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 |
|---|---|---|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | $111.76万 | 0.06% | 36,617 | -22,879 | -38.5% | -$69.83万 | 减仓 |
| HAFC | Hanmi Financial Corp | $112.29万 | 0.06% | 42,599 | -5,400 | -11.3% | -$14.23万 | 减仓 |
| DAKT | Daktronics Inc | $113.19万 | 0.06% | 57,900 | 16,766 | 40.8% | $32.78万 | 加仓 |
| EBF | Ennis Inc | $113.27万 | 0.06% | 52,879 | 1,917 | 3.8% | $4.11万 | 加仓 |
| OOMA | Ooma Inc | $113.41万 | 0.06% | 77,943 | 15,286 | 24.4% | $22.24万 | 加仓 |
| CLH | Clean Harbors Inc | $113.80万 | 0.06% | 3,969 | 3,969 | — | $113.80万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $113.92万 | 0.06% | 5,250 | 2,362 | 81.8% | $51.25万 | 重新持有 |
| CVSA | Covista Inc | $114.40万 | 0.07% | 9,926 | 4,334 | 77.5% | $49.95万 | 重新持有 |
| SNAP | Snap Inc | $114.46万 | 0.07% | 248,829 | 248,829 | — | $114.46万 | 新建仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $114.60万 | 0.07% | 58,026 | -12,057 | -17.2% | -$23.81万 | 重新持有 |
| VCEL | Vericel Corp | $114.95万 | 0.07% | 35,731 | 6,836 | 23.7% | $21.99万 | 加仓 |
| LXU | LSB Industries Inc | $115.04万 | 0.07% | 77,205 | -5,227 | -6.3% | -$7.79万 | 重新持有 |
| CGAU | Centerra Gold Inc | $115.37万 | 0.07% | 64,852 | -69,762 | -51.8% | -$124.11万 | 减仓 |
| RGLD | Royal Gold Inc | $116.00万 | 0.07% | 4,558 | -16,867 | -78.7% | -$429.25万 | 减仓 |
| FTS | Fortis Inc/Canada | $116.10万 | 0.07% | 20,811 | -34,820 | -62.6% | -$194.26万 | 重新持有 |
| CFFN | Capitol Federal Financial Inc | $116.71万 | 0.07% | 163,690 | -17,372 | -9.6% | -$12.39万 | 减仓 |
| CBZ | CBIZ Inc | $116.95万 | 0.07% | 43,558 | -32,615 | -42.8% | -$87.57万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $117.04万 | 0.07% | 9,262 | 3,287 | 55.0% | $41.54万 | 加仓 |
| GPOR | Gulfport Energy Corp | $117.42万 | 0.07% | 5,550 | 1,681 | 43.4% | $35.56万 | 加仓 |
| RRX | Regal Rexnord Corp | $118.12万 | 0.07% | 6,308 | -6,108 | -49.2% | -$114.38万 | 减仓 |
| P | Everpure Inc | $118.24万 | 0.07% | 20,027 | -13,181 | -39.7% | -$77.82万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $118.73万 | 0.07% | 18,936 | 18,936 | — | $118.73万 | 新建仓 |
| SPNT | SiriusPoint Ltd | $118.82万 | 0.07% | 55,163 | 6,081 | 12.4% | $13.10万 | 加仓 |
| CNO | CNO Financial Group Inc | $119.41万 | 0.07% | 29,082 | -117,641 | -80.2% | -$483.03万 | 减仓 |
| CAH | Cardinal Health Inc | $119.50万 | 0.07% | 5,655 | -28,251 | -83.3% | -$596.97万 | 减仓 |
| VFC | VF Corp | $119.78万 | 0.07% | 70,499 | 70,499 | — | $119.78万 | 新建仓 |
| DUK | Duke Energy Corp | $119.98万 | 0.07% | 9,163 | 9,163 | — | $119.98万 | 新建仓 |
| HAFN | Hafnia Ltd | $120.01万 | 0.07% | 157,911 | 157,911 | — | $120.01万 | 新建仓 |
| FR | First Industrial Realty Trust | $120.99万 | 0.07% | 20,915 | -12,415 | -37.2% | -$71.82万 | 减仓 |
| TILE | Interface Inc | $121.68万 | 0.07% | 48,829 | 48,829 | — | $121.68万 | 新建仓 |
| HCKT | Hackett Group Inc/The | $121.84万 | 0.07% | 93,653 | 15,712 | 20.2% | $20.44万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $122.69万 | 0.07% | 17,237 | 4,666 | 37.1% | $33.21万 | 加仓 |
| LAD | Lithia Motors Inc | $122.76万 | 0.07% | 4,916 | 1,296 | 35.8% | $32.36万 | 加仓 |
| RVLV | Revolve Group Inc | $122.88万 | 0.07% | 54,346 | 54,346 | — | $122.88万 | 新建仓 |
| IPI | Intrepid Potash Inc | $123.73万 | 0.07% | 28,928 | 2,822 | 10.8% | $12.07万 | 加仓 |
| ADMA | ADMA Biologics Inc | $123.86万 | 0.07% | 137,468 | 72,933 | 113.0% | $65.71万 | 重新持有 |
| WPM | Wheaton Precious Metals Corp | $124.77万 | 0.07% | 9,524 | -29,499 | -75.6% | -$386.47万 | 减仓 |
| ALV | Autoliv Inc | $124.86万 | 0.07% | 11,873 | -8,652 | -42.2% | -$90.98万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty For | $125.16万 | 0.07% | 14,721 | -37,288 | -71.7% | -$317.02万 | 减仓 |
| HAYW | Hayward Holdings Inc | $126.11万 | 0.07% | 94,255 | 94,255 | — | $126.11万 | 新建仓 |
| ENVA | Enova International Inc | $126.23万 | 0.07% | 9,293 | 9,293 | — | $126.23万 | 新建仓 |
| ROK | Rockwell Automation Inc | $126.29万 | 0.07% | 3,519 | 1,807 | 105.5% | $64.85万 | 加仓 |
| ADEA | Adeia Inc | $126.59万 | 0.07% | 52,680 | -3,137 | -5.6% | -$7.54万 | 减仓 |
| FHB | First Hawaiian Inc | $127.26万 | 0.07% | 51,649 | -61,879 | -54.5% | -$152.47万 | 减仓 |
| FOXA | Fox Corp | $127.55万 | 0.07% | 21,840 | 21,840 | — | $127.55万 | 新建仓 |
| ADT | ADT Inc | $127.74万 | 0.07% | 194,426 | -158,033 | -44.8% | -$103.83万 | 减仓 |
| APPF | Appfolio Inc | $127.74万 | 0.07% | 8,094 | 8,094 | — | $127.74万 | 新建仓 |
| MTD | Mettler-Toledo International I | $128.89万 | 0.07% | 1,022 | -660 | -39.2% | -$83.24万 | 减仓 |
| DE | Deere & Co | $129.11万 | 0.07% | 2,292 | 2,292 | — | $129.11万 | 新建仓 |
| TRMB | Trimble Inc | $129.11万 | 0.07% | 19,793 | 9,594 | 94.1% | $62.58万 | 重新持有 |
| — | KalVista Pharmaceuticals Inc | $129.33万 | 0.07% | 64,249 | 64,249 | — | $129.33万 | 新建仓 |
| PKG | Packaging Corp of America | $130.20万 | 0.07% | 6,135 | 4,513 | 278.2% | $95.77万 | 加仓 |
| MAR | Marriott International Inc/MD | $130.40万 | 0.07% | 3,987 | 3,987 | — | $130.40万 | 新建仓 |
| HSTM | HealthStream Inc | $130.96万 | 0.07% | 63,233 | 33,888 | 115.5% | $70.18万 | 加仓 |
| SHC | Sotera Health Co | $131.30万 | 0.07% | 91,564 | 53,905 | 143.1% | $77.30万 | 加仓 |
| XPO | XPO Inc | $131.40万 | 0.07% | 6,754 | 6,754 | — | $131.40万 | 新建仓 |
| HMC | Honda Motor Co Ltd | $131.56万 | 0.07% | 54,116 | 15,279 | 39.3% | $37.14万 | 加仓 |
| WLY | John Wiley & Sons Inc | $131.68万 | 0.07% | 34,562 | 34,562 | — | $131.68万 | 新建仓 |
| HUBB | Hubbell Inc | $131.91万 | 0.08% | 2,688 | 1,810 | 206.2% | $88.82万 | 加仓 |
| AWK | American Water Works Co Inc | $132.20万 | 0.08% | 9,714 | 413 | 4.4% | $5.62万 | 加仓 |
| PLNT | Planet Fitness Inc | $132.49万 | 0.08% | 17,813 | -10,240 | -36.5% | -$76.17万 | 减仓 |
| NVDA | NVIDIA Corp | $132.60万 | 0.08% | 7,603 | -27,175 | -78.1% | -$473.93万 | 减仓 |
| PNTG | Pennant Group Inc/The | $132.62万 | 0.08% | 43,510 | 6,338 | 17.1% | $19.32万 | 加仓 |
| GT | Goodyear Tire & Rubber Co/The | $133.34万 | 0.08% | 201,120 | 115,640 | 135.3% | $76.67万 | 重新持有 |
| TBBK | Bancorp Inc/The | $133.79万 | 0.08% | 24,901 | 24,901 | — | $133.79万 | 新建仓 |
| ARES | Ares Management Corp | $133.81万 | 0.08% | 12,265 | 1,343 | 12.3% | $14.65万 | 重新持有 |
| TXN | Texas Instruments Inc | $134.75万 | 0.08% | 6,941 | 1,693 | 32.3% | $32.87万 | 加仓 |
| CORT | Corcept Therapeutics Inc | $135.12万 | 0.08% | 33,519 | 33,519 | — | $135.12万 | 新建仓 |
| AYI | Acuity Inc | $135.18万 | 0.08% | 4,824 | -747 | -13.4% | -$20.93万 | 减仓 |
| ASC | Ardmore Shipping Corp | $135.19万 | 0.08% | 88,646 | 55,388 | 166.5% | $84.47万 | 加仓 |
| SGI | Somnigroup International Inc | $135.27万 | 0.08% | 18,299 | -24,663 | -57.4% | -$182.31万 | 减仓 |
| SLGN | Silgan Holdings Inc | $135.28万 | 0.08% | 34,867 | -33,693 | -49.1% | -$130.73万 | 减仓 |
| ESE | ESCO Technologies Inc | $135.73万 | 0.08% | 4,824 | 2,187 | 82.9% | $61.54万 | 加仓 |
| ITUB | Itau Unibanco Holding SA | $136.09万 | 0.08% | 162,399 | -78,007 | -32.4% | -$65.37万 | 减仓 |
| DECK | Deckers Outdoor Corp | $136.35万 | 0.08% | 13,623 | -29,794 | -68.6% | -$298.21万 | 减仓 |
| PRU | Prudential Financial Inc | $136.86万 | 0.08% | 14,010 | 14,010 | — | $136.86万 | 新建仓 |
| IOSP | Innospec Inc | $136.92万 | 0.08% | 18,751 | 18,751 | — | $136.92万 | 新建仓 |
| RRC | Range Resources Corp | $137.05万 | 0.08% | 30,334 | -38,334 | -55.8% | -$173.19万 | 减仓 |
| GSL | Global Ship Lease Inc | $137.07万 | 0.08% | 36,818 | 27,585 | 298.8% | $102.70万 | 加仓 |
| AVA | Avista Corp | $137.25万 | 0.08% | 34,193 | -70,722 | -67.4% | -$283.88万 | 减仓 |
| LRCX | Lam Research Corp | $137.43万 | 0.08% | 6,432 | 3,025 | 88.8% | $64.63万 | 重新持有 |
| ZYME | Zymeworks Inc | $137.43万 | 0.08% | 54,883 | 21,295 | 63.4% | $53.32万 | 加仓 |
| SR | Spire Inc | $137.86万 | 0.08% | 15,226 | -9,296 | -37.9% | -$84.17万 | 减仓 |
| PRTA | Prothena Corp PLC | $138.59万 | 0.08% | 142,587 | 48,432 | 51.4% | $47.08万 | 加仓 |
| GOLF | Acushnet Holdings Corp | $138.66万 | 0.08% | 14,833 | -26,712 | -64.3% | -$249.70万 | 减仓 |
| MCK | McKesson Corp | $139.58万 | 0.08% | 1,613 | -1,328 | -45.2% | -$114.92万 | 减仓 |
| CME | CME Group Inc | $139.61万 | 0.08% | 4,727 | 1,779 | 60.3% | $52.54万 | 重新持有 |
| ONB | Old National Bancorp/IN | $139.63万 | 0.08% | 63,181 | 24,235 | 62.2% | $53.56万 | 加仓 |
| EGP | EastGroup Properties Inc | $139.72万 | 0.08% | 7,549 | 1,026 | 15.7% | $18.99万 | 加仓 |
| SHEN | Shenandoah Telecommunications | $140.39万 | 0.08% | 91,042 | 91,042 | — | $140.39万 | 新建仓 |
| TCOM | Trip.com Group Ltd | $141.18万 | 0.08% | 28,355 | -60,519 | -68.1% | -$301.32万 | 减仓 |
| NTNX | Nutanix Inc | $141.97万 | 0.08% | 37,352 | 37,352 | — | $141.97万 | 新建仓 |
| EWBC | East West Bancorp Inc | $143.50万 | 0.08% | 13,441 | -3,830 | -22.2% | -$40.89万 | 减仓 |
| MYE | Myers Industries Inc | $143.78万 | 0.08% | 67,886 | 30,174 | 80.0% | $63.91万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $143.96万 | 0.08% | 74,475 | -13,722 | -15.6% | -$26.52万 | 减仓 |
| RJF | Raymond James Financial Inc | $143.96万 | 0.08% | 9,943 | -32,892 | -76.8% | -$476.24万 | 减仓 |
| INSW | International Seaways Inc | $144.32万 | 0.08% | 19,802 | 13,123 | 196.5% | $95.64万 | 重新持有 |
| NXPI | NXP Semiconductors NV | $144.67万 | 0.08% | 7,349 | 2,918 | 65.9% | $57.44万 | 加仓 |
| PG | Procter & Gamble Co/The | $145.05万 | 0.08% | 10,042 | 10,042 | — | $145.05万 | 新建仓 |
| WT | WisdomTree Inc | $146.11万 | 0.08% | 100,349 | 86,245 | 611.5% | $125.57万 | 加仓 |