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 |
|---|---|---|---|---|---|---|---|---|
| ORIC | ORIC PHARMACEUTICALS INC | $3.30万 | 0.00% | 2,679 | 2,679 | — | $3.30万 | 新建仓 |
| — | PURPLE INNOVATION INC | $3.20万 | 0.00% | 50,018 | -57,802 | -53.6% | -$3.70万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3.20万 | 0.00% | 2,607 | 2,607 | — | $3.20万 | 新建仓 |
| VC | VISTEON CORP | $3.10万 | 0.00% | 350 | -12,381 | -97.3% | -$109.66万 | 减仓 |
| PPG | PPG INDS INC | $3.00万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $3.00万 | 0.00% | 612 | 612 | — | $3.00万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.90万 | 0.00% | 3,160 | -549,972 | -99.4% | -$504.72万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $2.90万 | 0.00% | 300 | -115,782 | -99.7% | -$1,119.23万 | 减仓 |
| — | SKILLZ INC | $2.90万 | 0.00% | 11,534 | -95,975 | -89.3% | -$24.13万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $2.90万 | 0.00% | 8,831 | -43,058 | -83.0% | -$14.14万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.90万 | 0.00% | 253 | -956 | -79.1% | -$10.96万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.90万 | 0.00% | 8,417 | 8,417 | — | $2.90万 | 新建仓 |
| WMK | WEIS MKTS INC | $2.90万 | 0.00% | 433 | 433 | — | $2.90万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $2.80万 | 0.00% | 8,100 | -281,000 | -97.2% | -$97.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.80万 | 0.00% | 66 | -342 | -83.8% | -$14.51万 | 减仓 |
| NERV | MINERVA NEUROSCIENCES INC | $2.80万 | 0.00% | 4,767 | -5,812 | -54.9% | -$3.41万 | 减仓 |
| OMC | OMNICOM GROUP INC | $2.80万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.80万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $2.80万 | 0.00% | 200 | 200 | — | $2.80万 | 新建仓 |
| RGNX | REGENXBIO INC | $2.70万 | 0.00% | 3,233 | -372,166 | -99.1% | -$310.81万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.70万 | 0.00% | 811 | -13,250 | -94.2% | -$44.11万 | 减仓 |
| — | AYTU BIOPHARMA INC | $2.70万 | 0.00% | 10,237 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $2.60万 | 0.00% | 1,802 | -32,014 | -94.7% | -$46.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $2.60万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| — | C & F FINL CORP | $2.60万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $2.60万 | 0.00% | 43,743 | 26,401 | 152.2% | $1.57万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2.60万 | 0.00% | 3,966 | 3,966 | — | $2.60万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $2.50万 | 0.00% | 10,714 | -44,497 | -80.6% | -$10.38万 | 减仓 |
| — | NL INDS INC | $2.50万 | 0.00% | 4,379 | -12,651 | -74.3% | -$7.22万 | 减仓 |
| ENIC | ENEL CHILE SA | $2.50万 | 0.00% | 6,565 | 6,511 | 12,057.4% | $2.48万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $2.50万 | 0.00% | 4,818 | 600 | 14.2% | $3,113 | 重新持有 |
| — | MILESTONE PHARMACEUTICALS IN | $2.40万 | 0.00% | 20,468 | -155,732 | -88.4% | -$18.26万 | 减仓 |
| — | IHUMAN INC | $2.40万 | 0.00% | 15,067 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $2.40万 | 0.00% | 1,303 | -31,997 | -96.1% | -$58.94万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.40万 | 0.00% | 768 | 768 | — | $2.40万 | 新建仓 |
| ADNT | ADIENT PLC | $2.30万 | 0.00% | 1,173 | -3,588 | -75.4% | -$7.04万 | 减仓 |
| MHO | M | $2.20万 | 0.00% | 182 | -74,587 | -99.8% | -$901.60万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $2.20万 | 0.00% | 343 | -6,223 | -94.8% | -$39.91万 | 减仓 |
| ALT | ALTIMMUNE INC | $2.20万 | 0.00% | 7,311 | -28,421 | -79.5% | -$8.55万 | 减仓 |
| — | VIRTRA INC | $2.20万 | 0.00% | 5,942 | -19,174 | -76.3% | -$7.10万 | 减仓 |
| — | MANHATTAN BRDG CAP INC | $2.20万 | 0.00% | 5,000 | -4,902 | -49.5% | -$2.16万 | 减仓 |
| — | HERITAGE GLOBAL INC | $2.20万 | 0.00% | 16,694 | -14,772 | -46.9% | -$1.95万 | 减仓 |
| — | MAGYAR BANCORP INC | $2.20万 | 0.00% | 1,297 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $2.20万 | 0.00% | 1,978 | 1,978 | — | $2.20万 | 新建仓 |
| PACS | PACS GROUP INC | $2.20万 | 0.00% | 703 | 703 | — | $2.20万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $2.20万 | 0.00% | 1,675 | 1,675 | — | $2.20万 | 新建仓 |
| BN | BROOKFIELD CORP | $2.10万 | 0.00% | 529 | -59,250 | -99.1% | -$235.21万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.10万 | 0.00% | 44 | -437 | -90.9% | -$20.86万 | 减仓 |
| VCEL | VERICEL CORP | $2.10万 | 0.00% | 675 | -1,952 | -74.3% | -$6.07万 | 减仓 |
| TWFG | TWFG INC | $2.10万 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $2.10万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | RAVE RESTAURANT GROUP INC | $2.00万 | 0.00% | 7,693 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $2.00万 | 0.00% | 3,987 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $2.00万 | 0.00% | 800 | -7,628 | -90.5% | -$19.07万 | 重新持有 |
| GEN | GEN DIGITAL INC | $2.00万 | 0.00% | 1,069 | 1,069 | — | $2.00万 | 新建仓 |
| AXTI | AXT INC | $1.90万 | 0.00% | 334 | -568,997 | -99.9% | -$3,236.81万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $1.90万 | 0.00% | 16,013 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1.90万 | 0.00% | 258 | 258 | — | $1.90万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $1.80万 | 0.00% | 1,895 | -19,712 | -91.2% | -$18.72万 | 减仓 |
| — | YATSEN HLDG LTD | $1.80万 | 0.00% | 5,925 | -52,714 | -89.9% | -$16.01万 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $1.80万 | 0.00% | 2,322 | -8,926 | -79.4% | -$6.92万 | 减仓 |
| — | RAYTECH HLDG LTD | $1.80万 | 0.00% | 5,311 | -8,793 | -62.3% | -$2.98万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1.80万 | 0.00% | 1,364 | 1,364 | — | $1.80万 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1.80万 | 0.00% | 117 | 117 | — | $1.80万 | 新建仓 |
| — | GDEV INC | $1.70万 | 0.00% | 1,252 | -1,219 | -49.3% | -$1.66万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.60万 | 0.00% | 549 | -11,374 | -95.4% | -$33.15万 | 减仓 |
| IVVD | INVIVYD INC | $1.60万 | 0.00% | 13,022 | 13,022 | — | $1.60万 | 新建仓 |
| LPG | DORIAN LPG LTD | $1.60万 | 0.00% | 475 | -1,202 | -71.7% | -$4.05万 | 重新持有 |
| — | AIOS TECHNOLOGY INC | $1.50万 | 0.00% | 26,844 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $1.50万 | 0.00% | 655 | 655 | — | $1.50万 | 新建仓 |
| CINT | CI&T INC | $1.30万 | 0.00% | 2,667 | -23,974 | -90.0% | -$11.69万 | 重新持有 |
| — | TELA BIO INC | $1.20万 | 0.00% | 20,817 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $1.20万 | 0.00% | 12,610 | 0 | 0.0% | — | 不变 |
| ALMS | ALUMIS INC | $1.20万 | 0.00% | 588 | 588 | — | $1.20万 | 新建仓 |
| — | DESWELL INDS INC | $1.10万 | 0.00% | 3,690 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.00万 | 0.00% | 721 | -18,367 | -96.2% | -$25.47万 | 减仓 |
| — | CHEER HLDG INC | $1.00万 | 0.00% | 13,143 | 0 | 0.0% | — | 不变 |
| — | SONO TEK CORP | $1.00万 | 0.00% | 2,520 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $1.00万 | 0.00% | 4,388 | 4,388 | — | $1.00万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $1.00万 | 0.00% | 770 | 770 | — | $1.00万 | 新建仓 |
| CRVL | CORVEL CORP | $9,000 | 0.00% | 176 | 176 | — | $9,000 | 新建仓 |
| — | MEXCO ENERGY CORP | $7,000 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $7,000 | 0.00% | 1,431 | 1,431 | — | $7,000 | 新建仓 |
| — | CRAWFORD & CO | $6,000 | 0.00% | 654 | -1,924 | -74.6% | -$1.77万 | 减仓 |
| — | ALTERITY THERAPEUTICS LTD | $6,000 | 0.00% | 1,863 | -2,936 | -61.2% | -$9,456 | 减仓 |
| — | HOME FED BANCORP INC LA NEW | $6,000 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | TERNS PHARMACEUTICALS INC | $5,000 | 0.00% | 98 | -188,927 | -99.9% | -$963.91万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $5,000 | 0.00% | 4,318 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $5,000 | 0.00% | 64 | 21 | 48.8% | $1,641 | 加仓 |
| NEO | NEOGENOMICS INC | $5,000 | 0.00% | 797 | 797 | — | $5,000 | 新建仓 |
| — | M-TRON INDS INC | $4,000 | 0.00% | 2,210 | 2,210 | — | $4,000 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $3,000 | 0.00% | 802 | 802 | — | $3,000 | 新建仓 |
| — | ARK RESTAURANTS CORP | $1,000 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $1,000 | 0.00% | 4,231 | 4,231 | — | $1,000 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,089,289 | -100.0% | -$2.00亿 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | -2,252,690 | -100.0% | -$1.51亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -3,085,113 | -100.0% | -$1.10亿 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KOD | KODIAK SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |