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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $209.88万 | 0.11% | 56,800 | -92,642 | -62.0% | -$342.31万 | 减仓 |
| MRTN | Marten Transport Ltd | $209.94万 | 0.11% | 121,003 | 105,316 | 671.4% | $182.72万 | 加仓 |
| RPM | RPM International Inc | $210.07万 | 0.11% | 18,900 | -22,653 | -54.5% | -$251.79万 | 重新持有 |
| BRX | Brixmor Property Group Inc | $210.25万 | 0.11% | 66,684 | 2,127 | 3.3% | $6.71万 | 加仓 |
| AVNT | Avient Corp | $210.27万 | 0.11% | 56,891 | -104,427 | -64.7% | -$385.96万 | 重新持有 |
| GRBK | Green Brick Partners Inc | $210.40万 | 0.11% | 26,287 | 26,287 | — | $210.40万 | 新建仓 |
| QCOM | QUALCOMM Inc | $210.68万 | 0.11% | 11,401 | 11,401 | — | $210.68万 | 新建仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $210.85万 | 0.11% | 83,341 | 83,341 | — | $210.85万 | 新建仓 |
| ULTA | Ulta Beauty Inc | $211.06万 | 0.11% | 4,680 | -471 | -9.1% | -$21.24万 | 减仓 |
| LFST | LifeStance Health Group Inc | $211.98万 | 0.11% | 197,926 | 153,447 | 345.0% | $164.34万 | 加仓 |
| IBOC | International Bancshares Corp | $213.03万 | 0.11% | 28,049 | 24,538 | 698.9% | $186.37万 | 加仓 |
| LRCX | Lam Research Corp | $213.89万 | 0.11% | 4,936 | -1,496 | -23.3% | -$64.83万 | 减仓 |
| DTM | DT Midstream Inc | $214.94万 | 0.11% | 14,648 | -13,376 | -47.7% | -$196.28万 | 减仓 |
| INTU | Intuit Inc | $215.46万 | 0.11% | 8,255 | 8,255 | — | $215.46万 | 新建仓 |
| SEIC | SEI Investments Co | $216.59万 | 0.11% | 24,694 | 19,246 | 353.3% | $168.81万 | 加仓 |
| ATEX | Anterix Inc | $217.04万 | 0.11% | 21,084 | -19,376 | -47.9% | -$199.46万 | 减仓 |
| GNL | Global Net Lease Inc | $218.03万 | 0.11% | 243,879 | 2,546 | 1.1% | $2.28万 | 加仓 |
| CROX | Crocs Inc | $219.67万 | 0.12% | 18,209 | -1,174 | -6.1% | -$14.16万 | 重新持有 |
| OLLI | Ollie's Bargain Outlet Holding | $220.16万 | 0.12% | 28,637 | -812 | -2.8% | -$6.24万 | 减仓 |
| SYY | Sysco Corp | $221.39万 | 0.12% | 26,488 | -16,698 | -38.7% | -$139.56万 | 减仓 |
| VICI | VICI Properties Inc | $222.31万 | 0.12% | 83,732 | 7,703 | 10.1% | $20.45万 | 加仓 |
| JEF | Jefferies Financial Group Inc | $222.71万 | 0.12% | 44,559 | 38,209 | 601.7% | $190.97万 | 加仓 |
| PHM | PulteGroup Inc | $222.95万 | 0.12% | 16,249 | -985 | -5.7% | -$13.52万 | 重新持有 |
| CHRD | Chord Energy Corp | $223.18万 | 0.12% | 19,526 | 19,526 | — | $223.18万 | 新建仓 |
| CPAY | Corpay Inc | $224.62万 | 0.12% | 6,740 | 4,077 | 153.1% | $135.87万 | 加仓 |
| GILD | Gilead Sciences Inc | $224.65万 | 0.12% | 17,781 | -32,779 | -64.8% | -$414.13万 | 减仓 |
| FR | First Industrial Realty Trust | $224.76万 | 0.12% | 36,659 | 15,744 | 75.3% | $96.53万 | 加仓 |
| LUV | Southwest Airlines Co | $225.63万 | 0.12% | 43,880 | -104,298 | -70.4% | -$536.30万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $225.64万 | 0.12% | 185,254 | 85,836 | 86.3% | $104.55万 | 加仓 |
| SNY | Sanofi SA | $225.88万 | 0.12% | 52,949 | -1,755 | -3.2% | -$7.49万 | 重新持有 |
| P | Everpure Inc | $226.28万 | 0.12% | 28,720 | 8,693 | 43.4% | $68.49万 | 加仓 |
| META | Meta Platforms Inc | $227.74万 | 0.12% | 4,043 | 4,043 | — | $227.74万 | 新建仓 |
| EGP | EastGroup Properties Inc | $228.37万 | 0.12% | 11,276 | 3,727 | 49.4% | $75.48万 | 加仓 |
| TCBK | TriCo Bancshares | $228.91万 | 0.12% | 42,508 | 8,641 | 25.5% | $46.53万 | 加仓 |
| REG | Regency Centers Corp | $229.43万 | 0.12% | 28,772 | -11,587 | -28.7% | -$92.39万 | 减仓 |
| FLS | Flowserve Corp | $229.90万 | 0.12% | 31,000 | 31,000 | — | $229.90万 | 新建仓 |
| AME | AMETEK Inc | $231.88万 | 0.12% | 9,584 | -16,034 | -62.6% | -$387.93万 | 减仓 |
| DG | Dollar General Corp | $232.40万 | 0.12% | 20,189 | -33,017 | -62.1% | -$380.06万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $233.96万 | 0.12% | 8,887 | 1,392 | 18.6% | $36.65万 | 重新持有 |
| RF | Regions Financial Corp | $234.68万 | 0.12% | 77,709 | 18,099 | 30.4% | $54.66万 | 加仓 |
| PSO | Pearson PLC | $235.55万 | 0.12% | 148,238 | 6,172 | 4.3% | $9.81万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $236.22万 | 0.12% | 4,096 | 4,096 | — | $236.22万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $236.47万 | 0.12% | 7,170 | 5,883 | 457.1% | $194.03万 | 加仓 |
| PRVA | Privia Health Group Inc | $237.11万 | 0.12% | 92,153 | 45,772 | 98.7% | $117.77万 | 加仓 |
| SCHL | Scholastic Corp | $237.62万 | 0.12% | 51,657 | -8,025 | -13.4% | -$36.91万 | 减仓 |
| CSL | Carlisle Cos Inc | $238.98万 | 0.13% | 6,588 | 5,236 | 387.3% | $189.94万 | 重新持有 |
| EPAM | EPAM Systems Inc | $241.18万 | 0.13% | 30,395 | 10,242 | 50.8% | $81.27万 | 加仓 |
| ONB | Old National Bancorp/IN | $241.62万 | 0.13% | 93,288 | 30,107 | 47.7% | $77.98万 | 加仓 |
| PSX | Phillips 66 | $242.59万 | 0.13% | 14,350 | -50,368 | -77.8% | -$851.47万 | 减仓 |
| BBY | Best Buy Co Inc | $243.08万 | 0.13% | 32,035 | 2,758 | 9.4% | $20.93万 | 加仓 |
| GLPI | Gaming and Leisure Properties | $244.25万 | 0.13% | 54,851 | 7,225 | 15.2% | $32.17万 | 加仓 |
| NXST | Nexstar Media Group Inc | $244.63万 | 0.13% | 13,698 | -7,540 | -35.5% | -$134.66万 | 减仓 |
| ABT | Abbott Laboratories | $245.11万 | 0.13% | 27,012 | -10,377 | -27.8% | -$94.16万 | 减仓 |
| RMD | ResMed Inc | $245.28万 | 0.13% | 12,586 | 7,709 | 158.1% | $150.23万 | 加仓 |
| NGG | National Grid PLC | $245.31万 | 0.13% | 29,602 | -58,644 | -66.5% | -$485.98万 | 减仓 |
| UNP | Union Pacific Corp | $245.83万 | 0.13% | 9,038 | 6,639 | 276.7% | $180.58万 | 加仓 |
| MSCI | MSCI Inc | $246.53万 | 0.13% | 4,402 | -4,573 | -51.0% | -$256.11万 | 重新持有 |
| ALLE | Allegion plc | $246.77万 | 0.13% | 17,565 | -3,446 | -16.4% | -$48.41万 | 重新持有 |
| ENR | Energizer Holdings Inc | $248.59万 | 0.13% | 115,946 | 115,946 | — | $248.59万 | 新建仓 |
| KEX | Kirby Corp | $248.65万 | 0.13% | 18,287 | -37,341 | -67.1% | -$507.73万 | 减仓 |
| LQDT | Liquidity Services Inc | $250.02万 | 0.13% | 63,911 | 4,993 | 8.5% | $19.53万 | 加仓 |
| PLTR | Palantir Technologies Inc | $250.44万 | 0.13% | 21,466 | 21,466 | — | $250.44万 | 新建仓 |
| RGA | Reinsurance Group of America I | $250.59万 | 0.13% | 11,784 | 3,539 | 42.9% | $75.26万 | 重新持有 |
| MYE | Myers Industries Inc | $252.13万 | 0.13% | 71,405 | 3,519 | 5.2% | $12.43万 | 加仓 |
| CYRX | CryoPort Inc | $253.18万 | 0.13% | 161,258 | 117,856 | 271.5% | $185.03万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $253.84万 | 0.13% | 191,145 | 109,271 | 133.5% | $145.11万 | 重新持有 |
| PATH | UiPath Inc | $254.67万 | 0.13% | 234,283 | 234,283 | — | $254.67万 | 新建仓 |
| FAST | Fastenal Co | $255.51万 | 0.13% | 53,198 | -45,760 | -46.2% | -$219.79万 | 减仓 |
| CFFN | Capitol Federal Financial Inc | $255.55万 | 0.13% | 300,295 | 136,605 | 83.5% | $116.25万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $256.69万 | 0.13% | 2,538 | -796 | -23.9% | -$80.51万 | 减仓 |
| NXPI | NXP Semiconductors NV | $258.15万 | 0.14% | 9,186 | 1,837 | 25.0% | $51.63万 | 加仓 |
| TS | Tenaris SA | $258.47万 | 0.14% | 46,579 | 5,536 | 13.5% | $30.72万 | 加仓 |
| WING | Wingstop Inc | $259.77万 | 0.14% | 14,980 | 11,179 | 294.1% | $193.86万 | 加仓 |
| ETSY | Etsy Inc | $261.11万 | 0.14% | 34,662 | 24,553 | 242.9% | $184.96万 | 加仓 |
| IRTC | IRhythm Holdings Inc | $261.98万 | 0.14% | 22,024 | -18,794 | -46.0% | -$223.55万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $263.50万 | 0.14% | 35,378 | 35,378 | — | $263.50万 | 新建仓 |
| SHW | Sherwin-Williams Co/The | $263.99万 | 0.14% | 7,667 | 5,422 | 241.5% | $186.69万 | 重新持有 |
| IBP | Installed Building Products In | $264.20万 | 0.14% | 11,495 | 6,828 | 146.3% | $156.93万 | 重新持有 |
| ADI | Analog Devices Inc | $264.75万 | 0.14% | 6,666 | 1,906 | 40.0% | $75.70万 | 加仓 |
| SKYW | SkyWest Inc | $264.79万 | 0.14% | 26,658 | -8,571 | -24.3% | -$85.14万 | 重新持有 |
| STLD | Steel Dynamics Inc | $266.91万 | 0.14% | 11,632 | -159 | -1.3% | -$3.65万 | 减仓 |
| NTR | Nutrien Ltd | $267.24万 | 0.14% | 42,452 | -23,849 | -36.0% | -$150.13万 | 减仓 |
| KIM | Kimco Realty Corp | $267.85万 | 0.14% | 105,660 | 23,906 | 29.2% | $60.60万 | 加仓 |
| SPXC | SPX Technologies Inc | $270.45万 | 0.14% | 11,031 | 11,031 | — | $270.45万 | 新建仓 |
| AGIO | Agios Pharmaceuticals Inc | $271.26万 | 0.14% | 73,095 | 64,869 | 788.6% | $240.73万 | 重新持有 |
| AFG | American Financial Group Inc/O | $271.51万 | 0.14% | 19,402 | -610 | -3.0% | -$8.54万 | 减仓 |
| MCHP | Microchip Technology Inc | $271.76万 | 0.14% | 29,798 | 25,858 | 656.3% | $235.82万 | 加仓 |
| SNPS | Synopsys Inc | $272.73万 | 0.14% | 6,114 | 6,114 | — | $272.73万 | 新建仓 |
| WRB | W R Berkley Corp | $273.87万 | 0.14% | 38,830 | 38,830 | — | $273.87万 | 新建仓 |
| HAE | Haemonetics Corp | $276.33万 | 0.14% | 36,844 | 25,495 | 224.6% | $191.21万 | 加仓 |
| AER | AerCap Holdings NV | $277.30万 | 0.15% | 19,022 | 6,514 | 52.1% | $94.96万 | 加仓 |
| TJX | TJX Cos Inc/The | $277.44万 | 0.15% | 18,313 | 16,804 | 1,113.6% | $254.58万 | 加仓 |
| MGM | MGM Resorts International | $278.07万 | 0.15% | 58,162 | 58,162 | — | $278.07万 | 新建仓 |
| NTAP | NetApp Inc | $279.09万 | 0.15% | 18,034 | -408 | -2.2% | -$6.31万 | 减仓 |
| TM | Toyota Motor Corp | $280.66万 | 0.15% | 16,664 | 16,664 | — | $280.66万 | 新建仓 |
| STBA | S&T Bancorp Inc | $280.79万 | 0.15% | 57,210 | 19,346 | 51.1% | $94.95万 | 加仓 |
| HCSG | Healthcare Services Group Inc | $281.56万 | 0.15% | 114,641 | 61,690 | 116.5% | $151.51万 | 加仓 |
| PEGA | Pegasystems Inc | $284.28万 | 0.15% | 94,856 | 94,856 | — | $284.28万 | 新建仓 |
| UVSP | Univest Financial Corp | $285.73万 | 0.15% | 65,309 | 17,226 | 35.8% | $75.36万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $286.68万 | 0.15% | 69,871 | -26,208 | -27.3% | -$107.53万 | 减仓 |