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 |
|---|---|---|---|---|---|---|---|---|
| ESTA | ESTABLISHMENT LABS HLDGS INC | $19.20万 | 0.00% | 3,406 | 3,406 | — | $19.20万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $19.10万 | 0.00% | 18,000 | -1,136,000 | -98.4% | -$1,205.42万 | 减仓 |
| REAL | THE REALREAL INC | $19.10万 | 0.00% | 21,265 | 10,810 | 103.4% | $9.71万 | 加仓 |
| NBBK | NB BANCORP INC | $19.00万 | 0.00% | 9,040 | -6,677 | -42.5% | -$14.03万 | 减仓 |
| HRB | BLOCK H & R INC | $18.90万 | 0.00% | 5,988 | -70,968 | -92.2% | -$224.00万 | 减仓 |
| — | PASSAGE BIO INC | $18.90万 | 0.00% | 24,196 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX INC | $18.80万 | 0.00% | 57,358 | -156,412 | -73.2% | -$51.27万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $18.80万 | 0.00% | 20,611 | 20,611 | — | $18.80万 | 新建仓 |
| GOLD | GOLD COM INC | $18.70万 | 0.00% | 4,679 | 3,280 | 234.5% | $13.11万 | 加仓 |
| ILMN | ILLUMINA INC | $18.60万 | 0.00% | 1,523 | -125,527 | -98.8% | -$1,533.03万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $18.60万 | 0.00% | 20,109 | -10,022 | -33.3% | -$9.27万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $18.50万 | 0.00% | 8,641 | -23,304 | -73.0% | -$49.89万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $18.50万 | 0.00% | 51,410 | 12,627 | 32.6% | $4.54万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $18.50万 | 0.00% | 13,519 | 8,741 | 182.9% | $11.96万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $18.40万 | 0.00% | 1,386 | 1,084 | 358.9% | $14.39万 | 加仓 |
| — | GATES INDL CORP PLC | $18.30万 | 0.00% | 8,100 | 8,100 | — | $18.30万 | 新建仓 |
| — | CHEETAH MOBILE INC | $18.20万 | 0.00% | 33,621 | 0 | 0.0% | — | 不变 |
| — | TRANSACT TECHNOLOGIES INC | $18.00万 | 0.00% | 55,112 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $18.00万 | 0.00% | 73,735 | 60,946 | 476.6% | $14.88万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $17.70万 | 0.00% | 12,807 | -55,854 | -81.3% | -$77.19万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $17.70万 | 0.00% | 37,631 | 29,905 | 387.1% | $14.07万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $17.70万 | 0.00% | 597 | 289 | 93.8% | $8.57万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17.70万 | 0.00% | 7,460 | 7,460 | — | $17.70万 | 新建仓 |
| TS | TENARIS S A | $17.60万 | 0.00% | 3,050 | 939 | 44.5% | $5.42万 | 加仓 |
| — | QUINCE THERAPEUTICS INC | $17.60万 | 0.00% | 1,750,862 | 1,733,551 | 10,014.2% | $17.43万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $17.40万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| OLP | ONE LIBERTY PPTYS INC | $17.30万 | 0.00% | 8,082 | 110 | 1.4% | $2,355 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS I | $17.20万 | 0.00% | 36,845 | -299,415 | -89.0% | -$139.77万 | 减仓 |
| RHI | ROBERT HALF INC | $17.20万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $16.90万 | 0.00% | 21,421 | -80,842 | -79.1% | -$63.78万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $16.90万 | 0.00% | 11,411 | 1,803 | 18.8% | $2.67万 | 加仓 |
| — | NN INC | $16.50万 | 0.00% | 114,535 | 94,846 | 481.7% | $13.66万 | 加仓 |
| — | AUDIOEYE INC | $16.50万 | 0.00% | 26,126 | 26,126 | — | $16.50万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $16.40万 | 0.00% | 2,297 | 710 | 44.7% | $5.07万 | 加仓 |
| PCAR | PACCAR INC | $16.40万 | 0.00% | 1,434 | 1,070 | 294.0% | $12.24万 | 加仓 |
| — | SOUND FINL BANCORP INC | $16.40万 | 0.00% | 3,826 | 3,262 | 578.4% | $13.98万 | 加仓 |
| BELFB | BEL FUSE INC | $16.20万 | 0.00% | 821 | -8,014 | -90.7% | -$158.13万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $16.10万 | 0.00% | 1,070 | -61,259 | -98.3% | -$921.75万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $16.00万 | 0.00% | 11,148 | 9,872 | 773.7% | $14.17万 | 重新持有 |
| VERA | VERA THERAPEUTICS INC | $15.90万 | 0.00% | 3,959 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $15.90万 | 0.00% | 25,990 | 25,990 | — | $15.90万 | 新建仓 |
| IONQ | IONQ INC | $15.80万 | 0.00% | 5,482 | -5,390 | -49.6% | -$15.53万 | 减仓 |
| — | TILLYS INC | $15.80万 | 0.00% | 39,366 | 14,150 | 56.1% | $5.68万 | 加仓 |
| O | REALTY INCOME CORP | $15.60万 | 0.00% | 2,558 | 2,558 | — | $15.60万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $15.50万 | 0.00% | 2,205 | -8,811 | -80.0% | -$61.94万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $15.50万 | 0.00% | 5,957 | -2,242 | -27.3% | -$5.83万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $15.50万 | 0.00% | 2,343 | 990 | 73.2% | $6.55万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $15.40万 | 0.00% | 29,636 | 21,656 | 271.4% | $11.25万 | 加仓 |
| — | DIANA SHIPPING INC | $15.30万 | 0.00% | 61,321 | -47,025 | -43.4% | -$11.73万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $15.30万 | 0.00% | 4,000 | -500 | -11.1% | -$1.91万 | 减仓 |
| — | TALKSPACE INC | $15.30万 | 0.00% | 29,821 | 5,539 | 22.8% | $2.84万 | 加仓 |
| — | ACCURAY INC DEL | $15.20万 | 0.00% | 394,270 | -175,819 | -30.8% | -$6.78万 | 减仓 |
| — | FTC SOLAR INC | $15.10万 | 0.00% | 40,731 | 38,122 | 1,461.2% | $14.13万 | 加仓 |
| ATS | ATS CORPORATION | $15.10万 | 0.00% | 5,400 | 5,400 | — | $15.10万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $15.10万 | 0.00% | 1,068 | 1,068 | — | $15.10万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $15.00万 | 0.00% | 16,900 | 14,300 | 550.0% | $12.69万 | 加仓 |
| JD | JD.COM INC | $14.90万 | 0.00% | 5,059 | -45,502 | -90.0% | -$134.01万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.90万 | 0.00% | 6,333 | -13,779 | -68.5% | -$32.42万 | 减仓 |
| — | OUTSET MED INC | $14.90万 | 0.00% | 39,755 | -87,513 | -68.8% | -$32.80万 | 减仓 |
| CDW | CDW CORP | $14.90万 | 0.00% | 1,236 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $14.80万 | 0.00% | 76,349 | 67,123 | 727.5% | $13.01万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $14.80万 | 0.00% | 1,963 | 1,963 | — | $14.80万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $14.70万 | 0.00% | 65,835 | -11,797 | -15.2% | -$2.63万 | 减仓 |
| MPTI | M-TRON INDS INC | $14.70万 | 0.00% | 2,210 | 2,210 | — | $14.70万 | 新建仓 |
| BCH | BANCO DE CHILE | $14.60万 | 0.00% | 3,966 | -76,063 | -95.0% | -$280.01万 | 减仓 |
| IDA | IDACORP INC | $14.60万 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| — | AMREP CORP | $14.60万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $14.50万 | 0.00% | 3,178 | -20,048 | -86.3% | -$91.47万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS I | $14.30万 | 0.00% | 44,288 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $14.30万 | 0.00% | 4,294 | 4,294 | — | $14.30万 | 新建仓 |
| — | HEALTH CATALYST INC | $14.20万 | 0.00% | 113,190 | -819,525 | -87.9% | -$102.81万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $14.20万 | 0.00% | 7,673 | -20,668 | -72.9% | -$38.25万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $14.20万 | 0.00% | 4,474 | 3,680 | 463.5% | $11.68万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $14.20万 | 0.00% | 23,484 | 23,484 | — | $14.20万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $14.10万 | 0.00% | 1,989 | -70,252 | -97.2% | -$498.02万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $14.00万 | 0.00% | 9,841 | -91,927 | -90.3% | -$130.78万 | 减仓 |
| AS | AMER SPORTS INC | $13.90万 | 0.00% | 4,245 | -118,745 | -96.5% | -$388.82万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $13.90万 | 0.00% | 5,050 | -62,144 | -92.5% | -$171.05万 | 减仓 |
| — | CURIOSITYSTREAM INC | $13.90万 | 0.00% | 47,446 | -244,578 | -83.8% | -$71.65万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $13.80万 | 0.00% | 354 | -38,964 | -99.1% | -$1,518.94万 | 减仓 |
| TKC | TURKCELL ILETISIM | $13.80万 | 0.00% | 23,175 | 9,924 | 74.9% | $5.91万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $13.70万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $13.50万 | 0.00% | 2,295 | 754 | 48.9% | $4.44万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $13.40万 | 0.00% | 3,196 | 3,196 | — | $13.40万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $13.30万 | 0.00% | 18,850 | 18,850 | — | $13.30万 | 新建仓 |
| VITL | VITAL FARMS INC | $13.20万 | 0.00% | 9,350 | 9,350 | — | $13.20万 | 新建仓 |
| WINA | WINMARK CORP | $13.10万 | 0.00% | 310 | -761 | -71.1% | -$32.16万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $13.00万 | 0.00% | 10,612 | 533 | 5.3% | $6,529 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $13.00万 | 0.00% | 4,968 | 4,968 | — | $13.00万 | 新建仓 |
| SGU | STAR GROUP LP | $12.90万 | 0.00% | 10,624 | -10,154 | -48.9% | -$12.33万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $12.80万 | 0.00% | 9,155 | -10,375 | -53.1% | -$14.51万 | 减仓 |
| CBRE | CBRE GROUP INC | $12.60万 | 0.00% | 935 | -98,265 | -99.1% | -$1,324.21万 | 减仓 |
| WRB | BERKLEY W R CORP | $12.60万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $12.60万 | 0.00% | 3,332 | 3,332 | — | $12.60万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $12.60万 | 0.00% | 12,488 | 12,488 | — | $12.60万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $12.40万 | 0.00% | 12,390 | -28,397 | -69.6% | -$28.42万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $12.40万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $12.30万 | 0.00% | 10,039 | -131,871 | -92.9% | -$161.57万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $12.30万 | 0.00% | 842 | -940 | -52.7% | -$13.73万 | 减仓 |
| — | ZEDGE INC | $12.30万 | 0.00% | 42,326 | -8,354 | -16.5% | -$2.43万 | 减仓 |