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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $974.20万 | 0.01% | 158,722 | 705 | 0.4% | $4.33万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $972.60万 | 0.01% | 324,852 | 184,042 | 130.7% | $551.02万 | 加仓 |
| EGHT | 8X8 INC NEW | $970.20万 | 0.01% | 5,679,638 | 859,764 | 17.8% | $146.87万 | 加仓 |
| RGLD | ROYAL GOLD INC | $957.90万 | 0.01% | 48,030 | 34,753 | 261.8% | $693.11万 | 加仓 |
| SCZ | ISHARES TR | $947.10万 | 0.01% | 115,123 | 49,564 | 75.6% | $407.76万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $945.50万 | 0.01% | 2,035,192 | 452,375 | 28.6% | $210.16万 | 加仓 |
| — | STEALTHGAS INC | $945.10万 | 0.01% | 1,199,426 | 77,448 | 6.9% | $61.03万 | 加仓 |
| — | RADCOM LTD | $943.10万 | 0.01% | 671,790 | 43,661 | 7.0% | $61.29万 | 加仓 |
| ANGI | ANGI INC | $938.70万 | 0.01% | 1,579,538 | 1,290,484 | 446.5% | $766.92万 | 加仓 |
| ELMD | ELECTROMED INC | $938.10万 | 0.01% | 221,845 | -910 | -0.4% | -$3.85万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $925.20万 | 0.01% | 689,658 | 243,335 | 54.5% | $326.44万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $924.30万 | 0.01% | 200,957 | 60,890 | 43.5% | $280.06万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $923.10万 | 0.01% | 131,785 | -928 | -0.7% | -$6.50万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $922.90万 | 0.01% | 101,180 | 10,542 | 11.6% | $96.16万 | 加仓 |
| CMRC | COMMERCE.COM INC | $921.80万 | 0.01% | 3,116,400 | -2,285 | -0.1% | -$6,759 | 减仓 |
| — | ZHIHU INC | $919.60万 | 0.01% | 2,946,610 | -288,085 | -8.9% | -$89.91万 | 减仓 |
| MAKO | MAKO MNG CORP | $919.30万 | 0.01% | 1,253,591 | 229,996 | 22.5% | $168.66万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $913.30万 | 0.01% | 26,999 | -384,150 | -93.4% | -$1.30亿 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $910.00万 | 0.01% | 328,275 | 1,269 | 0.4% | $3.52万 | 加仓 |
| IBEX | IBEX LTD | $909.60万 | 0.01% | 299,601 | -113,958 | -27.6% | -$345.98万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $905.40万 | 0.01% | 77,273 | 56,217 | 267.0% | $658.69万 | 加仓 |
| QGEN | QIAGEN NV | $905.00万 | 0.01% | 233,416 | 216,315 | 1,264.9% | $838.70万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $904.60万 | 0.01% | 371,977 | 342,206 | 1,149.5% | $832.20万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $903.80万 | 0.01% | 186,229 | -311,257 | -62.6% | -$1,510.58万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $901.60万 | 0.01% | 2,022,119 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $900.40万 | 0.01% | 21,259 | -12,562 | -37.1% | -$532.05万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $899.30万 | 0.01% | 62,572 | 53,774 | 611.2% | $772.85万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $893.20万 | 0.01% | 53,605 | -160,826 | -75.0% | -$2,679.78万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $892.20万 | 0.01% | 103,115 | 46,096 | 80.8% | $398.84万 | 加仓 |
| TTC | TORO CO | $889.00万 | 0.01% | 91,293 | -14,369 | -13.6% | -$139.92万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $886.60万 | 0.01% | 606,544 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $886.30万 | 0.01% | 4,414,345 | 375,560 | 9.3% | $75.40万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $885.00万 | 0.01% | 71,915 | -170,982 | -70.4% | -$2,104.14万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $884.80万 | 0.01% | 230,241 | 7,991 | 3.6% | $30.71万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $881.30万 | 0.01% | 305,613 | 70,519 | 30.0% | $203.36万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $877.00万 | 0.01% | 545,788 | 198,553 | 57.2% | $319.05万 | 加仓 |
| R | RYDER SYS INC | $874.40万 | 0.01% | 33,174 | 28,125 | 557.0% | $741.32万 | 加仓 |
| CRNC | CERENCE INC | $873.60万 | 0.01% | 772,317 | 89,771 | 13.2% | $101.54万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $867.70万 | 0.01% | 1,641,472 | 101,681 | 6.6% | $53.75万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $866.80万 | 0.01% | 868,997 | 1,085 | 0.1% | $1.08万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $865.60万 | 0.01% | 107,145 | 60,306 | 128.8% | $487.20万 | 加仓 |
| DDD | 3D SYS CORP DEL | $861.70万 | 0.01% | 2,855,561 | 2,682,326 | 1,548.4% | $809.42万 | 加仓 |
| FVCB | FVCBANKCORP INC | $860.20万 | 0.01% | 492,429 | 310,787 | 171.1% | $542.90万 | 加仓 |
| GPC | GENUINE PARTS CO | $860.10万 | 0.01% | 72,979 | 10,896 | 17.6% | $128.42万 | 加仓 |
| MCO | MOODYS CORP | $859.20万 | 0.01% | 18,975 | -100,899 | -84.2% | -$4,568.77万 | 减仓 |
| THG | HANOVER INS GROUP INC | $854.40万 | 0.01% | 39,916 | -6,678 | -14.3% | -$142.94万 | 减仓 |
| AGL | AGILON HEALTH INC | $850.50万 | 0.01% | 79,423 | 41,527 | 109.6% | $444.69万 | 加仓 |
| ETN | EATON CORP PLC | $850.30万 | 0.01% | 19,961 | -32,200 | -61.7% | -$1,371.66万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $846.10万 | 0.01% | 169,353 | -66,930 | -28.3% | -$334.39万 | 减仓 |
| — | IMPERIAL PETE INC | $846.00万 | 0.01% | 1,836,743 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $842.90万 | 0.01% | 1,806,199 | -84,715 | -4.5% | -$39.53万 | 减仓 |
| TW | TRADEWEB MKTS INC | $840.90万 | 0.01% | 84,455 | 65,037 | 334.9% | $647.56万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $838.90万 | 0.01% | 99,890 | 98,402 | 6,613.0% | $826.40万 | 加仓 |
| AEG | AEGON LTD | $836.80万 | 0.01% | 992,340 | -370,555 | -27.2% | -$312.47万 | 重新持有 |
| KARO | KAROOOOO LTD | $834.70万 | 0.01% | 169,801 | 64,955 | 62.0% | $319.30万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $831.90万 | 0.01% | 1,968,025 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $829.60万 | 0.01% | 164,227 | -388,951 | -70.3% | -$1,964.80万 | 减仓 |
| PTRN | PATTERN GROUP INC | $824.60万 | 0.01% | 327,802 | 325,695 | 15,457.8% | $819.30万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $821.10万 | 0.01% | 5,946 | 4,401 | 284.9% | $607.75万 | 加仓 |
| BKE | BUCKLE INC | $815.90万 | 0.01% | 193,549 | 97,704 | 101.9% | $411.87万 | 加仓 |
| MKSI | MKS INC. | $812.70万 | 0.01% | 18,296 | -23,003 | -55.7% | -$1,021.78万 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $809.80万 | 0.01% | 887,200 | 327,363 | 58.5% | $298.80万 | 加仓 |
| INTA | INTAPP INC | $809.10万 | 0.01% | 321,332 | 187,570 | 140.2% | $472.29万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $807.70万 | 0.01% | 52,871 | 52,871 | — | $807.70万 | 新建仓 |
| PRLB | PROTO LABS INC | $807.60万 | 0.01% | 99,186 | 74,689 | 304.9% | $608.14万 | 加仓 |
| WSFS | WSFS FINL CORP | $806.40万 | 0.01% | 105,175 | 87,363 | 490.5% | $669.83万 | 加仓 |
| PCB | PCB BANCORP | $805.50万 | 0.01% | 284,169 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $795.60万 | 0.01% | 727,454 | 725,559 | 38,288.1% | $793.53万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $793.40万 | 0.01% | 555,417 | 2,203 | 0.4% | $3.15万 | 加仓 |
| UPWK | UPWORK INC | $791.40万 | 0.01% | 947,962 | 888,937 | 1,506.0% | $742.12万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $788.50万 | 0.01% | 199,533 | 165,653 | 488.9% | $654.62万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $783.20万 | 0.01% | 215,400 | 84,651 | 64.7% | $307.79万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $777.40万 | 0.01% | 537,479 | -79,002 | -12.8% | -$114.27万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $774.90万 | 0.01% | 75,284 | -177,916 | -70.3% | -$1,831.29万 | 减仓 |
| MSA | MSA SAFETY INCORPORATED | $772.20万 | 0.01% | 44,277 | 8,556 | 24.0% | $149.22万 | 加仓 |
| HY | HYSTER-YALE INC | $767.10万 | 0.01% | 218,980 | 40,778 | 22.9% | $142.85万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $765.20万 | 0.01% | 283,023 | -98,073 | -25.7% | -$265.16万 | 减仓 |
| WF | WOORI FINL GROUP INC | $765.10万 | 0.01% | 133,436 | -3,335 | -2.4% | -$19.12万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $765.00万 | 0.01% | 225,663 | 126,267 | 127.0% | $428.05万 | 加仓 |
| BCML | BAYCOM CORP | $764.70万 | 0.01% | 232,644 | 30,321 | 15.0% | $99.67万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $759.40万 | 0.01% | 361,031 | -7,200 | -2.0% | -$15.14万 | 减仓 |
| ONON | ON HLDG AG | $746.50万 | 0.01% | 210,998 | 108,012 | 104.9% | $382.14万 | 重新持有 |
| NEXA | NEXA RES S A | $744.00万 | 0.01% | 609,491 | 108,385 | 21.6% | $132.30万 | 加仓 |
| — | HUYA INC | $743.50万 | 0.01% | 3,240,955 | 309,975 | 10.6% | $71.11万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $742.50万 | 0.01% | 179,827 | -4,118 | -2.2% | -$17.00万 | 减仓 |
| KB | KB FINL GROUP INC | $735.70万 | 0.01% | 70,136 | 11,501 | 19.6% | $120.64万 | 加仓 |
| GLPI | GAMING & LEISURE P | $735.70万 | 0.01% | 165,285 | 133,583 | 421.4% | $594.59万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $734.70万 | 0.01% | 386,783 | 164,495 | 74.0% | $312.46万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $733.60万 | 0.01% | 93,678 | 64,971 | 226.3% | $508.79万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $733.50万 | 0.01% | 148,444 | -17,588 | -10.6% | -$86.91万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $732.00万 | 0.01% | 855,816 | 132,941 | 18.4% | $113.71万 | 加仓 |
| RXST | RXSIGHT INC | $722.50万 | 0.01% | 1,501,180 | 482,053 | 47.3% | $232.01万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $716.50万 | 0.01% | 743,155 | 109,111 | 17.2% | $105.20万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $713.60万 | 0.01% | 51,033 | 46,954 | 1,151.1% | $656.56万 | 重新持有 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $712.00万 | 0.01% | 226,935 | -390,137 | -63.2% | -$1,224.04万 | 减仓 |
| KFRC | KFORCE INC | $709.00万 | 0.01% | 151,411 | 131,563 | 662.9% | $616.06万 | 加仓 |
| — | INOGEN INC | $706.90万 | 0.01% | 1,096,879 | 13,396 | 1.2% | $8.63万 | 加仓 |
| GEN | GEN DIGITAL INC | $706.90万 | 0.01% | 284,275 | 283,206 | 26,492.6% | $704.24万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $705.80万 | 0.01% | 94,760 | 16,339 | 20.8% | $121.70万 | 加仓 |
| ARVN | ARVINAS INC | $704.50万 | 0.01% | 848,382 | -101,492 | -10.7% | -$84.28万 | 减仓 |