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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $1.73亿 | 0.21% | 1,220,415 | -33,969 | -2.7% | -$481.34万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.72亿 | 0.20% | 318,320 | 18,116 | 6.0% | $981.32万 | 加仓 |
| LIN | LINDE PLC | $1.69亿 | 0.20% | 325,879 | 113,061 | 53.1% | $5,866.26万 | 加仓 |
| GDDY | GODADDY INC | $1.67亿 | 0.20% | 1,963,084 | -716,986 | -26.8% | -$6,084.77万 | 减仓 |
| DBX | DROPBOX INC | $1.67亿 | 0.20% | 6,062,950 | 371,965 | 6.5% | $1,021.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.62亿 | 0.19% | 544,798 | -221,337 | -28.9% | -$6,592.28万 | 减仓 |
| GLW | CORNING INC | $1.61亿 | 0.19% | 628,757 | -60,710 | -8.8% | -$1,550.49万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.60亿 | 0.19% | 470,621 | 466,810 | 12,249.0% | $1.59亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.60亿 | 0.19% | 1,098,025 | 704,926 | 179.3% | $1.03亿 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.57亿 | 0.19% | 6,628,392 | 3,591,794 | 118.3% | $8,514.83万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.57亿 | 0.19% | 5,753,245 | -2,370,954 | -29.2% | -$6,450.71万 | 减仓 |
| ADBE | ADOBE INC | $1.53亿 | 0.18% | 746,697 | -422,362 | -36.1% | -$8,657.92万 | 减仓 |
| V | VISA INC | $1.47亿 | 0.17% | 428,844 | -113,038 | -20.9% | -$3,877.74万 | 减仓 |
| NOW | SERVICENOW INC | $1.46亿 | 0.17% | 1,468,815 | -309,905 | -17.4% | -$3,076.36万 | 减仓 |
| TGT | TARGET CORP | $1.44亿 | 0.17% | 1,103,767 | 821,558 | 291.1% | $1.07亿 | 加仓 |
| FFIV | F5 INC | $1.42亿 | 0.17% | 342,383 | 185,875 | 118.8% | $7,729.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.41亿 | 0.17% | 689,651 | -46,788 | -6.4% | -$959.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.40亿 | 0.17% | 568,157 | 100,138 | 21.4% | $2,465.22万 | 加仓 |
| STT | STATE STR CORP | $1.38亿 | 0.16% | 814,121 | 341,695 | 72.3% | $5,794.31万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.38亿 | 0.16% | 927,589 | 93,305 | 11.2% | $1,385.45万 | 加仓 |
| AME | AMETEK INC | $1.37亿 | 0.16% | 568,171 | 8,053 | 1.4% | $194.81万 | 加仓 |
| QCOM | QUALCOMM INC | $1.36亿 | 0.16% | 738,341 | -425,477 | -36.6% | -$7,860.83万 | 减仓 |
| CAT | CATERPILLAR INC | $1.35亿 | 0.16% | 127,025 | -36,844 | -22.5% | -$3,923.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.34亿 | 0.16% | 400,670 | 32,989 | 9.0% | $1,104.36万 | 加仓 |
| GWW | WW GRAINGER INC | $1.32亿 | 0.16% | 97,289 | 13,673 | 16.4% | $1,859.79万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.32亿 | 0.16% | 1,290,021 | -45,772 | -3.4% | -$468.58万 | 减仓 |
| BOX | BOX INC | $1.32亿 | 0.16% | 4,964,832 | 239,346 | 5.1% | $635.07万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.31亿 | 0.16% | 2,736,697 | 2,286,233 | 507.5% | $1.10亿 | 加仓 |
| CTAS | CINTAS CORP | $1.31亿 | 0.16% | 770,227 | -48,969 | -6.0% | -$832.72万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $1.31亿 | 0.16% | 1,362,383 | -840,139 | -38.1% | -$8,073.67万 | 减仓 |
| T | AT&T INC | $1.30亿 | 0.15% | 6,304,822 | -43,573 | -0.7% | -$90.18万 | 减仓 |
| GRMN | GARMIN LTD | $1.29亿 | 0.15% | 545,248 | -22,867 | -4.0% | -$543.09万 | 减仓 |
| ETSY | ETSY INC | $1.27亿 | 0.15% | 1,681,441 | 383,569 | 29.6% | $2,888.83万 | 加仓 |
| AYI | ACUITY INC | $1.26亿 | 0.15% | 335,121 | -247,924 | -42.5% | -$9,336.26万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.26亿 | 0.15% | 3,024,012 | -495,085 | -14.1% | -$2,065.02万 | 减仓 |
| MMM | 3M CO | $1.25亿 | 0.15% | 774,259 | -54,585 | -6.6% | -$883.66万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.25亿 | 0.15% | 748,439 | -95,628 | -11.3% | -$1,593.56万 | 减仓 |
| INFY | INFOSYS LTD | $1.25亿 | 0.15% | 11,890,517 | -5,775,915 | -32.7% | -$6,057.70万 | 减仓 |
| NEM | NEWMONT CORP | $1.23亿 | 0.15% | 1,317,109 | -113,935 | -8.0% | -$1,063.97万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $1.21亿 | 0.14% | 7,610,684 | -99,900 | -1.3% | -$158.32万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.20亿 | 0.14% | 301,557 | 104,876 | 53.3% | $4,164.34万 | 加仓 |
| NOK | NOKIA CORP | $1.18亿 | 0.14% | 8,916,583 | 88,983 | 1.0% | $118.11万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.18亿 | 0.14% | 239,332 | -28,537 | -10.7% | -$1,401.46万 | 减仓 |
| RS | RELIANCE INC | $1.16亿 | 0.14% | 310,240 | 296,429 | 2,146.3% | $1.11亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.14亿 | 0.14% | 390,465 | 381,857 | 4,436.1% | $1.12亿 | 加仓 |
| INTU | INTUIT | $1.14亿 | 0.13% | 435,307 | 29,242 | 7.2% | $763.04万 | 加仓 |
| CI | THE CIGNA GROUP | $1.13亿 | 0.13% | 409,571 | 213,341 | 108.7% | $5,879.90万 | 加仓 |
| MET | METLIFE INC | $1.11亿 | 0.13% | 1,312,388 | 489,526 | 59.5% | $4,141.28万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.11亿 | 0.13% | 145,212 | 144,858 | 40,920.3% | $1.11亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.10亿 | 0.13% | 1,573,016 | -99,678 | -6.0% | -$697.39万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $1.10亿 | 0.13% | 3,753,632 | -1,194,123 | -24.1% | -$3,496.22万 | 减仓 |
| CTVA | CORTEVA INC | $1.10亿 | 0.13% | 1,295,843 | -291,929 | -18.4% | -$2,472.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.09亿 | 0.13% | 388,148 | -93,757 | -19.5% | -$2,636.06万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.09亿 | 0.13% | 1,202,710 | -2,019,408 | -62.7% | -$1.83亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $1.08亿 | 0.13% | 474,480 | 422,775 | 817.7% | $9,666.14万 | 加仓 |
| HAL | HALLIBURTON CO | $1.06亿 | 0.13% | 3,124,610 | 379,520 | 13.8% | $1,288.21万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.06亿 | 0.13% | 1,362,849 | 19,176 | 1.4% | $149.14万 | 加仓 |
| OGC | OCEANAGOLD CORP | $1.04亿 | 0.12% | 4,133,075 | 4,133,075 | — | $1.04亿 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.02亿 | 0.12% | 6,674,523 | 253,457 | 3.9% | $388.64万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.02亿 | 0.12% | 586,241 | 113,672 | 24.1% | $1,975.76万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1.02亿 | 0.12% | 8,476,422 | -4,329,530 | -33.8% | -$5,194.26万 | 减仓 |
| FSM | FORTUNA MNG CORP | $1.01亿 | 0.12% | 12,013,817 | 29,968 | 0.3% | $25.32万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.01亿 | 0.12% | 306,384 | 57,907 | 23.3% | $1,911.37万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.01亿 | 0.12% | 599,714 | 540,555 | 913.7% | $9,065.01万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $9,974.20万 | 0.12% | 1,897,597 | 326,223 | 20.8% | $1,714.70万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9,952.20万 | 0.12% | 550,231 | 109,400 | 24.8% | $1,978.75万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9,813.70万 | 0.12% | 157,440 | 6,249 | 4.1% | $389.52万 | 加仓 |
| JOYY | JOYY INC | $9,679.90万 | 0.11% | 1,467,270 | -782 | -0.1% | -$5.16万 | 减仓 |
| ECL | ECOLAB INC | $9,675.40万 | 0.11% | 347,295 | 21,373 | 6.6% | $595.44万 | 加仓 |
| ORCL | ORACLE CORP | $9,659.20万 | 0.11% | 659,240 | -158,707 | -19.4% | -$2,325.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $9,585.80万 | 0.11% | 375,026 | -155,562 | -29.3% | -$3,976.22万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $9,511.30万 | 0.11% | 414,656 | 414,656 | — | $9,511.30万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $9,263.40万 | 0.11% | 837,460 | -250,383 | -23.0% | -$2,769.56万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9,256.00万 | 0.11% | 46,712 | 11,754 | 33.6% | $2,329.06万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $8,968.00万 | 0.11% | 2,307,025 | 994,454 | 75.8% | $3,865.70万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,951.70万 | 0.11% | 195,036 | 145,238 | 291.7% | $6,666.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,907.50万 | 0.11% | 763,616 | -187,100 | -19.7% | -$2,182.50万 | 减仓 |
| HNGE | HINGE HEALTH INC | $8,810.70万 | 0.10% | 1,061,869 | 684,576 | 181.4% | $5,680.17万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8,737.10万 | 0.10% | 301,933 | 103,836 | 52.4% | $3,004.72万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,632.30万 | 0.10% | 230,051 | 99,486 | 76.2% | $3,733.05万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,517.80万 | 0.10% | 172,083 | 29,585 | 20.8% | $1,464.40万 | 加仓 |
| PSX | PHILLIPS 66 | $8,497.40万 | 0.10% | 502,791 | -200,450 | -28.5% | -$3,387.70万 | 减仓 |
| DAC | DANAOS CORPORATION | $8,465.50万 | 0.10% | 692,176 | -838 | -0.1% | -$10.25万 | 减仓 |
| CRM | SALESFORCE INC | $8,385.10万 | 0.10% | 535,357 | -45,343 | -7.8% | -$710.19万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $8,118.10万 | 0.10% | 1,172,542 | 949,197 | 425.0% | $6,571.77万 | 加仓 |
| ATHM | AUTOHOME INC | $8,054.30万 | 0.10% | 4,234,098 | 63,440 | 1.5% | $120.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $7,963.30万 | 0.09% | 1,107,002 | -96,747 | -8.0% | -$695.96万 | 减仓 |
| TRP | TC ENERGY CORP | $7,947.20万 | 0.09% | 1,200,500 | -227,600 | -15.9% | -$1,506.69万 | 减仓 |
| GEV | GE VERNOVA INC | $7,928.00万 | 0.09% | 67,494 | -97,878 | -59.2% | -$1.15亿 | 减仓 |
| PCG | PG&E CORP | $7,870.90万 | 0.09% | 4,680,465 | 215,732 | 4.8% | $362.79万 | 加仓 |
| IEFA | ISHARES TR | $7,837.40万 | 0.09% | 811,548 | 71,221 | 9.6% | $687.81万 | 加仓 |
| PBF | PBF ENERGY INC | $7,712.40万 | 0.09% | 1,694,969 | 678,943 | 66.8% | $3,089.31万 | 加仓 |
| VICR | VICOR CORP | $7,671.40万 | 0.09% | 202,077 | 116,782 | 136.9% | $4,433.37万 | 加仓 |
| CLS | CELESTICA INC | $7,602.50万 | 0.09% | 208,614 | 150,349 | 258.0% | $5,479.15万 | 加仓 |
| KN | KNOWLES CORP | $7,577.20万 | 0.09% | 1,827,345 | 1,410,496 | 338.4% | $5,848.71万 | 加仓 |
| STM | STMICROELECTRONICS N V | $7,547.20万 | 0.09% | 1,008,207 | 1,005,540 | 37,703.0% | $7,527.24万 | 加仓 |
| QLYS | QUALYS INC | $7,453.10万 | 0.09% | 542,279 | 360,172 | 197.8% | $4,950.22万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,436.50万 | 0.09% | 441,371 | 90,661 | 25.9% | $1,527.51万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7,368.80万 | 0.09% | 2,331,628 | 1,947,929 | 507.7% | $6,156.17万 | 加仓 |
| DVA | DAVITA INC | $7,364.50万 | 0.09% | 331,145 | 262,957 | 385.6% | $5,848.03万 | 加仓 |