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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $1.48亿 | 0.21% | 449,052 | -187,759 | -29.5% | -$6,168.57万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.46亿 | 0.21% | 12,805,952 | -9,890,448 | -43.6% | -$1.13亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.46亿 | 0.21% | 844,067 | 96,486 | 12.9% | $1,673.24万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.45亿 | 0.21% | 411,149 | 276,007 | 204.2% | $9,764.89万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.45亿 | 0.21% | 1,293,710 | 14,623 | 1.1% | $164.15万 | 加仓 |
| GEV | GE VERNOVA INC | $1.44亿 | 0.20% | 165,372 | 89,893 | 119.1% | $7,845.72万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.43亿 | 0.20% | 285,597 | -130,716 | -31.4% | -$6,530.47万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $1.41亿 | 0.20% | 1,335,793 | -162,032 | -10.8% | -$1,712.66万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.40亿 | 0.20% | 1,672,694 | -683,423 | -29.0% | -$5,721.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.39亿 | 0.20% | 950,716 | -143,687 | -13.1% | -$2,101.59万 | 减仓 |
| CTAS | CINTAS CORP | $1.39亿 | 0.20% | 819,196 | -229,785 | -21.9% | -$3,886.06万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1.37亿 | 0.19% | 7,710,584 | -417,899 | -5.1% | -$740.61万 | 减仓 |
| BZ | KANZHUN LIMITED | $1.35亿 | 0.19% | 10,110,270 | -2,374,912 | -19.0% | -$3,179.08万 | 减仓 |
| CTVA | CORTEVA INC | $1.33亿 | 0.19% | 1,587,772 | 961,943 | 153.7% | $8,051.37万 | 加仓 |
| KO | COCA COLA CO | $1.32亿 | 0.19% | 1,734,804 | -242,582 | -12.3% | -$1,844.46万 | 减仓 |
| GRMN | GARMIN LTD | $1.32亿 | 0.19% | 568,115 | 253,158 | 80.4% | $5,872.66万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.30亿 | 0.18% | 530,588 | 310,073 | 140.6% | $7,569.44万 | 加仓 |
| DBX | DROPBOX INC | $1.29亿 | 0.18% | 5,690,985 | -922,567 | -13.9% | -$2,095.58万 | 减仓 |
| CIEN | CIENA CORP | $1.28亿 | 0.18% | 330,121 | 47,157 | 16.7% | $1,830.34万 | 加仓 |
| PSX | PHILLIPS 66 | $1.28亿 | 0.18% | 703,241 | 396,946 | 129.6% | $7,230.07万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.27亿 | 0.18% | 735,606 | 45,344 | 6.6% | $782.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.23亿 | 0.17% | 436,381 | 406,183 | 1,345.1% | $1.15亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.23亿 | 0.17% | 1,087,843 | 25,033 | 2.4% | $283.28万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.21亿 | 0.17% | 834,284 | 129,491 | 18.4% | $1,872.12万 | 加仓 |
| MMM | 3M CO | $1.20亿 | 0.17% | 828,844 | 594,396 | 253.5% | $8,630.83万 | 加仓 |
| ORCL | ORACLE CORP | $1.20亿 | 0.17% | 817,947 | 187,080 | 29.7% | $2,751.72万 | 加仓 |
| AME | AMETEK INC | $1.20亿 | 0.17% | 560,118 | 65,802 | 13.3% | $1,410.34万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1.19亿 | 0.17% | 11,983,849 | 601,113 | 5.3% | $595.46万 | 加仓 |
| VICI | VICI PPTYS INC | $1.19亿 | 0.17% | 4,341,393 | 3,547,878 | 447.1% | $9,691.67万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1.18亿 | 0.17% | 2,610,671 | 487,246 | 22.9% | $2,211.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.18亿 | 0.17% | 195,884 | 132,546 | 209.3% | $8,009.44万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.18亿 | 0.17% | 1,960,174 | 1,506,415 | 332.0% | $9,033.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.17亿 | 0.17% | 481,905 | 252,852 | 110.4% | $6,127.73万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.17亿 | 0.17% | 151,191 | -294,604 | -66.1% | -$2.28亿 | 减仓 |
| FTNT | FORTINET INC | $1.16亿 | 0.16% | 1,422,714 | 882,224 | 163.2% | $7,208.03万 | 加仓 |
| CAT | CATERPILLAR INC | $1.16亿 | 0.16% | 163,869 | 142,741 | 675.6% | $1.01亿 | 加仓 |
| CHE | CHEMED CORP NEW | $1.16亿 | 0.16% | 306,886 | 70,711 | 29.9% | $2,670.21万 | 加仓 |
| SNAP | SNAP INC | $1.15亿 | 0.16% | 25,033,425 | 19,445,497 | 348.0% | $8,942.31万 | 加仓 |
| UBS | UBS GROUP AG | $1.14亿 | 0.16% | 2,971,356 | -13,209,941 | -81.6% | -$5.05亿 | 减仓 |
| BOX | BOX INC | $1.12亿 | 0.16% | 4,725,486 | 230,684 | 5.1% | $545.13万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.12亿 | 0.16% | 267,869 | 30,074 | 12.6% | $1,253.14万 | 加仓 |
| CRM | SALESFORCE INC | $1.08亿 | 0.15% | 580,700 | -66,586 | -10.3% | -$1,242.73万 | 减仓 |
| VLTO | VERALTO CORP | $1.08亿 | 0.15% | 1,217,068 | 387,549 | 46.7% | $3,425.97万 | 加仓 |
| HAL | HALLIBURTON CO | $1.07亿 | 0.15% | 2,745,090 | 2,413,179 | 727.1% | $9,407.57万 | 加仓 |
| HUBS | HUBSPOT INC | $1.07亿 | 0.15% | 438,087 | 328,895 | 301.2% | $8,025.92万 | 加仓 |
| LIN | LINDE PLC | $1.05亿 | 0.15% | 212,818 | 212,173 | 32,895.0% | $1.05亿 | 加仓 |
| INTC | INTEL CORP | $1.03亿 | 0.15% | 2,341,433 | 70,493 | 3.1% | $311.03万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.02亿 | 0.14% | 8,288,269 | 3,461,754 | 71.7% | $4,262.94万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $9,766.10万 | 0.14% | 1,254,384 | 461,889 | 58.3% | $3,596.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,737.40万 | 0.14% | 468,019 | 210,392 | 81.7% | $4,377.32万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $9,434.70万 | 0.13% | 1,571,374 | 397,231 | 33.8% | $2,385.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,379.20万 | 0.13% | 1,495,140 | 413,867 | 38.3% | $2,596.24万 | 加仓 |
| GLW | CORNING INC | $9,372.60万 | 0.13% | 689,467 | 383,031 | 125.0% | $5,206.92万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9,211.30万 | 0.13% | 367,681 | 207,555 | 129.6% | $5,199.76万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $9,168.20万 | 0.13% | 1,343,673 | 440,734 | 48.8% | $3,007.23万 | 加仓 |
| GWW | WW GRAINGER INC | $9,119.20万 | 0.13% | 83,616 | -31,184 | -27.2% | -$3,400.94万 | 减仓 |
| — | CARNIVAL PLC | $9,067.80万 | 0.13% | 3,519,986 | 878,939 | 33.3% | $2,264.23万 | 加仓 |
| COR | CENCORA INC | $8,981.30万 | 0.13% | 285,980 | 40,072 | 16.3% | $1,258.47万 | 加仓 |
| VTR | VENTAS INC | $8,965.40万 | 0.13% | 1,096,449 | 1,090,775 | 19,224.1% | $8,919.01万 | 加仓 |
| TRP | TC ENERGY CORP | $8,914.10万 | 0.13% | 1,428,100 | -157,600 | -9.9% | -$983.73万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8,711.50万 | 0.12% | 1,735,819 | 731,466 | 72.8% | $3,670.99万 | 加仓 |
| ECL | ECOLAB INC | $8,669.10万 | 0.12% | 325,922 | -57,027 | -14.9% | -$1,516.84万 | 减仓 |
| JOYY | JOYY INC | $8,569.70万 | 0.12% | 1,468,052 | -522 | -0.0% | -$3.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $8,503.70万 | 0.12% | 247,810 | -50,252 | -16.9% | -$1,724.42万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $8,494.20万 | 0.12% | 517,675 | 207,832 | 67.1% | $3,410.18万 | 加仓 |
| TAL | TAL ED GROUP | $8,492.70万 | 0.12% | 7,471,896 | 4,240,234 | 131.2% | $4,819.53万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8,075.90万 | 0.11% | 407,371 | 127,226 | 45.4% | $2,522.18万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $8,038.90万 | 0.11% | 5,232,955 | -1,310,012 | -20.0% | -$2,012.45万 | 减仓 |
| MO | ALTRIA GROUP INC | $7,942.20万 | 0.11% | 1,203,749 | -164,958 | -12.1% | -$1,088.37万 | 减仓 |
| PCG | PG&E CORP | $7,843.10万 | 0.11% | 4,464,733 | 2,037,501 | 83.9% | $3,579.23万 | 加仓 |
| DAC | DANAOS CORPORATION | $7,801.10万 | 0.11% | 693,014 | 179,505 | 35.0% | $2,020.65万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $7,662.90万 | 0.11% | 810,477 | 692,099 | 584.7% | $6,543.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,587.30万 | 0.11% | 766,135 | -331,801 | -30.2% | -$3,285.94万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $7,294.20万 | 0.10% | 8,124,199 | 5,826,613 | 253.6% | $5,231.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $7,287.00万 | 0.10% | 440,831 | -230,649 | -34.3% | -$3,812.66万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7,246.30万 | 0.10% | 248,477 | 3,832 | 1.6% | $111.75万 | 加仓 |
| ATHM | AUTOHOME INC | $7,241.40万 | 0.10% | 4,170,658 | -217,239 | -5.0% | -$377.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $7,178.70万 | 0.10% | 828,643 | -589,150 | -41.6% | -$5,103.92万 | 减仓 |
| GM | GENERAL MTRS CO | $7,115.00万 | 0.10% | 955,284 | -536,565 | -36.0% | -$3,996.36万 | 减仓 |
| NOK | NOKIA CORP | $7,092.60万 | 0.10% | 8,827,600 | 4,675,770 | 112.6% | $3,756.78万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,071.90万 | 0.10% | 493,860 | 182,430 | 58.6% | $2,612.33万 | 加仓 |
| GGG | GRACO INC | $6,966.40万 | 0.10% | 823,130 | 457,966 | 125.4% | $3,875.91万 | 加仓 |
| WIX | WIX COM LTD | $6,939.50万 | 0.10% | 770,810 | -775,212 | -50.1% | -$6,979.13万 | 减仓 |
| EFXT | ENERFLEX LTD | $6,781.40万 | 0.10% | 3,254,151 | -101,009 | -3.0% | -$210.49万 | 减仓 |
| IEFA | ISHARES TR | $6,701.40万 | 0.10% | 740,327 | 49,744 | 7.2% | $450.28万 | 加仓 |
| EWT | ISHARES INC | $6,674.90万 | 0.09% | 941,188 | 332,345 | 54.6% | $2,356.99万 | 重新持有 |
| NTRS | NORTHERN TR CORP | $6,594.50万 | 0.09% | 472,569 | 292,280 | 162.1% | $4,078.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,550.90万 | 0.09% | 818,164 | -107,959 | -11.7% | -$864.41万 | 减仓 |
| ETSY | ETSY INC | $6,483.70万 | 0.09% | 1,297,872 | -144,398 | -10.0% | -$721.36万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INT LT | $6,431.90万 | 0.09% | 1,336,313 | -376,730 | -22.0% | -$1,813.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $6,342.70万 | 0.09% | 881,971 | -319,802 | -26.6% | -$2,299.86万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,262.90万 | 0.09% | 1,026,106 | 1,011,824 | 7,084.6% | $6,175.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,254.90万 | 0.09% | 196,681 | 72,396 | 58.2% | $2,302.36万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,189.40万 | 0.09% | 211,480 | 75,752 | 55.8% | $2,217.04万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $6,155.80万 | 0.09% | 1,312,571 | 1,307,240 | 24,521.5% | $6,130.80万 | 加仓 |
| HAFN | HAFNIA LTD | $6,135.60万 | 0.09% | 8,018,784 | -4,343,042 | -35.1% | -$3,323.09万 | 减仓 |
| DASH | DOORDASH INC | $6,074.80万 | 0.09% | 404,678 | -52,872 | -11.6% | -$793.68万 | 减仓 |
| NVMI | NOVA LTD | $6,000.10万 | 0.09% | 138,259 | 123,661 | 847.1% | $5,366.58万 | 加仓 |
| STT | STATE STR CORP | $5,978.50万 | 0.08% | 472,426 | 303,023 | 178.9% | $3,834.72万 | 加仓 |
| INGR | INGREDION INC | $5,956.60万 | 0.08% | 528,843 | 1,119 | 0.2% | $12.60万 | 加仓 |