Campbell & CO Investment Adviser LLC
BALTIMORE MD · SEC CIK 0001353570
$19.08亿2026Q2 申报市值
1,005持仓数
7.5%前十大占比 · 第一大 1.2%
209 / 406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
HLT 重新持有+$2,125.58万
DAR 新建仓+$1,680.61万
PBR 重新持有+$1,605.98万
HIG 重新持有+$1,455.28万
MAR 加仓+$1,168.69万
2026Q2 卖出最多 按季末市值估算
LNG 重新持有-$1,812.96万
BNS 减仓-$1,508.55万
GOOGL 减仓-$1,339.99万
ITT 重新持有-$1,227.42万
WMB 清仓-$1,213.90万
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 |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc/The | $0 | 0.00% | 0 | -166,791 | -100.0% | -$1,213.90万 | 清仓 |
| MUR | Murphy Oil Corp | $0 | 0.00% | 0 | -273,227 | -100.0% | -$1,127.06万 | 清仓 |
| EQT | EQT Corp | $0 | 0.00% | 0 | -155,741 | -100.0% | -$991.14万 | 清仓 |
| EXE | Expand Energy Corp | $0 | 0.00% | 0 | -84,745 | -100.0% | -$930.33万 | 清仓 |
| BKR | Baker Hughes Co | $0 | 0.00% | 0 | -146,493 | -100.0% | -$894.34万 | 清仓 |
| PH | Parker-Hannifin Corp | $0 | 0.00% | 0 | -9,317 | -100.0% | -$834.10万 | 清仓 |
| COST | Costco Wholesale Corp | $0 | 0.00% | 0 | -8,095 | -100.0% | -$806.61万 | 清仓 |
| ED | Consolidated Edison Inc | $0 | 0.00% | 0 | -71,172 | -100.0% | -$805.52万 | 清仓 |
| MPC | Marathon Petroleum Corp | $0 | 0.00% | 0 | -32,967 | -100.0% | -$804.99万 | 清仓 |
| BCS | Barclays PLC | $0 | 0.00% | 0 | -363,147 | -100.0% | -$768.42万 | 清仓 |
| MGY | Magnolia Oil & Gas Corp | $0 | 0.00% | 0 | -237,440 | -100.0% | -$749.60万 | 清仓 |
| BANC | Banc of California Inc | $0 | 0.00% | 0 | -414,048 | -100.0% | -$727.90万 | 清仓 |
| TALO | Talos Energy Inc | $0 | 0.00% | 0 | -455,152 | -100.0% | -$717.32万 | 清仓 |
| ADP | Automatic Data Processing Inc | $0 | 0.00% | 0 | -35,100 | -100.0% | -$713.16万 | 清仓 |
| UMBF | UMB Financial Corp | $0 | 0.00% | 0 | -60,770 | -100.0% | -$685.42万 | 清仓 |
| ENB | Enbridge Inc | $0 | 0.00% | 0 | -122,390 | -100.0% | -$662.62万 | 清仓 |
| DINO | HF Sinclair Corp | $0 | 0.00% | 0 | -105,211 | -100.0% | -$656.41万 | 清仓 |
| LNT | Alliant Energy Corp | $0 | 0.00% | 0 | -90,443 | -100.0% | -$649.02万 | 清仓 |
| ADM | Archer-Daniels-Midland Co | $0 | 0.00% | 0 | -85,887 | -100.0% | -$624.31万 | 清仓 |
| NVS | Novartis AG | $0 | 0.00% | 0 | -39,646 | -100.0% | -$605.59万 | 清仓 |
| IEX | IDEX Corp | $0 | 0.00% | 0 | -29,757 | -100.0% | -$564.04万 | 清仓 |
| DB | Deutsche Bank AG | $0 | 0.00% | 0 | -191,047 | -100.0% | -$560.80万 | 清仓 |
| FRO | Frontline PLC | $0 | 0.00% | 0 | -158,375 | -100.0% | -$553.16万 | 清仓 |
| RGEN | Repligen Corp | $0 | 0.00% | 0 | -46,674 | -100.0% | -$549.91万 | 清仓 |
| NOV | NOV Inc | $0 | 0.00% | 0 | -290,399 | -100.0% | -$546.24万 | 清仓 |
| DHT | DHT Holdings Inc | $0 | 0.00% | 0 | -278,029 | -100.0% | -$507.96万 | 清仓 |
| GMED | Globus Medical Inc | $0 | 0.00% | 0 | -56,286 | -100.0% | -$484.96万 | 清仓 |
| SO | Southern Co/The | $0 | 0.00% | 0 | -49,581 | -100.0% | -$478.56万 | 清仓 |
| MMSI | Merit Medical Systems Inc | $0 | 0.00% | 0 | -68,415 | -100.0% | -$471.58万 | 清仓 |
| ASH | Ashland Inc | $0 | 0.00% | 0 | -84,710 | -100.0% | -$471.07万 | 清仓 |
| IR | Ingersoll Rand Inc | $0 | 0.00% | 0 | -58,637 | -100.0% | -$469.80万 | 清仓 |
| KRYS | Krystal Biotech Inc | $0 | 0.00% | 0 | -17,795 | -100.0% | -$459.68万 | 清仓 |
| FITB | Fifth Third Bancorp | $0 | 0.00% | 0 | -98,890 | -100.0% | -$459.44万 | 清仓 |
| PATK | Patrick Industries Inc | $0 | 0.00% | 0 | -40,970 | -100.0% | -$455.05万 | 清仓 |
| PCG | PG&E Corp | $0 | 0.00% | 0 | -250,058 | -100.0% | -$439.35万 | 清仓 |
| NYT | New York Times Co/The | $0 | 0.00% | 0 | -52,254 | -100.0% | -$437.52万 | 清仓 |
| AR | Antero Resources Corp | $0 | 0.00% | 0 | -100,548 | -100.0% | -$426.73万 | 清仓 |
| PBF | PBF Energy Inc | $0 | 0.00% | 0 | -88,716 | -100.0% | -$422.47万 | 清仓 |
| SBLK | Star Bulk Carriers Corp | $0 | 0.00% | 0 | -183,453 | -100.0% | -$421.39万 | 清仓 |
| PBA | Pembina Pipeline Corp | $0 | 0.00% | 0 | -93,416 | -100.0% | -$418.13万 | 清仓 |
| QTWO | Q2 Holdings Inc | $0 | 0.00% | 0 | -86,453 | -100.0% | -$408.92万 | 清仓 |
| D | Dominion Energy Inc | $0 | 0.00% | 0 | -65,347 | -100.0% | -$403.98万 | 清仓 |
| CMS | CMS Energy Corp | $0 | 0.00% | 0 | -51,573 | -100.0% | -$400.10万 | 清仓 |
| MOG/A | Moog Inc | $0 | 0.00% | 0 | -13,534 | -100.0% | -$396.06万 | 清仓 |
| CWST | Casella Waste Systems Inc | $0 | 0.00% | 0 | -49,394 | -100.0% | -$391.89万 | 清仓 |
| SOFI | SoFi Technologies Inc | $0 | 0.00% | 0 | -245,232 | -100.0% | -$389.43万 | 清仓 |
| ASAN | Asana Inc | $0 | 0.00% | 0 | -606,778 | -100.0% | -$388.34万 | 清仓 |
| SWX | Southwest Gas Holdings Inc | $0 | 0.00% | 0 | -43,627 | -100.0% | -$379.12万 | 清仓 |
| CCEP | Coca-Cola Europacific Partners | $0 | 0.00% | 0 | -41,244 | -100.0% | -$374.03万 | 清仓 |
| SLM | SLM Corp | $0 | 0.00% | 0 | -168,351 | -100.0% | -$360.44万 | 清仓 |
| GATX | GATX Corp | $0 | 0.00% | 0 | -20,732 | -100.0% | -$353.98万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | -56,402 | -100.0% | -$353.92万 | 清仓 |
| ZS | Zscaler Inc | $0 | 0.00% | 0 | -24,730 | -100.0% | -$346.94万 | 清仓 |
| ICUI | ICU Medical Inc | $0 | 0.00% | 0 | -26,693 | -100.0% | -$344.74万 | 清仓 |
| VCYT | Veracyte Inc | $0 | 0.00% | 0 | -106,443 | -100.0% | -$342.85万 | 清仓 |
| DVA | DaVita Inc | $0 | 0.00% | 0 | -22,068 | -100.0% | -$339.16万 | 清仓 |
| TRP | TC Energy Corp | $0 | 0.00% | 0 | -54,144 | -100.0% | -$338.94万 | 清仓 |
| ENS | EnerSys | $0 | 0.00% | 0 | -19,157 | -100.0% | -$332.80万 | 清仓 |
| CNX | CNX Resources Corp | $0 | 0.00% | 0 | -86,111 | -100.0% | -$331.96万 | 清仓 |
| FISV | Fiserv Inc | $0 | 0.00% | 0 | -58,440 | -100.0% | -$326.10万 | 清仓 |
| AAL | American Airlines Group Inc | $0 | 0.00% | 0 | -302,645 | -100.0% | -$325.04万 | 清仓 |
| AA | Alcoa Corp | $0 | 0.00% | 0 | -48,796 | -100.0% | -$323.66万 | 清仓 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -6,463 | -100.0% | -$313.40万 | 清仓 |
| AIT | Applied Industrial Technologie | $0 | 0.00% | 0 | -11,729 | -100.0% | -$311.19万 | 清仓 |
| ROST | Ross Stores Inc | $0 | 0.00% | 0 | -14,291 | -100.0% | -$309.59万 | 清仓 |
| — | Thomson Reuters Corp | $0 | 0.00% | 0 | -34,273 | -100.0% | -$308.39万 | 清仓 |
| WHD | Cactus Inc | $0 | 0.00% | 0 | -64,989 | -100.0% | -$307.85万 | 清仓 |
| HRI | Herc Holdings Inc | $0 | 0.00% | 0 | -30,417 | -100.0% | -$302.80万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -17,736 | -100.0% | -$300.91万 | 清仓 |
| SSNC | SS&C Technologies Holdings Inc | $0 | 0.00% | 0 | -44,400 | -100.0% | -$300.01万 | 清仓 |
| PDS | Precision Drilling Corp | $0 | 0.00% | 0 | -30,353 | -100.0% | -$298.67万 | 清仓 |
| CHD | Church & Dwight Co Inc | $0 | 0.00% | 0 | -31,921 | -100.0% | -$297.89万 | 清仓 |
| FBIN | Fortune Brands Innovations Inc | $0 | 0.00% | 0 | -75,667 | -100.0% | -$294.87万 | 清仓 |
| FANG | Diamondback Energy Inc | $0 | 0.00% | 0 | -14,888 | -100.0% | -$294.47万 | 清仓 |
| MET | MetLife Inc | $0 | 0.00% | 0 | -41,494 | -100.0% | -$293.45万 | 清仓 |
| AROC | Archrock Inc | $0 | 0.00% | 0 | -84,021 | -100.0% | -$292.39万 | 清仓 |
| HDB | HDFC Bank Ltd | $0 | 0.00% | 0 | -116,967 | -100.0% | -$291.01万 | 清仓 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -35,539 | -100.0% | -$283.92万 | 清仓 |
| RVMD | Revolution Medicines Inc | $0 | 0.00% | 0 | -29,130 | -100.0% | -$283.29万 | 清仓 |
| MT | ArcelorMittal SA | $0 | 0.00% | 0 | -54,116 | -100.0% | -$281.30万 | 清仓 |
| SNOW | Snowflake Inc | $0 | 0.00% | 0 | -18,651 | -100.0% | -$281.29万 | 清仓 |
| AXS | Axis Capital Holdings Ltd | $0 | 0.00% | 0 | -27,616 | -100.0% | -$280.05万 | 清仓 |
| SCCO | Southern Copper Corp | $0 | 0.00% | 0 | -15,953 | -100.0% | -$274.49万 | 清仓 |
| HD | Home Depot Inc/The | $0 | 0.00% | 0 | -8,150 | -100.0% | -$268.05万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | -25,504 | -100.0% | -$266.64万 | 清仓 |
| MSM | MSC Industrial Direct Co Inc | $0 | 0.00% | 0 | -28,324 | -100.0% | -$261.35万 | 清仓 |
| NEO | NeoGenomics Inc | $0 | 0.00% | 0 | -350,891 | -100.0% | -$260.36万 | 清仓 |
| MU | Micron Technology Inc | $0 | 0.00% | 0 | -7,692 | -100.0% | -$259.87万 | 清仓 |
| JBTM | JBT Marel Corp | $0 | 0.00% | 0 | -20,315 | -100.0% | -$259.77万 | 清仓 |
| FLUT | Flutter Entertainment PLC | $0 | 0.00% | 0 | -25,209 | -100.0% | -$257.01万 | 清仓 |
| GIL | Gildan Activewear Inc | $0 | 0.00% | 0 | -45,868 | -100.0% | -$255.26万 | 清仓 |
| PJT | PJT Partners Inc | $0 | 0.00% | 0 | -18,238 | -100.0% | -$254.82万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | -15,214 | -100.0% | -$250.38万 | 清仓 |
| VRTX | Vertex Pharmaceuticals Inc | $0 | 0.00% | 0 | -5,580 | -100.0% | -$249.17万 | 清仓 |
| AGYS | Agilysys Inc | $0 | 0.00% | 0 | -33,823 | -100.0% | -$240.62万 | 清仓 |
| KOF | Coca-Cola Femsa SAB de CV | $0 | 0.00% | 0 | -24,373 | -100.0% | -$237.76万 | 清仓 |
| COO | Cooper Cos Inc/The | $0 | 0.00% | 0 | -32,937 | -100.0% | -$235.50万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -13,654 | -100.0% | -$233.77万 | 清仓 |
| FCX | Freeport-McMoRan Inc | $0 | 0.00% | 0 | -39,386 | -100.0% | -$231.51万 | 清仓 |
| — | DuPont de Nemours Inc | $0 | 0.00% | 0 | -16,717 | -100.0% | -$229.69万 | 清仓 |