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 |
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $0 | 0.00% | 2 | -363 | -99.5% | — | 减仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -18,372 | -100.0% | -$10.60万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -10,473 | -100.0% | -$10.30万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -26,851 | -100.0% | -$10.30万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -1,626 | -100.0% | -$10.10万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -1,423 | -100.0% | -$10.10万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -3,853 | -100.0% | -$9.90万 | 清仓 |
| WWW | WOLVERINE WORLD WIDE INC | $0 | 0.00% | 0 | -5,956 | -100.0% | -$9.70万 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -2,586 | -100.0% | -$9.50万 | 清仓 |
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | -138,002 | -100.0% | -$9.50万 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -751 | -100.0% | -$9.20万 | 清仓 |
| RLYB | RALLYBIO CORP | $0 | 0.00% | 0 | -10,433 | -100.0% | -$9.20万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,214 | -100.0% | -$8.70万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -3,399 | -100.0% | -$8.70万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -5,735 | -100.0% | -$8.20万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -4,416 | -100.0% | -$8.10万 | 清仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -868 | -100.0% | -$8.10万 | 清仓 |
| FSBC | FIVE STAR BANCORP | $0 | 0.00% | 0 | -2,136 | -100.0% | -$8.00万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$7.80万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -768 | -100.0% | -$7.40万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$7.30万 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -3,902 | -100.0% | -$7.10万 | 清仓 |
| TENX | TENAX THERAPEUTICS INC | $0 | 0.00% | 0 | -4,502 | -100.0% | -$7.10万 | 清仓 |
| — | ECARX HOLDINGS INC | $0 | 0.00% | 0 | -71,722 | -100.0% | -$7.00万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC | $0 | 0.00% | 0 | -209,084 | -100.0% | -$6.80万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$6.80万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -1,209 | -100.0% | -$6.80万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,892 | -100.0% | -$6.70万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -54,982 | -100.0% | -$6.40万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -6,592 | -100.0% | -$6.30万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -46,006 | -100.0% | -$6.20万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -768 | -100.0% | -$6.20万 | 清仓 |
| SKE | SKEENA RES LTD NEW | $0 | 0.00% | 0 | -2,100 | -100.0% | -$6.20万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$6.20万 | 清仓 |
| — | LIFEZONE METALS LIMITED | $0 | 0.00% | 0 | -18,331 | -100.0% | -$6.10万 | 清仓 |
| — | SENSUS HEALTHCARE INC | $0 | 0.00% | 0 | -15,273 | -100.0% | -$6.00万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$5.90万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | $0 | 0.00% | 0 | -3,838 | -100.0% | -$5.90万 | 清仓 |
| — | LEGACY ED INC | $0 | 0.00% | 0 | -4,641 | -100.0% | -$5.80万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$5.80万 | 清仓 |
| — | COMSTOCK HLDG COS INC | $0 | 0.00% | 0 | -2,787 | -100.0% | -$5.20万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -1,840 | -100.0% | -$5.20万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -7,319 | -100.0% | -$5.20万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -720 | -100.0% | -$5.10万 | 清仓 |
| — | GCI LIBERTY INC | $0 | 0.00% | 0 | -1,380 | -100.0% | -$5.00万 | 清仓 |
| — | VOC ENERGY TR | $0 | 0.00% | 0 | -14,233 | -100.0% | -$4.90万 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -75,908 | -100.0% | -$4.90万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -214 | -100.0% | -$4.80万 | 清仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $0 | 0.00% | 0 | -3,637 | -100.0% | -$4.80万 | 清仓 |
| FRST | PRIMIS FINANCIAL CORP | $0 | 0.00% | 0 | -3,499 | -100.0% | -$4.60万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -1,165 | -100.0% | -$4.40万 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -515 | -100.0% | -$4.40万 | 清仓 |
| — | PIXELWORKS INC | $0 | 0.00% | 0 | -8,384 | -100.0% | -$4.40万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -1,711 | -100.0% | -$4.30万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC | $0 | 0.00% | 0 | -677 | -100.0% | -$3.90万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -240 | -100.0% | -$3.90万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$3.80万 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -2,918 | -100.0% | -$3.60万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -7,939 | -100.0% | -$3.40万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -831 | -100.0% | -$3.40万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -32,529 | -100.0% | -$3.40万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,679 | -100.0% | -$3.30万 | 清仓 |
| — | ANIXA BIOSCIENCES INC | $0 | 0.00% | 0 | -12,898 | -100.0% | -$3.30万 | 清仓 |
| PHG | KONINKLIJKE PHILIPS N V | $0 | 0.00% | 0 | -1,216 | -100.0% | -$3.30万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -2,607 | -100.0% | -$3.20万 | 清仓 |
| — | PURPLE INNOVATION INC | $0 | 0.00% | 0 | -50,018 | -100.0% | -$3.20万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$3.10万 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -8,417 | -100.0% | -$2.90万 | 清仓 |
| PDS | PRECISION DRILLING CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$2.90万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -11,534 | -100.0% | -$2.90万 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -433 | -100.0% | -$2.90万 | 清仓 |
| NERV | MINERVA NEUROSCIENCES INC | $0 | 0.00% | 0 | -4,767 | -100.0% | -$2.80万 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$2.80万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -3,233 | -100.0% | -$2.70万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | 0.00% | 0 | -811 | -100.0% | -$2.70万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | -3,966 | -100.0% | -$2.60万 | 清仓 |
| AFYA | AFYA LTD | $0 | 0.00% | 0 | -1,802 | -100.0% | -$2.60万 | 清仓 |
| — | NL INDS INC | $0 | 0.00% | 0 | -4,379 | -100.0% | -$2.50万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -20,468 | -100.0% | -$2.40万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -1,303 | -100.0% | -$2.40万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -1,173 | -100.0% | -$2.30万 | 清仓 |
| — | LANDS END INC NEW | $0 | 0.00% | 0 | -1,978 | -100.0% | -$2.20万 | 清仓 |
| ALT | ALTIMMUNE INC | $0 | 0.00% | 0 | -7,311 | -100.0% | -$2.20万 | 清仓 |
| MHO | M | $0 | 0.00% | 0 | -182 | -100.0% | -$2.20万 | 清仓 |
| — | VIRTRA INC | $0 | 0.00% | 13 | -5,929 | -99.8% | — | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | 0.00% | 0 | -1,675 | -100.0% | -$2.20万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -343 | -100.0% | -$2.20万 | 清仓 |
| TWFG | TWFG INC | $0 | 0.00% | 0 | -1,156 | -100.0% | -$2.10万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -122 | -100.0% | -$2.10万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -334 | -100.0% | -$1.90万 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $0 | 0.00% | 0 | -117 | -100.0% | -$1.80万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -13,022 | -100.0% | -$1.60万 | 清仓 |
| — | AIOS TECHNOLOGY INC | $0 | 0.00% | 0 | -26,844 | -100.0% | -$1.50万 | 清仓 |
| — | TELA BIO INC | $0 | 0.00% | 0 | -20,817 | -100.0% | -$1.20万 | 清仓 |
| GNE | GENIE ENERGY LTD | $0 | 0.00% | 0 | -770 | -100.0% | -$1.00万 | 清仓 |
| — | CHEER HLDG INC | $0 | 0.00% | 0 | -13,143 | -100.0% | -$1.00万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -721 | -100.0% | -$1.00万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -176 | -100.0% | -$9,000 | 清仓 |
| — | GLOBAL SELF STORAGE INC | $0 | 0.00% | 49 | -1,382 | -96.6% | — | 减仓 |
| — | MEXCO ENERGY CORP | $0 | 0.00% | 0 | -701 | -100.0% | -$7,000 | 清仓 |