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 |
|---|---|---|---|---|---|---|---|---|
| WK | Workiva Inc | $0 | 0.00% | 0 | -38,183 | -100.0% | -$227.69万 | 清仓 |
| VITL | Vital Farms Inc | $0 | 0.00% | 0 | -155,276 | -100.0% | -$219.25万 | 清仓 |
| CVLT | Commvault Systems Inc | $0 | 0.00% | 0 | -28,008 | -100.0% | -$218.15万 | 清仓 |
| MDB | MongoDB Inc | $0 | 0.00% | 0 | -8,874 | -100.0% | -$217.21万 | 清仓 |
| HL | Hecla Mining Co | $0 | 0.00% | 0 | -115,987 | -100.0% | -$216.08万 | 清仓 |
| TECH | Bio-Techne Corp | $0 | 0.00% | 0 | -41,339 | -100.0% | -$216.04万 | 清仓 |
| UPS | United Parcel Service Inc | $0 | 0.00% | 0 | -21,718 | -100.0% | -$213.66万 | 清仓 |
| PD | PagerDuty Inc | $0 | 0.00% | 0 | -343,689 | -100.0% | -$213.43万 | 清仓 |
| VRRM | Verra Mobility Corp | $0 | 0.00% | 0 | -149,287 | -100.0% | -$213.33万 | 清仓 |
| SFBS | ServisFirst Bancshares Inc | $0 | 0.00% | 0 | -29,010 | -100.0% | -$211.28万 | 清仓 |
| UAA | Under Armour Inc | $0 | 0.00% | 0 | -354,236 | -100.0% | -$209.35万 | 清仓 |
| HNI | HNI Corp | $0 | 0.00% | 0 | -61,660 | -100.0% | -$205.88万 | 清仓 |
| HRB | H&R Block Inc | $0 | 0.00% | 0 | -63,856 | -100.0% | -$202.68万 | 清仓 |
| PII | Polaris Inc | $0 | 0.00% | 0 | -37,091 | -100.0% | -$202.15万 | 清仓 |
| BWIN | Baldwin Insurance Group Inc/Th | $0 | 0.00% | 0 | -90,230 | -100.0% | -$197.96万 | 清仓 |
| BLDR | Builders FirstSource Inc | $0 | 0.00% | 0 | -23,919 | -100.0% | -$196.93万 | 清仓 |
| HUBG | Hub Group Inc | $0 | 0.00% | 0 | -54,058 | -100.0% | -$194.82万 | 清仓 |
| CLX | Clorox Co/The | $0 | 0.00% | 0 | -18,523 | -100.0% | -$191.95万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -23,044 | -100.0% | -$190.83万 | 清仓 |
| GTM | ZoomInfo Technologies Inc | $0 | 0.00% | 0 | -315,643 | -100.0% | -$188.75万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -56,566 | -100.0% | -$187.80万 | 清仓 |
| LNC | Lincoln National Corp | $0 | 0.00% | 0 | -52,502 | -100.0% | -$186.38万 | 清仓 |
| OMC | Omnicom Group Inc | $0 | 0.00% | 0 | -24,677 | -100.0% | -$185.84万 | 清仓 |
| BJRI | BJ's Restaurants Inc | $0 | 0.00% | 0 | -51,233 | -100.0% | -$179.83万 | 清仓 |
| OKTA | Okta Inc | $0 | 0.00% | 0 | -22,731 | -100.0% | -$178.92万 | 清仓 |
| MATX | Matson Inc | $0 | 0.00% | 0 | -10,902 | -100.0% | -$178.73万 | 清仓 |
| BRKR | Bruker Corp | $0 | 0.00% | 0 | -48,371 | -100.0% | -$174.72万 | 清仓 |
| MUSA | Murphy USA Inc | $0 | 0.00% | 0 | -3,399 | -100.0% | -$167.90万 | 清仓 |
| FNB | FNB Corp/PA | $0 | 0.00% | 0 | -100,371 | -100.0% | -$167.82万 | 清仓 |
| OLN | Olin Corp | $0 | 0.00% | 0 | -56,122 | -100.0% | -$166.85万 | 清仓 |
| CHTR | Charter Communications Inc | $0 | 0.00% | 0 | -7,654 | -100.0% | -$165.23万 | 清仓 |
| ICFI | ICF International Inc | $0 | 0.00% | 0 | -25,223 | -100.0% | -$164.68万 | 清仓 |
| ESTA | Establishment Labs Holdings In | $0 | 0.00% | 0 | -28,625 | -100.0% | -$162.53万 | 清仓 |
| TROW | T Rowe Price Group Inc | $0 | 0.00% | 0 | -17,836 | -100.0% | -$160.77万 | 清仓 |
| DVN | Devon Energy Corp | $0 | 0.00% | 0 | -31,734 | -100.0% | -$159.69万 | 清仓 |
| GENI | Genius Sports Ltd | $0 | 0.00% | 0 | -359,570 | -100.0% | -$159.29万 | 清仓 |
| DASH | DoorDash Inc | $0 | 0.00% | 0 | -10,244 | -100.0% | -$153.81万 | 清仓 |
| MLI | Mueller Industries Inc | $0 | 0.00% | 0 | -13,801 | -100.0% | -$152.92万 | 清仓 |
| EMBJ | Embraer SA | $0 | 0.00% | 0 | -25,658 | -100.0% | -$152.25万 | 清仓 |
| AWR | American States Water Co | $0 | 0.00% | 0 | -19,936 | -100.0% | -$150.76万 | 清仓 |
| PPC | Pilgrim's Pride Corp | $0 | 0.00% | 0 | -39,822 | -100.0% | -$150.37万 | 清仓 |
| HBM | Hudbay Minerals Inc | $0 | 0.00% | 0 | -71,513 | -100.0% | -$149.46万 | 清仓 |
| PAG | Penske Automotive Group Inc | $0 | 0.00% | 0 | -9,995 | -100.0% | -$149.45万 | 清仓 |
| SONY | Sony Group Corp | $0 | 0.00% | 0 | -71,704 | -100.0% | -$148.43万 | 清仓 |
| WT | WisdomTree Inc | $0 | 0.00% | 0 | -100,349 | -100.0% | -$146.11万 | 清仓 |
| PG | Procter & Gamble Co/The | $0 | 0.00% | 0 | -10,042 | -100.0% | -$145.05万 | 清仓 |
| INSW | International Seaways Inc | $0 | 0.00% | 0 | -19,802 | -100.0% | -$144.32万 | 清仓 |
| RJF | Raymond James Financial Inc | $0 | 0.00% | 0 | -9,943 | -100.0% | -$143.96万 | 清仓 |
| NTNX | Nutanix Inc | $0 | 0.00% | 0 | -37,352 | -100.0% | -$141.97万 | 清仓 |
| TCOM | Trip.com Group Ltd | $0 | 0.00% | 0 | -28,355 | -100.0% | -$141.18万 | 清仓 |
| GOLF | Acushnet Holdings Corp | $0 | 0.00% | 0 | -14,833 | -100.0% | -$138.66万 | 清仓 |
| AVA | Avista Corp | $0 | 0.00% | 0 | -34,193 | -100.0% | -$137.25万 | 清仓 |
| GSL | Global Ship Lease Inc | $0 | 0.00% | 0 | -36,818 | -100.0% | -$137.07万 | 清仓 |
| RRC | Range Resources Corp | $0 | 0.00% | 0 | -30,334 | -100.0% | -$137.05万 | 清仓 |
| IOSP | Innospec Inc | $0 | 0.00% | 0 | -18,751 | -100.0% | -$136.92万 | 清仓 |
| PRU | Prudential Financial Inc | $0 | 0.00% | 0 | -14,010 | -100.0% | -$136.86万 | 清仓 |
| ITUB | Itau Unibanco Holding SA | $0 | 0.00% | 0 | -162,399 | -100.0% | -$136.09万 | 清仓 |
| ESE | ESCO Technologies Inc | $0 | 0.00% | 0 | -4,824 | -100.0% | -$135.73万 | 清仓 |
| SLGN | Silgan Holdings Inc | $0 | 0.00% | 0 | -34,867 | -100.0% | -$135.28万 | 清仓 |
| SGI | Somnigroup International Inc | $0 | 0.00% | 0 | -18,299 | -100.0% | -$135.27万 | 清仓 |
| AYI | Acuity Inc | $0 | 0.00% | 0 | -4,824 | -100.0% | -$135.18万 | 清仓 |
| CORT | Corcept Therapeutics Inc | $0 | 0.00% | 0 | -33,519 | -100.0% | -$135.12万 | 清仓 |
| ARES | Ares Management Corp | $0 | 0.00% | 0 | -12,265 | -100.0% | -$133.81万 | 清仓 |
| TBBK | Bancorp Inc/The | $0 | 0.00% | 0 | -24,901 | -100.0% | -$133.79万 | 清仓 |
| GT | Goodyear Tire & Rubber Co/The | $0 | 0.00% | 0 | -201,120 | -100.0% | -$133.34万 | 清仓 |
| AWK | American Water Works Co Inc | $0 | 0.00% | 0 | -9,714 | -100.0% | -$132.20万 | 清仓 |
| WLY | John Wiley & Sons Inc | $0 | 0.00% | 0 | -34,562 | -100.0% | -$131.68万 | 清仓 |
| HMC | Honda Motor Co Ltd | $0 | 0.00% | 0 | -54,116 | -100.0% | -$131.56万 | 清仓 |
| — | KalVista Pharmaceuticals Inc | $0 | 0.00% | 0 | -64,249 | -100.0% | -$129.33万 | 清仓 |
| DE | Deere & Co | $0 | 0.00% | 0 | -2,292 | -100.0% | -$129.11万 | 清仓 |
| APPF | Appfolio Inc | $0 | 0.00% | 0 | -8,094 | -100.0% | -$127.74万 | 清仓 |
| FHB | First Hawaiian Inc | $0 | 0.00% | 0 | -51,649 | -100.0% | -$127.26万 | 清仓 |
| ADEA | Adeia Inc | $0 | 0.00% | 0 | -52,680 | -100.0% | -$126.59万 | 清仓 |
| ENVA | Enova International Inc | $0 | 0.00% | 0 | -9,293 | -100.0% | -$126.23万 | 清仓 |
| HAYW | Hayward Holdings Inc | $0 | 0.00% | 0 | -94,255 | -100.0% | -$126.11万 | 清仓 |
| FWONK | Liberty Media Corp-Liberty For | $0 | 0.00% | 0 | -14,721 | -100.0% | -$125.16万 | 清仓 |
| WPM | Wheaton Precious Metals Corp | $0 | 0.00% | 0 | -9,524 | -100.0% | -$124.77万 | 清仓 |
| RVLV | Revolve Group Inc | $0 | 0.00% | 0 | -54,346 | -100.0% | -$122.88万 | 清仓 |
| TILE | Interface Inc | $0 | 0.00% | 0 | -48,829 | -100.0% | -$121.68万 | 清仓 |
| CAH | Cardinal Health Inc | $0 | 0.00% | 0 | -5,655 | -100.0% | -$119.50万 | 清仓 |
| CNO | CNO Financial Group Inc | $0 | 0.00% | 0 | -29,082 | -100.0% | -$119.41万 | 清仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $0 | 0.00% | 0 | -18,936 | -100.0% | -$118.73万 | 清仓 |
| FTS | Fortis Inc/Canada | $0 | 0.00% | 0 | -20,811 | -100.0% | -$116.10万 | 清仓 |
| RGLD | Royal Gold Inc | $0 | 0.00% | 0 | -4,558 | -100.0% | -$116.00万 | 清仓 |
| VCEL | Vericel Corp | $0 | 0.00% | 0 | -35,731 | -100.0% | -$114.95万 | 清仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $0 | 0.00% | 0 | -58,026 | -100.0% | -$114.60万 | 清仓 |
| CVSA | Covista Inc | $0 | 0.00% | 0 | -9,926 | -100.0% | -$114.40万 | 清仓 |
| WTW | Willis Towers Watson PLC | $0 | 0.00% | 0 | -3,842 | -100.0% | -$111.69万 | 清仓 |
| HP | Helmerich & Payne Inc | $0 | 0.00% | 0 | -30,906 | -100.0% | -$111.35万 | 清仓 |
| GGG | Graco Inc | $0 | 0.00% | 0 | -13,087 | -100.0% | -$110.78万 | 清仓 |
| CBL | CBL & Associates Properties In | $0 | 0.00% | 0 | -28,778 | -100.0% | -$110.59万 | 清仓 |
| GEF | Greif Inc | $0 | 0.00% | 0 | -16,464 | -100.0% | -$110.42万 | 清仓 |
| CRK | Comstock Resources Inc | $0 | 0.00% | 0 | -52,346 | -100.0% | -$110.35万 | 清仓 |
| GLNG | Golar LNG Ltd | $0 | 0.00% | 0 | -20,163 | -100.0% | -$109.10万 | 清仓 |
| SKT | Tanger Inc | $0 | 0.00% | 0 | -31,349 | -100.0% | -$106.52万 | 清仓 |
| LBTYA | Liberty Global Ltd | $0 | 0.00% | 0 | -87,013 | -100.0% | -$105.20万 | 清仓 |
| CRVL | CorVel Corp | $0 | 0.00% | 0 | -19,045 | -100.0% | -$104.08万 | 清仓 |
| EL | Estee Lauder Cos Inc/The | $0 | 0.00% | 0 | -14,397 | -100.0% | -$103.33万 | 清仓 |
| IHG | InterContinental Hotels Group | $0 | 0.00% | 0 | -7,710 | -100.0% | -$102.90万 | 清仓 |
| MTB | M&T Bank Corp | $0 | 0.00% | 0 | -4,879 | -100.0% | -$100.86万 | 清仓 |