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 |
|---|---|---|---|---|---|---|---|---|
| CAL | CALERES INC COM | $63.30万 | 0.00% | 60,129 | 60,129 | — | $63.30万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $62.80万 | 0.00% | 16,659 | -7,734 | -31.7% | -$29.16万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $62.70万 | 0.00% | 278,075 | -939,028 | -77.2% | -$211.73万 | 减仓 |
| MKC | MCCORMICK & CO INC | $61.90万 | 0.00% | 12,285 | 0 | 0.0% | — | 不变 |
| — | ATARA BIOTHERAPEUTICS INC | $61.70万 | 0.00% | 130,910 | 76,862 | 142.2% | $36.23万 | 加仓 |
| SNPS | SYNOPSYS INC | $61.50万 | 0.00% | 1,552 | 1,552 | — | $61.50万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $61.40万 | 0.00% | 42,920 | 9,062 | 26.8% | $12.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $61.00万 | 0.00% | 3,811 | -31,718 | -89.3% | -$507.69万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $60.60万 | 0.00% | 5,292 | -144,508 | -96.5% | -$1,654.80万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.60万 | 0.00% | 3,108 | 3,108 | — | $60.60万 | 新建仓 |
| BIDU | BAIDU INC | $60.20万 | 0.00% | 5,414 | 5,414 | — | $60.20万 | 新建仓 |
| MTRN | MATERION CORP | $59.90万 | 0.00% | 4,170 | 3,161 | 313.3% | $45.41万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $59.60万 | 0.00% | 600,819 | -5,520 | -0.9% | -$5,476 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $59.30万 | 0.00% | 14,712 | 14,712 | — | $59.30万 | 新建仓 |
| — | ALPHA PRO TECH LTD | $59.10万 | 0.00% | 133,352 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $58.80万 | 0.00% | 109,982 | -13,546 | -11.0% | -$7.24万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $58.70万 | 0.00% | 13,721 | 13,721 | — | $58.70万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $58.60万 | 0.00% | 50,568 | 27,494 | 119.2% | $31.86万 | 加仓 |
| — | GAOTU TECHEDU INC | $58.50万 | 0.00% | 300,122 | -760,802 | -71.7% | -$148.30万 | 减仓 |
| — | COMSCORE INC | $58.20万 | 0.00% | 84,079 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $58.10万 | 0.00% | 141,696 | 141,696 | — | $58.10万 | 新建仓 |
| KFRC | KFORCE INC | $57.90万 | 0.00% | 19,848 | -36,252 | -64.6% | -$105.75万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $57.80万 | 0.00% | 25,480 | 24,911 | 4,378.0% | $56.51万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $57.70万 | 0.00% | 70,384 | 6,197 | 9.7% | $5.08万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $56.80万 | 0.00% | 29,771 | 29,771 | — | $56.80万 | 新建仓 |
| EAT | BRINKER INTL INC | $56.50万 | 0.00% | 3,959 | 3,353 | 553.3% | $47.85万 | 加仓 |
| BLBD | BLUE BIRD CORP | $56.50万 | 0.00% | 9,990 | 8,542 | 589.9% | $48.31万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $55.90万 | 0.00% | 83,592 | 18,077 | 27.6% | $12.09万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $55.50万 | 0.00% | 110,572 | -64,799 | -36.9% | -$32.52万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $55.40万 | 0.00% | 8,900 | -12,535 | -58.5% | -$78.03万 | 减仓 |
| — | WEYCO GROUP INC | $55.10万 | 0.00% | 17,243 | 830 | 5.1% | $2.65万 | 加仓 |
| MATX | MATSON INC | $55.10万 | 0.00% | 3,373 | 3,373 | — | $55.10万 | 新建仓 |
| — | ACV AUCTIONS INC | $55.10万 | 0.00% | 130,667 | 130,667 | — | $55.10万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $55.00万 | 0.00% | 2,652 | -81,282 | -96.8% | -$1,685.71万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $54.90万 | 0.00% | 418,791 | -22,459 | -5.1% | -$2.94万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $54.60万 | 0.00% | 23,708 | -32,451 | -57.8% | -$74.74万 | 减仓 |
| — | ULTRALIFE CORP | $54.50万 | 0.00% | 83,799 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $54.20万 | 0.00% | 19,405 | 19,405 | — | $54.20万 | 新建仓 |
| — | DMC GLOBAL INC | $53.70万 | 0.00% | 103,837 | 90,843 | 699.1% | $46.98万 | 加仓 |
| — | SWK HLDGS CORP | $53.60万 | 0.00% | 31,720 | -1,770 | -5.3% | -$2.99万 | 减仓 |
| ADT | ADT INC DEL | $53.50万 | 0.00% | 81,716 | -628,260 | -88.5% | -$411.33万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $53.00万 | 0.00% | 13,814 | -1,503 | -9.8% | -$5.77万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $51.80万 | 0.00% | 8,907 | -14,823 | -62.5% | -$86.21万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $51.80万 | 0.00% | 5,326 | 134 | 2.6% | $1.30万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $51.60万 | 0.00% | 6,752 | 5,064 | 300.0% | $38.70万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $51.60万 | 0.00% | 3,383 | 1,487 | 78.4% | $22.68万 | 重新持有 |
| — | HURCO CO | $51.30万 | 0.00% | 34,988 | 5,408 | 18.3% | $7.93万 | 加仓 |
| EBF | ENNIS INC | $51.10万 | 0.00% | 23,861 | 23,861 | — | $51.10万 | 新建仓 |
| AZO | AUTOZONE INC | $50.90万 | 0.00% | 151 | -421 | -73.6% | -$141.91万 | 减仓 |
| D | DOMINION ENERGY INC | $50.80万 | 0.00% | 8,224 | 8,224 | — | $50.80万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $50.50万 | 0.00% | 5,822 | 1,922 | 49.3% | $16.67万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $50.40万 | 0.00% | 114,342 | 114,342 | — | $50.40万 | 新建仓 |
| FSLY | FASTLY INC | $50.30万 | 0.00% | 17,441 | 232 | 1.3% | $6,691 | 加仓 |
| FUTU | FUTU HLDGS LTD | $50.00万 | 0.00% | 3,667 | -537,950 | -99.3% | -$7,335.01万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $49.80万 | 0.00% | 204,105 | 97,213 | 90.9% | $23.72万 | 加仓 |
| — | TRIO TECH INTL | $49.70万 | 0.00% | 86,308 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $49.70万 | 0.00% | 179,974 | 92,660 | 106.1% | $25.59万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $49.50万 | 0.00% | 12,580 | 2,739 | 27.8% | $10.78万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $49.50万 | 0.00% | 31,158 | 24,939 | 401.0% | $39.62万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $49.50万 | 0.00% | 19,233 | 19,233 | — | $49.50万 | 新建仓 |
| MNTN | MNTN INC | $49.00万 | 0.00% | 55,995 | 51,284 | 1,088.6% | $44.88万 | 加仓 |
| UTL | UNITIL CORP | $49.00万 | 0.00% | 9,388 | 9,388 | — | $49.00万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $48.90万 | 0.00% | 28,252 | 28,252 | — | $48.90万 | 新建仓 |
| YOU | CLEAR SECURE INC | $48.60万 | 0.00% | 10,065 | -3,064 | -23.3% | -$14.79万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $47.90万 | 0.00% | 30,145 | -19,851 | -39.7% | -$31.54万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $47.90万 | 0.00% | 30,351 | -14,513 | -32.3% | -$22.90万 | 减仓 |
| — | FILANA THERAPEUTICS INC | $47.80万 | 0.00% | 284,213 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $47.80万 | 0.00% | 21,293 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $47.70万 | 0.00% | 27,855 | -78,505 | -73.8% | -$134.44万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $47.50万 | 0.00% | 29,866 | 2,069 | 7.4% | $3.29万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $47.40万 | 0.00% | 49,154 | 48,027 | 4,261.5% | $46.31万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $47.40万 | 0.00% | 109,866 | 109,866 | — | $47.40万 | 新建仓 |
| KRRO | KORRO BIO INC | $47.10万 | 0.00% | 41,825 | 8,035 | 23.8% | $9.05万 | 加仓 |
| HLF | HERBALIFE LTD | $46.90万 | 0.00% | 32,012 | 21,451 | 203.1% | $31.43万 | 重新持有 |
| MORN | MORNINGSTAR INC | $46.40万 | 0.00% | 2,749 | 2,380 | 645.0% | $40.17万 | 加仓 |
| CENX | CENTURY ALUM CO | $46.40万 | 0.00% | 7,947 | 7,947 | — | $46.40万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $46.30万 | 0.00% | 6,386 | -37,166 | -85.3% | -$269.46万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $46.10万 | 0.00% | 4,232 | -11,282 | -72.7% | -$122.90万 | 减仓 |
| SYNA | SYNAPTICS INC | $45.90万 | 0.00% | 6,581 | -13,667 | -67.5% | -$95.32万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $45.90万 | 0.00% | 22,713 | 18,996 | 511.1% | $38.39万 | 加仓 |
| VNO | VORNADO RLTY TR | $45.70万 | 0.00% | 17,599 | 4,241 | 31.7% | $11.01万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $45.70万 | 0.00% | 47,828 | 30,311 | 173.0% | $28.96万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $45.60万 | 0.00% | 17,903 | 17,441 | 3,775.1% | $44.42万 | 重新持有 |
| TSAT | TELESAT CORP | $45.50万 | 0.00% | 12,637 | -4,033 | -24.2% | -$14.52万 | 减仓 |
| — | VERA BRADLEY INC | $45.50万 | 0.00% | 144,343 | 84,230 | 140.1% | $26.55万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $45.50万 | 0.00% | 20,432 | 20,432 | — | $45.50万 | 新建仓 |
| TREE | LENDINGTREE INC | $45.10万 | 0.00% | 10,541 | -191,070 | -94.8% | -$817.50万 | 减仓 |
| IBTA | IBOTTA INC | $45.00万 | 0.00% | 15,096 | 14,020 | 1,303.0% | $41.79万 | 加仓 |
| HQY | HEALTHEQUITY INC | $44.90万 | 0.00% | 5,375 | -3,400 | -38.7% | -$28.40万 | 减仓 |
| OGN | ORGANON & CO | $44.90万 | 0.00% | 75,233 | 51,977 | 223.5% | $31.02万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $44.40万 | 0.00% | 5,186 | -4,616 | -47.1% | -$39.52万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.40万 | 0.00% | 1,614 | 1,406 | 676.0% | $38.68万 | 加仓 |
| BKU | BANKUNITED INC | $44.20万 | 0.00% | 9,810 | 9,810 | — | $44.20万 | 新建仓 |
| SDGR | SCHRODINGER INC | $44.10万 | 0.00% | 38,954 | 38,954 | — | $44.10万 | 新建仓 |
| LOW | LOWES COS INC | $44.00万 | 0.00% | 1,864 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC (ME) | $44.00万 | 0.00% | 15,759 | 989 | 6.7% | $2.76万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $43.70万 | 0.00% | 13,881 | 9,074 | 188.8% | $28.57万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $43.50万 | 0.00% | 185,850 | 33,070 | 21.6% | $7.74万 | 加仓 |
| CABO | CABLE ONE INC | $43.10万 | 0.00% | 4,754 | 4,754 | — | $43.10万 | 新建仓 |
| — | TPG MTG INVTS TR INC | $42.80万 | 0.00% | 58,726 | -102,509 | -63.6% | -$74.71万 | 减仓 |