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 |
|---|---|---|---|---|---|---|---|---|
| CERT | Certara Inc | $110.90万 | 0.06% | 169,317 | 169,317 | — | $110.90万 | 新建仓 |
| SHEL | Shell PLC | $111.17万 | 0.06% | 14,337 | -147,480 | -91.1% | -$1,143.56万 | 减仓 |
| WPC | WP Carey Inc | $111.53万 | 0.06% | 15,599 | 7,674 | 96.8% | $54.87万 | 加仓 |
| ELAN | Elanco Animal Health Inc | $111.68万 | 0.06% | 45,378 | -75,207 | -62.4% | -$185.08万 | 重新持有 |
| — | Crinetics Pharmaceuticals Inc | $112.10万 | 0.06% | 29,957 | -53,660 | -64.2% | -$200.80万 | 减仓 |
| NPO | Enpro Inc | $112.33万 | 0.06% | 2,980 | -2,046 | -40.7% | -$77.12万 | 重新持有 |
| STN | Stantec Inc | $113.36万 | 0.06% | 16,451 | 4,633 | 39.2% | $31.93万 | 加仓 |
| ACN | Accenture PLC | $113.63万 | 0.06% | 9,131 | -8,122 | -47.1% | -$101.07万 | 减仓 |
| AVAH | Aveanna Healthcare Holdings In | $113.72万 | 0.06% | 132,697 | 48,341 | 57.3% | $41.43万 | 加仓 |
| KFRC | Kforce Inc | $115.63万 | 0.06% | 24,644 | 1,273 | 5.4% | $5.97万 | 加仓 |
| NMRK | Newmark Group Inc | $115.79万 | 0.06% | 76,634 | 24,469 | 46.9% | $36.97万 | 加仓 |
| MCY | Mercury General Corp | $117.73万 | 0.06% | 11,042 | 11,042 | — | $117.73万 | 新建仓 |
| OHI | Omega Healthcare Investors Inc | $118.44万 | 0.06% | 24,840 | -17,142 | -40.8% | -$81.73万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $118.63万 | 0.06% | 28,039 | 28,039 | — | $118.63万 | 新建仓 |
| ABM | ABM Industries Inc | $120.16万 | 0.06% | 27,160 | 20,665 | 318.2% | $91.42万 | 重新持有 |
| FIVE | Five Below Inc | $120.48万 | 0.06% | 6,701 | -5,122 | -43.3% | -$92.09万 | 减仓 |
| PIPR | Piper Sandler Cos | $120.86万 | 0.06% | 16,707 | 5,447 | 48.4% | $39.40万 | 加仓 |
| ASC | Ardmore Shipping Corp | $120.96万 | 0.06% | 86,336 | -2,310 | -2.6% | -$3.24万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $121.07万 | 0.06% | 4,298 | -1,868 | -30.3% | -$52.62万 | 减仓 |
| IVZ | Invesco Ltd | $121.79万 | 0.06% | 46,151 | 14,475 | 45.7% | $38.20万 | 加仓 |
| ORCL | Oracle Corp | $121.80万 | 0.06% | 8,311 | -292 | -3.4% | -$4.28万 | 重新持有 |
| SMP | Standard Motor Products Inc | $121.97万 | 0.06% | 31,299 | 1,550 | 5.2% | $6.04万 | 加仓 |
| BLK | Blackrock Inc | $122.02万 | 0.06% | 1,269 | -6,406 | -83.5% | -$615.98万 | 重新持有 |
| DV | DoubleVerify Holdings Inc | $122.70万 | 0.06% | 113,191 | 113,191 | — | $122.70万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Co | $122.92万 | 0.06% | 20,261 | 17,232 | 568.9% | $104.55万 | 加仓 |
| GAP | Gap Inc/The | $123.00万 | 0.06% | 65,846 | -38,929 | -37.2% | -$72.72万 | 重新持有 |
| ROK | Rockwell Automation Inc | $123.03万 | 0.06% | 2,485 | -1,034 | -29.4% | -$51.19万 | 减仓 |
| PLAY | Dave & Buster's Entertainment | $123.19万 | 0.06% | 108,059 | 92,844 | 610.2% | $105.84万 | 加仓 |
| ASTE | Astec Industries Inc | $124.13万 | 0.07% | 20,286 | -15,185 | -42.8% | -$92.92万 | 减仓 |
| MCS | Marcus Corp/The | $124.73万 | 0.07% | 53,169 | 8,403 | 18.8% | $19.71万 | 加仓 |
| SPNT | SiriusPoint Ltd | $124.74万 | 0.07% | 51,977 | -3,186 | -5.8% | -$7.65万 | 减仓 |
| CCS | Century Communities Inc | $124.78万 | 0.07% | 17,413 | 12,797 | 277.2% | $91.70万 | 重新持有 |
| PRGS | Progress Software Corp | $124.83万 | 0.07% | 37,174 | 16,926 | 83.6% | $56.84万 | 加仓 |
| UBER | Uber Technologies Inc | $125.11万 | 0.07% | 17,338 | -2,266 | -11.6% | -$16.35万 | 重新持有 |
| CNM | Core & Main Inc | $125.21万 | 0.07% | 25,951 | 9,075 | 53.8% | $43.79万 | 加仓 |
| G | Genpact Ltd | $125.44万 | 0.07% | 45,616 | 45,616 | — | $125.44万 | 新建仓 |
| BDX | Becton Dickinson & Co | $125.48万 | 0.07% | 8,292 | -22,610 | -73.2% | -$342.16万 | 减仓 |
| VVV | Valvoline Inc | $125.61万 | 0.07% | 31,769 | 31,769 | — | $125.61万 | 新建仓 |
| OSBC | Old Second Bancorp Inc | $126.01万 | 0.07% | 54,037 | 18,593 | 52.5% | $43.36万 | 加仓 |
| CCSI | Consensus Cloud Solutions Inc | $126.17万 | 0.07% | 33,073 | -10,823 | -24.7% | -$41.29万 | 减仓 |
| TYL | Tyler Technologies Inc | $126.23万 | 0.07% | 4,316 | -2,225 | -34.0% | -$65.07万 | 减仓 |
| APTV | Aptiv PLC | $126.48万 | 0.07% | 20,606 | 20,606 | — | $126.48万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $126.64万 | 0.07% | 1,899 | -15,374 | -89.0% | -$1,025.29万 | 减仓 |
| ADT | ADT Inc | $126.94万 | 0.07% | 195,292 | 866 | 0.4% | $5,629 | 加仓 |
| RBC | RBC Bearings Inc | $127.07万 | 0.07% | 1,973 | -2,247 | -53.2% | -$144.72万 | 减仓 |
| GDDY | GoDaddy Inc | $127.33万 | 0.07% | 15,001 | 8,426 | 128.2% | $71.52万 | 加仓 |
| FISI | Financial Institutions Inc | $128.18万 | 0.07% | 32,892 | 10,608 | 47.6% | $41.34万 | 加仓 |
| ASML | ASML Holding NV | $129.11万 | 0.07% | 649 | 223 | 52.3% | $44.36万 | 加仓 |
| AMBA | Ambarella Inc | $129.16万 | 0.07% | 15,054 | 11,105 | 281.2% | $95.28万 | 重新持有 |
| TRNO | Terreno Realty Corp | $129.18万 | 0.07% | 19,945 | 7,196 | 56.4% | $46.61万 | 重新持有 |
| CFG | Citizens Financial Group Inc | $130.21万 | 0.07% | 18,583 | -27,666 | -59.8% | -$193.86万 | 减仓 |
| CRC | California Resources Corp | $132.50万 | 0.07% | 25,062 | -5,824 | -18.9% | -$30.79万 | 减仓 |
| FNF | Fidelity National Financial In | $132.51万 | 0.07% | 28,099 | -22,935 | -44.9% | -$108.16万 | 减仓 |
| SFL | SFL Corp Ltd | $132.57万 | 0.07% | 129,972 | 129,972 | — | $132.57万 | 新建仓 |
| LGIH | LGI Homes Inc | $133.03万 | 0.07% | 20,891 | -22,217 | -51.5% | -$141.48万 | 重新持有 |
| BLMN | Bloomin' Brands Inc | $133.19万 | 0.07% | 145,719 | 145,719 | — | $133.19万 | 新建仓 |
| ALB | Albemarle Corp | $133.84万 | 0.07% | 9,912 | 4,687 | 89.7% | $63.29万 | 加仓 |
| ATEN | A10 Networks Inc | $134.19万 | 0.07% | 35,919 | 25,358 | 240.1% | $94.74万 | 加仓 |
| LNG | Cheniere Energy Inc | $134.28万 | 0.07% | 5,618 | -75,853 | -93.1% | -$1,812.96万 | 重新持有 |
| BMY | Bristol-Myers Squibb Co | $134.41万 | 0.07% | 23,327 | -6,097 | -20.7% | -$35.13万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $135.06万 | 0.07% | 23,603 | -62,377 | -72.5% | -$356.92万 | 重新持有 |
| INOD | Innodata Inc | $136.54万 | 0.07% | 18,066 | 18,066 | — | $136.54万 | 新建仓 |
| ACM | AECOM | $137.40万 | 0.07% | 19,685 | -111,151 | -85.0% | -$775.83万 | 重新持有 |
| LEA | Lear Corp | $137.59万 | 0.07% | 10,263 | 10,263 | — | $137.59万 | 新建仓 |
| EHC | Encompass Health Corp | $138.51万 | 0.07% | 13,703 | 10,067 | 276.9% | $101.76万 | 加仓 |
| UVE | Universal Insurance Holdings I | $138.95万 | 0.07% | 33,596 | -12,330 | -26.8% | -$51.00万 | 减仓 |
| ECVT | Ecovyst Inc | $139.24万 | 0.07% | 111,843 | -5,577 | -4.7% | -$6.94万 | 减仓 |
| IBCP | Independent Bank Corp/MI | $139.87万 | 0.07% | 38,776 | 10,439 | 36.8% | $37.65万 | 加仓 |
| PLD | Prologis Inc | $140.60万 | 0.07% | 10,379 | -1,803 | -14.8% | -$24.43万 | 减仓 |
| ALK | Alaska Air Group Inc | $140.66万 | 0.07% | 26,946 | 26,946 | — | $140.66万 | 新建仓 |
| PEB | Pebblebrook Hotel Trust | $141.25万 | 0.07% | 72,770 | 72,770 | — | $141.25万 | 新建仓 |
| ADNT | Adient PLC | $141.76万 | 0.07% | 77,130 | -159,763 | -67.4% | -$293.64万 | 重新持有 |
| EXPO | Exponent Inc | $141.96万 | 0.07% | 24,159 | 8,539 | 54.7% | $50.18万 | 加仓 |
| NNN | NNN REIT Inc | $141.97万 | 0.07% | 30,512 | -6,392 | -17.3% | -$29.74万 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $142.85万 | 0.07% | 42,718 | 8,153 | 23.6% | $27.26万 | 加仓 |
| IBEX | IBEX Holdings Ltd | $142.95万 | 0.07% | 47,068 | 5,998 | 14.6% | $18.22万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $143.35万 | 0.08% | 4,625 | 1,860 | 67.3% | $57.65万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $143.50万 | 0.08% | 9,250 | -32,591 | -77.9% | -$505.58万 | 重新持有 |
| HUBS | HubSpot Inc | $143.85万 | 0.08% | 7,882 | 5,784 | 275.7% | $105.56万 | 加仓 |
| SBSI | Southside Bancshares Inc | $144.22万 | 0.08% | 40,982 | 6,464 | 18.7% | $22.75万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $144.30万 | 0.08% | 5,435 | -1,867 | -25.6% | -$49.57万 | 减仓 |
| KTB | Kontoor Brands Inc | $144.37万 | 0.08% | 17,323 | 9,185 | 112.9% | $76.55万 | 加仓 |
| JBI | Janus International Group Inc | $144.49万 | 0.08% | 260,336 | 260,336 | — | $144.49万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $144.50万 | 0.08% | 10,626 | 7,955 | 297.8% | $108.18万 | 加仓 |
| TRST | TrustCo Bank Corp NY | $144.84万 | 0.08% | 26,377 | 3,362 | 14.6% | $18.46万 | 加仓 |
| BILL | BILL Holdings Inc | $145.33万 | 0.08% | 40,192 | -8,571 | -17.6% | -$30.99万 | 减仓 |
| FTV | Fortive Corp | $145.67万 | 0.08% | 23,845 | 14,900 | 166.6% | $91.02万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $146.55万 | 0.08% | 9,337 | 7,610 | 440.6% | $119.45万 | 加仓 |
| FA | First Advantage Corp | $146.71万 | 0.08% | 81,277 | 23,986 | 41.9% | $43.29万 | 加仓 |
| BURL | Burlington Stores Inc | $146.77万 | 0.08% | 4,633 | -8,274 | -64.1% | -$262.12万 | 减仓 |
| OTEX | Open Text Corp | $146.99万 | 0.08% | 66,359 | 25,954 | 64.2% | $57.49万 | 加仓 |
| LKFN | Lakeland Financial Corp | $147.51万 | 0.08% | 23,900 | 18,326 | 328.8% | $113.11万 | 加仓 |
| GNRC | Generac Holdings Inc | $147.84万 | 0.08% | 5,049 | -4,378 | -46.4% | -$128.19万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $147.91万 | 0.08% | 9,670 | 9,670 | — | $147.91万 | 新建仓 |
| GEN | Gen Digital Inc | $149.09万 | 0.08% | 59,899 | 41,602 | 227.4% | $103.55万 | 重新持有 |
| GSHD | Goosehead Insurance Inc | $149.62万 | 0.08% | 30,850 | 16,363 | 112.9% | $79.36万 | 加仓 |
| GOOGL | Alphabet Inc | $150.40万 | 0.08% | 4,214 | -37,544 | -89.9% | -$1,339.99万 | 减仓 |
| RITM | Rithm Capital Corp | $150.42万 | 0.08% | 160,193 | -70,359 | -30.5% | -$66.07万 | 减仓 |
| HLI | Houlihan Lokey Inc | $150.57万 | 0.08% | 11,226 | -28,425 | -71.7% | -$381.26万 | 减仓 |
| CINF | Cincinnati Financial Corp | $150.91万 | 0.08% | 8,151 | -27,264 | -77.0% | -$504.77万 | 重新持有 |