Campbell & CO Investment Adviser LLC
BALTIMORE MD · SEC CIK 0001353570
$17.56亿2026Q1 申报市值
1,013持仓数
7.0%前十大占比 · 第一大 0.9%
221 / 269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
BNS 新建仓+$1,584.03万
GOOGL 新建仓+$1,195.66万
WMB 重新持有+$1,175.25万
MUR 新建仓+$1,127.06万
PSX 加仓+$1,069.52万
2026Q1 卖出最多 按季末市值估算
URI 清仓-$1,405.55万
BHP 清仓-$1,403.95万
ABCB 减仓-$1,319.22万
CFR 减仓-$1,197.96万
ASB 清仓-$1,192.16万
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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNG | Cheniere Energy Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URI | United Rentals Inc | $0 | 0.00% | 0 | -17,367 | -100.0% | -$1,405.55万 | 清仓 |
| BHP | BHP Group Ltd | $0 | 0.00% | 0 | -232,558 | -100.0% | -$1,403.95万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASB | Associated Banc-Corp | $0 | 0.00% | 0 | -462,794 | -100.0% | -$1,192.16万 | 清仓 |
| DTE | DTE Energy Co | $0 | 0.00% | 0 | -79,581 | -100.0% | -$1,026.44万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | Allstate Corp/The | $0 | 0.00% | 0 | -48,407 | -100.0% | -$1,007.59万 | 清仓 |
| BIO | Bio-Rad Laboratories Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMorgan Chase & Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | Medpace Holdings Inc | $0 | 0.00% | 0 | -16,457 | -100.0% | -$924.31万 | 清仓 |
| T | AT&T Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRV | Travelers Cos Inc/The | $0 | 0.00% | 0 | -29,048 | -100.0% | -$842.57万 | 清仓 |
| EOG | EOG Resources Inc | $0 | 0.00% | 0 | -79,114 | -100.0% | -$830.78万 | 清仓 |
| BLK | Blackrock Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | Stryker Corp | $0 | 0.00% | 0 | -21,251 | -100.0% | -$746.91万 | 清仓 |
| DK | Delek US Holdings Inc | $0 | 0.00% | 0 | -250,831 | -100.0% | -$743.96万 | 清仓 |
| HSBC | HSBC Holdings PLC | $0 | 0.00% | 0 | -94,331 | -100.0% | -$742.10万 | 清仓 |
| BNY | Bank of New York Mellon Corp/T | $0 | 0.00% | 0 | -62,060 | -100.0% | -$720.45万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | Eaton Corp PLC | $0 | 0.00% | 0 | -21,138 | -100.0% | -$673.27万 | 清仓 |
| MTN | Vail Resorts Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -31,119 | -100.0% | -$659.50万 | 清仓 |
| ING | ING Groep NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMX | America Movil SAB de CV | $0 | 0.00% | 0 | -303,053 | -100.0% | -$626.41万 | 清仓 |
| NTRS | Northern Trust Corp | $0 | 0.00% | 0 | -44,941 | -100.0% | -$613.85万 | 清仓 |
| CYTK | Cytokinetics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMUS | T-Mobile US Inc | $0 | 0.00% | 0 | -30,022 | -100.0% | -$609.57万 | 清仓 |
| WMT | Walmart Inc | $0 | 0.00% | 0 | -54,466 | -100.0% | -$606.81万 | 清仓 |
| SNX | TD SYNNEX Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBN | ICICI Bank Ltd | $0 | 0.00% | 0 | -198,633 | -100.0% | -$591.93万 | 清仓 |
| CVI | CVR Energy Inc | $0 | 0.00% | 0 | -230,914 | -100.0% | -$587.45万 | 清仓 |
| AMZN | Amazon.com Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CINF | Cincinnati Financial Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | Otis Worldwide Corp | $0 | 0.00% | 0 | -64,553 | -100.0% | -$563.87万 | 清仓 |
| AKAM | Akamai Technologies Inc | $0 | 0.00% | 0 | -62,483 | -100.0% | -$545.16万 | 清仓 |
| VC | Visteon Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSI | Motorola Solutions Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSCI | MSCI Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | West Pharmaceutical Services I | $0 | 0.00% | 0 | -18,597 | -100.0% | -$511.68万 | 清仓 |
| BMRN | BioMarin Pharmaceutical Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | Blackstone Inc | $0 | 0.00% | 0 | -33,141 | -100.0% | -$510.84万 | 清仓 |
| AVNT | Avient Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDC | Belden Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | Las Vegas Sands Corp | $0 | 0.00% | 0 | -75,339 | -100.0% | -$490.38万 | 清仓 |
| SFM | Sprouts Farmers Market Inc | $0 | 0.00% | 0 | -60,161 | -100.0% | -$479.30万 | 清仓 |
| CNI | Canadian National Railway Co | $0 | 0.00% | 0 | -48,183 | -100.0% | -$476.29万 | 清仓 |
| DDOG | Datadog Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFX | Equifax Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | Bentley Systems Inc | $0 | 0.00% | 0 | -121,448 | -100.0% | -$463.51万 | 清仓 |
| ADNT | Adient PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BioNTech SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB Ltd | $0 | 0.00% | 0 | -115,779 | -100.0% | -$444.36万 | 清仓 |
| OZK | Bank OZK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCK | Crown Holdings Inc | $0 | 0.00% | 0 | -42,159 | -100.0% | -$434.11万 | 清仓 |
| RPM | RPM International Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STRL | Sterling Infrastructure Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AQN | Algonquin Power & Utilities Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEPC | Brookfield Renewable Corp | $0 | 0.00% | 0 | -104,836 | -100.0% | -$401.94万 | 清仓 |
| TCBI | Texas Capital Bancshares Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBSH | Commerce Bancshares Inc/MO | $0 | 0.00% | 0 | -75,025 | -100.0% | -$392.68万 | 清仓 |
| MMS | Maximus Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | Campbell's Company/The | $0 | 0.00% | 0 | -137,661 | -100.0% | -$383.66万 | 清仓 |
| INSM | Insmed Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CENX | Century Aluminum Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRS | Leonardo DRS Inc | $0 | 0.00% | 0 | -111,045 | -100.0% | -$378.55万 | 清仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | Synchrony Financial | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DORM | Dorman Products Inc | $0 | 0.00% | 0 | -30,026 | -100.0% | -$369.89万 | 清仓 |
| GNTX | Gentex Corp | $0 | 0.00% | 0 | -158,188 | -100.0% | -$368.10万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -27,783 | -100.0% | -$361.35万 | 清仓 |
| AFL | Aflac Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | Insight Enterprises Inc | $0 | 0.00% | 0 | -44,247 | -100.0% | -$360.48万 | 清仓 |
| SKYW | SkyWest Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROKU | Roku Inc | $0 | 0.00% | 0 | -32,002 | -100.0% | -$347.19万 | 清仓 |
| ATR | AptarGroup Inc | $0 | 0.00% | 0 | -28,160 | -100.0% | -$343.44万 | 清仓 |
| VRSK | Verisk Analytics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IP | International Paper Co | $0 | 0.00% | 0 | -85,073 | -100.0% | -$335.10万 | 清仓 |
| ALLE | Allegion plc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | Vulcan Materials Co | $0 | 0.00% | 0 | -11,628 | -100.0% | -$331.65万 | 清仓 |
| KFY | Korn Ferry | $0 | 0.00% | 0 | -50,140 | -100.0% | -$331.02万 | 清仓 |
| BOH | Bank of Hawaii Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACI | CACI International Inc | $0 | 0.00% | 0 | -5,907 | -100.0% | -$314.73万 | 清仓 |
| VIST | Vista Energy SAB de CV | $0 | 0.00% | 0 | -64,280 | -100.0% | -$312.79万 | 清仓 |
| ENSG | Ensign Group Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAP | Credicorp Ltd | $0 | 0.00% | 0 | -10,632 | -100.0% | -$305.14万 | 清仓 |
| MRSH | Marsh & McLennan Cos Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | Zai Lab Ltd | $0 | 0.00% | 0 | -170,117 | -100.0% | -$300.09万 | 清仓 |
| ALLY | Ally Financial Inc | $0 | 0.00% | 0 | -66,009 | -100.0% | -$298.95万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | AbbVie Inc | $0 | 0.00% | 0 | -12,436 | -100.0% | -$284.15万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -53,853 | -100.0% | -$274.00万 | 清仓 |
| MUFG | Mitsubishi UFJ Financial Group | $0 | 0.00% | 0 | -172,340 | -100.0% | -$273.33万 | 清仓 |
| ELAN | Elanco Animal Health Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | Gap Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | Sanofi SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | Mohawk Industries Inc | $0 | 0.00% | 0 | -24,100 | -100.0% | -$263.41万 | 清仓 |