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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $1,753.90万 | 0.02% | 180,615 | 36,236 | 25.1% | $351.88万 | 加仓 |
| SSRM | SSR MINING IN | $1,753.00万 | 0.02% | 597,062 | -59,010 | -9.0% | -$173.26万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,750.70万 | 0.02% | 91,376 | 87,506 | 2,261.1% | $1,676.55万 | 加仓 |
| RTX | RTX CORPORATION | $1,747.50万 | 0.02% | 90,622 | 11,247 | 14.2% | $216.88万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,737.30万 | 0.02% | 383,699 | 184,395 | 92.5% | $834.90万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,724.30万 | 0.02% | 168,907 | 165,979 | 5,668.7% | $1,694.41万 | 加仓 |
| KT | KT CORP | $1,705.40万 | 0.02% | 795,544 | -2,912,769 | -78.5% | -$6,244.07万 | 减仓 |
| — | AVANOS MED INC | $1,701.30万 | 0.02% | 1,214,930 | 261,955 | 27.5% | $366.82万 | 加仓 |
| HAS | HASBRO INC | $1,699.30万 | 0.02% | 181,629 | 130,600 | 255.9% | $1,221.88万 | 加仓 |
| ZS | ZSCALER INC | $1,687.20万 | 0.02% | 120,354 | 35,690 | 42.2% | $500.33万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,684.60万 | 0.02% | 164,918 | -1,246,596 | -88.3% | -$1.27亿 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,683.30万 | 0.02% | 186,884 | -38,239 | -17.0% | -$344.43万 | 减仓 |
| FORM | FORMFACTOR INC | $1,669.10万 | 0.02% | 172,200 | 104,302 | 153.6% | $1,010.98万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1,666.00万 | 0.02% | 223,345 | 203,702 | 1,037.0% | $1,519.48万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1,654.60万 | 0.02% | 450,464 | 360,735 | 402.0% | $1,325.02万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,643.10万 | 0.02% | 380,902 | 176,646 | 86.5% | $762.00万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,639.30万 | 0.02% | 996,830 | 720,244 | 260.4% | $1,184.45万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,638.30万 | 0.02% | 18,304 | 17,703 | 2,945.6% | $1,584.51万 | 加仓 |
| CLS | CELESTICA INC | $1,636.60万 | 0.02% | 58,265 | -40,638 | -41.1% | -$1,141.48万 | 减仓 |
| — | GRANITE REAL ESTATE INC | $1,624.10万 | 0.02% | 277,244 | 206,783 | 293.5% | $1,211.34万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,623.60万 | 0.02% | 333,015 | 333,015 | — | $1,623.60万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $1,618.30万 | 0.02% | 683,237 | 20,317 | 3.1% | $48.12万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,605.90万 | 0.02% | 469,534 | -1,935,770 | -80.5% | -$6,620.72万 | 减仓 |
| QLYS | QUALYS INC | $1,598.30万 | 0.02% | 182,107 | 66,755 | 57.9% | $585.89万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $1,576.30万 | 0.02% | 657,805 | 26,768 | 4.2% | $64.14万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,569.20万 | 0.02% | 250,742 | -148,863 | -37.3% | -$931.62万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,535.80万 | 0.02% | 623,678 | 388,225 | 164.9% | $956.00万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,535.40万 | 0.02% | 1,023,722 | 2,261 | 0.2% | $3.39万 | 加仓 |
| AIP | ARTERIS INC | $1,534.20万 | 0.02% | 933,521 | 21,231 | 2.3% | $34.89万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,528.90万 | 0.02% | 229,285 | 73,958 | 47.6% | $493.16万 | 加仓 |
| OOMA | OOMA INC | $1,520.90万 | 0.02% | 1,046,329 | 735 | 0.1% | $1.07万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,511.90万 | 0.02% | 288,189 | 50,178 | 21.1% | $263.24万 | 加仓 |
| RMD | RESMED INC | $1,510.00万 | 0.02% | 67,279 | -3,961 | -5.6% | -$88.90万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,509.10万 | 0.02% | 501,091 | 39,261 | 8.5% | $118.24万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,506.20万 | 0.02% | 999,520 | 661,352 | 195.6% | $996.61万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $1,504.00万 | 0.02% | 678,877 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $1,503.70万 | 0.02% | 1,547,593 | 110,235 | 7.7% | $107.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1,498.60万 | 0.02% | 153,442 | -195,399 | -56.0% | -$1,908.38万 | 减仓 |
| BAND | BANDWIDTH INC | $1,483.50万 | 0.02% | 832,688 | 23,683 | 2.9% | $42.19万 | 加仓 |
| BWLP | BW LPG LTD | $1,468.90万 | 0.02% | 837,212 | 817,263 | 4,096.8% | $1,433.90万 | 重新持有 |
| IRMD | IRADIMED CORP | $1,460.70万 | 0.02% | 151,837 | 2,386 | 1.6% | $22.95万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,456.80万 | 0.02% | 1,349,390 | -1,897,585 | -58.4% | -$2,048.63万 | 减仓 |
| — | SOHU COM LTD | $1,454.00万 | 0.02% | 943,002 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $1,453.40万 | 0.02% | 377,293 | -114,963 | -23.4% | -$442.86万 | 减仓 |
| LII | LENNOX INTL INC | $1,449.90万 | 0.02% | 31,259 | 30,495 | 3,991.5% | $1,414.46万 | 加仓 |
| WDAY | WORKDAY INC | $1,431.80万 | 0.02% | 110,252 | 101,414 | 1,147.5% | $1,317.02万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,429.40万 | 0.02% | 71,006 | 69,986 | 6,861.4% | $1,408.87万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,428.70万 | 0.02% | 542,256 | 62,909 | 13.1% | $165.75万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,424.80万 | 0.02% | 47,945 | 3,879 | 8.8% | $115.27万 | 加仓 |
| TWLO | TWILIO INC | $1,420.20万 | 0.02% | 112,906 | 37,830 | 50.4% | $475.85万 | 加仓 |
| CEVA | CEVA INC | $1,416.00万 | 0.02% | 758,319 | 101,211 | 15.4% | $188.99万 | 加仓 |
| — | GRAVITY CO LTD | $1,399.60万 | 0.02% | 226,242 | -82 | -0.0% | -$5,073 | 减仓 |
| ALLT | ALLOT LTD | $1,377.30万 | 0.02% | 2,071,973 | 697,738 | 50.8% | $463.81万 | 加仓 |
| VICR | VICOR CORP | $1,371.80万 | 0.02% | 85,295 | 23,234 | 37.4% | $373.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,365.10万 | 0.02% | 202,083 | 187,323 | 1,269.1% | $1,265.39万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,362.50万 | 0.02% | 48,480 | -3,793 | -7.3% | -$106.60万 | 减仓 |
| OGE | OGE ENERGY CORP | $1,359.30万 | 0.02% | 283,598 | 63,175 | 28.7% | $302.80万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,304.30万 | 0.02% | 2,041,759 | 16,936 | 0.8% | $10.82万 | 加仓 |
| DKNG | DRAFTKINGS INC | $1,290.00万 | 0.02% | 596,934 | 592,222 | 12,568.4% | $1,279.82万 | 加仓 |
| PUBM | PUBMATIC INC | $1,289.00万 | 0.02% | 1,576,540 | 650,169 | 70.2% | $531.59万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $1,283.10万 | 0.02% | 1,763,655 | 1,101,172 | 166.2% | $801.13万 | 加仓 |
| GCO | GENESCO INC | $1,280.00万 | 0.02% | 441,737 | -177 | -0.0% | -$5,129 | 减仓 |
| MNDY | MONDAY COM LTD | $1,278.40万 | 0.02% | 185,148 | 169,406 | 1,076.1% | $1,169.71万 | 加仓 |
| OMCL | OMNICELL COM | $1,276.50万 | 0.02% | 382,789 | -241,399 | -38.7% | -$805.00万 | 减仓 |
| TXT | TEXTRON INC | $1,274.90万 | 0.02% | 145,662 | 50,876 | 53.7% | $445.29万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $1,274.40万 | 0.02% | 976,556 | 897,944 | 1,142.2% | $1,171.81万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SA | $1,265.70万 | 0.02% | 114,089 | 105,604 | 1,244.6% | $1,171.57万 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,256.10万 | 0.02% | 234,767 | -227,822 | -49.2% | -$1,218.94万 | 减仓 |
| MTW | MANITOWOC CO INC | $1,253.40万 | 0.02% | 1,076,246 | 380,747 | 54.7% | $443.42万 | 加仓 |
| APPN | APPIAN CORP | $1,253.20万 | 0.02% | 520,419 | -92,829 | -15.1% | -$223.54万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,241.60万 | 0.02% | 59,159 | -64,399 | -52.1% | -$1,351.57万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,240.30万 | 0.02% | 1,795,592 | -614,822 | -25.5% | -$424.69万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,240.20万 | 0.02% | 844,683 | 649,447 | 332.6% | $953.55万 | 加仓 |
| NICE | NICE LTD | $1,239.80万 | 0.02% | 112,590 | -482,751 | -81.1% | -$5,315.88万 | 减仓 |
| SII | SPROTT INC | $1,239.00万 | 0.02% | 87,200 | 59,940 | 219.9% | $851.67万 | 加仓 |
| TK | TEEKAY CORPORATION | $1,237.40万 | 0.02% | 1,014,770 | -84,784 | -7.7% | -$103.38万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1,234.40万 | 0.02% | 2,168,128 | 420,058 | 24.0% | $239.16万 | 加仓 |
| NDSN | NORDSON CORP | $1,227.10万 | 0.02% | 46,131 | 46,131 | — | $1,227.10万 | 新建仓 |
| SNA | SNAP ON INC | $1,222.70万 | 0.02% | 33,676 | 10,448 | 45.0% | $379.34万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,219.30万 | 0.02% | 692,604 | -343,135 | -33.1% | -$604.07万 | 减仓 |
| LZ | LEGALZOOM COM INC | $1,212.60万 | 0.02% | 2,142,022 | 573,577 | 36.6% | $324.70万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1,210.40万 | 0.02% | 126,147 | -146,056 | -53.7% | -$1,401.43万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1,209.40万 | 0.02% | 1,140,499 | 180,386 | 18.8% | $191.28万 | 加仓 |
| DOV | DOVER CORP | $1,205.20万 | 0.02% | 57,820 | -12,985 | -18.3% | -$270.66万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1,203.00万 | 0.02% | 1,463,631 | 59,536 | 4.2% | $48.93万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,199.20万 | 0.02% | 59,300 | -211,268 | -78.1% | -$4,272.39万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,198.60万 | 0.02% | 276,067 | -11,948 | -4.1% | -$51.87万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,196.70万 | 0.02% | 397,716 | 316,587 | 390.2% | $952.59万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $1,190.00万 | 0.02% | 4,078,675 | 471,876 | 13.1% | $137.68万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,188.40万 | 0.02% | 484,441 | 94,035 | 24.1% | $230.68万 | 加仓 |
| SONO | SONOS INC | $1,183.40万 | 0.02% | 883,884 | 267,653 | 43.4% | $358.35万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1,182.50万 | 0.02% | 370,055 | -12,581 | -3.3% | -$40.20万 | 减仓 |
| F | FORD MTR CO | $1,181.50万 | 0.02% | 1,024,331 | -3,461,733 | -77.2% | -$3,992.89万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,156.90万 | 0.02% | 100,320 | 99,874 | 22,393.3% | $1,151.76万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,154.20万 | 0.02% | 25,868 | 3,658 | 16.5% | $163.22万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,153.30万 | 0.02% | 178,644 | 87,143 | 95.2% | $562.58万 | 加仓 |
| BWA | BORG WARNER INC | $1,150.30万 | 0.02% | 212,115 | -69,044 | -24.6% | -$374.43万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,146.50万 | 0.02% | 480,759 | -210,444 | -30.4% | -$501.86万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,146.00万 | 0.02% | 1,381,624 | 270,942 | 24.4% | $224.74万 | 加仓 |
| GAU | GALIANO GOLD INC | $1,139.50万 | 0.02% | 4,578,665 | 1,143,953 | 33.3% | $284.70万 | 加仓 |