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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $5,922.20万 | 0.08% | 744,113 | 298,534 | 67.0% | $2,375.95万 | 加仓 |
| DHT | DHT HOLDINGS INC | $5,889.00万 | 0.08% | 3,225,654 | 3,142,238 | 3,766.9% | $5,736.71万 | 加仓 |
| MET | METLIFE INC | $5,818.00万 | 0.08% | 822,862 | 152,141 | 22.7% | $1,075.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5,816.80万 | 0.08% | 3,036,598 | 3,005,434 | 9,643.9% | $5,757.10万 | 加仓 |
| HPQ | HP INC | $5,803.30万 | 0.08% | 3,021,677 | -1,052,074 | -25.8% | -$2,020.57万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,770.20万 | 0.08% | 125,200 | -18,466 | -12.9% | -$851.06万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,722.70万 | 0.08% | 613,398 | 106,668 | 21.1% | $995.16万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $5,511.60万 | 0.08% | 1,098,538 | 35,237 | 3.3% | $176.79万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $5,479.60万 | 0.08% | 1,472,519 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $5,472.50万 | 0.08% | 376,750 | 118,933 | 46.1% | $1,727.57万 | 加仓 |
| YELP | YELP INC | $5,462.50万 | 0.08% | 2,208,841 | -30,613 | -1.4% | -$75.71万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $5,451.60万 | 0.08% | 1,469,425 | 287,032 | 24.3% | $1,064.90万 | 加仓 |
| DIS | DISNEY WALT CO | $5,450.80万 | 0.08% | 565,694 | 333,811 | 144.0% | $3,216.47万 | 加仓 |
| DRD | DRDGOLD LIMITED | $5,436.50万 | 0.08% | 1,852,060 | 222,979 | 13.7% | $654.53万 | 加仓 |
| PODD | INSULET CORP | $5,382.60万 | 0.08% | 256,584 | 139,471 | 119.1% | $2,925.81万 | 加仓 |
| KEY | KEYCORP | $5,322.40万 | 0.08% | 2,654,931 | 2,615,254 | 6,591.4% | $5,242.86万 | 加仓 |
| L | LOEWS CORP | $5,314.60万 | 0.08% | 498,043 | 252,405 | 102.8% | $2,693.41万 | 加仓 |
| WAB | WABTEC | $5,307.90万 | 0.08% | 212,424 | 205,381 | 2,916.1% | $5,131.91万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,286.70万 | 0.07% | 546,690 | 214,217 | 64.4% | $2,071.56万 | 加仓 |
| CMRE | COSTAMARE INC | $5,284.20万 | 0.07% | 3,129,524 | 317,059 | 11.3% | $535.35万 | 加仓 |
| EME | EMCOR GROUP INC | $5,237.00万 | 0.07% | 70,965 | 55,555 | 360.5% | $4,099.79万 | 加仓 |
| CI | THE CIGNA GROUP | $5,232.90万 | 0.07% | 196,230 | 26,605 | 15.7% | $709.48万 | 加仓 |
| MCO | MOODYS CORP | $5,228.40万 | 0.07% | 119,874 | -188,046 | -61.1% | -$8,201.78万 | 减仓 |
| ZTS | ZOETIS INC | $5,209.30万 | 0.07% | 440,797 | -158,356 | -26.4% | -$1,871.44万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $5,179.70万 | 0.07% | 706,797 | 418,185 | 144.9% | $3,064.63万 | 加仓 |
| HUM | HUMANA INC | $5,157.60万 | 0.07% | 297,535 | 74,721 | 33.5% | $1,295.25万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,146.50万 | 0.07% | 393,099 | 174,950 | 80.2% | $2,290.47万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,146.10万 | 0.07% | 392,679 | -180,238 | -31.5% | -$2,362.04万 | 减仓 |
| INDA | ISHARES TR | $5,133.40万 | 0.07% | 1,096,020 | 324,444 | 42.0% | $1,519.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,113.20万 | 0.07% | 142,498 | -72,592 | -33.7% | -$2,604.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,096.70万 | 0.07% | 1,951,620 | 1,951,620 | — | $5,096.70万 | 新建仓 |
| TTD | THE TRADE DESK INC | $5,071.30万 | 0.07% | 2,235,765 | 1,974,031 | 754.2% | $4,477.62万 | 加仓 |
| MDB | MONGODB INC | $5,059.40万 | 0.07% | 206,799 | -267,542 | -56.4% | -$6,545.50万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $5,049.00万 | 0.07% | 6,421,066 | 348,775 | 5.7% | $274.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5,026.60万 | 0.07% | 73,698 | 30,465 | 70.5% | $2,077.88万 | 加仓 |
| EIX | EDISON INTL | $4,990.70万 | 0.07% | 682,136 | 572,389 | 521.6% | $4,187.76万 | 加仓 |
| WB | WEIBO CORP | $4,867.70万 | 0.07% | 5,565,675 | -293,202 | -5.0% | -$256.43万 | 减仓 |
| PBF | PBF ENERGY INC | $4,835.40万 | 0.07% | 1,016,026 | 486,432 | 91.8% | $2,314.99万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4,819.00万 | 0.07% | 34,958 | 26,493 | 313.0% | $3,652.09万 | 加仓 |
| TX | TERNIUM SA | $4,763.20万 | 0.07% | 1,187,035 | 8,537 | 0.7% | $34.26万 | 加仓 |
| GGB | GERDAU S A | $4,705.40万 | 0.07% | 13,040,903 | 12,442,816 | 2,080.4% | $4,489.60万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,690.80万 | 0.07% | 239,432 | 48,457 | 25.4% | $949.34万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,635.80万 | 0.07% | 480,684 | -109,004 | -18.5% | -$1,051.25万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,618.40万 | 0.07% | 350,710 | 101,556 | 40.8% | $1,337.36万 | 加仓 |
| USB | US BANCORP | $4,604.70万 | 0.07% | 885,647 | 804,859 | 996.3% | $4,184.66万 | 加仓 |
| BIIB | BIOGEN INC | $4,554.60万 | 0.06% | 248,489 | 61,032 | 32.6% | $1,118.67万 | 加仓 |
| FFIV | F5 INC | $4,526.90万 | 0.06% | 156,508 | -328,113 | -67.7% | -$9,490.47万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,524.20万 | 0.06% | 63 | -3 | -4.5% | -$215.44万 | 减仓 |
| CCJ | CAMECO CORP | $4,508.10万 | 0.06% | 415,900 | -205,200 | -33.0% | -$2,224.24万 | 减仓 |
| RDWR | RADWARE LTD | $4,501.20万 | 0.06% | 1,711,644 | -9,621 | -0.6% | -$25.30万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4,431.50万 | 0.06% | 488,997 | 475,347 | 3,482.4% | $4,307.80万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $4,337.40万 | 0.06% | 1,128,189 | 273,598 | 32.0% | $1,051.87万 | 加仓 |
| NTR | NUTRIEN LTD | $4,319.60万 | 0.06% | 574,200 | 533,900 | 1,324.8% | $4,016.43万 | 加仓 |
| WMT | WALMART INC | $4,291.70万 | 0.06% | 345,450 | -81,225 | -19.0% | -$1,009.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,239.40万 | 0.06% | 208,659 | -10,477 | -4.8% | -$212.86万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $4,239.30万 | 0.06% | 1,391,612 | 1,391,612 | — | $4,239.30万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,196.00万 | 0.06% | 198,097 | 188,889 | 2,051.4% | $4,000.96万 | 加仓 |
| BTG | B2GOLD CORP | $4,114.30万 | 0.06% | 9,091,610 | 6,163,710 | 210.5% | $2,789.31万 | 加仓 |
| RBLX | ROBLOX CORP | $4,074.30万 | 0.06% | 720,622 | 173,335 | 31.7% | $980.01万 | 加仓 |
| BBD | BANCO BRADESCO S A | $4,035.70万 | 0.06% | 11,058,857 | -44,492,221 | -80.1% | -$1.62亿 | 减仓 |
| CMPR | CIMPRESS PLC | $4,024.80万 | 0.06% | 551,671 | 78,245 | 16.5% | $570.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,002.80万 | 0.06% | 296,046 | -18,070 | -5.8% | -$244.32万 | 减仓 |
| APH | AMPHENOL CORP | $3,962.20万 | 0.06% | 313,709 | -70,832 | -18.4% | -$894.62万 | 减仓 |
| FOXA | FOX CORP | $3,960.80万 | 0.06% | 678,390 | 380,980 | 128.1% | $2,224.36万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3,936.70万 | 0.06% | 253,200 | 97,023 | 62.1% | $1,508.49万 | 加仓 |
| CLX | CLOROX CO DEL | $3,930.00万 | 0.06% | 379,366 | -70,097 | -15.6% | -$726.16万 | 减仓 |
| CALX | CALIX INC | $3,918.80万 | 0.06% | 800,330 | -229,785 | -22.3% | -$1,125.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,914.20万 | 0.06% | 416,608 | 348,484 | 511.5% | $3,274.15万 | 加仓 |
| DCI | DONALDSON INC | $3,908.10万 | 0.06% | 460,669 | 61,460 | 15.4% | $521.40万 | 加仓 |
| EQIX | EQUINIX INC | $3,902.50万 | 0.06% | 39,825 | 13,214 | 49.7% | $1,294.86万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3,879.10万 | 0.06% | 298,866 | 87,166 | 41.2% | $1,131.36万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $3,874.50万 | 0.05% | 791,477 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $3,849.10万 | 0.05% | 13,234,784 | -249,227 | -1.8% | -$72.48万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,819.00万 | 0.05% | 242,897 | 16,818 | 7.4% | $264.42万 | 重新持有 |
| CRTO | CRITEO S A | $3,777.10万 | 0.05% | 2,108,099 | -479 | -0.0% | -$8,582 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,744.50万 | 0.05% | 637,280 | 509,508 | 398.8% | $2,993.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,728.70万 | 0.05% | 267,646 | -609,639 | -69.5% | -$8,493.16万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,639.90万 | 0.05% | 500,834 | 409,165 | 446.4% | $2,973.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,626.40万 | 0.05% | 130,565 | 128,002 | 4,994.2% | $3,555.21万 | 加仓 |
| FISV | FISERV INC | $3,615.60万 | 0.05% | 648,242 | 244,159 | 60.4% | $1,361.81万 | 加仓 |
| MOMO | HELLO GROUP INC | $3,609.30万 | 0.05% | 6,270,655 | -450 | -0.0% | -$2,590 | 减仓 |
| DOX | AMDOCS LTD | $3,608.50万 | 0.05% | 553,178 | 25,741 | 4.9% | $167.91万 | 加仓 |
| TTE | TOTALENERGIES SE | $3,594.80万 | 0.05% | 385,694 | 334,222 | 649.3% | $3,115.06万 | 加仓 |
| FER | FERROVIAL SE | $3,573.10万 | 0.05% | 559,591 | 244,442 | 77.6% | $1,560.81万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3,563.90万 | 0.05% | 1,376,191 | -566,339 | -29.2% | -$1,466.64万 | 减仓 |
| INMD | INMODE LTD | $3,545.20万 | 0.05% | 2,593,203 | -3,286 | -0.1% | -$4.49万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,513.90万 | 0.05% | 508,020 | 186,013 | 57.8% | $1,286.62万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,482.20万 | 0.05% | 214,431 | 206,735 | 2,686.3% | $3,357.22万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,465.60万 | 0.05% | 178,587 | 4,953 | 2.9% | $96.12万 | 加仓 |
| TGT | TARGET CORP | $3,418.80万 | 0.05% | 282,209 | 191,071 | 209.7% | $2,314.72万 | 加仓 |
| FRO | FRONTLINE PLC | $3,416.90万 | 0.05% | 980,773 | 980,773 | — | $3,416.90万 | 新建仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $3,412.10万 | 0.05% | 617,072 | -85,576 | -12.2% | -$473.19万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $3,390.00万 | 0.05% | 127,824 | 116,268 | 1,006.1% | $3,083.53万 | 加仓 |
| RNG | RINGCENTRAL INC | $3,388.20万 | 0.05% | 911,512 | -593,626 | -39.4% | -$2,206.58万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3,346.00万 | 0.05% | 904,490 | 904,490 | — | $3,346.00万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $3,335.20万 | 0.05% | 2,408,761 | 267,481 | 12.5% | $370.36万 | 加仓 |
| MGA | MAGNA INTL INC | $3,333.40万 | 0.05% | 599,025 | 485,278 | 426.6% | $2,700.43万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,316.90万 | 0.05% | 251,321 | 251,321 | — | $3,316.90万 | 新建仓 |
| SCI | SERVICE CORP INTL | $3,302.20万 | 0.05% | 400,369 | -56,057 | -12.3% | -$462.35万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $3,269.50万 | 0.05% | 1,693,248 | 631,271 | 59.4% | $1,218.92万 | 加仓 |