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 |
|---|---|---|---|---|---|---|---|---|
| CDP | COPT Defense Properties | $147.95万 | 0.08% | 48,349 | 11,319 | 30.6% | $34.64万 | 加仓 |
| DAN | Dana Inc | $148.23万 | 0.08% | 44,050 | -44,247 | -50.1% | -$148.89万 | 重新持有 |
| SONY | Sony Group Corp | $148.43万 | 0.08% | 71,704 | 4,059 | 6.0% | $8.40万 | 加仓 |
| PAG | Penske Automotive Group Inc | $149.45万 | 0.09% | 9,995 | 2,030 | 25.5% | $30.35万 | 加仓 |
| HBM | Hudbay Minerals Inc | $149.46万 | 0.09% | 71,513 | 6,664 | 10.3% | $13.93万 | 加仓 |
| RPRX | Royalty Pharma PLC | $149.68万 | 0.09% | 31,202 | -48,585 | -60.9% | -$233.06万 | 减仓 |
| PPC | Pilgrim's Pride Corp | $150.37万 | 0.09% | 39,822 | 34,195 | 607.7% | $129.12万 | 加仓 |
| AWR | American States Water Co | $150.76万 | 0.09% | 19,936 | 9,626 | 93.4% | $72.79万 | 重新持有 |
| ECVT | Ecovyst Inc | $151.00万 | 0.09% | 117,420 | 70,175 | 148.5% | $90.25万 | 加仓 |
| OIS | Oil States International Inc | $151.26万 | 0.09% | 129,947 | -34,763 | -21.1% | -$40.46万 | 减仓 |
| AMP | Ameriprise Financial Inc | $151.27万 | 0.09% | 3,404 | -5,284 | -60.8% | -$234.82万 | 减仓 |
| ADI | Analog Devices Inc | $151.43万 | 0.09% | 4,760 | -13,065 | -73.3% | -$415.65万 | 减仓 |
| EMBJ | Embraer SA | $152.25万 | 0.09% | 25,658 | 25,658 | — | $152.25万 | 新建仓 |
| PAHC | Phibro Animal Health Corp | $152.69万 | 0.09% | 27,606 | 314 | 1.2% | $1.74万 | 加仓 |
| MLI | Mueller Industries Inc | $152.92万 | 0.09% | 13,801 | 13,801 | — | $152.92万 | 新建仓 |
| HOMB | Home BancShares Inc/AR | $153.27万 | 0.09% | 56,916 | -184,278 | -76.4% | -$496.26万 | 减仓 |
| DASH | DoorDash Inc | $153.81万 | 0.09% | 10,244 | 10,244 | — | $153.81万 | 新建仓 |
| ATEX | Anterix Inc | $154.52万 | 0.09% | 40,460 | 12,955 | 47.1% | $49.48万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $154.83万 | 0.09% | 80,811 | 30,601 | 60.9% | $58.63万 | 加仓 |
| NNN | NNN REIT Inc | $155.11万 | 0.09% | 36,904 | 15,700 | 74.0% | $65.99万 | 加仓 |
| HWM | Howmet Aerospace Inc | $155.58万 | 0.09% | 6,751 | -4,462 | -39.8% | -$102.83万 | 减仓 |
| RF | Regions Financial Corp | $155.70万 | 0.09% | 59,610 | -37,075 | -38.3% | -$96.84万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $156.04万 | 0.09% | 7,364 | 7,364 | — | $156.04万 | 新建仓 |
| UVE | Universal Insurance Holdings I | $156.88万 | 0.09% | 45,926 | 45,926 | — | $156.88万 | 新建仓 |
| FHI | Federated Hermes Inc | $157.85万 | 0.09% | 27,835 | 9,700 | 53.5% | $55.01万 | 加仓 |
| STBA | S&T Bancorp Inc | $158.39万 | 0.09% | 37,864 | 2,155 | 6.0% | $9.01万 | 加仓 |
| GENI | Genius Sports Ltd | $159.29万 | 0.09% | 359,570 | 359,570 | — | $159.29万 | 新建仓 |
| DVN | Devon Energy Corp | $159.69万 | 0.09% | 31,734 | 31,734 | — | $159.69万 | 新建仓 |
| TROW | T Rowe Price Group Inc | $160.77万 | 0.09% | 17,836 | -4,659 | -20.7% | -$42.00万 | 减仓 |
| TCBK | TriCo Bancshares | $161.00万 | 0.09% | 33,867 | 5,325 | 18.7% | $25.32万 | 加仓 |
| PLD | Prologis Inc | $161.02万 | 0.09% | 12,182 | 4,698 | 62.8% | $62.10万 | 加仓 |
| AZN | AstraZeneca PLC | $162.05万 | 0.09% | 8,338 | 8,338 | — | $162.05万 | 新建仓 |
| ESTA | Establishment Labs Holdings In | $162.53万 | 0.09% | 28,625 | 28,625 | — | $162.53万 | 新建仓 |
| CDW | CDW Corp/DE | $164.12万 | 0.09% | 13,561 | 10,983 | 426.0% | $132.92万 | 加仓 |
| ICFI | ICF International Inc | $164.68万 | 0.09% | 25,223 | 25,223 | — | $164.68万 | 新建仓 |
| UVSP | Univest Financial Corp | $164.73万 | 0.09% | 48,083 | 9,811 | 25.6% | $33.61万 | 加仓 |
| CHTR | Charter Communications Inc | $165.23万 | 0.09% | 7,654 | 1,306 | 20.6% | $28.19万 | 加仓 |
| AZO | AutoZone Inc | $165.51万 | 0.09% | 490 | -629 | -56.2% | -$212.46万 | 减仓 |
| OLN | Olin Corp | $166.85万 | 0.10% | 56,122 | 56,122 | — | $166.85万 | 新建仓 |
| HSIC | Henry Schein Inc | $167.72万 | 0.10% | 22,757 | -58,395 | -72.0% | -$430.37万 | 减仓 |
| FNB | FNB Corp/PA | $167.82万 | 0.10% | 100,371 | 100,371 | — | $167.82万 | 新建仓 |
| MUSA | Murphy USA Inc | $167.90万 | 0.10% | 3,399 | 3,399 | — | $167.90万 | 新建仓 |
| PLXS | Plexus Corp | $168.66万 | 0.10% | 8,327 | 4,011 | 92.9% | $81.24万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $168.74万 | 0.10% | 4,322 | 3,491 | 420.1% | $136.29万 | 重新持有 |
| PR | Permian Resources Corp | $169.40万 | 0.10% | 79,454 | 79,454 | — | $169.40万 | 新建仓 |
| CGNX | Cognex Corp | $171.50万 | 0.10% | 35,007 | -115,991 | -76.8% | -$568.24万 | 减仓 |
| AER | AerCap Holdings NV | $171.58万 | 0.10% | 12,508 | -18,844 | -60.1% | -$258.50万 | 重新持有 |
| HEI | HEICO Corp | $172.66万 | 0.10% | 6,297 | -2,883 | -31.4% | -$79.05万 | 减仓 |
| UCB | United Community Banks Inc/GA | $173.80万 | 0.10% | 55,191 | 43,243 | 361.9% | $136.17万 | 加仓 |
| BRKR | Bruker Corp | $174.72万 | 0.10% | 48,371 | 48,371 | — | $174.72万 | 新建仓 |
| HQY | HealthEquity Inc | $175.09万 | 0.10% | 20,951 | 8,776 | 72.1% | $73.34万 | 加仓 |
| ENPH | Enphase Energy Inc | $178.07万 | 0.10% | 47,097 | -10,497 | -18.2% | -$39.69万 | 重新持有 |
| CNK | Cinemark Holdings Inc | $178.19万 | 0.10% | 62,479 | 1,162 | 1.9% | $3.31万 | 重新持有 |
| BMY | Bristol-Myers Squibb Co | $178.46万 | 0.10% | 29,424 | -99,326 | -77.1% | -$602.41万 | 重新持有 |
| MATX | Matson Inc | $178.73万 | 0.10% | 10,902 | -2,281 | -17.3% | -$37.39万 | 重新持有 |
| OKTA | Okta Inc | $178.92万 | 0.10% | 22,731 | -19,191 | -45.8% | -$151.05万 | 减仓 |
| BJRI | BJ's Restaurants Inc | $179.83万 | 0.10% | 51,233 | 51,233 | — | $179.83万 | 新建仓 |
| LQDT | Liquidity Services Inc | $180.11万 | 0.10% | 58,918 | 6,632 | 12.7% | $20.27万 | 加仓 |
| CBT | Cabot Corp | $180.59万 | 0.10% | 23,979 | 4,522 | 23.2% | $34.06万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $181.88万 | 0.10% | 7,302 | 5,066 | 226.6% | $126.18万 | 重新持有 |
| NUE | Nucor Corp | $182.04万 | 0.10% | 10,765 | -20,511 | -65.6% | -$346.84万 | 减仓 |
| KIM | Kimco Realty Corp | $183.70万 | 0.10% | 81,754 | 40,319 | 97.3% | $90.60万 | 加仓 |
| EPR | EPR Properties | $183.81万 | 0.10% | 36,792 | -1,563 | -4.1% | -$7.81万 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $183.97万 | 0.10% | 41,982 | -9,093 | -17.8% | -$39.85万 | 减仓 |
| GNRC | Generac Holdings Inc | $184.14万 | 0.10% | 9,427 | -4,063 | -30.1% | -$79.36万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $185.49万 | 0.11% | 6,166 | 6,166 | — | $185.49万 | 新建仓 |
| OMC | Omnicom Group Inc | $185.84万 | 0.11% | 24,677 | -9,689 | -28.2% | -$72.97万 | 减仓 |
| BRX | Brixmor Property Group Inc | $185.92万 | 0.11% | 64,557 | 42,510 | 192.8% | $122.43万 | 加仓 |
| LNC | Lincoln National Corp | $186.38万 | 0.11% | 52,502 | 52,502 | — | $186.38万 | 新建仓 |
| PSO | Pearson PLC | $186.53万 | 0.11% | 142,066 | 74,412 | 110.0% | $97.70万 | 加仓 |
| QGEN | QIAGEN NV | $186.73万 | 0.11% | 46,548 | 46,548 | — | $186.73万 | 新建仓 |
| BILL | BILL Holdings Inc | $186.76万 | 0.11% | 48,763 | 48,763 | — | $186.76万 | 新建仓 |
| CPRT | Copart Inc | $187.80万 | 0.11% | 56,566 | -41,117 | -42.1% | -$136.51万 | 减仓 |
| BBY | Best Buy Co Inc | $187.96万 | 0.11% | 29,277 | -12,629 | -30.1% | -$81.08万 | 减仓 |
| EAT | Brinker International Inc | $188.73万 | 0.11% | 13,219 | 4,154 | 45.8% | $59.31万 | 重新持有 |
| GTM | ZoomInfo Technologies Inc | $188.75万 | 0.11% | 315,643 | 245,181 | 348.0% | $146.62万 | 加仓 |
| NTAP | NetApp Inc | $188.83万 | 0.11% | 18,442 | 4,269 | 30.1% | $43.71万 | 加仓 |
| PLOW | Douglas Dynamics Inc | $189.15万 | 0.11% | 44,940 | 7,198 | 19.1% | $30.30万 | 加仓 |
| ALSN | Allison Transmission Holdings | $189.33万 | 0.11% | 16,174 | 4,454 | 38.0% | $52.14万 | 重新持有 |
| DGII | Digi International Inc | $189.54万 | 0.11% | 39,323 | -8,145 | -17.2% | -$39.26万 | 减仓 |
| CX | Cemex SAB de CV | $189.76万 | 0.11% | 165,872 | 93,096 | 127.9% | $106.50万 | 加仓 |
| SE | Sea Ltd | $190.83万 | 0.11% | 23,044 | -3,277 | -12.5% | -$27.14万 | 减仓 |
| ASTE | Astec Industries Inc | $190.98万 | 0.11% | 35,471 | 3,226 | 10.0% | $17.37万 | 加仓 |
| LDOS | Leidos Holdings Inc | $191.27万 | 0.11% | 12,299 | -9,149 | -42.7% | -$142.29万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $191.58万 | 0.11% | 29,258 | 1,494 | 5.4% | $9.78万 | 加仓 |
| CLX | Clorox Co/The | $191.95万 | 0.11% | 18,523 | -13,459 | -42.1% | -$139.48万 | 减仓 |
| TEL | TE Connectivity PLC | $194.37万 | 0.11% | 9,299 | -2,965 | -24.2% | -$61.97万 | 减仓 |
| BALL | Ball Corp | $194.70万 | 0.11% | 32,939 | -20,254 | -38.1% | -$119.72万 | 重新持有 |
| HUBG | Hub Group Inc | $194.82万 | 0.11% | 54,058 | 54,058 | — | $194.82万 | 新建仓 |
| AVGO | Broadcom Inc | $195.52万 | 0.11% | 6,317 | -3,255 | -34.0% | -$100.75万 | 重新持有 |
| TRS | TriMas Corp | $196.56万 | 0.11% | 54,690 | 17,666 | 47.7% | $63.49万 | 加仓 |
| BLDR | Builders FirstSource Inc | $196.93万 | 0.11% | 23,919 | -51,084 | -68.1% | -$420.57万 | 减仓 |
| BWIN | Baldwin Insurance Group Inc/Th | $197.96万 | 0.11% | 90,230 | 57,714 | 177.5% | $126.62万 | 加仓 |
| BAC | Bank of America Corp | $198.10万 | 0.11% | 40,635 | -192,929 | -82.6% | -$940.53万 | 减仓 |
| LH | Labcorp Holdings Inc | $198.32万 | 0.11% | 7,433 | -32,519 | -81.4% | -$867.64万 | 减仓 |
| CTSH | Cognizant Technology Solutions | $199.06万 | 0.11% | 32,447 | 3,926 | 13.8% | $24.09万 | 重新持有 |
| NTB | Bank of NT Butterfield & Son L | $200.44万 | 0.11% | 38,194 | 5,460 | 16.7% | $28.65万 | 加仓 |
| ELV | Elevance Health Inc | $200.45万 | 0.11% | 6,847 | 6,847 | — | $200.45万 | 新建仓 |
| PII | Polaris Inc | $202.15万 | 0.12% | 37,091 | 18,122 | 95.5% | $98.76万 | 加仓 |
| KMX | CarMax Inc | $202.22万 | 0.12% | 48,633 | 38,875 | 398.4% | $161.64万 | 加仓 |