ACADIAN ASSET MANAGEMENT LLC
Boston MA · SEC CIK 0000916542
$842.26亿2026Q2 申报市值
1,987持仓数
24.9%前十大占比 · 第一大 5.5%
227 / 332新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$5.52亿
FTNT 加仓+$4.61亿
CSCO 加仓+$4.23亿
ELV 加仓+$3.64亿
CM 加仓+$3.32亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$7.58亿
MU 减仓-$4.41亿
KLAC 减仓-$4.07亿
LRCX 减仓-$3.91亿
MCK 减仓-$3.57亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ZKH GROUP LTD | $13.50万 | 0.00% | 62,153 | 42,457 | 215.6% | $9.22万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $13.50万 | 0.00% | 4,405 | 4,405 | — | $13.50万 | 新建仓 |
| WRB | BERKLEY W R CORP | $13.40万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $13.20万 | 0.00% | 112,564 | -39,469 | -26.0% | -$4.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $13.20万 | 0.00% | 1,732 | 0 | 0.0% | — | 不变 |
| — | AMREP CORP | $13.10万 | 0.00% | 5,250 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $13.00万 | 0.00% | 1,564 | 1,306 | 506.2% | $10.86万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $13.00万 | 0.00% | 475 | 475 | — | $13.00万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $12.90万 | 0.00% | 11,836 | 7,018 | 145.7% | $7.65万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $12.90万 | 0.00% | 22,600 | 16,689 | 282.3% | $9.53万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $12.90万 | 0.00% | 2,236 | 2,236 | — | $12.90万 | 新建仓 |
| — | DIANA SHIPPING INC | $12.80万 | 0.00% | 61,321 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $12.70万 | 0.00% | 7,415 | -11,870 | -61.6% | -$20.33万 | 减仓 |
| ACT | ENACT HLDGS INC | $12.60万 | 0.00% | 2,767 | -5,322 | -65.8% | -$24.23万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $12.60万 | 0.00% | 81,760 | 25,654 | 45.7% | $3.95万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $12.60万 | 0.00% | 7,256 | 1,756 | 31.9% | $3.05万 | 重新持有 |
| ING | ING GROEP N.V. | $12.60万 | 0.00% | 4,037 | -96,011 | -96.0% | -$299.66万 | 重新持有 |
| — | TUNIU CORP | $12.50万 | 0.00% | 26,799 | -241,248 | -90.0% | -$112.53万 | 减仓 |
| — | CHAMPIONS ONCOLOGY INC | $12.50万 | 0.00% | 20,523 | -800 | -3.8% | -$4,873 | 减仓 |
| BC | BRUNSWICK CORP | $12.50万 | 0.00% | 1,489 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $12.40万 | 0.00% | 21,524 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $12.40万 | 0.00% | 59,585 | 35,149 | 143.8% | $7.31万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $12.20万 | 0.00% | 1,965 | 1,965 | — | $12.20万 | 新建仓 |
| — | FIRST US BANCSHARES INC | $12.10万 | 0.00% | 7,359 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $12.10万 | 0.00% | 1,089 | 1,089 | — | $12.10万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $12.00万 | 0.00% | 2,419 | -14,748 | -85.9% | -$73.16万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $11.80万 | 0.00% | 1,221 | -12,651 | -91.2% | -$122.26万 | 减仓 |
| CMS | CMS ENERGY CORP | $11.80万 | 0.00% | 1,551 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $11.80万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $11.80万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $11.80万 | 0.00% | 1,035 | 556 | 116.1% | $6.34万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $11.50万 | 0.00% | 1,611 | -16,937 | -91.3% | -$120.90万 | 减仓 |
| — | ZEDGE INC | $11.50万 | 0.00% | 37,414 | -4,912 | -11.6% | -$1.51万 | 减仓 |
| CR | CRANE COMPANY | $11.50万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $11.40万 | 0.00% | 40,028 | -36,321 | -47.6% | -$10.34万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $11.10万 | 0.00% | 3,117 | 3,117 | — | $11.10万 | 新建仓 |
| — | GROWGENERATION CORP | $11.00万 | 0.00% | 75,308 | 49,462 | 191.4% | $7.22万 | 重新持有 |
| MD | PEDIATRIX MEDICAL GROUP INC | $11.00万 | 0.00% | 4,350 | 3,726 | 597.1% | $9.42万 | 重新持有 |
| — | PASSAGE BIO INC | $10.90万 | 0.00% | 22,496 | -1,700 | -7.0% | -$8,237 | 减仓 |
| WCC | WESCO INTL INC | $10.90万 | 0.00% | 318 | 318 | — | $10.90万 | 新建仓 |
| CERT | CERTARA INC | $10.90万 | 0.00% | 16,671 | 16,671 | — | $10.90万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.80万 | 0.00% | 1,794 | -8,604 | -82.7% | -$51.80万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $10.70万 | 0.00% | 5,033 | -7,774 | -60.7% | -$16.53万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $10.60万 | 0.00% | 1,424 | -14,565 | -91.1% | -$108.42万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $10.60万 | 0.00% | 1,114 | -3,118 | -73.7% | -$29.67万 | 减仓 |
| — | STAR HLDGS | $10.60万 | 0.00% | 11,850 | -3,784 | -24.2% | -$3.38万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.40万 | 0.00% | 3,144 | -11,693 | -78.8% | -$38.68万 | 减仓 |
| ALMS | ALUMIS INC | $10.30万 | 0.00% | 3,696 | 3,108 | 528.6% | $8.66万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $10.20万 | 0.00% | 2,781 | 2,781 | — | $10.20万 | 新建仓 |
| FRSH | FRESHWORKS INC | $10.10万 | 0.00% | 10,231 | -263,003 | -96.3% | -$259.64万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $10.10万 | 0.00% | 5,069 | 5,069 | — | $10.10万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $10.00万 | 0.00% | 8,506 | -2,760 | -24.5% | -$3.24万 | 减仓 |
| BRZE | BRAZE INC | $9.90万 | 0.00% | 4,588 | -124,710 | -96.5% | -$269.10万 | 减仓 |
| VRSN | VERISIGN INC | $9.90万 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $9.90万 | 0.00% | 32,011 | 26,086 | 440.3% | $8.07万 | 加仓 |
| STAA | STAAR SURGICAL CO | $9.80万 | 0.00% | 3,455 | 3,455 | — | $9.80万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9.70万 | 0.00% | 553 | -127,973 | -99.6% | -$2,244.73万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $9.70万 | 0.00% | 2,491 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $9.60万 | 0.00% | 2,375 | -1,407 | -37.2% | -$5.69万 | 减仓 |
| — | CATO CORP NEW | $9.50万 | 0.00% | 29,708 | 6,034 | 25.5% | $1.93万 | 加仓 |
| INOD | INNODATA INC | $9.50万 | 0.00% | 1,278 | 826 | 182.7% | $6.14万 | 重新持有 |
| CPNG | COUPANG INC | $9.50万 | 0.00% | 5,519 | 5,519 | — | $9.50万 | 新建仓 |
| — | GREENLAND TECHNOLOGIES HLDG | $9.40万 | 0.00% | 175,660 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $9.40万 | 0.00% | 10,230 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $9.40万 | 0.00% | 1,438 | 1,438 | — | $9.40万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $9.20万 | 0.00% | 438 | -656 | -60.0% | -$13.78万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $9.20万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $9.20万 | 0.00% | 2,906 | 2,906 | — | $9.20万 | 新建仓 |
| PII | POLARIS INC | $9.10万 | 0.00% | 1,340 | -5,450 | -80.3% | -$37.01万 | 减仓 |
| — | HANOVER BANCORP INC | $9.10万 | 0.00% | 3,940 | -8,079 | -67.2% | -$18.66万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $9.10万 | 0.00% | 10,122 | -2,268 | -18.3% | -$2.04万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $9.00万 | 0.00% | 10,029 | -6,790 | -40.4% | -$6.09万 | 减仓 |
| AIZ | ASSURANT INC | $9.00万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $9.00万 | 0.00% | 6,271 | 6,271 | — | $9.00万 | 新建仓 |
| CVBF | CVB FINL CORP | $9.00万 | 0.00% | 4,035 | 4,035 | — | $9.00万 | 新建仓 |
| — | SHIMMICK CORPORATION | $9.00万 | 0.00% | 19,920 | 19,920 | — | $9.00万 | 新建仓 |
| — | CHEETAH MOBILE INC | $8.90万 | 0.00% | 30,521 | -3,100 | -9.2% | -$9,040 | 减仓 |
| PACK | RANPAK HOLDINGS CORP | $8.90万 | 0.00% | 12,297 | 12,297 | — | $8.90万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $8.80万 | 0.00% | 637 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $8.70万 | 0.00% | 9,293 | -14,546 | -61.0% | -$13.62万 | 减仓 |
| — | AMERISERV FINL INC | $8.70万 | 0.00% | 22,760 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $8.60万 | 0.00% | 743 | -3,129 | -80.8% | -$36.22万 | 重新持有 |
| SA | SEABRIDGE GOLD INC | $8.50万 | 0.00% | 3,321 | 3,321 | — | $8.50万 | 新建仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $8.50万 | 0.00% | 1,320 | -210,712 | -99.4% | -$1,356.86万 | 重新持有 |
| MNKD | MANNKIND CORP | $8.40万 | 0.00% | 20,014 | -130,432 | -86.7% | -$54.74万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $8.30万 | 0.00% | 288 | -8,546 | -96.7% | -$246.29万 | 减仓 |
| DAL | DELTA AIR LINES INC | $8.30万 | 0.00% | 888 | -14,979 | -94.4% | -$140.01万 | 减仓 |
| ATS | ATS CORPORATION | $8.30万 | 0.00% | 2,900 | -2,500 | -46.3% | -$7.16万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $8.30万 | 0.00% | 2,922 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $8.30万 | 0.00% | 572 | 572 | — | $8.30万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $8.20万 | 0.00% | 1,040 | -1,257 | -54.7% | -$9.91万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8.10万 | 0.00% | 1,121 | 1,121 | — | $8.10万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $8.10万 | 0.00% | 218 | 218 | — | $8.10万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $8.10万 | 0.00% | 952 | -1,589 | -62.5% | -$13.52万 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $8.00万 | 0.00% | 13,792 | -96,780 | -87.5% | -$56.14万 | 减仓 |
| AAON | AAON INC | $8.00万 | 0.00% | 633 | 633 | — | $8.00万 | 新建仓 |
| FIGS | FIGS INC | $8.00万 | 0.00% | 7,829 | 7,829 | — | $8.00万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $7.90万 | 0.00% | 25,427 | 1,436 | 6.0% | $4,462 | 加仓 |
| TKC | TURKCELL ILETISIM | $7.70万 | 0.00% | 13,251 | -9,924 | -42.8% | -$5.77万 | 减仓 |
| QUAD | QUAD | $7.70万 | 0.00% | 9,243 | -4,952 | -34.9% | -$4.13万 | 减仓 |