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 |
|---|---|---|---|---|---|---|---|---|
| FCF | First Commonwealth Financial C | $151.34万 | 0.08% | 74,441 | 45,510 | 157.3% | $92.52万 | 加仓 |
| YELP | Yelp Inc | $151.53万 | 0.08% | 61,797 | 46,050 | 292.4% | $112.91万 | 重新持有 |
| ZBH | Zimmer Biomet Holdings Inc | $151.53万 | 0.08% | 17,601 | 10,398 | 144.4% | $89.52万 | 重新持有 |
| CAT | Caterpillar Inc | $151.54万 | 0.08% | 1,423 | -2,420 | -63.0% | -$257.71万 | 减仓 |
| GPRE | Green Plains Inc | $151.81万 | 0.08% | 98,704 | 87,950 | 817.8% | $135.27万 | 重新持有 |
| PNTG | Pennant Group Inc/The | $152.47万 | 0.08% | 41,263 | -2,247 | -5.2% | -$8.30万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $152.56万 | 0.08% | 17,607 | 1,660 | 10.4% | $14.38万 | 重新持有 |
| TRVI | Trevi Therapeutics Inc | $152.69万 | 0.08% | 81,874 | 41,829 | 104.5% | $78.01万 | 加仓 |
| ANET | Arista Networks Inc | $152.74万 | 0.08% | 8,991 | -8,893 | -49.7% | -$151.07万 | 重新持有 |
| MSGE | Madison Square Garden Entertai | $153.46万 | 0.08% | 18,971 | 18,971 | — | $153.46万 | 新建仓 |
| OOMA | Ooma Inc | $153.76万 | 0.08% | 80,001 | 2,058 | 2.6% | $3.96万 | 加仓 |
| HROW | Harrow Inc | $154.11万 | 0.08% | 36,286 | 24,120 | 198.3% | $102.44万 | 重新持有 |
| HEI | HEICO Corp | $154.48万 | 0.08% | 4,337 | -1,960 | -31.1% | -$69.81万 | 减仓 |
| DMC | Del Monte Corp | $155.04万 | 0.08% | 55,550 | 48,364 | 673.0% | $134.98万 | 加仓 |
| EW | Edwards Lifesciences Corp | $155.12万 | 0.08% | 17,148 | 17,148 | — | $155.12万 | 新建仓 |
| ST | Sensata Technologies Holding P | $155.43万 | 0.08% | 32,558 | 7,934 | 32.2% | $37.88万 | 重新持有 |
| DCI | Donaldson Co Inc | $155.88万 | 0.08% | 17,364 | -36,408 | -67.7% | -$326.83万 | 减仓 |
| CPRI | Capri Holdings Ltd | $155.97万 | 0.08% | 83,989 | 83,989 | — | $155.97万 | 新建仓 |
| CMC | Commercial Metals Co | $156.05万 | 0.08% | 24,869 | -99,363 | -80.0% | -$623.50万 | 减仓 |
| BKNG | Booking Holdings Inc | $157.21万 | 0.08% | 8,820 | 4,370 | 98.2% | $77.89万 | 加仓 |
| ENTG | Entegris Inc | $157.38万 | 0.08% | 8,750 | 3,385 | 63.1% | $60.88万 | 加仓 |
| AGL | agilon health Inc | $158.13万 | 0.08% | 14,754 | 14,754 | — | $158.13万 | 新建仓 |
| ZYME | Zymeworks Inc | $159.12万 | 0.08% | 60,874 | 5,991 | 10.9% | $15.66万 | 加仓 |
| CPA | Copa Holdings SA | $159.71万 | 0.08% | 10,266 | 4,683 | 83.9% | $72.85万 | 加仓 |
| NOG | Northern Oil & Gas Inc | $159.72万 | 0.08% | 88,001 | -117,173 | -57.1% | -$212.67万 | 减仓 |
| KEYS | Keysight Technologies Inc | $159.88万 | 0.08% | 4,567 | 2,516 | 122.7% | $88.08万 | 加仓 |
| DLX | Deluxe Corp | $160.04万 | 0.08% | 67,020 | -19,637 | -22.7% | -$46.89万 | 减仓 |
| SIG | Signet Jewelers Ltd | $160.62万 | 0.08% | 18,633 | 11,188 | 150.3% | $96.44万 | 加仓 |
| TDC | Teradata Corp | $160.86万 | 0.08% | 46,423 | 46,423 | — | $160.86万 | 新建仓 |
| NTB | Bank of NT Butterfield & Son L | $161.06万 | 0.08% | 27,069 | -11,125 | -29.1% | -$66.19万 | 减仓 |
| ABG | Asbury Automotive Group Inc | $161.21万 | 0.08% | 8,017 | -14,639 | -64.6% | -$294.36万 | 减仓 |
| ALGT | Allegiant Travel Co | $161.32万 | 0.08% | 13,718 | 13,718 | — | $161.32万 | 新建仓 |
| VEEV | Veeva Systems Inc | $161.48万 | 0.08% | 9,099 | -2,791 | -23.5% | -$49.53万 | 减仓 |
| PCTY | Paylocity Holding Corp | $161.60万 | 0.08% | 15,460 | 7,572 | 96.0% | $79.15万 | 加仓 |
| SHOO | Steven Madden Ltd | $161.79万 | 0.08% | 38,429 | -64,123 | -62.5% | -$269.96万 | 减仓 |
| TXN | Texas Instruments Inc | $162.57万 | 0.09% | 5,454 | -1,487 | -21.4% | -$44.32万 | 减仓 |
| CR | Crane Co | $162.97万 | 0.09% | 7,306 | 1,614 | 28.4% | $36.00万 | 加仓 |
| XYZ | Block Inc | $163.39万 | 0.09% | 21,499 | 21,499 | — | $163.39万 | 新建仓 |
| PKG | Packaging Corp of America | $163.89万 | 0.09% | 6,878 | 743 | 12.1% | $17.70万 | 加仓 |
| CG | Carlyle Group Inc/The | $165.38万 | 0.09% | 39,273 | 39,273 | — | $165.38万 | 新建仓 |
| ZTS | Zoetis Inc | $166.18万 | 0.09% | 23,125 | 23,125 | — | $166.18万 | 新建仓 |
| BKU | BankUnited Inc | $166.35万 | 0.09% | 34,335 | 34,335 | — | $166.35万 | 新建仓 |
| VET | Vermilion Energy Inc | $169.74万 | 0.09% | 181,154 | 181,154 | — | $169.74万 | 新建仓 |
| ASND | Ascendis Pharma A/S | $169.77万 | 0.09% | 6,365 | 6,365 | — | $169.77万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $171.40万 | 0.09% | 2,042 | -11,568 | -85.0% | -$970.97万 | 重新持有 |
| VISN | Vistance Networks Inc | $171.60万 | 0.09% | 134,273 | 134,273 | — | $171.60万 | 新建仓 |
| AWI | Armstrong World Industries Inc | $173.30万 | 0.09% | 10,803 | 10,803 | — | $173.30万 | 新建仓 |
| CRH | CRH PLC | $173.49万 | 0.09% | 16,214 | 11,874 | 273.6% | $127.05万 | 重新持有 |
| MEOH | Methanex Corp | $173.72万 | 0.09% | 37,643 | 29,710 | 374.5% | $137.11万 | 加仓 |
| HTLD | Heartland Express Inc | $175.20万 | 0.09% | 115,112 | 115,112 | — | $175.20万 | 新建仓 |
| FBP | First BanCorp/Puerto Rico | $175.73万 | 0.09% | 67,406 | 23,420 | 53.2% | $61.06万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $176.04万 | 0.09% | 5,202 | -10,230 | -66.3% | -$346.18万 | 减仓 |
| BNTX | BioNTech SE | $179.39万 | 0.09% | 19,279 | -27,616 | -58.9% | -$256.97万 | 重新持有 |
| IBM | International Business Machine | $179.41万 | 0.09% | 6,380 | 3,609 | 130.2% | $101.49万 | 加仓 |
| DAL | Delta Air Lines Inc | $179.56万 | 0.09% | 19,172 | 19,172 | — | $179.56万 | 新建仓 |
| LMAT | LeMaitre Vascular Inc | $180.28万 | 0.09% | 18,787 | 13,509 | 255.9% | $129.63万 | 重新持有 |
| PFE | Pfizer Inc | $180.84万 | 0.09% | 75,099 | -15,878 | -17.5% | -$38.23万 | 重新持有 |
| AMLX | Amylyx Pharmaceuticals Inc | $181.33万 | 0.10% | 100,963 | 46,541 | 85.5% | $83.59万 | 加仓 |
| HSTM | HealthStream Inc | $181.49万 | 0.10% | 66,601 | 3,368 | 5.3% | $9.18万 | 加仓 |
| VOYA | Voya Financial Inc | $181.75万 | 0.10% | 20,076 | 20,076 | — | $181.75万 | 新建仓 |
| AIP | Arteris Inc | $182.66万 | 0.10% | 37,593 | 21,144 | 128.5% | $102.74万 | 重新持有 |
| FSS | Federal Signal Corp | $184.00万 | 0.10% | 14,320 | 4,062 | 39.6% | $52.19万 | 加仓 |
| PODD | Insulet Corp | $184.25万 | 0.10% | 12,102 | -7,593 | -38.6% | -$115.60万 | 减仓 |
| ON | ON Semiconductor Corp | $184.57万 | 0.10% | 19,523 | 9,468 | 94.2% | $89.51万 | 加仓 |
| SNA | Snap-on Inc | $184.94万 | 0.10% | 4,596 | -1,295 | -22.0% | -$52.11万 | 减仓 |
| YUMC | Yum China Holdings Inc | $184.96万 | 0.10% | 45,272 | 1,690 | 3.9% | $6.90万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $185.46万 | 0.10% | 41,112 | 17,899 | 77.1% | $80.74万 | 加仓 |
| HWC | Hancock Whitney Corp | $186.05万 | 0.10% | 24,899 | 11,538 | 86.4% | $86.21万 | 加仓 |
| OPCH | Option Care Health Inc | $186.95万 | 0.10% | 89,153 | -65 | -0.1% | -$1,363 | 减仓 |
| IRON | Disc Medicine Inc | $187.00万 | 0.10% | 25,568 | 8,169 | 47.0% | $59.75万 | 重新持有 |
| NWG | NatWest Group PLC | $187.03万 | 0.10% | 106,088 | -163,457 | -60.6% | -$288.17万 | 减仓 |
| ADMA | ADMA Biologics Inc | $187.52万 | 0.10% | 224,040 | 86,572 | 63.0% | $72.46万 | 加仓 |
| HQY | HealthEquity Inc | $187.57万 | 0.10% | 20,767 | -184 | -0.9% | -$1.66万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $187.78万 | 0.10% | 34,806 | -10,134 | -22.6% | -$54.67万 | 减仓 |
| F | Ford Motor Co | $188.92万 | 0.10% | 135,915 | 124,572 | 1,098.2% | $173.16万 | 重新持有 |
| TPR | Tapestry Inc | $190.34万 | 0.10% | 13,003 | 9,350 | 256.0% | $136.87万 | 加仓 |
| CASY | Casey's General Stores Inc | $190.83万 | 0.10% | 2,401 | -3,948 | -62.2% | -$313.78万 | 减仓 |
| WKC | World Kinect Corp | $191.80万 | 0.10% | 58,228 | 21,996 | 60.7% | $72.45万 | 重新持有 |
| CLH | Clean Harbors Inc | $191.83万 | 0.10% | 6,421 | 2,452 | 61.8% | $73.25万 | 加仓 |
| TT | Trane Technologies PLC | $192.14万 | 0.10% | 3,912 | 2,459 | 169.2% | $120.78万 | 加仓 |
| KMT | Kennametal Inc | $192.22万 | 0.10% | 54,841 | -14,993 | -21.5% | -$52.55万 | 减仓 |
| BG | Bunge Global SA | $192.33万 | 0.10% | 18,020 | -16,564 | -47.9% | -$176.79万 | 减仓 |
| CHDN | Churchill Downs Inc | $192.50万 | 0.10% | 21,475 | 10,188 | 90.3% | $91.33万 | 加仓 |
| BY | Byline Bancorp Inc | $193.92万 | 0.10% | 51,493 | 29,425 | 133.3% | $110.81万 | 加仓 |
| PWR | Quanta Services Inc | $193.98万 | 0.10% | 2,694 | 2,036 | 309.4% | $146.60万 | 加仓 |
| AMP | Ameriprise Financial Inc | $195.84万 | 0.10% | 4,269 | 865 | 25.4% | $39.68万 | 加仓 |
| APD | Air Products and Chemicals Inc | $197.43万 | 0.10% | 6,734 | -21,547 | -76.2% | -$631.71万 | 减仓 |
| R | Ryder System Inc | $198.65万 | 0.10% | 7,531 | 7,531 | — | $198.65万 | 新建仓 |
| RBLX | ROBLOX Corp | $198.95万 | 0.10% | 36,585 | 23,901 | 188.4% | $129.97万 | 加仓 |
| TRMK | Trustmark Corp | $199.80万 | 0.10% | 43,426 | 27,633 | 175.0% | $127.14万 | 重新持有 |
| EPR | EPR Properties | $202.65万 | 0.11% | 34,934 | -1,858 | -5.1% | -$10.78万 | 减仓 |
| VKTX | Viking Therapeutics Inc | $204.93万 | 0.11% | 52,532 | 52,532 | — | $204.93万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $205.42万 | 0.11% | 12,505 | 6,085 | 94.8% | $99.96万 | 重新持有 |
| IT | Gartner Inc | $205.50万 | 0.11% | 15,854 | 15,854 | — | $205.50万 | 新建仓 |
| HAFC | Hanmi Financial Corp | $205.70万 | 0.11% | 63,489 | 20,890 | 49.0% | $67.68万 | 加仓 |
| SNAP | Snap Inc | $207.49万 | 0.11% | 467,328 | 218,499 | 87.8% | $97.01万 | 加仓 |
| TGT | Target Corp | $207.58万 | 0.11% | 15,893 | 14,101 | 786.9% | $184.17万 | 加仓 |
| DGII | Digi International Inc | $207.80万 | 0.11% | 27,725 | -11,598 | -29.5% | -$86.93万 | 减仓 |
| PRGO | Perrigo Co PLC | $207.91万 | 0.11% | 200,105 | 180,702 | 931.3% | $187.75万 | 重新持有 |
| KKR | KKR & Co Inc | $208.08万 | 0.11% | 22,672 | 14,669 | 183.3% | $134.63万 | 重新持有 |