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 |
|---|---|---|---|---|---|---|---|---|
| ALNT | ALLIENT INC | $1,138.20万 | 0.02% | 192,663 | -8,458 | -4.2% | -$49.97万 | 减仓 |
| KMT | KENNAMETAL INC | $1,125.60万 | 0.02% | 311,741 | 271,495 | 674.6% | $980.28万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,112.80万 | 0.02% | 63,442 | -532,886 | -89.4% | -$9,347.05万 | 减仓 |
| — | LUFAX HOLDING LTD | $1,110.60万 | 0.02% | 5,945,969 | -777,482 | -11.6% | -$145.22万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $1,110.30万 | 0.02% | 284,179 | 36,217 | 14.6% | $141.50万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,110.20万 | 0.02% | 880,023 | -5,103 | -0.6% | -$6.44万 | 减仓 |
| IBEX | IBEX LTD | $1,108.90万 | 0.02% | 413,559 | -57,907 | -12.3% | -$155.27万 | 减仓 |
| EWA | ISHARES INC | $1,101.00万 | 0.02% | 396,670 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1,097.20万 | 0.02% | 158,017 | 28,165 | 21.7% | $195.57万 | 加仓 |
| ASLE | AERSALE CORPORATION | $1,095.50万 | 0.02% | 1,763,195 | 17,587 | 1.0% | $10.93万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,094.80万 | 0.02% | 258,141 | 251,812 | 3,978.7% | $1,067.96万 | 加仓 |
| BWAY | BRAINSWAY LTD | $1,085.90万 | 0.02% | 818,272 | -1,210 | -0.1% | -$1.61万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,085.70万 | 0.02% | 171,819 | -19,166 | -10.0% | -$121.11万 | 减仓 |
| ACM | AECOM | $1,085.50万 | 0.02% | 128,031 | 87,717 | 217.6% | $743.70万 | 重新持有 |
| DOO | BRP INC | $1,085.30万 | 0.02% | 151,600 | -122,234 | -44.6% | -$875.07万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $1,079.00万 | 0.02% | 209,486 | 186,071 | 794.7% | $958.40万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,077.80万 | 0.02% | 85,156 | 82,229 | 2,809.3% | $1,040.75万 | 加仓 |
| KN | KNOWLES CORP | $1,068.90万 | 0.02% | 416,849 | 358,774 | 617.8% | $919.98万 | 加仓 |
| RPM | RPM INTL INC | $1,063.60万 | 0.02% | 107,085 | -92,002 | -46.2% | -$913.79万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1,061.50万 | 0.02% | 381,096 | -9,230 | -2.4% | -$25.71万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,050.90万 | 0.01% | 57,651 | -1,710 | -2.9% | -$31.17万 | 减仓 |
| DVA | DAVITA INC | $1,047.60万 | 0.01% | 68,188 | 56,532 | 485.0% | $868.52万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,045.40万 | 0.01% | 170,550 | 13,160 | 8.4% | $80.67万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,043.20万 | 0.01% | 283,603 | -1,212,510 | -81.0% | -$4,460.07万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1,037.80万 | 0.01% | 2,308,589 | 1,322,441 | 134.1% | $594.49万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,037.30万 | 0.01% | 234,060 | 214,258 | 1,082.0% | $949.54万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,035.70万 | 0.01% | 54,814 | 53,127 | 3,149.2% | $1,003.82万 | 加仓 |
| — | STEALTHGAS INC | $1,027.40万 | 0.01% | 1,121,978 | -2,579 | -0.2% | -$2.36万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1,014.50万 | 0.01% | 386,624 | -82,668 | -17.6% | -$216.92万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,009.20万 | 0.01% | 327,342 | 216,264 | 194.7% | $666.74万 | 加仓 |
| ARVN | ARVINAS INC | $1,006.20万 | 0.01% | 949,874 | -237,155 | -20.0% | -$251.22万 | 减仓 |
| ESTC | ELASTIC N V | $997.50万 | 0.01% | 199,729 | -39,286 | -16.4% | -$196.20万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $993.60万 | 0.01% | 7,106,548 | 219,184 | 3.2% | $30.65万 | 加仓 |
| PPLI | IAC INC | $991.00万 | 0.01% | 247,772 | -67,241 | -21.3% | -$268.94万 | 减仓 |
| MOG/A | MOOG INC | $989.00万 | 0.01% | 33,821 | 26,728 | 376.8% | $781.59万 | 加仓 |
| ATNI | ATN INTL INC | $988.10万 | 0.01% | 363,204 | 98,573 | 37.2% | $268.17万 | 加仓 |
| TTC | TORO CO | $987.00万 | 0.01% | 105,662 | -2,244 | -2.1% | -$20.96万 | 减仓 |
| FINV | FINVOLUTION GROUP | $981.30万 | 0.01% | 2,049,529 | -2,132,186 | -51.0% | -$1,020.88万 | 减仓 |
| — | AUDIOCODES LTD | $976.50万 | 0.01% | 1,163,265 | 0 | 0.0% | — | 不变 |
| CTRN | CITI TRENDS INC | $974.90万 | 0.01% | 225,218 | 81,911 | 57.2% | $354.57万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $974.40万 | 0.01% | 236,283 | 97,551 | 70.3% | $402.29万 | 加仓 |
| RPD | RAPID7 INC | $972.20万 | 0.01% | 1,766,468 | 1,308,223 | 285.5% | $720.00万 | 加仓 |
| TDUP | THREDUP INC | $970.80万 | 0.01% | 2,962,744 | 730,509 | 32.7% | $239.37万 | 加仓 |
| — | HUYA INC | $965.90万 | 0.01% | 2,930,980 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $960.30万 | 0.01% | 912,836 | 12,008 | 1.3% | $12.63万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $959.60万 | 0.01% | 258,111 | -180,745 | -41.2% | -$671.97万 | 减仓 |
| MKSI | MKS INC. | $947.90万 | 0.01% | 41,299 | 40,744 | 7,341.3% | $935.16万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $945.40万 | 0.01% | 254,186 | -602 | -0.2% | -$2.24万 | 减仓 |
| MOV | MOVADO GROUP INC | $926.90万 | 0.01% | 379,777 | 269,685 | 245.0% | $658.20万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $926.50万 | 0.01% | 129,821 | 129,321 | 25,864.2% | $922.93万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $920.90万 | 0.01% | 20,736 | -20,862 | -50.2% | -$926.50万 | 减仓 |
| — | AMARIN CORP PLC | $918.20万 | 0.01% | 636,769 | 56,327 | 9.7% | $81.22万 | 加仓 |
| — | ZHIHU INC | $915.80万 | 0.01% | 3,234,695 | 21,962 | 0.7% | $6.22万 | 加仓 |
| HUN | HUNTSMAN CORP | $913.50万 | 0.01% | 686,795 | 162,110 | 30.9% | $215.62万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $911.10万 | 0.01% | 1,968,025 | 296,767 | 17.8% | $137.39万 | 加仓 |
| WF | WOORI FINL GROUP INC | $910.30万 | 0.01% | 136,771 | 6,956 | 5.4% | $46.30万 | 加仓 |
| CSX | CSX CORP | $908.70万 | 0.01% | 221,399 | 84,422 | 61.6% | $346.50万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $903.50万 | 0.01% | 59,845 | -7,880 | -11.6% | -$118.97万 | 减仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $895.30万 | 0.01% | 132,713 | 132,713 | — | $895.30万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $895.10万 | 0.01% | 2,731,596 | 230,969 | 9.2% | $75.68万 | 加仓 |
| IOSP | INNOSPEC INC | $894.20万 | 0.01% | 122,552 | 108,393 | 765.5% | $790.89万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $880.70万 | 0.01% | 49,243 | 38,325 | 351.0% | $685.43万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $878.90万 | 0.01% | 606,544 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $867.50万 | 0.01% | 4,038,785 | 596,336 | 17.3% | $128.09万 | 加仓 |
| — | EGAIN CORP | $867.30万 | 0.01% | 1,100,752 | 307,039 | 38.7% | $241.92万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $866.40万 | 0.01% | 986,392 | 153,317 | 18.4% | $134.67万 | 加仓 |
| PHR | PHREESIA INC | $860.20万 | 0.01% | 1,028,169 | 690,495 | 204.5% | $577.69万 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $859.40万 | 0.01% | 1,377,819 | 692,279 | 101.0% | $431.80万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $852.00万 | 0.01% | 323,704 | 323,704 | — | $852.00万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $850.80万 | 0.01% | 1,582,817 | 278,913 | 21.4% | $149.92万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $848.80万 | 0.01% | 110,921 | -34,960 | -24.0% | -$267.52万 | 减仓 |
| AROW | ARROW FINL CORP | $847.40万 | 0.01% | 252,552 | 109,533 | 76.6% | $367.52万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $836.30万 | 0.01% | 335,813 | -2,140 | -0.6% | -$5.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $835.80万 | 0.01% | 63,930 | 51,300 | 406.2% | $670.68万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $835.20万 | 0.01% | 135,027 | 27,725 | 25.8% | $171.49万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $834.20万 | 0.01% | 57,634 | 53,175 | 1,192.5% | $769.66万 | 加仓 |
| HEI/A | HEICO CORP NEW | $833.70万 | 0.01% | 39,515 | 37,667 | 2,038.3% | $794.71万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $832.80万 | 0.01% | 446,323 | 414,923 | 1,321.4% | $774.21万 | 加仓 |
| CMRC | COMMERCE.COM INC | $831.90万 | 0.01% | 3,118,685 | 713,139 | 29.6% | $190.23万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $819.40万 | 0.01% | 90,638 | 21,340 | 30.8% | $192.92万 | 加仓 |
| RIG | TRANSOCEAN LTD | $817.90万 | 0.01% | 1,234,579 | 593,196 | 92.5% | $392.99万 | 加仓 |
| FVRR | FIVERR INTL LTD | $816.90万 | 0.01% | 816,870 | -624,109 | -43.3% | -$624.13万 | 减仓 |
| THG | HANOVER INS GROUP INC | $807.30万 | 0.01% | 46,594 | -16,342 | -26.0% | -$283.15万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $805.60万 | 0.01% | 225,521 | -27,731 | -10.9% | -$99.06万 | 减仓 |
| ALKS | ALKERMES PLC | $805.50万 | 0.01% | 227,939 | -294,158 | -56.3% | -$1,039.51万 | 减仓 |
| EGHT | 8X8 INC NEW | $799.60万 | 0.01% | 4,819,874 | 1,282,817 | 36.3% | $212.81万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $798.40万 | 0.01% | 164,678 | 14,848 | 9.9% | $71.99万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $798.30万 | 0.01% | 845,305 | 838,905 | 13,107.9% | $792.26万 | 重新持有 |
| OVV | OVINTIV INC | $794.30万 | 0.01% | 133,879 | 119,277 | 816.9% | $707.67万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $792.00万 | 0.01% | 139,651 | 104,138 | 293.2% | $590.60万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $790.60万 | 0.01% | 82,757 | -9,557 | -10.4% | -$91.30万 | 减仓 |
| VTEX | VTEX | $787.10万 | 0.01% | 1,971,904 | 1,299,038 | 193.1% | $518.52万 | 加仓 |
| MAX | MEDIAALPHA INC | $786.60万 | 0.01% | 847,199 | 241,028 | 39.8% | $223.79万 | 加仓 |
| — | IMPERIAL PETE INC | $785.40万 | 0.01% | 1,836,743 | 662,885 | 56.5% | $283.45万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $777.80万 | 0.01% | 327,006 | 35,398 | 12.1% | $84.20万 | 加仓 |
| — | RADCOM LTD | $759.40万 | 0.01% | 628,129 | 87,790 | 16.2% | $106.14万 | 加仓 |
| MCS | MARCUS CORP DEL | $758.80万 | 0.01% | 442,235 | 118,632 | 36.7% | $203.55万 | 加仓 |
| STE | STERIS PLC | $749.30万 | 0.01% | 33,918 | 7,483 | 28.3% | $165.31万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $748.70万 | 0.01% | 132,275 | 130,484 | 7,285.5% | $738.56万 | 加仓 |
| KRT | KARAT PACKAGING INC | $745.90万 | 0.01% | 267,308 | -23,829 | -8.2% | -$66.49万 | 减仓 |