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 |
|---|---|---|---|---|---|---|---|---|
| — | CF BANKSHARES INC | $346.60万 | 0.00% | 124,394 | 64,535 | 107.8% | $179.81万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $345.80万 | 0.00% | 244,614 | 1,678 | 0.7% | $2.37万 | 加仓 |
| INTA | INTAPP INC | $343.20万 | 0.00% | 133,762 | 97,570 | 269.6% | $250.34万 | 加仓 |
| OPBK | OP BANCORP | $339.50万 | 0.00% | 255,375 | -1,697 | -0.7% | -$2.26万 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $338.10万 | 0.00% | 678,462 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $337.60万 | 0.00% | 234,984 | -675,907 | -74.2% | -$971.07万 | 减仓 |
| RGLD | ROYAL GOLD INC | $337.40万 | 0.00% | 13,277 | -24,541 | -64.9% | -$623.64万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $335.80万 | 0.00% | 76,766 | 5,115 | 7.1% | $22.37万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $335.10万 | 0.00% | 1,305,823 | 15,534 | 1.2% | $3.99万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $334.50万 | 0.00% | 61,546 | -159,042 | -72.1% | -$864.39万 | 减仓 |
| IOT | SAMSARA INC | $334.50万 | 0.00% | 105,733 | 70,695 | 201.8% | $223.65万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $334.50万 | 0.00% | 74,401 | 59,833 | 410.7% | $269.00万 | 加仓 |
| FSBW | FS BANCORP INC | $331.40万 | 0.00% | 85,983 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $331.30万 | 0.00% | 73,990 | 65,436 | 765.0% | $293.00万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $329.60万 | 0.00% | 28,008 | 19,715 | 237.7% | $232.01万 | 加仓 |
| — | PRINCETON BANCORP INC | $329.50万 | 0.00% | 97,808 | 16,713 | 20.6% | $56.30万 | 加仓 |
| FN | FABRINET | $326.60万 | 0.00% | 6,271 | 34 | 0.5% | $1.77万 | 加仓 |
| RIO | RIO TINTO PLC | $325.70万 | 0.00% | 34,931 | 22,221 | 174.8% | $207.19万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $324.60万 | 0.00% | 13,930 | -137,852 | -90.8% | -$3,212.26万 | 减仓 |
| — | CHEGG INC | $324.50万 | 0.00% | 4,383,737 | -38,495 | -0.9% | -$2.85万 | 减仓 |
| KEX | KIRBY CORP | $321.10万 | 0.00% | 24,173 | 24,173 | — | $321.10万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORP | $321.00万 | 0.00% | 43,065 | 5,115 | 13.5% | $38.13万 | 加仓 |
| HBT | HBT FINL INC. | $318.20万 | 0.00% | 119,376 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $317.80万 | 0.00% | 563 | -166 | -22.8% | -$93.70万 | 减仓 |
| — | CREXENDO INC | $314.70万 | 0.00% | 510,833 | -20,956 | -3.9% | -$12.91万 | 减仓 |
| MITK | MITEK SYS INC | $314.20万 | 0.00% | 233,072 | 233,072 | — | $314.20万 | 新建仓 |
| DUOL | DUOLINGO INC | $314.00万 | 0.00% | 31,901 | 9,413 | 41.9% | $92.65万 | 加仓 |
| ARKO | ARKO CORP | $313.30万 | 0.00% | 564,631 | 558,119 | 8,570.6% | $309.69万 | 加仓 |
| AMGN | AMGEN INC | $311.10万 | 0.00% | 8,852 | -105,161 | -92.2% | -$3,695.84万 | 减仓 |
| — | KAMADA LTD | $305.50万 | 0.00% | 371,558 | 57,537 | 18.3% | $47.31万 | 加仓 |
| UIS | UNISYS CORP | $304.80万 | 0.00% | 1,474,640 | 269,121 | 22.3% | $55.63万 | 加仓 |
| BRZE | BRAZE INC | $304.70万 | 0.00% | 129,298 | -101,718 | -44.0% | -$239.71万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $304.50万 | 0.00% | 8,834 | -1,439 | -14.0% | -$49.60万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $304.30万 | 0.00% | 1,438,490 | 677,325 | 89.0% | $143.28万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $303.80万 | 0.00% | 2,416,508 | 51,839 | 2.2% | $6.52万 | 加仓 |
| BVS | BIOVENTUS INC | $303.60万 | 0.00% | 333,115 | 276,775 | 491.3% | $252.25万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $300.30万 | 0.00% | 74,716 | -131,270 | -63.7% | -$527.60万 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $297.00万 | 0.00% | 133,976 | 36,942 | 38.1% | $81.89万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $296.70万 | 0.00% | 365,118 | -521,461 | -58.8% | -$423.75万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $296.00万 | 0.00% | 99,396 | 55,023 | 124.0% | $163.86万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $294.50万 | 0.00% | 46,120 | 5,057 | 12.3% | $32.29万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $290.30万 | 0.00% | 53,855 | 6,687 | 14.2% | $36.05万 | 加仓 |
| DAO | YOUDAO INC | $290.10万 | 0.00% | 295,624 | -136,342 | -31.6% | -$133.79万 | 减仓 |
| — | SIGHT SCIENCES INC | $289.80万 | 0.00% | 770,933 | 267,140 | 53.0% | $100.42万 | 加仓 |
| ACU | ACME UTD CORP | $289.40万 | 0.00% | 64,543 | 13,462 | 26.4% | $60.36万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $288.60万 | 0.00% | 290,352 | -166,296 | -36.4% | -$165.29万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $286.90万 | 0.00% | 741,246 | 129,262 | 21.1% | $50.03万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $286.20万 | 0.00% | 1,154,630 | 50,012 | 4.5% | $12.40万 | 加仓 |
| NVS | NOVARTIS AG | $285.60万 | 0.00% | 18,704 | 25 | 0.1% | $3,817 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $285.30万 | 0.00% | 590,564 | 533,428 | 933.6% | $257.70万 | 加仓 |
| NVCR | NOVOCURE LTD | $285.20万 | 0.00% | 262,147 | 3,069 | 1.2% | $3.34万 | 加仓 |
| FLS | FLOWSERVE CORP | $284.70万 | 0.00% | 38,769 | 36,049 | 1,325.3% | $264.73万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $284.30万 | 0.00% | 8,880 | 8,880 | — | $284.30万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $284.10万 | 0.00% | 110,942 | -7,108 | -6.0% | -$18.20万 | 减仓 |
| VMI | VALMONT INDS INC | $283.90万 | 0.00% | 7,116 | 5,786 | 435.0% | $230.84万 | 加仓 |
| VET | VERMILION ENERGY INC | $283.20万 | 0.00% | 206,800 | 190,400 | 1,161.0% | $260.74万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $282.90万 | 0.00% | 3,893 | 3,551 | 1,038.3% | $258.05万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $281.10万 | 0.00% | 77,835 | 19,271 | 32.9% | $69.60万 | 加仓 |
| SB | SAFE BULKERS INC | $280.00万 | 0.00% | 443,388 | 441,864 | 28,993.7% | $279.04万 | 加仓 |
| — | TRAVELZOO | $278.90万 | 0.00% | 471,414 | -3,865 | -0.8% | -$2.29万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $278.70万 | 0.00% | 144,412 | -39,625 | -21.5% | -$76.47万 | 减仓 |
| MVBF | MVB FINL CORP | $278.70万 | 0.00% | 112,443 | 33,940 | 43.2% | $84.12万 | 加仓 |
| AMBA | AMBARELLA INC | $278.60万 | 0.00% | 54,200 | -67,184 | -55.3% | -$345.34万 | 减仓 |
| RM | REGIONAL MGMT CORP | $277.60万 | 0.00% | 86,109 | -68,064 | -44.1% | -$219.43万 | 减仓 |
| TGLS | TECNOGLASS INC | $277.30万 | 0.00% | 62,263 | 62,263 | — | $277.30万 | 新建仓 |
| EWC | ISHARES INC | $275.80万 | 0.00% | 50,396 | 8,608 | 20.6% | $47.11万 | 加仓 |
| FVCB | FVCBANKCORP INC | $275.40万 | 0.00% | 181,642 | 107,469 | 144.9% | $162.94万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $275.30万 | 0.00% | 46,839 | 42,403 | 955.9% | $249.23万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $274.90万 | 0.00% | 121,663 | 96,017 | 374.4% | $216.95万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $274.70万 | 0.00% | 2,215,894 | 200,124 | 9.9% | $24.81万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $273.80万 | 0.00% | 23,670 | -16,866 | -41.6% | -$195.10万 | 减仓 |
| NTNX | NUTANIX INC | $272.80万 | 0.00% | 71,894 | -164,895 | -69.6% | -$625.69万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $271.90万 | 0.00% | 39,317 | -30,918 | -44.0% | -$213.82万 | 减仓 |
| — | MATERIALISE NV | $271.80万 | 0.00% | 552,718 | -44,348 | -7.4% | -$21.81万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $270.70万 | 0.00% | 26,719 | -10,197 | -27.6% | -$103.31万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $270.50万 | 0.00% | 92,590 | -60,074 | -39.4% | -$175.51万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $269.50万 | 0.00% | 235,094 | 109,340 | 86.9% | $125.34万 | 加仓 |
| EVRG | EVERGY INC | $269.20万 | 0.00% | 32,876 | 32,616 | 12,544.6% | $267.07万 | 加仓 |
| HD | HOME DEPOT INC | $269.10万 | 0.00% | 8,189 | -34,781 | -80.9% | -$1,142.94万 | 减仓 |
| TILE | INTERFACE INC | $268.00万 | 0.00% | 107,804 | 84,482 | 362.2% | $210.02万 | 加仓 |
| — | FIRST NATL CORP VA | $267.90万 | 0.00% | 99,710 | 99,710 | — | $267.90万 | 新建仓 |
| NKTX | NKARTA INC | $265.50万 | 0.00% | 1,259,776 | 567,689 | 82.0% | $119.64万 | 加仓 |
| EMBC | EMBECTA CORP | $264.40万 | 0.00% | 300,203 | 229,036 | 321.8% | $201.72万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $264.30万 | 0.00% | 35,901 | 20,453 | 132.4% | $150.57万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $262.70万 | 0.00% | 35,103 | 5,675 | 19.3% | $42.47万 | 加仓 |
| Z | ZILLOW GROUP INC | $261.30万 | 0.00% | 63,280 | 51,067 | 418.1% | $210.87万 | 加仓 |
| TWIN | TWIN DISC INC | $261.20万 | 0.00% | 173,689 | 15,069 | 9.5% | $22.66万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $259.60万 | 0.00% | 213,255 | 65,086 | 43.9% | $79.23万 | 加仓 |
| — | KALTURA INC | $257.30万 | 0.00% | 2,114,845 | -47,240 | -2.2% | -$5.75万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $255.40万 | 0.00% | 41,192 | 41,192 | — | $255.40万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $255.20万 | 0.00% | 234,587 | 208,912 | 813.7% | $227.27万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $254.50万 | 0.00% | 103,678 | 0 | 0.0% | — | 不变 |
| RNW | RENEW ENERGY GLOBAL PLC | $253.40万 | 0.00% | 554,304 | 462,076 | 501.0% | $211.24万 | 加仓 |
| ATRC | ATRICURE INC | $252.60万 | 0.00% | 88,852 | 5,969 | 7.2% | $16.97万 | 加仓 |
| FC | FRANKLIN COVEY CO | $252.20万 | 0.00% | 159,832 | -116,142 | -42.1% | -$183.26万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | $251.30万 | 0.00% | 856,071 | -215,803 | -20.1% | -$63.35万 | 减仓 |
| CNMD | CONMED CORP | $249.50万 | 0.00% | 70,710 | 58,066 | 459.2% | $204.89万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $249.50万 | 0.00% | 8,608 | 8,320 | 2,888.9% | $241.15万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $248.80万 | 0.00% | 65,783 | 62,491 | 1,898.3% | $236.35万 | 加仓 |
| HSY | HERSHEY CO | $248.30万 | 0.00% | 11,955 | 3,124 | 35.4% | $64.88万 | 加仓 |