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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $42.80万 | 0.00% | 6,484 | 6,484 | — | $42.80万 | 新建仓 |
| NTST | NETSTREIT CORP | $42.80万 | 0.00% | 22,752 | 22,752 | — | $42.80万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $42.60万 | 0.00% | 3,055 | -44,391 | -93.6% | -$619.00万 | 减仓 |
| VRNS | VARONIS SYS INC | $42.30万 | 0.00% | 19,919 | 3,165 | 18.9% | $6.72万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $42.10万 | 0.00% | 12,686 | -38,722 | -75.3% | -$128.50万 | 减仓 |
| MPB | MID PENN BANCORP INC | $42.00万 | 0.00% | 13,114 | 8,321 | 173.6% | $26.65万 | 加仓 |
| AMRC | AMERESCO INC | $42.00万 | 0.00% | 16,590 | 13,481 | 433.6% | $34.13万 | 加仓 |
| ADC | AGREE RLTY CORP | $41.80万 | 0.00% | 5,547 | 5,547 | — | $41.80万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $41.70万 | 0.00% | 3,800 | 3,800 | — | $41.70万 | 新建仓 |
| RACE | FERRARI N V | $41.00万 | 0.00% | 1,234 | 176 | 16.6% | $5.85万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $41.00万 | 0.00% | 2,427 | 1,709 | 238.0% | $28.87万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $40.90万 | 0.00% | 22,180 | 19,281 | 665.1% | $35.55万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $40.90万 | 0.00% | 3,135 | 3,135 | — | $40.90万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $40.90万 | 0.00% | 513,168 | 513,168 | — | $40.90万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $40.60万 | 0.00% | 69,467 | 69,467 | — | $40.60万 | 新建仓 |
| LOVE | LOVESAC COMPANY | $40.40万 | 0.00% | 27,440 | -92,641 | -77.1% | -$136.40万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $40.40万 | 0.00% | 12,825 | 12,825 | — | $40.40万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $40.20万 | 0.00% | 10,323 | 7,773 | 304.8% | $30.27万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $40.10万 | 0.00% | 4,394 | 4,394 | — | $40.10万 | 新建仓 |
| IWM | ISHARES TR | $40.00万 | 0.00% | 1,614 | 1,614 | — | $40.00万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $39.90万 | 0.00% | 7,297 | 7,297 | — | $39.90万 | 新建仓 |
| REG | REGENCY CTRS CORP | $39.80万 | 0.00% | 5,268 | 3,156 | 149.4% | $23.84万 | 加仓 |
| PRGO | PERRIGO CO PLC | $39.80万 | 0.00% | 37,078 | 37,078 | — | $39.80万 | 新建仓 |
| GRPN | GROUPON INC | $39.20万 | 0.00% | 32,971 | -1,400 | -4.1% | -$1.66万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $39.20万 | 0.00% | 1,297 | -163 | -11.2% | -$4.93万 | 减仓 |
| ERO | ERO COPPER CORP | $38.90万 | 0.00% | 14,700 | 5,200 | 54.7% | $13.76万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $38.80万 | 0.00% | 27,440 | -25,811 | -48.5% | -$36.50万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $37.90万 | 0.00% | 79,136 | 3,845 | 5.1% | $1.84万 | 加仓 |
| KVYO | KLAVIYO INC | $37.70万 | 0.00% | 19,471 | 1,214 | 6.6% | $2.35万 | 加仓 |
| ECHO | ECHOSTAR CORP | $37.70万 | 0.00% | 3,235 | 1,701 | 110.9% | $19.82万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $37.40万 | 0.00% | 4,731 | 103 | 2.2% | $8,142 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $37.30万 | 0.00% | 11,570 | 6,485 | 127.5% | $20.91万 | 加仓 |
| — | GENCOR INDS INC | $37.30万 | 0.00% | 25,153 | 19,396 | 336.9% | $28.76万 | 加仓 |
| PII | POLARIS INC | $36.90万 | 0.00% | 6,790 | -3,468 | -33.8% | -$18.85万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $36.80万 | 0.00% | 16,978 | -26,123 | -60.6% | -$56.62万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $36.80万 | 0.00% | 93,697 | 93,697 | — | $36.80万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $36.70万 | 0.00% | 11,789 | -32,502 | -73.4% | -$101.18万 | 减仓 |
| MNKD | MANNKIND CORP | $36.70万 | 0.00% | 150,446 | 33,471 | 28.6% | $8.16万 | 加仓 |
| COUR | COURSERA INC | $36.40万 | 0.00% | 62,971 | -1,796,808 | -96.6% | -$1,038.63万 | 减仓 |
| AVY | AVERY DENNISON CORP | $36.40万 | 0.00% | 2,110 | -129 | -5.8% | -$2.23万 | 减仓 |
| IQV | IQVIA HLDGS INC | $36.20万 | 0.00% | 2,128 | -2,796 | -56.8% | -$47.56万 | 减仓 |
| BL | BLACKLINE INC | $36.20万 | 0.00% | 9,793 | 9,793 | — | $36.20万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $36.10万 | 0.00% | 8,443 | 5,250 | 164.4% | $22.45万 | 加仓 |
| PSN | PARSONS CORP DEL | $35.80万 | 0.00% | 6,627 | 6,627 | — | $35.80万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $35.10万 | 0.00% | 11,988 | 11,988 | — | $35.10万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $34.80万 | 0.00% | 27,688 | 2,793 | 11.2% | $3.51万 | 加仓 |
| ADEA | ADEIA INC | $34.70万 | 0.00% | 14,530 | 14,530 | — | $34.70万 | 新建仓 |
| OMER | OMEROS CORP | $34.50万 | 0.00% | 32,778 | 32,778 | — | $34.50万 | 新建仓 |
| — | GOLDMINING INC | $34.40万 | 0.00% | 290,700 | -220,500 | -43.1% | -$26.09万 | 减仓 |
| CELC | CELCUITY INC | $34.40万 | 0.00% | 3,024 | 980 | 47.9% | $11.15万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $34.30万 | 0.00% | 125,942 | 114,830 | 1,033.4% | $31.27万 | 加仓 |
| MLAB | MESA LABS INC | $34.10万 | 0.00% | 3,863 | -5,802 | -60.0% | -$51.22万 | 减仓 |
| — | SES AI COR | $34.10万 | 0.00% | 359,067 | 294,982 | 460.3% | $28.01万 | 重新持有 |
| — | VISTAGEN THERAPEUTICS INC | $33.60万 | 0.00% | 589,663 | 589,663 | — | $33.60万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $33.20万 | 0.00% | 3,402 | -21,114 | -86.1% | -$206.05万 | 重新持有 |
| — | SB FINL GROUP INC | $33.10万 | 0.00% | 15,884 | 4,056 | 34.3% | $8.45万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $33.10万 | 0.00% | 14,591 | 14,591 | — | $33.10万 | 新建仓 |
| ACT | ENACT HLDGS INC | $33.00万 | 0.00% | 8,089 | 7,443 | 1,152.2% | $30.36万 | 重新持有 |
| — | LAKE SHORE BANCORP INC | $32.80万 | 0.00% | 21,808 | 7,003 | 47.3% | $10.53万 | 加仓 |
| RC | READY CAPITAL CORP | $32.80万 | 0.00% | 203,843 | 142,119 | 230.2% | $22.87万 | 加仓 |
| — | MARCHEX INC | $32.70万 | 0.00% | 211,619 | -42,868 | -16.8% | -$6.62万 | 减仓 |
| AROC | ARCHROCK INC | $32.60万 | 0.00% | 9,393 | -22,296 | -70.4% | -$77.38万 | 减仓 |
| VERX | VERTEX INC | $32.50万 | 0.00% | 27,369 | 27,369 | — | $32.50万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $32.40万 | 0.00% | 173,235 | 159,649 | 1,175.1% | $29.86万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $32.30万 | 0.00% | 9,043 | 9,043 | — | $32.30万 | 新建仓 |
| PLAB | PHOTRONICS INC | $32.20万 | 0.00% | 8,000 | 8,000 | — | $32.20万 | 新建仓 |
| — | FIFTH DIST BANCORP INC | $32.10万 | 0.00% | 21,782 | 7,126 | 48.6% | $10.50万 | 加仓 |
| GTX | GARRETT MOTION INC | $32.00万 | 0.00% | 17,708 | -401,085 | -95.8% | -$724.80万 | 减仓 |
| TDW | TIDEWATER INC NEW | $31.90万 | 0.00% | 3,820 | 3,820 | — | $31.90万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $31.50万 | 0.00% | 16,428 | -31,385 | -65.6% | -$60.18万 | 减仓 |
| — | IZEA WORLDWIDE INC | $31.40万 | 0.00% | 89,817 | -2,689 | -2.9% | -$9,401 | 减仓 |
| — | DATA I O CORP | $31.30万 | 0.00% | 124,119 | -1,100 | -0.9% | -$2,774 | 减仓 |
| ICL | ICL GROUP LTD | $31.10万 | 0.00% | 61,203 | 60,856 | 17,537.8% | $30.92万 | 加仓 |
| — | EXZEO GROUP INC | $31.10万 | 0.00% | 21,349 | 21,349 | — | $31.10万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $31.10万 | 0.00% | 792 | 792 | — | $31.10万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $30.90万 | 0.00% | 14,837 | 10,374 | 232.4% | $21.61万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $30.90万 | 0.00% | 6,160 | 1,109 | 22.0% | $5.56万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $30.70万 | 0.00% | 69,490 | -5,129 | -6.9% | -$2.27万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $30.60万 | 0.00% | 66,096 | 66,096 | — | $30.60万 | 新建仓 |
| MLTX | MOOLAKE IMMUNOTHERAPEUTICS | $30.50万 | 0.00% | 16,527 | 16,527 | — | $30.50万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $30.30万 | 0.00% | 21,033 | 5,560 | 35.9% | $8.01万 | 加仓 |
| MLKN | MILLERKNOLL INC | $30.20万 | 0.00% | 21,145 | 14,114 | 200.7% | $20.16万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $30.10万 | 0.00% | 55,575 | -76,122 | -57.8% | -$41.23万 | 减仓 |
| COHR | COHERENT CORP | $29.90万 | 0.00% | 1,258 | 1,258 | — | $29.90万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $29.80万 | 0.00% | 63,694 | -792,362 | -92.6% | -$370.72万 | 减仓 |
| AGL | AGILON HEALTH INC | $29.60万 | 0.00% | 37,896 | 37,896 | — | $29.60万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $29.50万 | 0.00% | 4,295 | 3,648 | 563.8% | $25.06万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $29.40万 | 0.00% | 228,332 | 228,332 | — | $29.40万 | 新建仓 |
| DCOM | DIME COMMUNITY BANCSHARES INC | $29.10万 | 0.00% | 8,621 | 8,621 | — | $29.10万 | 新建仓 |
| ITRI | ITRON INC | $28.80万 | 0.00% | 3,239 | 1,587 | 96.1% | $14.11万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $28.70万 | 0.00% | 8,660 | -2,113 | -19.6% | -$7.00万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $28.40万 | 0.00% | 2,407 | -1,627 | -40.3% | -$19.20万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $28.40万 | 0.00% | 8,759 | -5,375 | -38.0% | -$17.43万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $28.40万 | 0.00% | 9,777 | 5,534 | 130.4% | $16.08万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $28.10万 | 0.00% | 46,171 | 11,472 | 33.1% | $6.98万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $28.10万 | 0.00% | 1,759 | 1,759 | — | $28.10万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CNTRY STORE | $28.10万 | 0.00% | 10,019 | 10,019 | — | $28.10万 | 新建仓 |
| VCYT | VERACYTE INC | $28.00万 | 0.00% | 8,728 | 4,879 | 126.8% | $15.65万 | 加仓 |
| — | LCNB CORP | $27.80万 | 0.00% | 17,870 | 11,059 | 162.4% | $17.20万 | 加仓 |
| TPC | TUTOR PERINI CORPORATION | $27.50万 | 0.00% | 3,574 | -14,284 | -80.0% | -$109.91万 | 减仓 |