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 |
|---|---|---|---|---|---|---|---|---|
| — | CAESARSTONE LTD | $2.80万 | 0.00% | 13,737 | 13,737 | — | $2.80万 | 新建仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $2.80万 | 0.00% | 1,619 | 1,619 | — | $2.80万 | 新建仓 |
| NIO | NIO INC | $2.70万 | 0.00% | 5,492 | -1,015,119 | -99.5% | -$499.06万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2.70万 | 0.00% | 940 | -24,540 | -96.3% | -$70.49万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $2.70万 | 0.00% | 349 | -3,069 | -89.8% | -$23.74万 | 减仓 |
| — | MAGYAR BANCORP INC | $2.70万 | 0.00% | 1,603 | 306 | 23.6% | $5,154 | 加仓 |
| SVM | SILVERCORP METALS INC | $2.50万 | 0.00% | 2,500 | -15,500 | -86.1% | -$15.50万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $2.50万 | 0.00% | 2,396 | -9,244 | -79.4% | -$9.65万 | 减仓 |
| MUR | MURPHY OIL CORP | $2.50万 | 0.00% | 783 | -884 | -53.0% | -$2.82万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $2.50万 | 0.00% | 7,693 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $2.40万 | 0.00% | 408 | -151,192 | -99.7% | -$889.36万 | 减仓 |
| — | MANNATECH INC | $2.40万 | 0.00% | 4,690 | -3,051 | -39.4% | -$1.56万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.40万 | 0.00% | 7,961 | 3,643 | 84.4% | $1.10万 | 加仓 |
| — | JIAYIN GROUP INC | $2.40万 | 0.00% | 9,030 | 2,689 | 42.4% | $7,147 | 重新持有 |
| — | INLIF LTD | $2.40万 | 0.00% | 428,084 | 428,084 | — | $2.40万 | 新建仓 |
| — | MARKETWISE INC | $2.40万 | 0.00% | 1,400 | 1,400 | — | $2.40万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $2.30万 | 0.00% | 250 | -1,500 | -85.7% | -$13.80万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2.30万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | FIRST GTY BANCSHARES INC | $2.30万 | 0.00% | 2,322 | 0 | 0.0% | — | 不变 |
| — | EURODRY LTD | $2.30万 | 0.00% | 1,068 | 1,068 | — | $2.30万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.20万 | 0.00% | 55 | -3,666 | -98.5% | -$146.64万 | 减仓 |
| — | AYTU BIOPHARMA INC | $2.20万 | 0.00% | 10,237 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRDG CAP INC | $2.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NRC | NRC HEALTH | $2.20万 | 0.00% | 1,028 | 1,028 | — | $2.20万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $2.10万 | 0.00% | 93 | -10,624 | -99.1% | -$239.90万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $2.10万 | 0.00% | 15,988 | -15,718 | -49.6% | -$2.06万 | 减仓 |
| — | IHUMAN INC | $2.00万 | 0.00% | 15,067 | 0 | 0.0% | — | 不变 |
| KEN | KENON HLDGS LTD | $1.90万 | 0.00% | 298 | -2,899 | -90.7% | -$18.48万 | 减仓 |
| — | COFFEE HLDG CO INC | $1.90万 | 0.00% | 5,871 | 5,871 | — | $1.90万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $1.90万 | 0.00% | 2,336 | 2,336 | — | $1.90万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.90万 | 0.00% | 1,085 | 1,085 | — | $1.90万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.90万 | 0.00% | 610 | 610 | — | $1.90万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.80万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $1.80万 | 0.00% | 132 | 132 | — | $1.80万 | 新建仓 |
| — | SOCKET MOBILE INC | $1.70万 | 0.00% | 29,655 | -16,020 | -35.1% | -$9,184 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1.60万 | 0.00% | 336 | -16,753 | -98.0% | -$79.78万 | 减仓 |
| KODK | EASTMAN KODAK CO | $1.50万 | 0.00% | 1,715 | -142,932 | -98.8% | -$125.01万 | 减仓 |
| — | SONO TEK CORP | $1.50万 | 0.00% | 2,520 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC COLO | $1.50万 | 0.00% | 259 | 259 | — | $1.50万 | 新建仓 |
| — | DESWELL INDS INC | $1.40万 | 0.00% | 3,690 | 0 | 0.0% | — | 不变 |
| — | HERITAGE GLOBAL INC | $1.30万 | 0.00% | 11,491 | -5,203 | -31.2% | -$5,886 | 减仓 |
| — | U S GLOBAL INVS INC | $1.30万 | 0.00% | 4,388 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $1.30万 | 0.00% | 321 | 321 | — | $1.30万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.20万 | 0.00% | 797 | -6,876 | -89.6% | -$10.35万 | 减仓 |
| — | GDEV INC | $1.20万 | 0.00% | 1,052 | -200 | -16.0% | -$2,281 | 减仓 |
| — | SENSTAR TECHNOLOGIES CORP | $1.10万 | 0.00% | 5,800 | -6,475 | -52.7% | -$1.23万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $1.10万 | 0.00% | 16,557 | -25,447 | -60.6% | -$1.69万 | 减仓 |
| — | ALTERITY THERAPEUTICS LTD | $1.00万 | 0.00% | 1,863 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $1.00万 | 0.00% | 180 | 180 | — | $1.00万 | 新建仓 |
| HL | HECLA MINING COMPANY | $8,000 | 0.00% | 576 | -54,742 | -99.0% | -$76.03万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $8,000 | 0.00% | 1,691 | -13,375 | -88.8% | -$6.33万 | 减仓 |
| — | RAYTECH HLDG LTD | $8,000 | 0.00% | 2,961 | -2,350 | -44.2% | -$6,349 | 减仓 |
| — | HOME FED BANCORP INC LA NEW | $7,000 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | CHEER HLDG INC | $7,000 | 0.00% | 4,381 | 4,381 | — | $7,000 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $6,000 | 0.00% | 592 | -169,448 | -99.7% | -$171.74万 | 减仓 |
| ERAS | ERASCA INC | $5,000 | 0.00% | 275 | -12,156 | -97.8% | -$22.10万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $5,000 | 0.00% | 478 | -7,466 | -94.0% | -$7.81万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $5,000 | 0.00% | 728 | -2,432 | -77.0% | -$1.67万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MINES | $4,000 | 0.00% | 2,330 | -902,396 | -99.7% | -$154.92万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $4,000 | 0.00% | 330 | -97,139 | -99.7% | -$117.74万 | 减仓 |
| — | AMCON DISTRG CO | $4,000 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $4,000 | 0.00% | 261 | -1,286 | -83.1% | -$1.97万 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORP | $4,000 | 0.00% | 166 | 166 | — | $4,000 | 新建仓 |
| AVNT | AVIENT CORP | $3,000 | 0.00% | 100 | -35,187 | -99.7% | -$105.56万 | 减仓 |
| FLR | FLUOR CORP | $3,000 | 0.00% | 72 | -4,918 | -98.6% | -$20.49万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $3,000 | 0.00% | 5,699 | -10,314 | -64.4% | -$5,429 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3,000 | 0.00% | 179 | -1,185 | -86.9% | -$1.99万 | 减仓 |
| — | CCSC TECHNOLOGY INTL HLDGS L | $3,000 | 0.00% | 4,231 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $3,000 | 0.00% | 255 | -6,065 | -96.0% | -$7.14万 | 重新持有 |
| TPC | TUTOR PERINI CORPORATION | $2,000 | 0.00% | 25 | -3,549 | -99.3% | -$28.39万 | 减仓 |
| — | PEPGEN INC | $1,000 | 0.00% | 869 | -63,738 | -98.7% | -$7.33万 | 减仓 |
| — | ARK RESTAURANTS CORP | $1,000 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -3,519,986 | -100.0% | -$9,067.80万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -1,096,449 | -100.0% | -$8,965.40万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD | $0 | 0.00% | 0 | -5,232,955 | -100.0% | -$8,038.90万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -941,188 | -100.0% | -$6,674.90万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -1,469,425 | -100.0% | -$5,451.60万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -429,092 | -100.0% | -$2,800.60万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -82,315 | -100.0% | -$2,556.90万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -514,880 | -100.0% | -$2,366.20万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -372,724 | -100.0% | -$1,915.20万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -1,214,930 | -100.0% | -$1,701.30万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -181,629 | -100.0% | -$1,699.30万 | 清仓 |
| — | GRANITE REAL ESTATE INC | $0 | 0.00% | 0 | -277,244 | -100.0% | -$1,624.10万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -333,015 | -100.0% | -$1,623.60万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -469,534 | -100.0% | -$1,605.90万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -57,820 | -100.0% | -$1,205.20万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -258,111 | -100.0% | -$959.60万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -57,634 | -100.0% | -$834.20万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -133,879 | -100.0% | -$794.30万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -38,230 | -100.0% | -$712.60万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -441,148 | -100.0% | -$701.60万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -59,294 | -100.0% | -$694.90万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -248,785 | -100.0% | -$643.30万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -39,528 | -100.0% | -$598.50万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -15,359 | -100.0% | -$550.30万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -65,912 | -100.0% | -$508.00万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -61,908 | -100.0% | -$454.50万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -40,551 | -100.0% | -$433.00万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -20,276 | -100.0% | -$419.00万 | 清仓 |