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 |
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTD | $737.00万 | 0.01% | 746,936 | -522,794 | -41.2% | -$515.84万 | 减仓 |
| MGNX | MACROGENICS INC | $734.60万 | 0.01% | 2,544,000 | 25,590 | 1.0% | $7.39万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $733.50万 | 0.01% | 195,072 | 77,662 | 66.1% | $292.02万 | 加仓 |
| IPI | INTREPID POTASH INC | $731.20万 | 0.01% | 171,041 | 88,657 | 107.6% | $379.01万 | 加仓 |
| — | ENDAVA PLC | $728.50万 | 0.01% | 1,651,890 | 41,459 | 2.6% | $18.28万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $721.40万 | 0.01% | 348,730 | -498,774 | -58.9% | -$1,031.79万 | 减仓 |
| CCBG | CAPITAL CITY BANK | $721.40万 | 0.01% | 166,032 | -9,063 | -5.2% | -$39.38万 | 减仓 |
| NDAQ | NASDAQ INC | $719.10万 | 0.01% | 84,807 | 12,659 | 17.5% | $107.34万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $718.80万 | 0.01% | 159,684 | 105,229 | 193.2% | $473.68万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $714.40万 | 0.01% | 553,214 | 113,447 | 25.8% | $146.50万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $712.60万 | 0.01% | 38,230 | -97,672 | -71.9% | -$1,820.59万 | 减仓 |
| VALE | VALE S A | $701.60万 | 0.01% | 441,148 | -4,654,339 | -91.3% | -$7,402.24万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $697.50万 | 0.01% | 277,367 | 277,367 | — | $697.50万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $696.10万 | 0.01% | 51,424 | 7,317 | 16.6% | $99.05万 | 加仓 |
| ENTG | ENTEGRIS INC | $694.90万 | 0.01% | 59,294 | 59,294 | — | $694.90万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $691.40万 | 0.01% | 185,558 | 126,151 | 212.4% | $470.05万 | 加仓 |
| — | SANTACRUZ SILVER MNG LTD | $691.40万 | 0.01% | 800,073 | 800,073 | — | $691.40万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $688.50万 | 0.01% | 51,705 | -52,462 | -50.4% | -$698.58万 | 减仓 |
| BIOA | BIOAGE LABS INC | $685.60万 | 0.01% | 392,346 | 114,389 | 41.2% | $199.89万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $678.60万 | 0.01% | 124,585 | 35,802 | 40.3% | $195.01万 | 加仓 |
| DDOG | DATADOG INC | $676.40万 | 0.01% | 57,382 | -55,111 | -49.0% | -$649.63万 | 减仓 |
| CERS | CERUS CORP | $674.60万 | 0.01% | 3,709,501 | 431,390 | 13.2% | $78.45万 | 加仓 |
| STRT | STRATTEC SEC CORP | $673.90万 | 0.01% | 86,043 | -14,691 | -14.6% | -$115.06万 | 减仓 |
| COHU | COHU INC | $672.40万 | 0.01% | 219,914 | 144,962 | 193.4% | $443.23万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $672.40万 | 0.01% | 3,061,441 | 2,954,529 | 2,763.5% | $648.92万 | 加仓 |
| — | INOGEN INC | $669.20万 | 0.01% | 1,083,483 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $666.90万 | 0.01% | 37,209 | 36,518 | 5,284.8% | $654.52万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $665.80万 | 0.01% | 2,848,252 | -1,042 | -0.0% | -$2,436 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $665.40万 | 0.01% | 163,688 | 148,680 | 990.7% | $604.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $660.80万 | 0.01% | 10,166 | -144 | -1.4% | -$9.36万 | 减仓 |
| GPC | GENUINE PARTS CO | $656.10万 | 0.01% | 62,083 | 61,756 | 18,885.6% | $652.64万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $655.50万 | 0.01% | 616,481 | 3,713 | 0.6% | $3.95万 | 加仓 |
| MAKO | MAKO MNG CORP | $655.50万 | 0.01% | 1,023,595 | 1,023,595 | — | $655.50万 | 新建仓 |
| CARG | CARGURUS INC | $655.40万 | 0.01% | 192,589 | -353,418 | -64.7% | -$1,202.72万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $655.20万 | 0.01% | 206,223 | -303,879 | -59.6% | -$965.47万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $654.60万 | 0.01% | 155,611 | 134,659 | 642.7% | $566.46万 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $653.60万 | 0.01% | 3,379,098 | 33,188 | 1.0% | $6.42万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $651.60万 | 0.01% | 368,231 | -6,358 | -1.7% | -$11.25万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $650.90万 | 0.01% | 140,067 | 73,348 | 109.9% | $340.85万 | 加仓 |
| MYRG | MYR GROUP INC | $647.10万 | 0.01% | 22,950 | 15,587 | 211.7% | $439.49万 | 加仓 |
| CCL | CARNIVAL CORP | $643.30万 | 0.01% | 248,785 | 214,710 | 630.1% | $555.19万 | 加仓 |
| OFIX | ORTHOFIX MEDICAL INC | $641.60万 | 0.01% | 559,837 | 333,247 | 147.1% | $381.92万 | 加仓 |
| PCB | PCB BANCORP | $638.40万 | 0.01% | 284,169 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $638.10万 | 0.01% | 128,163 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $635.50万 | 0.01% | 40,190 | 22,130 | 122.5% | $349.93万 | 加仓 |
| FIVN | FIVE9 INC | $634.50万 | 0.01% | 418,810 | 254,665 | 155.1% | $385.82万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $627.50万 | 0.01% | 183,945 | -6,898 | -3.6% | -$23.53万 | 减仓 |
| RXST | RXSIGHT INC | $627.40万 | 0.01% | 1,019,127 | 602,299 | 144.5% | $370.79万 | 加仓 |
| KBR | KBR INC | $625.50万 | 0.01% | 169,827 | 169,827 | — | $625.50万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $621.50万 | 0.01% | 956,173 | -98,483 | -9.3% | -$64.01万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $619.20万 | 0.01% | 8,823 | 8,331 | 1,693.3% | $584.67万 | 加仓 |
| NIO | NIO INC | $615.00万 | 0.01% | 1,020,611 | 951,763 | 1,382.4% | $573.51万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $614.80万 | 0.01% | 97,171 | 42,690 | 78.4% | $270.10万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $608.70万 | 0.01% | 172,948 | 85,345 | 97.4% | $300.38万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $606.80万 | 0.01% | 160,466 | 4,863 | 3.1% | $18.39万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $606.40万 | 0.01% | 2,022,119 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $601.20万 | 0.01% | 202,323 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $598.50万 | 0.01% | 140,810 | -192,711 | -57.8% | -$819.10万 | 减仓 |
| CAMT | CAMTEK LTD | $598.50万 | 0.01% | 39,528 | 39,528 | — | $598.50万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $597.90万 | 0.01% | 408,639 | 57,005 | 16.2% | $83.41万 | 加仓 |
| M | MACYS INC | $596.10万 | 0.01% | 330,093 | -84,265 | -20.3% | -$152.17万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $595.80万 | 0.01% | 347,704 | 61,778 | 21.6% | $105.86万 | 加仓 |
| TLS | TELOS CORP MD | $593.70万 | 0.01% | 1,418,616 | 56,048 | 4.1% | $23.46万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $589.10万 | 0.01% | 353,528 | 221,790 | 168.4% | $369.58万 | 加仓 |
| AMCX | AMC NETWORKS INC | $588.70万 | 0.01% | 867,912 | 236,129 | 37.4% | $160.17万 | 加仓 |
| MSA | MSA SAFETY INCORPORATED | $584.70万 | 0.01% | 35,721 | 35,721 | — | $584.70万 | 新建仓 |
| INFU | INFUSYSTEM HLDGS INC | $584.50万 | 0.01% | 634,044 | 185,284 | 41.3% | $170.81万 | 加仓 |
| KB | KB FINL GROUP INC | $584.40万 | 0.01% | 58,635 | -30,653 | -34.3% | -$305.51万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $582.60万 | 0.01% | 273,334 | 273,334 | — | $582.60万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $581.60万 | 0.01% | 317,479 | 173,248 | 120.1% | $317.38万 | 加仓 |
| HY | HYSTER-YALE INC | $578.60万 | 0.01% | 178,202 | -19,440 | -9.8% | -$63.12万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $577.00万 | 0.01% | 1,539,791 | -582,608 | -27.5% | -$218.32万 | 减仓 |
| SNOW | SNOWFLAKE INC | $575.60万 | 0.01% | 38,197 | -71,225 | -65.1% | -$1,073.31万 | 减仓 |
| DOLE | DOLE PLC | $575.10万 | 0.01% | 402,927 | -820,651 | -67.1% | -$1,171.32万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $572.70万 | 0.01% | 267,185 | 251,497 | 1,603.1% | $539.07万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $571.30万 | 0.01% | 256,221 | 97,644 | 61.6% | $217.72万 | 加仓 |
| SAM | BOSTON BEER INC | $565.10万 | 0.01% | 24,558 | -4,463 | -15.4% | -$102.70万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $565.10万 | 0.01% | 140,634 | 129,305 | 1,141.4% | $519.58万 | 加仓 |
| BLZE | BACKBLAZE INC | $564.80万 | 0.01% | 1,638,568 | 468,803 | 40.1% | $161.59万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $557.40万 | 0.01% | 2,558,747 | -1,886,671 | -42.4% | -$410.99万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $557.10万 | 0.01% | 727,315 | -9,425 | -1.3% | -$7.22万 | 减仓 |
| ASAN | ASANA INC | $553.30万 | 0.01% | 866,065 | 312,897 | 56.6% | $199.90万 | 加仓 |
| HBCP | HOMEBANCORP INC | $552.70万 | 0.01% | 91,269 | 523 | 0.6% | $3.17万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $550.30万 | 0.01% | 15,359 | 4,705 | 44.2% | $168.58万 | 重新持有 |
| HTB | HOMETRUST BANCSHARES INC | $549.40万 | 0.01% | 128,869 | -4,345 | -3.3% | -$18.52万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $548.50万 | 0.01% | 775,611 | 668,809 | 626.2% | $472.97万 | 加仓 |
| MTRX | MATRIX SVC CO | $546.20万 | 0.01% | 476,089 | 178,300 | 59.9% | $204.56万 | 加仓 |
| AMPL | AMPLITUDE INC | $544.80万 | 0.01% | 800,030 | 268,488 | 50.5% | $182.83万 | 加仓 |
| ASYS | AMTECH SYS INC | $544.60万 | 0.01% | 466,837 | 230,829 | 97.8% | $269.28万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $543.50万 | 0.01% | 194,525 | 113,049 | 138.8% | $315.86万 | 加仓 |
| ASIX | ADVANSIX INC | $539.60万 | 0.01% | 221,399 | 221,399 | — | $539.60万 | 新建仓 |
| TUYA | TUYA INC | $535.50万 | 0.01% | 2,323,172 | 729,001 | 45.7% | $168.04万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $534.00万 | 0.01% | 222,250 | 0 | 0.0% | — | 不变 |
| ZIP | ZIPRECRUITER INC | $532.80万 | 0.01% | 2,900,258 | 300,043 | 11.5% | $55.12万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $532.20万 | 0.01% | 468,670 | 278,393 | 146.3% | $316.13万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $532.10万 | 0.01% | 278,116 | -114,647 | -29.2% | -$219.35万 | 减仓 |
| NEXA | NEXA RES S A | $528.60万 | 0.01% | 501,106 | 233,499 | 87.3% | $246.31万 | 加仓 |
| — | EUROSEAS LTD | $527.50万 | 0.01% | 79,095 | 6,438 | 8.9% | $42.94万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $526.40万 | 0.01% | 27,928 | -54,709 | -66.2% | -$1,031.18万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $521.80万 | 0.01% | 57,019 | 57,019 | — | $521.80万 | 新建仓 |