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 |
|---|---|---|---|---|---|---|---|---|
| ELMD | ELECTROMED INC | $521.00万 | 0.01% | 222,755 | 9,240 | 4.3% | $21.61万 | 加仓 |
| KARO | KAROOOOO LTD | $520.50万 | 0.01% | 104,846 | -23,448 | -18.3% | -$116.41万 | 减仓 |
| CYRX | CRYOPORT INC | $519.40万 | 0.01% | 628,062 | -53,696 | -7.9% | -$44.41万 | 减仓 |
| KIM | KIMCO REALTY CORP | $518.60万 | 0.01% | 230,946 | 95,398 | 70.4% | $214.22万 | 加仓 |
| FNB | F N B CORP | $515.00万 | 0.01% | 308,095 | 308,095 | — | $515.00万 | 新建仓 |
| SCZ | ISHARES TR | $513.90万 | 0.01% | 65,559 | -31,180 | -32.2% | -$244.41万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $513.70万 | 0.01% | 305,959 | 181,563 | 146.0% | $304.84万 | 加仓 |
| IAG | IAMGOLD CORP | $513.70万 | 0.01% | 274,400 | 208,600 | 317.0% | $390.52万 | 加仓 |
| MEI | METHODE ELECTRS INC | $511.00万 | 0.01% | 926,900 | 379,171 | 69.2% | $209.04万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $508.00万 | 0.01% | 65,912 | 63,642 | 2,803.6% | $490.50万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $504.50万 | 0.01% | 1,818,273 | 296,145 | 19.5% | $82.17万 | 加仓 |
| — | BAOZUN INC | $503.90万 | 0.01% | 2,116,457 | 1,493 | 0.1% | $3,555 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $503.20万 | 0.01% | 254,714 | 103,616 | 68.6% | $204.70万 | 加仓 |
| KGC | KINROSS GOLD CORP | $500.80万 | 0.01% | 164,600 | 50,000 | 43.6% | $152.13万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $499.70万 | 0.01% | 2,348,651 | 718,478 | 44.1% | $152.86万 | 加仓 |
| ESGU | ISHARES TR | $498.30万 | 0.01% | 35,248 | 2,266 | 6.9% | $32.03万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $496.80万 | 0.01% | 1,890,914 | 1,233,741 | 187.7% | $324.14万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $495.50万 | 0.01% | 712,540 | 185,822 | 35.3% | $129.22万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $493.80万 | 0.01% | 4,120,200 | 1,188,307 | 40.5% | $142.42万 | 加仓 |
| — | SMART SAND INC | $491.00万 | 0.01% | 959,635 | 88,769 | 10.2% | $45.42万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $490.70万 | 0.01% | 35,813 | 17,436 | 94.9% | $238.90万 | 加仓 |
| — | DHI GROUP INC | $485.50万 | 0.01% | 1,728,790 | 103,435 | 6.4% | $29.05万 | 加仓 |
| BKE | BUCKLE INC | $482.00万 | 0.01% | 95,845 | 33,340 | 53.3% | $167.67万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $480.30万 | 0.01% | 57,682 | -12,768 | -18.1% | -$106.32万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $479.70万 | 0.01% | 144,303 | -296,388 | -67.3% | -$985.27万 | 减仓 |
| MRBK | MERIDIAN CORP | $475.50万 | 0.01% | 250,937 | 35,655 | 16.6% | $67.56万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $474.30万 | 0.01% | 347,235 | 269,543 | 346.9% | $368.18万 | 加仓 |
| THRY | THRYV HLDGS INC | $474.10万 | 0.01% | 1,733,286 | 776,466 | 81.2% | $212.38万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $469.70万 | 0.01% | 251,531 | 79,470 | 46.2% | $148.40万 | 加仓 |
| — | DOMO INC | $469.10万 | 0.01% | 1,535,357 | 86,756 | 6.0% | $26.51万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $469.10万 | 0.01% | 85,663 | 28,201 | 49.1% | $154.43万 | 加仓 |
| PINS | PINTEREST INC | $467.90万 | 0.01% | 255,453 | -252,843 | -49.7% | -$463.12万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $466.20万 | 0.01% | 210,640 | 77,137 | 57.8% | $170.72万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $464.50万 | 0.01% | 722,875 | 112,377 | 18.4% | $72.21万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $463.70万 | 0.01% | 67,905 | -37,816 | -35.8% | -$258.23万 | 减仓 |
| DINO | HF SINCLAIR CORP | $463.50万 | 0.01% | 74,331 | -484,293 | -86.7% | -$3,019.87万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $463.50万 | 0.01% | 42,947 | -318 | -0.7% | -$3.43万 | 减仓 |
| ASTE | ASTEC INDS INC | $459.10万 | 0.01% | 85,459 | 40,105 | 88.4% | $215.45万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $454.50万 | 0.01% | 61,908 | -9,130 | -12.9% | -$67.03万 | 减仓 |
| HLN | HALEON PLC | $451.80万 | 0.01% | 451,649 | 308,152 | 214.7% | $308.26万 | 加仓 |
| WELL | WELLTOWER INC | $447.50万 | 0.01% | 22,665 | -144,574 | -86.4% | -$2,854.48万 | 减仓 |
| IEX | IDEX CORP | $445.40万 | 0.01% | 23,504 | 22,977 | 4,360.0% | $435.41万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $444.20万 | 0.01% | 401,452 | -319,113 | -44.3% | -$353.09万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $440.70万 | 0.01% | 216,353 | -1,213 | -0.6% | -$2.47万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $440.00万 | 0.01% | 244,768 | 185,981 | 316.4% | $334.32万 | 加仓 |
| MKL | MARKEL GROUP INC | $439.80万 | 0.01% | 2,299 | 57 | 2.5% | $10.90万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $438.30万 | 0.01% | 1,018,437 | 410,215 | 67.4% | $176.54万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $433.00万 | 0.01% | 40,551 | -154,877 | -79.3% | -$1,653.76万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $432.40万 | 0.01% | 191,474 | 176,724 | 1,198.1% | $399.09万 | 加仓 |
| — | GOPRO INC | $432.30万 | 0.01% | 5,622,845 | 1,248,735 | 28.5% | $96.01万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $432.30万 | 0.01% | 335,588 | 327,341 | 3,969.2% | $421.68万 | 加仓 |
| GLOB | GLOBANT S A | $430.60万 | 0.01% | 93,446 | 15,067 | 19.2% | $69.43万 | 加仓 |
| CRNC | CERENCE INC | $430.00万 | 0.01% | 682,546 | 498,507 | 270.9% | $314.06万 | 加仓 |
| CLFD | CLEARFIELD INC | $428.50万 | 0.01% | 161,935 | 59,029 | 57.4% | $156.20万 | 加仓 |
| SO | SOUTHERN CO | $425.60万 | 0.01% | 44,127 | 46 | 0.1% | $4,437 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $421.50万 | 0.01% | 78,421 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $420.10万 | 0.01% | 333,169 | 22,336 | 7.2% | $28.16万 | 加仓 |
| ANNX | ANNEXON INC | $419.60万 | 0.01% | 758,232 | -103,013 | -12.0% | -$57.01万 | 减仓 |
| RS | RELIANCE INC | $419.40万 | 0.01% | 13,811 | -36,559 | -72.6% | -$1,110.19万 | 减仓 |
| MTB | M & T BK CORP | $419.00万 | 0.01% | 20,276 | 20,276 | — | $419.00万 | 新建仓 |
| UNTY | UNITY BANCORP INC | $417.20万 | 0.01% | 80,524 | -4,865 | -5.7% | -$25.21万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $417.20万 | 0.01% | 640,301 | 565,003 | 750.4% | $368.14万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $416.40万 | 0.01% | 60,209 | 57,316 | 1,981.2% | $396.39万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $416.20万 | 0.01% | 438,675 | -439,910 | -50.1% | -$417.37万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $414.40万 | 0.01% | 71,980 | -12,787 | -15.1% | -$73.62万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA | $413.50万 | 0.01% | 493,957 | 387,465 | 363.8% | $324.35万 | 加仓 |
| ADSK | AUTODESK INC | $404.00万 | 0.01% | 16,898 | -31,352 | -65.0% | -$749.57万 | 减仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $402.90万 | 0.01% | 209,214 | 56,685 | 37.2% | $109.16万 | 加仓 |
| ES | EVERSOURCE ENERGY | $402.00万 | 0.01% | 58,058 | 24,755 | 74.3% | $171.41万 | 加仓 |
| WPC | WP CAREY INC | $395.40万 | 0.01% | 58,193 | 58,193 | — | $395.40万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $394.90万 | 0.01% | 23,062 | 2,723 | 13.4% | $46.63万 | 加仓 |
| EQT | EQT CORP | $394.70万 | 0.01% | 62,065 | 62,065 | — | $394.70万 | 新建仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $394.20万 | 0.01% | 138,656 | -43,526 | -23.9% | -$123.74万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $384.90万 | 0.01% | 182,073 | 182,073 | — | $384.90万 | 新建仓 |
| REI | RING ENERGY INC | $383.60万 | 0.01% | 2,510,097 | 1,668,969 | 198.4% | $255.06万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $382.50万 | 0.01% | 15,378 | 2,034 | 15.2% | $50.59万 | 加仓 |
| TENB | TENABLE HLDGS INC | $381.40万 | 0.01% | 225,716 | -258,102 | -53.3% | -$436.12万 | 减仓 |
| WNC | WABASH NATL CORP | $376.50万 | 0.01% | 437,182 | 97,427 | 28.7% | $83.90万 | 加仓 |
| — | 1STDIBS COM INC | $376.30万 | 0.01% | 685,698 | 182,917 | 36.4% | $100.38万 | 加仓 |
| FTDR | FRONTDOOR INC | $375.90万 | 0.01% | 71,238 | 55,825 | 362.2% | $294.57万 | 加仓 |
| CME | CME GROUP INC | $373.40万 | 0.01% | 12,663 | 6,937 | 121.1% | $204.55万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $373.20万 | 0.01% | 1,576,645 | 116,286 | 8.0% | $27.53万 | 加仓 |
| LAUR | LAUREATE ED INC | $372.80万 | 0.01% | 107,148 | -9,005 | -7.8% | -$31.33万 | 重新持有 |
| TKR | TIMKEN CO | $367.30万 | 0.01% | 36,545 | 36,545 | — | $367.30万 | 新建仓 |
| MXL | MAXLINEAR INC | $365.80万 | 0.01% | 210,564 | 6,572 | 3.2% | $11.42万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $365.50万 | 0.01% | 130,749 | 108,209 | 480.1% | $302.49万 | 加仓 |
| FSTR | FOSTER L B CO | $363.40万 | 0.01% | 130,305 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $361.00万 | 0.01% | 18,593 | 18,593 | — | $361.00万 | 新建仓 |
| PD | PAGERDUTY INC | $359.80万 | 0.01% | 580,810 | 193,318 | 49.9% | $119.76万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $359.60万 | 0.01% | 1,457,715 | 657,868 | 82.2% | $162.29万 | 加仓 |
| WMB | WILLIAMS COS INC | $355.50万 | 0.01% | 48,863 | 30,009 | 159.2% | $218.33万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $353.10万 | 0.01% | 78,647 | 6,382 | 8.8% | $28.65万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $352.90万 | 0.01% | 420,353 | 39,387 | 10.3% | $33.07万 | 加仓 |
| MLI | MUELLER INDS INC | $352.40万 | 0.00% | 31,826 | -7,323 | -18.7% | -$81.09万 | 减仓 |
| XNCR | XENCOR INC | $351.50万 | 0.00% | 291,624 | -120,101 | -29.2% | -$144.76万 | 减仓 |
| EXEL | EXELIXIS INC | $349.90万 | 0.00% | 81,718 | 53,784 | 192.5% | $230.29万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $349.10万 | 0.00% | 44,067 | 41,726 | 1,782.4% | $330.55万 | 加仓 |
| — | SEER INC | $348.40万 | 0.00% | 2,074,709 | 33,511 | 1.6% | $5.63万 | 加仓 |
| SRI | STONERIDGE INC | $346.70万 | 0.00% | 718,857 | 49,673 | 7.4% | $23.96万 | 加仓 |
| FUNC | FIRST UTD CORP | $346.70万 | 0.00% | 94,706 | 994 | 1.1% | $3.64万 | 加仓 |