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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $7.40万 | 0.00% | 214 | 214 | — | $7.40万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $7.40万 | 0.00% | 768 | 768 | — | $7.40万 | 新建仓 |
| — | HARTE HANKS INC | $7.30万 | 0.00% | 32,547 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $7.30万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | ASSERTIO HOLDINGS INC | $7.30万 | 0.00% | 3,899 | 2,088 | 115.3% | $3.91万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $7.30万 | 0.00% | 1,468 | 1,468 | — | $7.30万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $7.20万 | 0.00% | 2,922 | 1,875 | 179.1% | $4.62万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $7.10万 | 0.00% | 3,902 | -246,653 | -98.4% | -$448.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7.10万 | 0.00% | 438 | -48 | -9.9% | -$7,781 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $7.10万 | 0.00% | 4,502 | 4,502 | — | $7.10万 | 新建仓 |
| — | ECARX HOLDINGS INC | $7.00万 | 0.00% | 71,722 | -933,525 | -92.9% | -$91.11万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.00万 | 0.00% | 9,755 | 3,932 | 67.5% | $2.82万 | 加仓 |
| — | GIGAMEDIA LTD | $7.00万 | 0.00% | 49,607 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $6.80万 | 0.00% | 209,084 | 147,649 | 240.3% | $4.80万 | 加仓 |
| MUR | MURPHY OIL CORP | $6.80万 | 0.00% | 1,667 | 1,667 | — | $6.80万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6.80万 | 0.00% | 1,209 | 1,209 | — | $6.80万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $6.80万 | 0.00% | 1,100 | 565 | 105.6% | $3.49万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $6.70万 | 0.00% | 2,892 | -7,277 | -71.6% | -$16.86万 | 减仓 |
| — | NCS MULTISTAGE HLDGS INC | $6.60万 | 0.00% | 1,073 | 0 | 0.0% | — | 不变 |
| — | GAIA INC NEW | $6.60万 | 0.00% | 24,436 | 24,436 | — | $6.60万 | 新建仓 |
| — | CATO CORP NEW | $6.50万 | 0.00% | 23,674 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $6.50万 | 0.00% | 23,991 | 23,991 | — | $6.50万 | 新建仓 |
| THRM | GENTHERM INC | $6.40万 | 0.00% | 2,333 | -14,665 | -86.3% | -$40.23万 | 减仓 |
| — | ZEVIA PBC | $6.40万 | 0.00% | 54,982 | 44,610 | 430.1% | $5.19万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $6.40万 | 0.00% | 1,358 | 1,358 | — | $6.40万 | 新建仓 |
| MFA | MFA FINL INC | $6.30万 | 0.00% | 6,592 | -53,060 | -88.9% | -$50.71万 | 减仓 |
| AUGO | AURA MINERALS INC | $6.20万 | 0.00% | 768 | -97,957 | -99.2% | -$790.80万 | 减仓 |
| PCVX | VAXCYTE INC | $6.20万 | 0.00% | 1,072 | -5,223 | -83.0% | -$30.21万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $6.20万 | 0.00% | 56,106 | 44,174 | 370.2% | $4.88万 | 加仓 |
| IQ | IQIYI INC | $6.20万 | 0.00% | 46,006 | -45,466 | -49.7% | -$6.13万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $6.20万 | 0.00% | 2,100 | 2,100 | — | $6.20万 | 新建仓 |
| PLPC | PREFORMED LINE PRODS CO | $6.10万 | 0.00% | 226 | -206 | -47.7% | -$5.56万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $6.10万 | 0.00% | 18,331 | 18,331 | — | $6.10万 | 新建仓 |
| — | SENSUS HEALTHCARE INC | $6.00万 | 0.00% | 15,273 | -42,027 | -73.3% | -$16.51万 | 减仓 |
| ASTL | ALGOMA STEEL GROUP | $6.00万 | 0.00% | 14,800 | -4,600 | -23.7% | -$1.86万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6.00万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $6.00万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $5.90万 | 0.00% | 3,392 | 3,392 | — | $5.90万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $5.90万 | 0.00% | 3,838 | 3,838 | — | $5.90万 | 新建仓 |
| NMIH | NMI HLDGS INC | $5.80万 | 0.00% | 1,552 | -1,606 | -50.9% | -$6.00万 | 减仓 |
| — | LEGACY ED INC | $5.80万 | 0.00% | 4,641 | -7,987 | -63.2% | -$9.98万 | 减仓 |
| — | ZKH GROUP LTD | $5.80万 | 0.00% | 19,696 | -10,693 | -35.2% | -$3.15万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $5.60万 | 0.00% | 31,706 | 31,706 | — | $5.60万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $5.40万 | 0.00% | 15,962 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $5.30万 | 0.00% | 343 | -9,906 | -96.7% | -$153.07万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $5.30万 | 0.00% | 4,067 | -4,786 | -54.1% | -$6.24万 | 减仓 |
| CHYM | CHIME FINL INC | $5.30万 | 0.00% | 2,893 | 2,893 | — | $5.30万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $5.30万 | 0.00% | 1,553 | 1,553 | — | $5.30万 | 新建仓 |
| PRCH | PORCH GROUP INC | $5.20万 | 0.00% | 7,319 | -208,506 | -96.6% | -$148.14万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $5.20万 | 0.00% | 2,787 | -1,599 | -36.5% | -$2.98万 | 减仓 |
| — | OPTIMIZERX CORP | $5.20万 | 0.00% | 8,478 | 8,478 | — | $5.20万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $5.20万 | 0.00% | 1,840 | -99,358 | -98.2% | -$280.79万 | 重新持有 |
| COO | COOPER COS INC | $5.10万 | 0.00% | 720 | -1,376 | -65.6% | -$9.75万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $5.00万 | 0.00% | 1,392 | -1,938 | -58.2% | -$6.96万 | 减仓 |
| — | GCI LIBERTY INC | $5.00万 | 0.00% | 1,380 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS INC | $5.00万 | 0.00% | 15,066 | 15,066 | — | $5.00万 | 新建仓 |
| — | TEADS HLDG CO | $4.90万 | 0.00% | 75,908 | -371,143 | -83.0% | -$23.96万 | 减仓 |
| — | VOC ENERGY TR | $4.90万 | 0.00% | 14,233 | 14,233 | — | $4.90万 | 新建仓 |
| FIVE | FIVE BELOW INC | $4.80万 | 0.00% | 214 | -41,449 | -99.5% | -$929.70万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $4.80万 | 0.00% | 3,637 | -15,990 | -81.5% | -$21.10万 | 减仓 |
| — | WILLI G FOOD INTL LTD | $4.80万 | 0.00% | 1,947 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $4.80万 | 0.00% | 1,668 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $4.70万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4.60万 | 0.00% | 1,246 | -9,010 | -87.9% | -$33.26万 | 减仓 |
| — | MANNATECH INC | $4.60万 | 0.00% | 7,741 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.60万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| FRST | PRIMIS FINANCIAL CORP | $4.60万 | 0.00% | 3,499 | 3,499 | — | $4.60万 | 新建仓 |
| — | MV OIL TR | $4.50万 | 0.00% | 20,316 | -8,289 | -29.0% | -$1.84万 | 减仓 |
| ULS | UL SOLUTIONS INC | $4.40万 | 0.00% | 515 | -3,558 | -87.4% | -$30.40万 | 减仓 |
| — | PIXELWORKS INC | $4.40万 | 0.00% | 8,384 | -6,479 | -43.6% | -$3.40万 | 减仓 |
| CNX | CNX RES CORP | $4.40万 | 0.00% | 1,165 | 1,165 | — | $4.40万 | 新建仓 |
| CRCT | CRICUT INC | $4.30万 | 0.00% | 11,629 | -35,532 | -75.3% | -$13.14万 | 减仓 |
| — | YIREN DIGITAL LTD | $4.30万 | 0.00% | 25,720 | 0 | 0.0% | — | 不变 |
| SRZN | SURROZEN INC | $4.30万 | 0.00% | 1,508 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $4.30万 | 0.00% | 3,686 | 3,686 | — | $4.30万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $4.30万 | 0.00% | 1,711 | 1,711 | — | $4.30万 | 新建仓 |
| — | AMES NATL CORP | $4.20万 | 0.00% | 1,508 | -6,198 | -80.4% | -$17.26万 | 减仓 |
| KSS | KOHLS CORP | $4.10万 | 0.00% | 3,294 | -9,871 | -75.0% | -$12.29万 | 减仓 |
| AVTR | AVANTOR INC | $4.10万 | 0.00% | 5,295 | 5,295 | — | $4.10万 | 新建仓 |
| — | BANK OF THE JAMES FINL GP IN | $4.00万 | 0.00% | 2,030 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $4.00万 | 0.00% | 1,684 | 1,684 | — | $4.00万 | 新建仓 |
| INSM | INSMED INC | $3.90万 | 0.00% | 240 | -3,365 | -93.3% | -$54.68万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3.90万 | 0.00% | 479 | -903 | -65.3% | -$7.35万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $3.90万 | 0.00% | 677 | 677 | — | $3.90万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $3.80万 | 0.00% | 27,597 | -1,776,520 | -98.5% | -$244.62万 | 减仓 |
| LNN | LINDSAY CORP | $3.80万 | 0.00% | 327 | -587 | -64.2% | -$6.82万 | 减仓 |
| — | SOCKET MOBILE INC | $3.80万 | 0.00% | 45,675 | 0 | 0.0% | — | 不变 |
| — | SENSTAR TECHNOLOGIES CORP | $3.70万 | 0.00% | 12,275 | -44,861 | -78.5% | -$13.52万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3.70万 | 0.00% | 1,154 | 748 | 184.2% | $2.40万 | 加仓 |
| — | CERAGON NETWORKS LTD | $3.70万 | 0.00% | 17,434 | 17,434 | — | $3.70万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3.60万 | 0.00% | 1,542 | 1,542 | — | $3.60万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.60万 | 0.00% | 42,004 | 42,004 | — | $3.60万 | 新建仓 |
| CIM | CHIMERA INVT CORP | $3.60万 | 0.00% | 2,918 | 2,918 | — | $3.60万 | 新建仓 |
| — | OMEGA FLEX INC | $3.40万 | 0.00% | 1,109 | -4,497 | -80.2% | -$13.79万 | 减仓 |
| — | GRUPO SIMEC SAB DE C V | $3.40万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC | $3.40万 | 0.00% | 7,939 | -16,961 | -68.1% | -$7.26万 | 重新持有 |
| — | CARDLYTICS INC | $3.40万 | 0.00% | 32,529 | 32,529 | — | $3.40万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $3.40万 | 0.00% | 831 | -1,134 | -57.7% | -$4.64万 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $3.30万 | 0.00% | 1,216 | -8,575 | -87.6% | -$23.27万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $3.30万 | 0.00% | 12,898 | -31,403 | -70.9% | -$8.03万 | 减仓 |