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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $7,341.90万 | 0.09% | 346,489 | 107,057 | 44.7% | $2,268.48万 | 加仓 |
| PFE | PFIZER INC | $7,200.50万 | 0.09% | 2,990,864 | -5,410,852 | -64.4% | -$1.30亿 | 减仓 |
| VLTO | VERALTO CORP | $7,195.60万 | 0.09% | 811,638 | -405,430 | -33.3% | -$3,594.35万 | 减仓 |
| FRO | FRONTLINE PLC | $7,187.40万 | 0.09% | 2,066,976 | 1,086,203 | 110.7% | $3,777.00万 | 加仓 |
| P | EVERPURE INC | $7,155.90万 | 0.08% | 908,548 | 463,440 | 104.1% | $3,650.14万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,150.30万 | 0.08% | 865,425 | 121,312 | 16.3% | $1,002.30万 | 加仓 |
| RBLX | ROBLOX CORP | $7,117.60万 | 0.08% | 1,309,244 | 588,622 | 81.7% | $3,200.00万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7,090.10万 | 0.08% | 139,197 | -56,687 | -28.9% | -$2,887.39万 | 减仓 |
| DOW | DOW HLDGS INC | $7,044.20万 | 0.08% | 2,575,481 | 1,844,820 | 252.5% | $5,045.77万 | 加仓 |
| DASH | DOORDASH INC | $7,001.20万 | 0.08% | 379,491 | -25,187 | -6.2% | -$464.67万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,856.00万 | 0.08% | 244,040 | 95,615 | 64.4% | $2,686.18万 | 加仓 |
| PODD | INSULET CORP | $6,794.20万 | 0.08% | 446,382 | 189,798 | 74.0% | $2,888.84万 | 加仓 |
| NET | CLOUDFLARE INC | $6,753.70万 | 0.08% | 275,439 | 268,274 | 3,744.2% | $6,578.02万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6,714.20万 | 0.08% | 2,107,513 | 834,642 | 65.6% | $2,659.04万 | 加仓 |
| DB | DEUTSCHE BK AG | $6,692.70万 | 0.08% | 1,976,298 | -3,310,290 | -62.6% | -$1.12亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $6,647.00万 | 0.08% | 2,289,915 | 913,724 | 66.4% | $2,652.29万 | 加仓 |
| FISV | FISERV INC | $6,568.70万 | 0.08% | 1,339,613 | 691,371 | 106.7% | $3,390.09万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,563.30万 | 0.08% | 51,387 | 28,569 | 125.2% | $3,648.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $6,535.60万 | 0.08% | 1,544,071 | -191,748 | -11.0% | -$811.61万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $6,497.50万 | 0.08% | 174,328 | 81,653 | 88.1% | $3,043.35万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $6,462.70万 | 0.08% | 996,689 | 289,892 | 41.0% | $1,879.71万 | 加仓 |
| L | LOEWS CORP | $6,460.80万 | 0.08% | 570,786 | 72,743 | 14.6% | $823.39万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $6,432.30万 | 0.08% | 709,027 | 673,924 | 1,919.8% | $6,113.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,411.20万 | 0.08% | 661,858 | 48,460 | 7.9% | $469.42万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $6,377.90万 | 0.08% | 788,717 | -2,296,911 | -74.4% | -$1.86亿 | 减仓 |
| TAL | TAL ED GROUP | $6,279.30万 | 0.07% | 6,563,978 | -907,918 | -12.2% | -$868.54万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $6,236.30万 | 0.07% | 1,160,047 | 915,279 | 373.9% | $4,920.45万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $6,203.10万 | 0.07% | 1,089,628 | -8,910 | -0.8% | -$50.72万 | 减仓 |
| WIX | WIX COM LTD | $6,190.30万 | 0.07% | 1,365,492 | 594,682 | 77.2% | $2,695.92万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $6,136.40万 | 0.07% | 274,019 | 65,360 | 31.3% | $1,463.68万 | 加仓 |
| APH | AMPHENOL CORP | $6,124.50万 | 0.07% | 347,438 | 33,729 | 10.8% | $594.56万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $6,123.00万 | 0.07% | 2,494,773 | 1,495,210 | 149.6% | $3,669.74万 | 加仓 |
| TX | TERNIUM SA | $6,105.40万 | 0.07% | 1,430,545 | 243,510 | 20.5% | $1,039.27万 | 加仓 |
| AIP | ARTERIS INC | $6,082.20万 | 0.07% | 1,252,430 | 318,909 | 34.2% | $1,548.72万 | 加仓 |
| DHT | DHT HOLDINGS INC | $6,068.20万 | 0.07% | 3,674,033 | 448,379 | 13.9% | $740.56万 | 加仓 |
| MDB | MONGODB INC | $6,045.30万 | 0.07% | 180,024 | -26,775 | -12.9% | -$899.12万 | 减仓 |
| USB | US BANCORP | $6,043.10万 | 0.07% | 1,000,785 | 115,138 | 13.0% | $695.24万 | 加仓 |
| REG | REGENCY CTRS CORP | $5,974.60万 | 0.07% | 749,385 | 744,117 | 14,125.2% | $5,932.60万 | 加仓 |
| CMPR | CIMPRESS PLC | $5,973.60万 | 0.07% | 587,648 | 35,977 | 6.5% | $365.72万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $5,959.80万 | 0.07% | 1,258,367 | 130,178 | 11.5% | $616.54万 | 加仓 |
| CVS | CVS HEALTH CORP | $5,912.10万 | 0.07% | 571,699 | 306,503 | 115.6% | $3,169.63万 | 加仓 |
| NTAP | NETAPP INC | $5,808.40万 | 0.07% | 375,479 | 129,390 | 52.6% | $2,001.57万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,770.90万 | 0.07% | 755,507 | 254,673 | 50.8% | $1,945.31万 | 加仓 |
| MYRG | MYR GROUP INC | $5,749.20万 | 0.07% | 114,934 | 91,984 | 400.8% | $4,601.20万 | 加仓 |
| ZS | ZSCALER INC | $5,649.80万 | 0.07% | 400,397 | 280,043 | 232.7% | $3,951.55万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,636.80万 | 0.07% | 345,893 | -147,967 | -30.0% | -$2,411.32万 | 减仓 |
| DIS | DISNEY WALT CO | $5,585.20万 | 0.07% | 580,397 | 14,703 | 2.6% | $141.49万 | 加仓 |
| DDOG | DATADOG INC | $5,561.30万 | 0.07% | 213,687 | 156,305 | 272.4% | $4,067.91万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5,506.30万 | 0.07% | 720,667 | 212,647 | 41.9% | $1,624.74万 | 加仓 |
| MTZ | MASTEC INC | $5,490.30万 | 0.07% | 132,007 | 127,926 | 3,134.7% | $5,320.57万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $5,487.60万 | 0.07% | 1,460,242 | -12,277 | -0.8% | -$46.14万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5,432.90万 | 0.06% | 574,901 | 439,874 | 325.8% | $4,156.87万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,338.90万 | 0.06% | 585,609 | 406,965 | 227.8% | $3,710.23万 | 加仓 |
| YELP | YELP INC | $5,325.80万 | 0.06% | 2,172,958 | -35,883 | -1.6% | -$87.95万 | 减仓 |
| HAFN | HAFNIA LTD | $5,239.60万 | 0.06% | 8,018,784 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $5,232.20万 | 0.06% | 1,696,725 | -14,919 | -0.9% | -$46.01万 | 减仓 |
| ACWI | ISHARES TR | $5,149.90万 | 0.06% | 328,087 | 328,087 | — | $5,149.90万 | 新建仓 |
| LYB | LYONDELLBASELL INDS N SHRS A | $5,137.90万 | 0.06% | 976,243 | 614,830 | 170.1% | $3,235.81万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,136.60万 | 0.06% | 675,559 | 384,654 | 132.2% | $2,924.71万 | 加仓 |
| RNG | RINGCENTRAL INC | $5,081.10万 | 0.06% | 1,304,223 | 392,711 | 43.1% | $1,529.96万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,051.30万 | 0.06% | 499,860 | -46,830 | -8.6% | -$473.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $5,012.90万 | 0.06% | 197,040 | 158,843 | 415.9% | $4,041.13万 | 加仓 |
| BAND | BANDWIDTH INC | $5,011.40万 | 0.06% | 792,132 | -40,556 | -4.9% | -$256.58万 | 减仓 |
| HUBS | HUBSPOT INC | $4,899.60万 | 0.06% | 268,587 | -169,500 | -38.7% | -$3,092.04万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $4,777.50万 | 0.06% | 783,776 | -7,701 | -1.0% | -$46.94万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $4,758.70万 | 0.06% | 1,576,010 | -375,610 | -19.2% | -$1,134.14万 | 减仓 |
| CMRE | COSTAMARE INC | $4,725.30万 | 0.06% | 3,373,775 | 244,251 | 7.8% | $342.10万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,717.70万 | 0.06% | 63 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $4,631.50万 | 0.05% | 1,241,622 | 441,292 | 55.1% | $1,646.11万 | 加仓 |
| SYK | STRYKER CORPORATION | $4,579.60万 | 0.05% | 145,506 | -303,546 | -67.6% | -$9,553.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,579.60万 | 0.05% | 417,277 | -63,407 | -13.2% | -$695.89万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,560.00万 | 0.05% | 214,056 | 100,529 | 88.6% | $2,141.55万 | 加仓 |
| BWLP | BW LPG LTD | $4,506.40万 | 0.05% | 2,586,046 | 1,748,834 | 208.9% | $3,047.49万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $4,471.20万 | 0.05% | 569,872 | 560,972 | 6,303.1% | $4,401.37万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,443.80万 | 0.05% | 614,193 | 429,045 | 231.7% | $3,104.22万 | 加仓 |
| BTG | B2GOLD CORP | $4,434.10万 | 0.05% | 11,831,253 | 2,739,643 | 30.1% | $1,026.76万 | 加仓 |
| HPQ | HP INC | $4,418.30万 | 0.05% | 2,014,302 | -1,007,375 | -33.3% | -$2,209.64万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $4,368.60万 | 0.05% | 95,255 | 74,519 | 359.4% | $3,417.60万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $4,365.20万 | 0.05% | 1,116,650 | 303,482 | 37.3% | $1,186.37万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,343.40万 | 0.05% | 327,809 | 31,763 | 10.7% | $420.85万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INT LT | $4,340.90万 | 0.05% | 679,083 | -657,230 | -49.2% | -$4,201.21万 | 减仓 |
| FTI | TECHNIPFMC PLC | $4,317.10万 | 0.05% | 651,419 | -2,292,626 | -77.9% | -$1.52亿 | 减仓 |
| GFI | GOLD FIELDS LTD | $4,249.90万 | 0.05% | 1,265,765 | -1,344,906 | -51.5% | -$4,515.62万 | 减仓 |
| AEE | AMEREN CORP | $4,220.20万 | 0.05% | 373,423 | 149,429 | 66.7% | $1,688.76万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,210.00万 | 0.05% | 986,764 | -508,376 | -34.0% | -$2,168.97万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $4,206.90万 | 0.05% | 124,461 | -3,363 | -2.6% | -$113.67万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,205.40万 | 0.05% | 314,546 | -17,698 | -5.3% | -$236.62万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,117.90万 | 0.05% | 1,624,752 | 1,393,806 | 603.5% | $3,532.57万 | 加仓 |
| SRE | SEMPRA | $4,068.80万 | 0.05% | 438,988 | 126,117 | 40.3% | $1,168.93万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,065.20万 | 0.05% | 114,800 | -133,010 | -53.7% | -$4,710.04万 | 减仓 |
| TWLO | TWILIO INC | $4,045.60万 | 0.05% | 196,168 | 83,262 | 73.7% | $1,717.12万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $4,027.50万 | 0.05% | 445,266 | -372,898 | -45.6% | -$3,372.92万 | 减仓 |
| TRMD | TORM PLC | $4,010.20万 | 0.05% | 1,540,981 | 403,096 | 35.4% | $1,049.00万 | 加仓 |
| SNAP | SNAP INC | $3,981.40万 | 0.05% | 8,971,775 | -16,061,650 | -64.2% | -$7,127.67万 | 减仓 |
| WAB | WABTEC | $3,979.90万 | 0.05% | 147,642 | -64,782 | -30.5% | -$1,746.29万 | 减仓 |
| CSX | CSX CORP | $3,940.20万 | 0.05% | 829,021 | 607,622 | 274.4% | $2,887.93万 | 加仓 |
| DOCU | DOCUSIGN INC | $3,939.60万 | 0.05% | 887,133 | 278,803 | 45.8% | $1,238.11万 | 加仓 |
| GGG | GRACO INC | $3,910.30万 | 0.05% | 517,251 | -305,879 | -37.2% | -$2,312.38万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,849.80万 | 0.05% | 556,635 | 484,655 | 673.3% | $3,351.97万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $3,839.10万 | 0.05% | 1,209,894 | 708,803 | 141.5% | $2,249.09万 | 加仓 |