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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $1,427.10万 | 0.02% | 45,046 | -2,899 | -6.0% | -$91.84万 | 减仓 |
| AROW | ARROW FINL CORP | $1,414.00万 | 0.02% | 345,161 | 92,609 | 36.7% | $379.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,390.60万 | 0.02% | 250,743 | -775,363 | -75.6% | -$4,300.10万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,385.80万 | 0.02% | 573,526 | -412,866 | -41.9% | -$997.60万 | 减仓 |
| KRT | KARAT PACKAGING INC | $1,385.10万 | 0.02% | 414,238 | 146,930 | 55.0% | $491.29万 | 加仓 |
| VTEX | VTEX | $1,381.00万 | 0.02% | 3,460,155 | 1,488,251 | 75.5% | $593.98万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $1,366.60万 | 0.02% | 232,761 | 68,083 | 41.3% | $399.73万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,360.80万 | 0.02% | 173,980 | -654,663 | -79.0% | -$5,120.50万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,347.90万 | 0.02% | 421,898 | 378,769 | 878.2% | $1,210.11万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,347.50万 | 0.02% | 1,259,570 | 1,259,570 | — | $1,347.50万 | 新建仓 |
| ASYS | AMTECH SYS INC | $1,338.80万 | 0.02% | 580,278 | 113,441 | 24.3% | $261.73万 | 加仓 |
| WTI | W & T OFFSHORE INC | $1,324.30万 | 0.02% | 4,207,523 | 3,700,700 | 730.2% | $1,164.78万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,316.50万 | 0.02% | 387,397 | 322,410 | 496.1% | $1,095.65万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $1,310.20万 | 0.02% | 149,324 | -106,282 | -41.6% | -$932.54万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,299.50万 | 0.02% | 2,681,900 | -166,352 | -5.8% | -$80.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,299.10万 | 0.02% | 102,866 | -164,780 | -61.6% | -$2,081.02万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,288.10万 | 0.02% | 32,100 | -62,471 | -66.1% | -$2,506.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,277.40万 | 0.02% | 37,783 | 36,486 | 2,813.1% | $1,233.55万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,271.10万 | 0.02% | 408,413 | 152,192 | 59.4% | $473.67万 | 加仓 |
| TRS | TRIMAS CORP | $1,266.10万 | 0.02% | 281,455 | 281,455 | — | $1,266.10万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $1,264.80万 | 0.02% | 197,066 | -28,455 | -12.6% | -$182.63万 | 减仓 |
| BWAY | BRAINSWAY LTD | $1,251.40万 | 0.01% | 807,931 | -10,341 | -1.3% | -$16.02万 | 减仓 |
| CERS | CERUS CORP | $1,246.10万 | 0.01% | 4,270,074 | 560,573 | 15.1% | $163.59万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $1,241.50万 | 0.01% | 697,858 | 18,981 | 2.8% | $33.77万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,240.50万 | 0.01% | 373,839 | 38,026 | 11.3% | $126.18万 | 加仓 |
| AVT | AVNET INC | $1,240.30万 | 0.01% | 139,725 | 120,085 | 611.4% | $1,065.96万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $1,239.80万 | 0.01% | 1,375,977 | 419,804 | 43.9% | $378.26万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,231.80万 | 0.01% | 159,085 | -12,734 | -7.4% | -$98.60万 | 减仓 |
| EWA | ISHARES INC | $1,231.60万 | 0.01% | 437,370 | 40,700 | 10.3% | $114.61万 | 加仓 |
| IRMD | IRADIMED CORP | $1,228.80万 | 0.01% | 128,655 | -23,182 | -15.3% | -$221.41万 | 减仓 |
| F | FORD MTR CO | $1,228.50万 | 0.01% | 884,284 | -140,047 | -13.7% | -$194.56万 | 减仓 |
| RMD | RESMED INC | $1,228.00万 | 0.01% | 63,025 | -4,254 | -6.3% | -$82.89万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $1,222.50万 | 0.01% | 2,871,894 | 140,298 | 5.1% | $59.72万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,220.40万 | 0.01% | 15,367 | 11,474 | 294.7% | $911.23万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1,219.30万 | 0.01% | 192,849 | 22,299 | 13.1% | $140.99万 | 加仓 |
| RTX | RTX CORPORATION | $1,218.50万 | 0.01% | 64,252 | -26,370 | -29.1% | -$500.09万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,213.70万 | 0.01% | 174,367 | 100,036 | 134.6% | $696.31万 | 加仓 |
| FSTR | FOSTER L B CO | $1,209.60万 | 0.01% | 267,997 | 137,692 | 105.7% | $621.47万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1,205.00万 | 0.01% | 3,473,904 | -7,584,953 | -68.6% | -$2,631.01万 | 减仓 |
| LII | LENNOX INTL INC | $1,203.20万 | 0.01% | 21,009 | -10,250 | -32.8% | -$587.02万 | 减仓 |
| MAX | MEDIAALPHA INC | $1,201.90万 | 0.01% | 957,095 | 109,896 | 13.0% | $138.01万 | 加仓 |
| YEXT | YEXT INC | $1,201.40万 | 0.01% | 2,575,616 | 2,337,609 | 982.2% | $1,090.38万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,193.60万 | 0.01% | 32,228 | 31,393 | 3,759.6% | $1,162.67万 | 加仓 |
| MTRX | MATRIX SVC CO | $1,192.90万 | 0.01% | 871,501 | 395,412 | 83.1% | $541.24万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,192.20万 | 0.01% | 68,449 | -1,783,536 | -96.3% | -$3.11亿 | 减仓 |
| MTUS | METALLUS INC | $1,191.80万 | 0.01% | 638,533 | 624,374 | 4,409.7% | $1,165.37万 | 加仓 |
| VREX | VAREX IMAGING CORP | $1,189.30万 | 0.01% | 1,140,888 | 389 | 0.0% | $4,055 | 加仓 |
| TDUP | THREDUP INC | $1,182.30万 | 0.01% | 1,727,119 | -1,235,625 | -41.7% | -$845.85万 | 减仓 |
| ENS | ENERSYS | $1,179.60万 | 0.01% | 50,500 | 50,500 | — | $1,179.60万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $1,174.90万 | 0.01% | 2,455,898 | 406,369 | 19.8% | $194.41万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1,174.20万 | 0.01% | 4,351,250 | 231,050 | 5.6% | $62.35万 | 加仓 |
| MGNX | MACROGENICS INC | $1,174.00万 | 0.01% | 2,542,643 | -1,357 | -0.1% | -$6,266 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,173.20万 | 0.01% | 1,918,063 | 122,471 | 6.8% | $74.91万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,172.70万 | 0.01% | 95,034 | 95,034 | — | $1,172.70万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $1,166.20万 | 0.01% | 2,048,492 | 1,457,928 | 246.9% | $829.99万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,157.10万 | 0.01% | 134,291 | -259,973 | -65.9% | -$2,240.02万 | 减仓 |
| ASLE | AERSALE CORPORATION | $1,150.70万 | 0.01% | 1,822,662 | 59,467 | 3.4% | $37.54万 | 加仓 |
| MSCI | MSCI INC | $1,149.00万 | 0.01% | 20,534 | 16,057 | 358.7% | $898.49万 | 加仓 |
| — | AMARIN CORP PLC | $1,146.70万 | 0.01% | 720,984 | 84,215 | 13.2% | $133.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,143.70万 | 0.01% | 63,745 | 56,122 | 736.2% | $1,006.93万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,142.50万 | 0.01% | 86,900 | 4,143 | 5.0% | $54.47万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1,139.30万 | 0.01% | 358,657 | 75,054 | 26.5% | $238.41万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $1,137.40万 | 0.01% | 65,456 | 5,611 | 9.4% | $97.50万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,136.00万 | 0.01% | 139,895 | -89,390 | -39.0% | -$725.88万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,125.80万 | 0.01% | 1,344,323 | -37,301 | -2.7% | -$31.24万 | 减仓 |
| — | AUDIOCODES LTD | $1,123.20万 | 0.01% | 1,162,407 | -858 | -0.1% | -$8,291 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1,118.10万 | 0.01% | 69,822 | -1,184 | -1.7% | -$18.96万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,115.10万 | 0.01% | 88,767 | 87,184 | 5,507.5% | $1,095.21万 | 加仓 |
| — | SOHU COM LTD | $1,106.00万 | 0.01% | 914,937 | -28,065 | -3.0% | -$33.93万 | 减仓 |
| RBB | RBB BANCORP | $1,096.60万 | 0.01% | 400,451 | 302,866 | 310.4% | $829.37万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $1,086.90万 | 0.01% | 2,900,258 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1,084.20万 | 0.01% | 161,000 | -302,647 | -65.3% | -$2,038.07万 | 减仓 |
| PTC | PTC INC | $1,078.80万 | 0.01% | 94,990 | 93,281 | 5,458.2% | $1,059.39万 | 加仓 |
| ASAN | ASANA INC | $1,076.80万 | 0.01% | 1,539,925 | 673,860 | 77.8% | $471.20万 | 加仓 |
| XPER | XPERI INC | $1,074.90万 | 0.01% | 1,307,949 | 965,410 | 281.8% | $793.39万 | 加仓 |
| BB | BLACKBERRY LTD | $1,069.10万 | 0.01% | 845,857 | 845,857 | — | $1,069.10万 | 新建仓 |
| PINS | PINTEREST INC | $1,066.30万 | 0.01% | 507,368 | 251,915 | 98.6% | $529.43万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,064.10万 | 0.01% | 40,851 | -22,591 | -35.6% | -$588.46万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,058.40万 | 0.01% | 12,351 | 3,528 | 40.0% | $302.33万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,054.90万 | 0.01% | 686,260 | -310,570 | -31.2% | -$477.40万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,053.90万 | 0.01% | 34,847 | -16,577 | -32.2% | -$501.35万 | 减仓 |
| ASIX | ADVANSIX INC | $1,034.80万 | 0.01% | 520,886 | 299,487 | 135.3% | $594.97万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,032.40万 | 0.01% | 72,197 | 29,081 | 67.4% | $415.85万 | 重新持有 |
| NUS | NU SKIN ENTERPRISES INC | $1,030.20万 | 0.01% | 1,953,174 | 189,519 | 10.7% | $99.96万 | 加仓 |
| SB | SAFE BULKERS INC | $1,030.20万 | 0.01% | 1,636,606 | 1,193,218 | 269.1% | $751.10万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,027.80万 | 0.01% | 188,251 | -111,243 | -37.1% | -$607.36万 | 减仓 |
| PPL | PPL CORP | $1,025.30万 | 0.01% | 282,373 | 282,373 | — | $1,025.30万 | 新建仓 |
| FIVN | FIVE9 INC | $1,014.30万 | 0.01% | 476,148 | 57,338 | 13.7% | $122.14万 | 加仓 |
| VTRS | VIATRIS INC | $1,013.20万 | 0.01% | 638,442 | -1,403,815 | -68.7% | -$2,227.84万 | 减仓 |
| DT | DYNATRACE INC | $1,007.60万 | 0.01% | 229,638 | 156,947 | 215.9% | $688.65万 | 重新持有 |
| ATNI | ATN INTL INC | $1,005.00万 | 0.01% | 379,768 | 16,564 | 4.6% | $43.83万 | 加仓 |
| TKR | TIMKEN CO | $1,003.30万 | 0.01% | 69,058 | 32,513 | 89.0% | $472.36万 | 加仓 |
| ARKO | ARKO CORP | $999.00万 | 0.01% | 1,244,771 | 680,140 | 120.5% | $545.85万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $994.50万 | 0.01% | 215,414 | -182,579 | -45.9% | -$842.91万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $989.00万 | 0.01% | 460,124 | 460,124 | — | $989.00万 | 新建仓 |
| CYRX | CRYOPORT INC | $988.70万 | 0.01% | 630,214 | 2,152 | 0.3% | $3.38万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $984.20万 | 0.01% | 197,344 | 33,656 | 20.6% | $167.85万 | 加仓 |
| NDSN | NORDSON CORP | $979.70万 | 0.01% | 32,483 | -13,648 | -29.6% | -$411.63万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $979.20万 | 0.01% | 740,669 | 487,547 | 192.6% | $644.56万 | 加仓 |
| HEI/A | HEICO CORP NEW | $974.30万 | 0.01% | 37,790 | -1,725 | -4.4% | -$44.47万 | 减仓 |