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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $12.20万 | 0.00% | 9,183 | -263,924 | -96.6% | -$350.63万 | 减仓 |
| PI | IMPINJ INC | $12.20万 | 0.00% | 1,191 | -2,455 | -67.3% | -$25.15万 | 减仓 |
| CRI | CARTERS INC | $12.20万 | 0.00% | 3,430 | 3,430 | — | $12.20万 | 新建仓 |
| — | CHAMPIONS ONCOLOGY INC | $12.10万 | 0.00% | 21,323 | -8,672 | -28.9% | -$4.92万 | 减仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $12.10万 | 0.00% | 175,660 | 175,660 | — | $12.10万 | 新建仓 |
| CMS | CMS ENERGY CORP | $12.00万 | 0.00% | 1,551 | -16,047 | -91.2% | -$124.15万 | 减仓 |
| EPAM | EPAM SYS INC | $11.90万 | 0.00% | 886 | -6,191 | -87.5% | -$83.15万 | 重新持有 |
| — | DULUTH HLDGS INC | $11.80万 | 0.00% | 37,759 | 20,486 | 118.6% | $6.40万 | 加仓 |
| THO | THOR INDS INC | $11.60万 | 0.00% | 1,460 | 1,460 | — | $11.60万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $11.60万 | 0.00% | 169,780 | 169,780 | — | $11.60万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $11.60万 | 0.00% | 3,976 | 2,757 | 226.2% | $8.04万 | 重新持有 |
| GOGO | GOGO INC | $11.60万 | 0.00% | 28,991 | 28,991 | — | $11.60万 | 新建仓 |
| — | STAR HLDGS | $11.60万 | 0.00% | 15,634 | 15,634 | — | $11.60万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $11.50万 | 0.00% | 4,592 | 2,975 | 184.0% | $7.45万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $11.40万 | 0.00% | 11,309 | 11,309 | — | $11.40万 | 新建仓 |
| ROG | ROGERS CORP | $11.40万 | 0.00% | 1,065 | 1,065 | — | $11.40万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $11.30万 | 0.00% | 1,163 | 344 | 42.0% | $3.34万 | 加仓 |
| — | PEPGEN INC | $11.20万 | 0.00% | 64,607 | 43,769 | 210.0% | $7.59万 | 加仓 |
| — | CEMENTOS PACASMAYO S A A | $11.20万 | 0.00% | 11,266 | -913 | -7.5% | -$9,077 | 减仓 |
| — | FORTRESS BIOTECH INC | $11.20万 | 0.00% | 40,450 | -2,659 | -6.2% | -$7,362 | 重新持有 |
| — | FIRST US BANCSHARES INC | $11.10万 | 0.00% | 7,359 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $11.10万 | 0.00% | 5,881 | 0 | 0.0% | — | 不变 |
| — | UNITED MARITIME CORPORATION | $11.10万 | 0.00% | 55,717 | 55,717 | — | $11.10万 | 新建仓 |
| KRC | KILROY REALTY CORP | $10.90万 | 0.00% | 3,893 | -7,518 | -65.9% | -$21.05万 | 减仓 |
| CSL | CARLISLE COS INC | $10.90万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $10.80万 | 0.00% | 207 | 129 | 165.4% | $6.73万 | 加仓 |
| BC | BRUNSWICK CORP | $10.80万 | 0.00% | 1,489 | 1,489 | — | $10.80万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $10.70万 | 0.00% | 719 | -5,371 | -88.2% | -$79.93万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $10.70万 | 0.00% | 3,457 | -3,944 | -53.3% | -$12.21万 | 减仓 |
| WAT | WATERS CORP | $10.70万 | 0.00% | 365 | 365 | — | $10.70万 | 新建仓 |
| BORR | BORR DRILLING LTD | $10.60万 | 0.00% | 18,372 | -25,506 | -58.1% | -$14.72万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $10.60万 | 0.00% | 41,547 | 41,547 | — | $10.60万 | 新建仓 |
| — | LEONABIO INC | $10.50万 | 0.00% | 10,230 | -27,252 | -72.7% | -$27.97万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $10.40万 | 0.00% | 4,932 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $10.40万 | 0.00% | 1,437 | 1,437 | — | $10.40万 | 新建仓 |
| VIRT | VIRTU FINL INC | $10.30万 | 0.00% | 2,354 | -156 | -6.2% | -$6,826 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.30万 | 0.00% | 10,473 | 10,473 | — | $10.30万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $10.30万 | 0.00% | 26,851 | 26,851 | — | $10.30万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $10.20万 | 0.00% | 5,307 | 5,307 | — | $10.20万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.10万 | 0.00% | 1,423 | -3,631 | -71.8% | -$25.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $10.10万 | 0.00% | 890 | -2,002 | -69.2% | -$22.72万 | 减仓 |
| LMND | LEMONADE INC | $10.10万 | 0.00% | 1,626 | -861 | -34.6% | -$5.35万 | 减仓 |
| RZLT | REZOLUTE INC | $10.10万 | 0.00% | 33,769 | -1,532 | -4.3% | -$4,582 | 减仓 |
| OLN | OLIN CORP | $10.10万 | 0.00% | 3,406 | 3,406 | — | $10.10万 | 新建仓 |
| KSPI | KASPI KZ JSC | $10.00万 | 0.00% | 1,363 | -6,367 | -82.4% | -$46.71万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $10.00万 | 0.00% | 11,640 | 11,630 | 116,300.0% | $9.99万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $9.90万 | 0.00% | 21,524 | -337,223 | -94.0% | -$155.11万 | 减仓 |
| — | XTANT MED HLDGS INC | $9.90万 | 0.00% | 180,299 | -13,763 | -7.1% | -$7,557 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $9.90万 | 0.00% | 3,853 | 3,853 | — | $9.90万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $9.90万 | 0.00% | 6,362 | 6,362 | — | $9.90万 | 新建仓 |
| VRSN | VERISIGN INC | $9.80万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $9.80万 | 0.00% | 1,279 | 593 | 86.4% | $4.54万 | 加仓 |
| BDC | BELDEN INC | $9.80万 | 0.00% | 856 | 856 | — | $9.80万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $9.70万 | 0.00% | 1,488 | -7,523 | -83.5% | -$49.04万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $9.70万 | 0.00% | 5,956 | 247 | 4.3% | $4,023 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $9.60万 | 0.00% | 10,805 | -87,086 | -89.0% | -$77.37万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $9.60万 | 0.00% | 1,049 | 1,049 | — | $9.60万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $9.50万 | 0.00% | 138,002 | 39,089 | 39.5% | $2.69万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $9.50万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.50万 | 0.00% | 1,042 | 447 | 75.1% | $4.08万 | 加仓 |
| AEHR | AEHR TEST SYS | $9.50万 | 0.00% | 2,586 | 2,586 | — | $9.50万 | 新建仓 |
| DAVE | DAVE INC | $9.40万 | 0.00% | 544 | -1,739 | -76.2% | -$30.05万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $9.40万 | 0.00% | 1,351 | 1,351 | — | $9.40万 | 新建仓 |
| QUAD | QUAD | $9.30万 | 0.00% | 14,195 | -43,261 | -75.3% | -$28.34万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9.30万 | 0.00% | 1,439 | -2,398 | -62.5% | -$15.50万 | 减仓 |
| BGC | BGC GROUP INC | $9.30万 | 0.00% | 9,516 | 9,516 | — | $9.30万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $9.30万 | 0.00% | 4,350 | -28,008 | -86.6% | -$59.88万 | 重新持有 |
| RLYB | RALLYBIO CORP | $9.20万 | 0.00% | 10,433 | -73,047 | -87.5% | -$64.41万 | 减仓 |
| LCII | LCI INDS | $9.20万 | 0.00% | 751 | 751 | — | $9.20万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $9.10万 | 0.00% | 2,667 | -772,226 | -99.7% | -$2,634.89万 | 减仓 |
| ARW | ARROW ELECTRS INC | $9.10万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $9.10万 | 0.00% | 10,563 | 6,955 | 192.8% | $5.99万 | 加仓 |
| — | PERMIANVILLE ROYALTY TRUST | $9.10万 | 0.00% | 49,513 | 49,513 | — | $9.10万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $9.00万 | 0.00% | 16,819 | -1,779 | -9.6% | -$9,520 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.90万 | 0.00% | 14,977 | -175,012 | -92.1% | -$104.00万 | 减仓 |
| LRN | STRIDE INC | $8.90万 | 0.00% | 1,022 | -1,801 | -63.8% | -$15.68万 | 减仓 |
| BCE | BCE INC | $8.90万 | 0.00% | 3,539 | -751 | -17.5% | -$1.89万 | 重新持有 |
| CR | CRANE COMPANY | $8.80万 | 0.00% | 517 | -3,757 | -87.9% | -$63.95万 | 减仓 |
| ATI | ATI INC | $8.80万 | 0.00% | 605 | 605 | — | $8.80万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $8.70万 | 0.00% | 5,214 | 1,545 | 42.1% | $2.58万 | 加仓 |
| UPST | UPSTART HLDGS INC | $8.70万 | 0.00% | 3,399 | 3,399 | — | $8.70万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $8.60万 | 0.00% | 2,737 | 1,006 | 58.1% | $3.16万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $8.60万 | 0.00% | 7,944 | 7,944 | — | $8.60万 | 新建仓 |
| SMP | STANDARD MTR PRODS INC | $8.60万 | 0.00% | 2,491 | 1,524 | 157.6% | $5.26万 | 重新持有 |
| TH | TARGET HOSPITALITY CORP | $8.40万 | 0.00% | 9,075 | 9,075 | — | $8.40万 | 新建仓 |
| — | OHIO VY BANC CORP | $8.30万 | 0.00% | 1,922 | 585 | 43.8% | $2.53万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $8.30万 | 0.00% | 20,702 | 20,702 | — | $8.30万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $8.20万 | 0.00% | 5,735 | -11,852 | -67.4% | -$16.95万 | 减仓 |
| GRAL | GRAIL INC | $8.20万 | 0.00% | 1,604 | 619 | 62.8% | $3.16万 | 加仓 |
| STRA | STRATEGIC ED INC | $8.20万 | 0.00% | 993 | 993 | — | $8.20万 | 新建仓 |
| OUST | OUSTER INC | $8.10万 | 0.00% | 4,416 | -88,913 | -95.3% | -$163.09万 | 减仓 |
| — | PHOENIX NEW MEDIA LTD | $8.10万 | 0.00% | 48,774 | 0 | 0.0% | — | 不变 |
| — | AMERISERV FINL INC | $8.10万 | 0.00% | 22,760 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $8.10万 | 0.00% | 868 | 868 | — | $8.10万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $8.00万 | 0.00% | 2,136 | -4,117 | -65.8% | -$15.42万 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $8.00万 | 0.00% | 21,323 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $7.90万 | 0.00% | 3,348 | 3,348 | — | $7.90万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $7.80万 | 0.00% | 1,456 | 1,456 | — | $7.80万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7.70万 | 0.00% | 2,624 | -26,186 | -90.9% | -$76.84万 | 减仓 |
| AXGN | AXOGEN INC | $7.50万 | 0.00% | 2,271 | -1,603 | -41.4% | -$5.29万 | 减仓 |