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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP | $3,251.50万 | 0.05% | 94,571 | 49,514 | 109.9% | $1,702.37万 | 加仓 |
| SPGI | S&P GLOBAL INC | $3,250.50万 | 0.05% | 76,456 | 72,223 | 1,706.2% | $3,070.54万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,232.00万 | 0.05% | 497,486 | 497,486 | — | $3,232.00万 | 新建仓 |
| SNDK | SANDISK CORP | $3,197.90万 | 0.05% | 50,361 | 43,860 | 674.7% | $2,785.09万 | 加仓 |
| TRMD | TORM PLC | $3,174.90万 | 0.05% | 1,137,885 | 1,137,885 | — | $3,174.90万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $3,173.00万 | 0.05% | 558,075 | -55,248 | -9.0% | -$314.12万 | 减仓 |
| STN | STANTEC INC | $3,141.50万 | 0.04% | 364,700 | 187,080 | 105.3% | $1,611.49万 | 加仓 |
| CSTM | CONSTELLIUM SE | $3,126.80万 | 0.04% | 1,272,871 | 911,245 | 252.0% | $2,238.47万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $3,120.40万 | 0.04% | 238,383 | 152,111 | 176.3% | $1,991.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,110.00万 | 0.04% | 134,974 | 134,562 | 32,660.7% | $3,100.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,071.50万 | 0.04% | 133,681 | -55,376 | -29.3% | -$1,272.34万 | 减仓 |
| DE | DEERE & CO | $3,052.80万 | 0.04% | 54,207 | -20,857 | -27.8% | -$1,174.61万 | 减仓 |
| DOW | DOW HLDGS INC | $3,041.90万 | 0.04% | 730,661 | 709,922 | 3,423.1% | $2,955.56万 | 加仓 |
| SRE | SEMPRA | $3,039.20万 | 0.04% | 312,871 | 263,762 | 537.1% | $2,562.16万 | 加仓 |
| WWD | WOODWARD INC | $3,033.40万 | 0.04% | 84,792 | 35,952 | 73.6% | $1,286.17万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $2,989.00万 | 0.04% | 92,675 | 78,716 | 563.9% | $2,538.79万 | 加仓 |
| BA | BOEING CO | $2,985.90万 | 0.04% | 150,075 | 134,058 | 837.0% | $2,667.22万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2,920.70万 | 0.04% | 148,425 | 140,075 | 1,677.5% | $2,756.39万 | 加仓 |
| DXCM | DEXCOM INC | $2,910.20万 | 0.04% | 463,647 | -41,426 | -8.2% | -$260.02万 | 减仓 |
| LYB | LYONDELLBASELL INDS N SHRS A | $2,910.10万 | 0.04% | 361,413 | 361,413 | — | $2,910.10万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $2,890.70万 | 0.04% | 42,460 | 24,539 | 136.9% | $1,670.63万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,883.10万 | 0.04% | 608,330 | -70,861 | -10.4% | -$335.84万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,876.70万 | 0.04% | 22,818 | 21,385 | 1,492.3% | $2,696.04万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,868.50万 | 0.04% | 999,563 | -8,784,935 | -89.8% | -$2.52亿 | 减仓 |
| BIO | BIO RAD LABS INC | $2,864.70万 | 0.04% | 102,800 | -17,834 | -14.8% | -$496.98万 | 减仓 |
| BPOP | POPULAR INC | $2,837.90万 | 0.04% | 211,555 | -187,945 | -47.0% | -$2,521.18万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,830.20万 | 0.04% | 1,135,579 | 1,135,579 | — | $2,830.20万 | 新建仓 |
| GIS | GENERAL MILLS INC | $2,813.20万 | 0.04% | 756,008 | -270,739 | -26.4% | -$1,007.45万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,800.60万 | 0.04% | 429,092 | 203,346 | 90.1% | $1,327.20万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $2,761.70万 | 0.04% | 1,527,336 | 945,182 | 162.4% | $1,709.06万 | 加仓 |
| ATR | APTARGROUP INC | $2,758.70万 | 0.04% | 218,995 | -52,443 | -19.3% | -$660.63万 | 减仓 |
| VTRS | VIATRIS INC | $2,757.90万 | 0.04% | 2,042,257 | 1,528,927 | 297.8% | $2,064.69万 | 加仓 |
| OIS | OIL STS INTL INC | $2,736.80万 | 0.04% | 2,352,385 | -86,237 | -3.5% | -$100.33万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $2,712.80万 | 0.04% | 642,618 | 319,215 | 98.7% | $1,347.56万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,706.40万 | 0.04% | 228,045 | 123,360 | 117.8% | $1,464.02万 | 加仓 |
| — | QORVO INC | $2,697.80万 | 0.04% | 348,794 | -130,304 | -27.2% | -$1,007.86万 | 减仓 |
| XYL | XYLEM INC | $2,696.00万 | 0.04% | 225,619 | 32,910 | 17.1% | $393.25万 | 加仓 |
| HDB | HDFC BANK LTD | $2,654.00万 | 0.04% | 1,066,902 | 208,547 | 24.3% | $518.78万 | 加仓 |
| P | EVERPURE INC | $2,626.20万 | 0.04% | 445,108 | -343,752 | -43.6% | -$2,028.19万 | 减仓 |
| BHC | BAUSCH HEALTH COMPANIES INC | $2,625.50万 | 0.04% | 4,879,485 | 2,669,082 | 120.8% | $1,436.15万 | 加仓 |
| — | YALLA GROUP LTD | $2,620.80万 | 0.04% | 4,213,809 | -30,490 | -0.7% | -$18.96万 | 减仓 |
| MCD | MCDONALDS CORP | $2,556.90万 | 0.04% | 82,315 | 74,755 | 988.8% | $2,322.07万 | 加仓 |
| LASR | NLIGHT INC | $2,529.80万 | 0.04% | 444,052 | -128,139 | -22.4% | -$730.02万 | 减仓 |
| NTAP | NETAPP INC | $2,518.70万 | 0.04% | 246,089 | -157,455 | -39.0% | -$1,611.54万 | 减仓 |
| RERE | ATRENEW INC | $2,487.80万 | 0.04% | 5,310,434 | -16,489 | -0.3% | -$7.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,485.80万 | 0.04% | 113,527 | 8,608 | 8.2% | $188.48万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $2,483.40万 | 0.04% | 813,168 | 111,351 | 15.9% | $340.06万 | 加仓 |
| AEE | AMEREN CORP | $2,461.50万 | 0.03% | 223,994 | 223,994 | — | $2,461.50万 | 新建仓 |
| NTGR | NETGEAR INC | $2,459.90万 | 0.03% | 1,126,693 | 141,046 | 14.3% | $307.94万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $2,446.40万 | 0.03% | 1,896,986 | -1,043,005 | -35.5% | -$1,345.09万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $2,445.90万 | 0.03% | 620,202 | 586,674 | 1,749.8% | $2,313.68万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,414.60万 | 0.03% | 117,837 | 103,136 | 701.6% | $2,113.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,413.00万 | 0.03% | 49,798 | -544,361 | -91.6% | -$2.64亿 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,400.20万 | 0.03% | 1,931,894 | -89,277 | -4.4% | -$110.92万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,375.10万 | 0.03% | 2,371,543 | -2,265,878 | -48.9% | -$2,269.28万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,373.10万 | 0.03% | 255,606 | 195,652 | 326.3% | $1,816.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,366.20万 | 0.03% | 514,880 | 514,880 | — | $2,366.20万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $2,365.60万 | 0.03% | 2,923,449 | 27,581 | 1.0% | $22.32万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $2,364.40万 | 0.03% | 905,369 | -50,698 | -5.3% | -$132.40万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,350.70万 | 0.03% | 400,861 | 197,118 | 96.7% | $1,155.93万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,306.50万 | 0.03% | 6,577,272 | 119,455 | 1.8% | $41.89万 | 加仓 |
| B | BARRICK MINING CORP | $2,249.40万 | 0.03% | 552,495 | -262,059 | -32.2% | -$1,066.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,245.10万 | 0.03% | 113,272 | 7,088 | 6.7% | $140.49万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,211.30万 | 0.03% | 128,526 | 127,847 | 18,828.7% | $2,199.62万 | 加仓 |
| UNP | UNION PAC CORP | $2,186.80万 | 0.03% | 90,136 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $2,181.50万 | 0.03% | 332,244 | 311,710 | 1,518.0% | $2,046.67万 | 加仓 |
| RDDT | REDDIT INC | $2,157.50万 | 0.03% | 160,337 | 85,307 | 113.7% | $1,147.89万 | 加仓 |
| WIT | WIPRO LTD | $2,149.20万 | 0.03% | 10,140,065 | -5,638,303 | -35.7% | -$1,195.05万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,143.40万 | 0.03% | 397,993 | 281,992 | 243.1% | $1,518.67万 | 加仓 |
| BRC | BRADY CORP | $2,118.40万 | 0.03% | 260,993 | 179,714 | 221.1% | $1,458.68万 | 加仓 |
| ALLY | ALLY FINL INC | $2,116.30万 | 0.03% | 539,538 | -133,032 | -19.8% | -$521.81万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $2,097.80万 | 0.03% | 1,376,632 | 608,221 | 79.2% | $926.85万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,084.10万 | 0.03% | 61,684 | 5,693 | 10.2% | $192.35万 | 加仓 |
| EVER | EVERQUOTE INC | $2,072.60万 | 0.03% | 1,344,838 | 507,910 | 60.7% | $782.77万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $2,071.00万 | 0.03% | 1,276,576 | 110,617 | 9.5% | $179.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,070.20万 | 0.03% | 72,972 | 67,786 | 1,307.1% | $1,923.07万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $2,057.70万 | 0.03% | 491,442 | 102,018 | 26.2% | $427.16万 | 加仓 |
| FDX | FEDEX CORP | $2,043.40万 | 0.03% | 57,403 | 19,936 | 53.2% | $709.67万 | 加仓 |
| FOX | FOX CORP | $2,010.30万 | 0.03% | 378,776 | 239,863 | 172.7% | $1,273.04万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,982.60万 | 0.03% | 595,779 | 67,614 | 12.8% | $225.00万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,978.50万 | 0.03% | 290,905 | -93,874 | -24.4% | -$638.45万 | 减仓 |
| HEI | HEICO CORP NEW | $1,960.80万 | 0.03% | 71,533 | 69,186 | 2,947.8% | $1,896.47万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $1,960.20万 | 0.03% | 1,233,951 | 48,061 | 4.1% | $76.35万 | 加仓 |
| SHOP | SHOPIFY INC | $1,944.50万 | 0.03% | 164,070 | 85,984 | 110.1% | $1,019.05万 | 加仓 |
| SLB | SLB LIMITED | $1,915.20万 | 0.03% | 372,724 | 372,599 | 298,079.2% | $1,914.56万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,908.90万 | 0.03% | 33,998 | 12,538 | 58.4% | $703.98万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,903.20万 | 0.03% | 265,196 | 199,496 | 303.6% | $1,431.70万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,893.60万 | 0.03% | 367,253 | 367,253 | — | $1,893.60万 | 新建仓 |
| ETN | EATON CORP PLC | $1,865.00万 | 0.03% | 52,161 | 50,027 | 2,344.3% | $1,788.70万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,851.30万 | 0.03% | 299,494 | 299,494 | — | $1,851.30万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1,829.30万 | 0.03% | 56,140 | -41,931 | -42.8% | -$1,366.31万 | 减仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,828.60万 | 0.03% | 720,424 | -37,677 | -5.0% | -$95.63万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $1,828.00万 | 0.03% | 5,901,059 | 1,609,213 | 37.5% | $498.49万 | 加仓 |
| SYY | SYSCO CORP | $1,815.00万 | 0.03% | 254,598 | 252,655 | 13,003.3% | $1,801.15万 | 加仓 |
| RSKD | RISKIFIED LTD | $1,802.90万 | 0.03% | 4,605,010 | -145,644 | -3.1% | -$57.02万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,800.90万 | 0.03% | 666,426 | 172,822 | 35.0% | $467.02万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,800.80万 | 0.03% | 222,537 | 31,861 | 16.7% | $257.82万 | 加仓 |
| PERI | PERIOIN NETWORK LTD | $1,798.00万 | 0.03% | 1,802,959 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $1,773.90万 | 0.03% | 394,264 | 204,161 | 107.4% | $918.58万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,758.30万 | 0.02% | 554,604 | 128,568 | 30.2% | $407.61万 | 加仓 |