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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $38.93亿 | 5.52% | 15,340,172 | 4,375,217 | 39.9% | $11.10亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $32.53亿 | 4.62% | 18,653,828 | 1,424,958 | 8.3% | $2.49亿 | 加仓 |
| GOOGL | ALPHABET INC | $23.52亿 | 3.34% | 8,180,721 | 2,264,505 | 38.3% | $6.51亿 | 加仓 |
| MSFT | MICROSOFT CORP | $18.56亿 | 2.63% | 5,014,413 | 1,065,980 | 27.0% | $3.95亿 | 加仓 |
| AMZN | AMAZON COM INC | $12.78亿 | 1.81% | 6,136,480 | 1,253,966 | 25.7% | $2.61亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.38亿 | 1.47% | 15,020,030 | 2,153,695 | 16.7% | $1.49亿 | 加仓 |
| GOOG | ALPHABET INC | $9.41亿 | 1.33% | 3,280,292 | 1,411,298 | 75.5% | $4.05亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.20亿 | 1.31% | 3,127,513 | 217,801 | 7.5% | $6,406.53万 | 加仓 |
| PEP | PEPSICO INC | $8.70亿 | 1.23% | 5,599,960 | 4,445,089 | 384.9% | $6.90亿 | 加仓 |
| AVGO | BROADCOM LTD | $8.46亿 | 1.20% | 2,733,793 | 622,430 | 29.5% | $1.93亿 | 加仓 |
| BP | BP PLC | $8.38亿 | 1.19% | 17,831,964 | 7,454,079 | 71.8% | $3.50亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.12亿 | 1.15% | 815,308 | 175,897 | 27.5% | $1.75亿 | 加仓 |
| ASML | ASML HLDG NV | $7.97亿 | 1.13% | 603,781 | 230,472 | 61.7% | $3.04亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $7.70亿 | 1.09% | 11,673,670 | 1,704,899 | 17.1% | $1.12亿 | 加仓 |
| META | META PLATFORMS INC | $7.69亿 | 1.09% | 1,343,709 | -682,961 | -33.7% | -$3.91亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $7.31亿 | 1.04% | 2,137,520 | 1,891,958 | 770.5% | $6.47亿 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $7.30亿 | 1.04% | 64,816,105 | -2,427,419 | -3.6% | -$2,735.48万 | 减仓 |
| TJX | TJX COS INC NEW | $7.30亿 | 1.04% | 4,569,592 | 1,959,101 | 75.0% | $3.13亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.21亿 | 1.02% | 11,887,668 | 5,914,144 | 99.0% | $3.59亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $7.10亿 | 1.01% | 168,618 | 40,403 | 31.5% | $1.70亿 | 加仓 |
| KLAC | KLA CORP | $6.89亿 | 0.98% | 468,189 | 344,178 | 277.5% | $5.07亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6.76亿 | 0.96% | 7,937,403 | 4,779,753 | 151.4% | $4.07亿 | 加仓 |
| GSK | GSK PLC | $6.51亿 | 0.92% | 11,797,085 | 2,832,926 | 31.6% | $1.56亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6.45亿 | 0.92% | 6,828,789 | 4,452,701 | 187.4% | $4.21亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.39亿 | 0.91% | 2,991,882 | 874,183 | 41.3% | $1.87亿 | 加仓 |
| MCK | MCKESSON CORP | $6.24亿 | 0.89% | 721,091 | 3,688 | 0.5% | $319.12万 | 加仓 |
| ABNB | AIRBNB INC | $6.19亿 | 0.88% | 4,904,261 | 1,321,695 | 36.9% | $1.67亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.05亿 | 0.86% | 1,261,646 | 29,290 | 2.4% | $1,403.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $5.83亿 | 0.83% | 2,819,681 | 2,493,884 | 765.5% | $5.16亿 | 加仓 |
| — | EXXON MOBIL CORP | $5.14亿 | 0.73% | 3,030,339 | 2,183,730 | 257.9% | $3.70亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5.12亿 | 0.73% | 1,516,435 | -95,265 | -5.9% | -$3,218.20万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5.10亿 | 0.72% | 5,480,221 | -3,212,449 | -37.0% | -$2.99亿 | 减仓 |
| MRK | MERCK & CO INC | $5.05亿 | 0.72% | 4,202,381 | 2,607,712 | 163.5% | $3.14亿 | 加仓 |
| LLY | ELI LILLY & CO | $4.91亿 | 0.70% | 534,020 | 274,570 | 105.8% | $2.53亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.66亿 | 0.66% | 1,905,647 | -251,658 | -11.7% | -$6,150.92万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.57亿 | 0.65% | 2,330,171 | 2,330,171 | — | $4.57亿 | 新建仓 |
| ABBV | ABBVIE INC | $4.56亿 | 0.65% | 2,095,605 | 725,665 | 53.0% | $1.58亿 | 加仓 |
| C | CITIGROUP INC | $4.50亿 | 0.64% | 3,969,463 | -1,845,116 | -31.7% | -$2.09亿 | 减仓 |
| LOGI | LOGITECH INTL S A | $4.12亿 | 0.58% | 4,572,440 | -924,379 | -16.8% | -$8,322.92万 | 减仓 |
| TSLA | TESLA INC | $3.98亿 | 0.56% | 1,069,705 | -3,882 | -0.4% | -$144.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $3.75亿 | 0.53% | 7,703,316 | 922,625 | 13.6% | $4,497.36万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3.67亿 | 0.52% | 1,736,431 | 306,230 | 21.4% | $6,470.10万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.47亿 | 0.49% | 1,658,636 | 397,519 | 31.5% | $8,307.89万 | 加仓 |
| BCS | BARCLAYS PLC | $3.34亿 | 0.47% | 15,781,238 | -3,336,158 | -17.5% | -$7,058.68万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.31亿 | 0.47% | 3,222,118 | -1,459,820 | -31.2% | -$1.50亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3.19亿 | 0.45% | 1,851,985 | 1,701,074 | 1,127.2% | $2.93亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.17亿 | 0.45% | 3,938,007 | -1,470,722 | -27.2% | -$1.18亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3.07亿 | 0.44% | 1,328,401 | 684,635 | 106.3% | $1.58亿 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.00亿 | 0.43% | 3,085,628 | -1,515,599 | -32.9% | -$1.48亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.94亿 | 0.42% | 347,116 | 160,113 | 85.6% | $1.35亿 | 加仓 |
| NFLX | NETFLIX INC. | $2.94亿 | 0.42% | 3,053,214 | 478,293 | 18.6% | $4,598.48万 | 加仓 |
| EBAY | EBAY INC. | $2.87亿 | 0.41% | 3,157,558 | -766,716 | -19.5% | -$6,977.53万 | 减仓 |
| VEEV | VEEVA SYS INC | $2.87亿 | 0.41% | 1,631,460 | 70,612 | 4.5% | $1,240.15万 | 加仓 |
| ADBE | ADOBE INC | $2.84亿 | 0.40% | 1,169,059 | 9,267 | 0.8% | $225.23万 | 加仓 |
| PLD | PROLOGIS INC. | $2.82亿 | 0.40% | 2,131,166 | 1,314,259 | 160.9% | $1.74亿 | 加仓 |
| ROST | ROSS STORES INC | $2.79亿 | 0.40% | 1,287,678 | 796,295 | 162.1% | $1.72亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.69亿 | 0.38% | 1,088,182 | 371,292 | 51.8% | $9,172.55万 | 加仓 |
| TER | TERADYNE INC | $2.59亿 | 0.37% | 872,377 | 473,331 | 118.6% | $1.40亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.58亿 | 0.37% | 2,102,893 | 578,240 | 37.9% | $7,098.61万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2.50亿 | 0.35% | 15,912,680 | -643,998 | -3.9% | -$1,012.19万 | 减仓 |
| INFY | INFOSYS LTD | $2.39亿 | 0.34% | 17,666,432 | -8,099,883 | -31.4% | -$1.09亿 | 减仓 |
| ROKU | ROKU INC | $2.39亿 | 0.34% | 2,521,078 | 350,457 | 16.1% | $3,315.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.37亿 | 0.34% | 604,893 | -66,007 | -9.8% | -$2,585.50万 | 减仓 |
| PFE | PFIZER INC | $2.36亿 | 0.33% | 8,401,716 | 6,629,451 | 374.1% | $1.86亿 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $2.28亿 | 0.32% | 1,598,198 | -97,213 | -5.7% | -$1,388.30万 | 减仓 |
| MS | MORGAN STANLEY | $2.27亿 | 0.32% | 1,382,293 | 493,706 | 55.6% | $8,124.31万 | 加仓 |
| GE | GE AEROSPACE | $2.25亿 | 0.32% | 794,118 | -128,179 | -13.9% | -$3,636.90万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2.24亿 | 0.32% | 10,735,919 | 949,919 | 9.7% | $1,982.36万 | 加仓 |
| BAP | CREDICORP LTD | $2.22亿 | 0.32% | 655,818 | 334,363 | 104.0% | $1.13亿 | 加仓 |
| GDDY | GODADDY INC | $2.22亿 | 0.31% | 2,680,070 | 1,773,999 | 195.8% | $1.47亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.14亿 | 0.30% | 1,483,741 | 6,094 | 0.4% | $88.01万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.03亿 | 0.29% | 2,944,045 | 2,272,004 | 338.1% | $1.57亿 | 加仓 |
| CMI | CUMMINS INC | $2.01亿 | 0.29% | 373,800 | 262,422 | 235.6% | $1.41亿 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.00亿 | 0.28% | 1,683,589 | 513,992 | 43.9% | $6,096.84万 | 加仓 |
| EEM | ISHARES TR | $1.99亿 | 0.28% | 3,499,605 | 2,629,872 | 302.4% | $1.49亿 | 加仓 |
| NOW | SERVICENOW INC | $1.86亿 | 0.26% | 1,778,720 | 1,201,385 | 208.1% | $1.26亿 | 加仓 |
| T | AT&T INC | $1.84亿 | 0.26% | 6,348,395 | -874,127 | -12.1% | -$2,533.70万 | 减仓 |
| INCY | INCYTE CORP | $1.79亿 | 0.25% | 1,900,824 | 56,072 | 3.0% | $527.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.78亿 | 0.25% | 876,643 | 158,659 | 22.1% | $3,227.28万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $1.78亿 | 0.25% | 4,947,755 | 2,736,106 | 123.7% | $9,857.99万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.78亿 | 0.25% | 300,204 | 99,673 | 49.7% | $5,909.12万 | 加仓 |
| CSCO | CISCO SYS INC | $1.78亿 | 0.25% | 2,292,580 | -729,505 | -24.1% | -$5,659.23万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.77亿 | 0.25% | 3,519,097 | 2,039,526 | 137.8% | $1.03亿 | 加仓 |
| INTU | INTUIT | $1.76亿 | 0.25% | 406,065 | -139,725 | -25.6% | -$6,040.56万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.70亿 | 0.24% | 629,886 | 449,370 | 248.9% | $1.22亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.66亿 | 0.24% | 382,182 | -135,264 | -26.1% | -$5,868.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.65亿 | 0.23% | 349,061 | -122,306 | -25.9% | -$5,786.59万 | 减仓 |
| V | VISA INC | $1.64亿 | 0.23% | 541,882 | -282,086 | -34.2% | -$8,524.60万 | 减仓 |
| AYI | ACUITY INC | $1.63亿 | 0.23% | 583,045 | 212,445 | 57.3% | $5,951.64万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.61亿 | 0.23% | 1,195,281 | -6,687 | -0.6% | -$90.28万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.60亿 | 0.23% | 7,370,434 | 1,108,368 | 17.7% | $2,402.60万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $1.60亿 | 0.23% | 2,202,522 | 874,877 | 65.9% | $6,338.22万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.57亿 | 0.22% | 4,811,551 | 3,220,334 | 202.4% | $1.05亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.55亿 | 0.22% | 7,470,000 | 7,412,766 | 12,951.7% | $1.54亿 | 加仓 |
| NEM | NEWMONT CORP | $1.55亿 | 0.22% | 1,431,044 | 117,518 | 8.9% | $1,271.86万 | 加仓 |
| DB | DEUTSCHE BK AG | $1.53亿 | 0.22% | 5,286,588 | -14,589,685 | -73.4% | -$4.22亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.52亿 | 0.22% | 560,512 | 271,620 | 94.0% | $7,349.09万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.50亿 | 0.21% | 736,439 | -967,792 | -56.8% | -$1.97亿 | 减仓 |
| QCOM | QUALCOMM INC | $1.50亿 | 0.21% | 1,163,818 | -290,172 | -20.0% | -$3,736.10万 | 减仓 |
| RY | ROYAL BK CDA | $1.50亿 | 0.21% | 927,933 | -544,147 | -37.0% | -$8,767.62万 | 减仓 |