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 |
|---|---|---|---|---|---|---|---|---|
| HYLN | HYLIION HOLDINGS CORP | $27.50万 | 0.00% | 156,845 | 156,845 | — | $27.50万 | 新建仓 |
| XMTR | XOMETRY INC | $27.30万 | 0.00% | 6,722 | -3,599 | -34.9% | -$14.62万 | 减仓 |
| — | PERFECT CORP | $27.30万 | 0.00% | 163,105 | 34,585 | 26.9% | $5.79万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $27.30万 | 0.00% | 8,156 | 5,679 | 229.3% | $19.01万 | 加仓 |
| IJR | ISHARES TR | $27.30万 | 0.00% | 2,199 | 1,926 | 705.5% | $23.91万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $27.20万 | 0.00% | 835 | 835 | — | $27.20万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $27.00万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $26.90万 | 0.00% | 60,600 | -853,700 | -93.4% | -$378.95万 | 减仓 |
| — | AC IMMUNE SA | $26.60万 | 0.00% | 96,907 | -367,790 | -79.1% | -$100.95万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $26.50万 | 0.00% | 59,481 | -5,189 | -8.0% | -$2.31万 | 减仓 |
| BLND | BLEND LABS INC | $26.50万 | 0.00% | 156,734 | 140,220 | 849.1% | $23.71万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP | $26.50万 | 0.00% | 26,545 | -78,012 | -74.6% | -$77.88万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $26.40万 | 0.00% | 5,793 | 4,900 | 548.7% | $22.33万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $26.30万 | 0.00% | 6,004 | -3,034 | -33.6% | -$13.29万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $26.20万 | 0.00% | 8,823 | -39,791 | -81.9% | -$118.16万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $26.10万 | 0.00% | 91,354 | -504,791 | -84.7% | -$144.22万 | 减仓 |
| — | DOCEBO INC | $26.10万 | 0.00% | 15,064 | -40,986 | -73.1% | -$71.01万 | 减仓 |
| NBTB | NBT BANCORP INC | $26.10万 | 0.00% | 6,135 | 0 | 0.0% | — | 不变 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTIC | $26.00万 | 0.00% | 29,148 | 29,148 | — | $26.00万 | 新建仓 |
| AOS | SMITH A O CORP | $26.00万 | 0.00% | 3,953 | -2,673 | -40.3% | -$17.58万 | 重新持有 |
| KEN | KENON HLDGS LTD | $26.00万 | 0.00% | 3,197 | 3,197 | — | $26.00万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $25.90万 | 0.00% | 9,151 | -10,840 | -54.2% | -$30.68万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $25.80万 | 0.00% | 3,418 | -149,987 | -97.8% | -$1,132.14万 | 减仓 |
| DOCS | DOXIMITY INC | $25.80万 | 0.00% | 11,153 | -6,602 | -37.2% | -$15.27万 | 减仓 |
| — | HANOVER BANCORP INC | $25.80万 | 0.00% | 12,019 | 1,888 | 18.6% | $4.05万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.80万 | 0.00% | 18,046 | 18,046 | — | $25.80万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $25.80万 | 0.00% | 11,798 | 11,798 | — | $25.80万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $25.50万 | 0.00% | 881 | -7,486 | -89.5% | -$216.68万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $25.40万 | 0.00% | 42,473 | 42,473 | — | $25.40万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $25.20万 | 0.00% | 19,285 | 19,285 | — | $25.20万 | 新建仓 |
| — | BROADWIND INC | $24.90万 | 0.00% | 120,589 | 108,796 | 922.5% | $22.46万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $24.90万 | 0.00% | 203,322 | 192,498 | 1,778.4% | $23.57万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $24.40万 | 0.00% | 44,768 | -11,547 | -20.5% | -$6.29万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.30万 | 0.00% | 2,451 | -6,667 | -73.1% | -$66.10万 | 减仓 |
| PTC | PTC INC | $24.20万 | 0.00% | 1,709 | -1,957 | -53.4% | -$27.71万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $24.20万 | 0.00% | 15,841 | 15,841 | — | $24.20万 | 新建仓 |
| — | ATKORE INC | $24.00万 | 0.00% | 4,092 | 3,665 | 858.3% | $21.50万 | 重新持有 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $23.90万 | 0.00% | 70,101 | 45,467 | 184.6% | $15.50万 | 加仓 |
| AI | C3 AI INC | $23.90万 | 0.00% | 28,414 | 28,414 | — | $23.90万 | 新建仓 |
| SCL | STEPAN CO | $23.80万 | 0.00% | 4,769 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $23.80万 | 0.00% | 741 | 112 | 17.8% | $3.60万 | 加仓 |
| INVA | INNOVIVA INC | $23.70万 | 0.00% | 10,249 | -22,596 | -68.8% | -$52.25万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $23.60万 | 0.00% | 20,880 | 15,186 | 266.7% | $17.16万 | 加仓 |
| YUM | YUM BRANDS INC | $23.40万 | 0.00% | 1,514 | -98,176 | -98.5% | -$1,517.38万 | 重新持有 |
| XP | XP INC | $23.30万 | 0.00% | 12,266 | -333,860 | -96.5% | -$634.19万 | 减仓 |
| CDNA | CAREDX INC | $23.30万 | 0.00% | 13,453 | -27,154 | -66.9% | -$47.03万 | 减仓 |
| FLR | FLUOR CORP | $23.20万 | 0.00% | 4,990 | 1,460 | 41.4% | $6.79万 | 加仓 |
| MTUS | METALLUS INC | $23.00万 | 0.00% | 14,159 | 10,197 | 257.4% | $16.56万 | 加仓 |
| — | VYNE THERAPEAUTICS INC | $22.80万 | 0.00% | 381,797 | -256,695 | -40.2% | -$15.33万 | 减仓 |
| SMRT | SMARTRENT INC | $22.70万 | 0.00% | 152,033 | 57,601 | 61.0% | $8.60万 | 加仓 |
| DDS | DILLARDS INC | $22.30万 | 0.00% | 391 | 65 | 19.9% | $3.71万 | 加仓 |
| ENB | ENBRIDGE INC | $22.20万 | 0.00% | 4,103 | -6,056 | -59.6% | -$32.77万 | 减仓 |
| VBNK | VERSABANK NEW | $22.20万 | 0.00% | 15,785 | -41,124 | -72.3% | -$57.84万 | 重新持有 |
| — | MIND C T I LTD | $22.10万 | 0.00% | 193,207 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $22.10万 | 0.00% | 1,750 | 1,750 | — | $22.10万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $22.00万 | 0.00% | 19,365 | 3,981 | 25.9% | $4.52万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $22.00万 | 0.00% | 8,654 | 1,411 | 19.5% | $3.59万 | 加仓 |
| COCO | VITA COCO CO INC | $21.90万 | 0.00% | 4,573 | -16,993 | -78.8% | -$81.38万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.90万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $21.80万 | 0.00% | 6,001 | -11,047 | -64.8% | -$40.13万 | 减仓 |
| OTEX | OPEN TEXT CORP | $21.70万 | 0.00% | 9,800 | 9,800 | — | $21.70万 | 新建仓 |
| SG | SWEETGREEN INC | $21.60万 | 0.00% | 41,836 | 37,272 | 816.7% | $19.24万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $21.50万 | 0.00% | 3,782 | 3,782 | — | $21.50万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $21.40万 | 0.00% | 88,619 | -906,522 | -91.1% | -$218.91万 | 减仓 |
| — | PULMONX CORP | $21.20万 | 0.00% | 166,341 | -11,692 | -6.6% | -$1.49万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $21.00万 | 0.00% | 4,141 | -44,104 | -91.4% | -$223.66万 | 减仓 |
| URI | UNITED RENTALS INC | $21.00万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $21.00万 | 0.00% | 5,090 | 4,026 | 378.4% | $16.61万 | 加仓 |
| EXC | EXELON CORP | $20.90万 | 0.00% | 4,269 | 2,289 | 115.6% | $11.21万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $20.90万 | 0.00% | 144,256 | 101,174 | 234.8% | $14.66万 | 重新持有 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $20.90万 | 0.00% | 15,053 | 15,053 | — | $20.90万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $20.80万 | 0.00% | 12,216 | 7,354 | 151.3% | $12.52万 | 加仓 |
| — | TRX GOLD CORPORATION | $20.80万 | 0.00% | 141,800 | 141,800 | — | $20.80万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.50万 | 0.00% | 621 | -20,687 | -97.1% | -$682.90万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $20.50万 | 0.00% | 8,315 | -21,984 | -72.6% | -$54.20万 | 减仓 |
| WHD | CACTUS INC | $20.40万 | 0.00% | 4,309 | 0 | 0.0% | — | 不变 |
| — | WATERDROP INC | $20.30万 | 0.00% | 126,632 | -444,259 | -77.8% | -$71.22万 | 减仓 |
| GKOS | GLAUKOS CORP | $20.30万 | 0.00% | 1,887 | 789 | 71.9% | $8.49万 | 加仓 |
| FHI | FEDERATED HERMES INC | $20.20万 | 0.00% | 3,577 | -29,991 | -89.3% | -$169.36万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $20.20万 | 0.00% | 1,986 | 1,107 | 125.9% | $11.26万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $20.20万 | 0.00% | 1,475 | 1,475 | — | $20.20万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.10万 | 0.00% | 662 | -3,323 | -83.4% | -$100.89万 | 减仓 |
| — | TUNIU CORP | $20.10万 | 0.00% | 268,047 | 0 | 0.0% | — | 不变 |
| — | TSCAN THERAPEUTICS INC | $20.10万 | 0.00% | 201,987 | 172,449 | 583.8% | $17.16万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $20.10万 | 0.00% | 12,546 | 12,546 | — | $20.10万 | 新建仓 |
| CDXS | CODEXIS INC | $20.00万 | 0.00% | 123,749 | 35,373 | 40.0% | $5.72万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $20.00万 | 0.00% | 21,963 | 21,963 | — | $20.00万 | 新建仓 |
| ERAS | ERASCA INC | $20.00万 | 0.00% | 12,431 | 12,431 | — | $20.00万 | 新建仓 |
| — | NEXTCURE INC | $19.90万 | 0.00% | 18,982 | -7,783 | -29.1% | -$8.16万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $19.90万 | 0.00% | 42,930 | 19,877 | 86.2% | $9.21万 | 加仓 |
| — | BIOATLA INC | $19.80万 | 0.00% | 1,233,919 | 476,248 | 62.9% | $7.64万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $19.80万 | 0.00% | 117,866 | 66,226 | 128.2% | $11.13万 | 加仓 |
| SF | STIFEL FINL CORP | $19.70万 | 0.00% | 2,672 | 2,672 | — | $19.70万 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $19.60万 | 0.00% | 5,859 | 5,859 | — | $19.60万 | 新建仓 |
| — | CENTRAL PUERTO S A | $19.40万 | 0.00% | 11,573 | -49,933 | -81.2% | -$83.70万 | 减仓 |
| CARS | CARS COM INC | $19.40万 | 0.00% | 23,967 | 23,967 | — | $19.40万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $19.30万 | 0.00% | 1,351 | 405 | 42.8% | $5.79万 | 加仓 |
| NVAX | NOVAVAX INC | $19.30万 | 0.00% | 23,839 | 23,839 | — | $19.30万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $19.20万 | 0.00% | 1,583 | -29,781 | -95.0% | -$361.21万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $19.20万 | 0.00% | 2,218 | -3,887 | -63.7% | -$33.65万 | 减仓 |