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 |
|---|---|---|---|---|---|---|---|---|
| — | TEVA PHARMACEUTICAL INDS LTD | $510.00万 | 0.01% | 150,749 | -246,967 | -62.1% | -$835.52万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $509.50万 | 0.01% | 1,281,589 | -96,230 | -7.0% | -$38.26万 | 减仓 |
| MGA | MAGNA INTL INC | $509.30万 | 0.01% | 77,555 | -521,470 | -87.1% | -$3,424.47万 | 减仓 |
| COHR | COHERENT CORP | $508.70万 | 0.01% | 12,917 | 11,659 | 926.8% | $459.16万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $507.20万 | 0.01% | 38,551 | -1,157 | -2.9% | -$15.22万 | 重新持有 |
| NWPX | NWPX INFRASTRUCTURE INC | $499.40万 | 0.01% | 33,314 | 8,340 | 33.4% | $125.02万 | 加仓 |
| TK | TEEKAY CORPORATION | $497.30万 | 0.01% | 498,105 | -516,665 | -50.9% | -$515.83万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | $497.00万 | 0.01% | 94,097 | 28,424 | 43.3% | $150.13万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $496.30万 | 0.01% | 136,015 | 131,047 | 2,637.8% | $478.17万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $492.40万 | 0.01% | 18,114 | 2,428 | 15.5% | $66.00万 | 加仓 |
| POOL | POOL CORP | $486.50万 | 0.01% | 22,649 | 18,529 | 449.7% | $398.00万 | 加仓 |
| ASTE | ASTEC INDS INC | $486.00万 | 0.01% | 79,548 | -5,911 | -6.9% | -$36.11万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $485.50万 | 0.01% | 269,324 | 56,069 | 26.3% | $101.07万 | 加仓 |
| MG | MISTRAS GROUP INC | $482.50万 | 0.01% | 276,512 | 118,177 | 74.6% | $206.21万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $482.00万 | 0.01% | 170,874 | 143,019 | 513.4% | $403.43万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $480.90万 | 0.01% | 132,595 | 91,641 | 223.8% | $332.37万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $479.20万 | 0.01% | 920,248 | 763,403 | 486.7% | $397.53万 | 加仓 |
| PRAA | PRA GROUP INC | $476.10万 | 0.01% | 251,095 | 249,591 | 16,595.1% | $473.25万 | 重新持有 |
| CRBG | COREBRIDGE FINL INC | $474.60万 | 0.01% | 165,895 | -314,864 | -65.5% | -$900.78万 | 减仓 |
| FUNC | FIRST UTD CORP | $470.90万 | 0.01% | 106,844 | 12,138 | 12.8% | $53.50万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $469.30万 | 0.01% | 1,017,425 | 751,778 | 283.0% | $346.77万 | 加仓 |
| HBT | HBT FINL INC. | $467.30万 | 0.01% | 146,416 | 27,040 | 22.7% | $86.30万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $465.90万 | 0.01% | 173,846 | 101,107 | 139.0% | $270.96万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $464.80万 | 0.01% | 2,363,656 | -195,091 | -7.6% | -$38.36万 | 减仓 |
| — | CF BANKSHARES INC | $463.40万 | 0.01% | 141,556 | 17,162 | 13.8% | $56.18万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $462.50万 | 0.01% | 390,850 | 207,669 | 113.4% | $245.74万 | 加仓 |
| — | CHEGG INC | $459.50万 | 0.01% | 4,554,219 | 170,482 | 3.9% | $17.20万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $455.90万 | 0.01% | 4,004,867 | 2,627,799 | 190.8% | $299.14万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $455.00万 | 0.01% | 963,768 | 317,084 | 49.0% | $149.70万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $453.70万 | 0.01% | 398,586 | 233,299 | 141.1% | $265.56万 | 加仓 |
| TG | TREDEGAR CORP | $452.90万 | 0.01% | 569,579 | 259,780 | 83.9% | $206.56万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $452.70万 | 0.01% | 1,548,057 | 1,533,080 | 10,236.2% | $448.32万 | 加仓 |
| CTS | CTS CORP | $452.30万 | 0.01% | 69,463 | 69,463 | — | $452.30万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $451.80万 | 0.01% | 183,245 | 49,269 | 36.8% | $121.48万 | 加仓 |
| — | 1STDIBS COM INC | $451.00万 | 0.01% | 922,516 | 236,818 | 34.5% | $115.78万 | 加仓 |
| ATRC | ATRICURE INC | $451.00万 | 0.01% | 161,394 | 72,542 | 81.6% | $202.71万 | 加仓 |
| — | AMERICAN WELL CORP | $450.60万 | 0.01% | 494,440 | 87,818 | 21.6% | $80.03万 | 加仓 |
| — | GOPRO INC | $450.20万 | 0.01% | 5,795,829 | 172,984 | 3.1% | $13.44万 | 加仓 |
| — | FRIEDMAN INDS INC | $448.80万 | 0.01% | 139,682 | 22,491 | 19.2% | $72.26万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $448.40万 | 0.01% | 253,408 | 8,794 | 3.6% | $15.56万 | 加仓 |
| — | MATERIALISE NV | $447.30万 | 0.01% | 603,875 | 51,157 | 9.3% | $37.89万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $444.40万 | 0.01% | 87,071 | 67,896 | 354.1% | $346.53万 | 加仓 |
| — | ENDAVA PLC | $440.10万 | 0.01% | 1,562,103 | -89,787 | -5.4% | -$25.30万 | 减仓 |
| — | EXPENSIFY INC | $439.20万 | 0.01% | 2,456,422 | 245,816 | 11.1% | $43.95万 | 加仓 |
| — | SIGHT SCIENCES INC | $436.40万 | 0.01% | 806,576 | 35,643 | 4.6% | $19.28万 | 加仓 |
| RBC | RBC BEARINGS INC | $434.70万 | 0.01% | 6,754 | 3,161 | 88.0% | $203.45万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $433.80万 | 0.01% | 2,348,651 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $433.70万 | 0.01% | 684,915 | 641,073 | 1,462.2% | $405.94万 | 重新持有 |
| MYFW | FIRST WESTN FINL INC | $431.80万 | 0.01% | 134,662 | 30,984 | 29.9% | $99.35万 | 加仓 |
| ALB | ALBEMARLE CORP | $428.90万 | 0.01% | 31,810 | -5,399 | -14.5% | -$72.80万 | 减仓 |
| ILMN | ILLUMINA INC | $425.90万 | 0.01% | 24,239 | 22,716 | 1,491.5% | $399.14万 | 加仓 |
| CXM | SPRINKLR INC | $425.00万 | 0.01% | 824,766 | 620,171 | 303.1% | $319.57万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $423.50万 | 0.01% | 208,289 | 124,705 | 149.2% | $253.55万 | 加仓 |
| OPBK | OP BANCORP | $419.40万 | 0.00% | 280,202 | 24,827 | 9.7% | $37.16万 | 加仓 |
| KVHI | KVH INDS INC | $415.30万 | 0.00% | 420,205 | 331,764 | 375.1% | $327.89万 | 加仓 |
| SF | STIFEL FINL CORP | $415.00万 | 0.00% | 59,508 | 56,836 | 2,127.1% | $396.37万 | 加仓 |
| HRB | BLOCK H & R INC | $414.40万 | 0.00% | 109,003 | 103,015 | 1,720.4% | $391.64万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $413.20万 | 0.00% | 1,768,227 | 329,737 | 22.9% | $77.05万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $411.60万 | 0.00% | 185,492 | 63,829 | 52.5% | $141.63万 | 加仓 |
| NCNO | NCINO INC | $411.50万 | 0.00% | 251,941 | 247,822 | 6,016.6% | $404.77万 | 重新持有 |
| — | CREXENDO INC | $408.50万 | 0.00% | 547,122 | 36,289 | 7.1% | $27.09万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $408.30万 | 0.00% | 26,426 | -9,387 | -26.2% | -$145.04万 | 减仓 |
| TWIN | TWIN DISC INC | $406.50万 | 0.00% | 175,453 | 1,764 | 1.0% | $4.09万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $404.90万 | 0.00% | 181,176 | -96,191 | -34.7% | -$214.97万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $404.00万 | 0.00% | 208,338 | 129,206 | 163.3% | $250.55万 | 加仓 |
| UNTY | UNITY BANCORP INC | $403.70万 | 0.00% | 68,820 | -11,704 | -14.5% | -$68.66万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $402.70万 | 0.00% | 4,804 | -191 | -3.8% | -$16.01万 | 减仓 |
| — | PRINCETON BANCORP INC | $402.50万 | 0.00% | 106,346 | 8,538 | 8.7% | $32.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $401.10万 | 0.00% | 7,164 | 7,098 | 10,754.5% | $397.40万 | 加仓 |
| LTRX | LANTRONIX INC | $400.80万 | 0.00% | 682,656 | 315,482 | 85.9% | $185.23万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $399.40万 | 0.00% | 237,905 | -482,519 | -67.0% | -$810.06万 | 减仓 |
| COR | CENCORA INC | $398.90万 | 0.00% | 14,103 | -271,877 | -95.1% | -$7,689.98万 | 减仓 |
| STE | STERIS PLC | $398.70万 | 0.00% | 18,954 | -14,964 | -44.1% | -$314.77万 | 减仓 |
| — | TRIVAGO N V | $397.60万 | 0.00% | 730,910 | -29,029 | -3.8% | -$15.79万 | 减仓 |
| NVCR | NOVOCURE LTD | $394.80万 | 0.00% | 261,146 | -1,001 | -0.4% | -$1.51万 | 减仓 |
| FSBW | FS BANCORP INC | $391.80万 | 0.00% | 90,421 | 4,438 | 5.2% | $19.23万 | 加仓 |
| FMC | FMC CORP | $388.20万 | 0.00% | 338,114 | 222,742 | 193.1% | $255.74万 | 加仓 |
| NKTX | NKARTA INC | $384.60万 | 0.00% | 1,360,548 | 100,772 | 8.0% | $28.49万 | 加仓 |
| REI | RING ENERGY INC | $383.90万 | 0.00% | 3,558,834 | 1,048,737 | 41.8% | $113.13万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $383.80万 | 0.00% | 35,565 | -117,877 | -76.8% | -$1,272.07万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $381.10万 | 0.00% | 316,933 | 298,083 | 1,581.3% | $358.43万 | 加仓 |
| KBR | KBR INC | $381.00万 | 0.00% | 110,386 | -59,441 | -35.0% | -$205.16万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $379.40万 | 0.00% | 1,038,797 | 311,482 | 42.8% | $113.76万 | 加仓 |
| STRT | STRATTEC SEC CORP | $379.30万 | 0.00% | 46,580 | -39,463 | -45.9% | -$321.35万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $378.10万 | 0.00% | 51,209 | 51,209 | — | $378.10万 | 新建仓 |
| RLMD | RELMADA THERAPEUTICS INC | $375.90万 | 0.00% | 543,394 | -169,146 | -23.7% | -$117.01万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $374.90万 | 0.00% | 1,545,086 | -31,559 | -2.0% | -$7.66万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $372.30万 | 0.00% | 48,681 | 47,244 | 3,287.7% | $361.31万 | 加仓 |
| ACU | ACME UTD CORP | $371.30万 | 0.00% | 77,935 | 13,392 | 20.7% | $63.80万 | 加仓 |
| EQT | EQT CORP | $370.00万 | 0.00% | 69,604 | 7,539 | 12.1% | $40.08万 | 加仓 |
| IAG | IAMGOLD CORP | $369.90万 | 0.00% | 233,470 | -40,930 | -14.9% | -$64.85万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $369.80万 | 0.00% | 37,317 | 28,769 | 336.6% | $285.09万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $368.80万 | 0.00% | 928,177 | -13,116 | -1.4% | -$5.21万 | 减仓 |
| UNM | UNUM GROUP | $368.40万 | 0.00% | 41,245 | 41,245 | — | $368.40万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $366.80万 | 0.00% | 48,211 | 2,091 | 4.5% | $15.91万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $365.20万 | 0.00% | 263,793 | 207,003 | 364.5% | $286.58万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $364.60万 | 0.00% | 63,078 | 27,037 | 75.0% | $156.28万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $363.40万 | 0.00% | 52,521 | -77,300 | -59.5% | -$534.85万 | 减仓 |
| PGNY | PROGYNY INC | $363.40万 | 0.00% | 126,458 | 87,301 | 223.0% | $250.88万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $361.90万 | 0.00% | 81,263 | -128,223 | -61.2% | -$571.03万 | 减仓 |