 加仓 |
| ARDX | ARDELYX INC | $68.70万 | 0.00% | 115,334 | 2,064 | 1.8% | $1.23万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $68.40万 | 0.00% | 14,267 | 14,267 | — | $68.40万 | 新建仓 |
| QGEN | QIAGEN NV | $68.30万 | 0.00% | 17,101 | 17,101 | — | $68.30万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $68.30万 | 0.00% | 41,653 | 41,653 | — | $68.30万 | 新建仓 |
| JAKK | JAKKS PAC INC | $68.10万 | 0.00% | 34,323 | 32,805 | 2,161.1% | $65.09万 | 加仓 |
| CE | CELANESE CORP DEL | $68.10万 | 0.00% | 10,437 | 1,162 | 12.5% | $7.58万 | 重新持有 |
| VVX | V2X INC | $68.00万 | 0.00% | 9,961 | 7,412 | 290.8% | $50.60万 | 重新持有 |
| MRNA | MODERNA INC | $67.70万 | 0.00% | 13,380 | -70,028 | -84.0% | -$354.33万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $67.40万 | 0.00% | 75,376 | -80,600 | -51.7% | -$72.07万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $67.10万 | 0.00% | 93,600 | -62,166 | -39.9% | -$44.57万 | 减仓 |
| — | SCYNEXIS INC | $67.00万 | 0.00% | 731,952 | 148,838 | 25.5% | $13.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $66.80万 | 0.00% | 3,528 | -133 | -3.6% | -$2.52万 | 减仓 |
| SANM | SANMINA CORP | $66.70万 | 0.00% | 5,159 | -20,033 | -79.5% | -$259.00万 | 减仓 |
| ALC | ALCON AG | $66.40万 | 0.00% | 9,012 | -5,053 | -35.9% | -$37.23万 | 减仓 |
| U | UNITY SOFTWARE INC | $66.20万 | 0.00% | 30,295 | 17,368 | 134.4% | $37.95万 | 加仓 |
| PGNY | PROGYNY INC | $66.10万 | 0.00% | 39,157 | -362,657 | -90.3% | -$612.19万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $66.10万 | 0.00% | 17,075 | -1,501 | -8.1% | -$5.81万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $66.00万 | 0.00% | 29,722 | -90,020 | -75.2% | -$199.90万 | 减仓 |
| RDN | RADIAN GROUP INC | $65.50万 | 0.00% | 19,838 | -334 | -1.7% | -$1.10万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $65.20万 | 0.00% | 6,038 | 1,861 | 44.6% | $20.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.90万 | 0.00% | 7,035 | -1,268 | -15.3% | -$11.70万 | 减仓 |
| UPWK | UPWORK INC | $64.60万 | 0.00% | 59,025 | -114,618 | -66.0% | -$125.44万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $64.50万 | 0.00% | 17,089 | -182,920 | -91.5% | -$690.41万 | 减仓 |
| TRIP | TRIPADVISOR INC | $64.40万 | 0.00% | 60,470 | 22,764 | 60.4% | $24.24万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $63.90万 | 0.00% | 164,592 | 11,000 | 7.2% | $4.27万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $63.30万 | 0.00% | 7,852 | 7,852 | — | $63.30万 | 新建仓 |