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 |
|---|---|---|---|---|---|---|---|---|
| AOS | A O Smith Corp | $0 | 0.00% | 0 | -15,167 | -100.0% | -$100.01万 | 清仓 |
| CWT | California Water Service Group | $0 | 0.00% | 0 | -21,566 | -100.0% | -$97.78万 | 清仓 |
| LYFT | Lyft Inc | $0 | 0.00% | 0 | -72,606 | -100.0% | -$96.57万 | 清仓 |
| WAFD | WaFd Inc | $0 | 0.00% | 0 | -30,211 | -100.0% | -$94.86万 | 清仓 |
| DELL | Dell Technologies Inc | $0 | 0.00% | 0 | -5,761 | -100.0% | -$94.56万 | 清仓 |
| HCC | Warrior Met Coal Inc | $0 | 0.00% | 0 | -10,028 | -100.0% | -$93.41万 | 清仓 |
| — | Catalyst Pharmaceuticals Inc | $0 | 0.00% | 0 | -37,706 | -100.0% | -$93.36万 | 清仓 |
| FND | Floor & Decor Holdings Inc | $0 | 0.00% | 0 | -18,308 | -100.0% | -$93.00万 | 清仓 |
| AHCO | AdaptHealth Corp | $0 | 0.00% | 0 | -78,116 | -100.0% | -$92.96万 | 清仓 |
| IIIN | Insteel Industries Inc | $0 | 0.00% | 0 | -27,357 | -100.0% | -$91.95万 | 清仓 |
| CAAP | Corp America Airports SA | $0 | 0.00% | 0 | -36,098 | -100.0% | -$91.29万 | 清仓 |
| OI | O-I Glass Inc | $0 | 0.00% | 0 | -84,581 | -100.0% | -$88.89万 | 清仓 |
| CLF | Cleveland-Cliffs Inc | $0 | 0.00% | 0 | -105,125 | -100.0% | -$88.83万 | 清仓 |
| SHOP | Shopify Inc | $0 | 0.00% | 0 | -7,348 | -100.0% | -$87.16万 | 清仓 |
| OGE | OGE Energy Corp | $0 | 0.00% | 0 | -18,075 | -100.0% | -$86.69万 | 清仓 |
| NBTB | NBT Bancorp Inc | $0 | 0.00% | 0 | -20,321 | -100.0% | -$86.53万 | 清仓 |
| PAYX | Paychex Inc | $0 | 0.00% | 0 | -9,234 | -100.0% | -$85.06万 | 清仓 |
| — | TopBuild Corp | $0 | 0.00% | 0 | -2,405 | -100.0% | -$84.49万 | 清仓 |
| ATEC | Alphatec Holdings Inc | $0 | 0.00% | 0 | -77,529 | -100.0% | -$84.35万 | 清仓 |
| PLUS | ePlus Inc | $0 | 0.00% | 0 | -10,907 | -100.0% | -$82.08万 | 清仓 |
| STNG | Scorpio Tankers Inc | $0 | 0.00% | 0 | -10,827 | -100.0% | -$80.83万 | 清仓 |
| SAFE | Safehold Inc | $0 | 0.00% | 0 | -59,642 | -100.0% | -$80.70万 | 清仓 |
| RUSHA | Rush Enterprises Inc | $0 | 0.00% | 0 | -12,158 | -100.0% | -$80.38万 | 清仓 |
| CL | Colgate-Palmolive Co | $0 | 0.00% | 0 | -9,418 | -100.0% | -$80.27万 | 清仓 |
| NCNO | nCino Inc | $0 | 0.00% | 0 | -53,508 | -100.0% | -$80.16万 | 清仓 |
| EVTC | EVERTEC Inc | $0 | 0.00% | 0 | -28,140 | -100.0% | -$79.41万 | 清仓 |
| SBS | Cia de Saneamento Basico do Es | $0 | 0.00% | 0 | -129,800 | -100.0% | -$79.20万 | 清仓 |
| PARR | Par Pacific Holdings Inc | $0 | 0.00% | 0 | -12,605 | -100.0% | -$78.96万 | 清仓 |
| OGN | Organon & Co | $0 | 0.00% | 0 | -128,309 | -100.0% | -$76.86万 | 清仓 |
| TKR | Timken Co/The | $0 | 0.00% | 0 | -7,602 | -100.0% | -$76.45万 | 清仓 |
| AIV | Apartment Investment and Manag | $0 | 0.00% | 0 | -186,792 | -100.0% | -$76.02万 | 清仓 |
| HTGC | Hercules Capital Inc | $0 | 0.00% | 0 | -51,378 | -100.0% | -$75.89万 | 清仓 |
| AMRX | Amneal Pharmaceuticals Inc | $0 | 0.00% | 0 | -60,620 | -100.0% | -$75.35万 | 清仓 |
| DOCN | DigitalOcean Holdings Inc | $0 | 0.00% | 0 | -8,758 | -100.0% | -$75.13万 | 清仓 |
| U | Unity Software Inc | $0 | 0.00% | 0 | -34,166 | -100.0% | -$74.96万 | 清仓 |
| KSS | Kohl's Corp | $0 | 0.00% | 0 | -58,031 | -100.0% | -$74.86万 | 清仓 |
| ARQT | Arcutis Biotherapeutics Inc | $0 | 0.00% | 0 | -31,544 | -100.0% | -$74.32万 | 清仓 |
| STRA | Strategic Education Inc | $0 | 0.00% | 0 | -8,942 | -100.0% | -$74.18万 | 清仓 |
| MAN | ManpowerGroup Inc | $0 | 0.00% | 0 | -25,169 | -100.0% | -$74.15万 | 清仓 |
| ITGR | Integer Holdings Corp | $0 | 0.00% | 0 | -8,354 | -100.0% | -$73.52万 | 清仓 |
| ANDE | Andersons Inc/The | $0 | 0.00% | 0 | -10,179 | -100.0% | -$73.06万 | 清仓 |
| FICO | Fair Isaac Corp | $0 | 0.00% | 0 | -669 | -100.0% | -$71.42万 | 清仓 |
| HBAN | Huntington Bancshares Inc/OH | $0 | 0.00% | 0 | -45,192 | -100.0% | -$70.73万 | 清仓 |
| PENN | Penn Entertainment Inc | $0 | 0.00% | 0 | -46,477 | -100.0% | -$69.85万 | 清仓 |
| SLRC | SLR Investment Corp | $0 | 0.00% | 0 | -48,268 | -100.0% | -$69.07万 | 清仓 |
| MRVL | Marvell Technology Inc | $0 | 0.00% | 0 | -6,962 | -100.0% | -$68.96万 | 清仓 |
| BLBD | Blue Bird Corp | $0 | 0.00% | 0 | -12,140 | -100.0% | -$68.94万 | 清仓 |
| PEG | Public Service Enterprise Grou | $0 | 0.00% | 0 | -8,455 | -100.0% | -$68.44万 | 清仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $0 | 0.00% | 0 | -3,602 | -100.0% | -$68.10万 | 清仓 |
| CLB | Core Laboratories Inc | $0 | 0.00% | 0 | -40,374 | -100.0% | -$67.79万 | 清仓 |
| XIFR | XPLR Infrastructure LP | $0 | 0.00% | 0 | -63,711 | -100.0% | -$67.66万 | 清仓 |
| AFYA | Afya Ltd | $0 | 0.00% | 0 | -45,242 | -100.0% | -$67.27万 | 清仓 |
| JOYY | JOYY Inc | $0 | 0.00% | 0 | -11,494 | -100.0% | -$67.11万 | 清仓 |
| AIZ | Assurant Inc | $0 | 0.00% | 0 | -3,058 | -100.0% | -$66.61万 | 清仓 |
| WTTR | Select Water Solutions Inc | $0 | 0.00% | 0 | -42,641 | -100.0% | -$65.24万 | 清仓 |
| HLN | Haleon PLC | $0 | 0.00% | 0 | -64,274 | -100.0% | -$64.34万 | 清仓 |
| AXSM | Axsome Therapeutics Inc | $0 | 0.00% | 0 | -3,770 | -100.0% | -$63.72万 | 清仓 |
| LYTS | LSI Industries Inc | $0 | 0.00% | 0 | -33,883 | -100.0% | -$63.02万 | 清仓 |
| — | Orla Mining Ltd | $0 | 0.00% | 0 | -38,735 | -100.0% | -$62.48万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -18,650 | -100.0% | -$61.82万 | 清仓 |
| ITRI | Itron Inc | $0 | 0.00% | 0 | -6,810 | -100.0% | -$61.04万 | 清仓 |
| GLW | Corning Inc | $0 | 0.00% | 0 | -4,437 | -100.0% | -$60.33万 | 清仓 |
| VRDN | Viridian Therapeutics Inc | $0 | 0.00% | 0 | -30,157 | -100.0% | -$58.99万 | 清仓 |
| BAND | Bandwidth Inc | $0 | 0.00% | 0 | -32,785 | -100.0% | -$58.42万 | 清仓 |
| AJG | Arthur J Gallagher & Co | $0 | 0.00% | 0 | -2,665 | -100.0% | -$57.72万 | 清仓 |
| ROOT | Root Inc/OH | $0 | 0.00% | 0 | -13,065 | -100.0% | -$57.71万 | 清仓 |
| BHE | Benchmark Electronics Inc | $0 | 0.00% | 0 | -10,253 | -100.0% | -$57.48万 | 清仓 |
| OCFC | OceanFirst Financial Corp | $0 | 0.00% | 0 | -31,604 | -100.0% | -$57.01万 | 清仓 |
| AZZ | AZZ Inc | $0 | 0.00% | 0 | -4,543 | -100.0% | -$56.85万 | 清仓 |
| TRIP | TripAdvisor Inc | $0 | 0.00% | 0 | -52,438 | -100.0% | -$55.90万 | 清仓 |
| NMFC | New Mountain Finance Corp | $0 | 0.00% | 0 | -72,031 | -100.0% | -$55.90万 | 清仓 |
| SBRA | Sabra Health Care REIT Inc | $0 | 0.00% | 0 | -28,276 | -100.0% | -$54.37万 | 清仓 |
| BSBR | Banco Santander Brasil SA | $0 | 0.00% | 0 | -91,409 | -100.0% | -$54.21万 | 清仓 |
| NGVC | Natural Grocers by Vitamin Cot | $0 | 0.00% | 0 | -20,938 | -100.0% | -$54.12万 | 清仓 |
| PMT | PennyMac Mortgage Investment T | $0 | 0.00% | 0 | -45,814 | -100.0% | -$53.42万 | 清仓 |
| RES | RPC Inc | $0 | 0.00% | 0 | -74,146 | -100.0% | -$52.50万 | 清仓 |
| XNCR | Xencor Inc | $0 | 0.00% | 0 | -43,526 | -100.0% | -$52.49万 | 清仓 |
| PNFP | Pinnacle Financial Partners In | $0 | 0.00% | 0 | -6,045 | -100.0% | -$52.07万 | 清仓 |
| MSTR | Strategy Inc | $0 | 0.00% | 0 | -4,170 | -100.0% | -$52.04万 | 清仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $0 | 0.00% | 0 | -5,958 | -100.0% | -$51.82万 | 清仓 |
| PRKS | United Parks & Resorts Inc | $0 | 0.00% | 0 | -15,745 | -100.0% | -$51.42万 | 清仓 |
| TAL | TAL Education Group | $0 | 0.00% | 0 | -45,199 | -100.0% | -$51.39万 | 清仓 |
| ROP | Roper Technologies Inc | $0 | 0.00% | 0 | -1,440 | -100.0% | -$50.96万 | 清仓 |
| — | Simulations Plus Inc | $0 | 0.00% | 0 | -42,542 | -100.0% | -$50.28万 | 清仓 |
| DAC | Danaos Corp | $0 | 0.00% | 0 | -4,400 | -100.0% | -$49.56万 | 清仓 |
| ZD | Ziff Davis Inc | $0 | 0.00% | 0 | -11,780 | -100.0% | -$49.43万 | 清仓 |
| OII | Oceaneering International Inc | $0 | 0.00% | 0 | -13,862 | -100.0% | -$49.17万 | 清仓 |
| WDFC | WD-40 Co | $0 | 0.00% | 0 | -2,409 | -100.0% | -$49.13万 | 清仓 |
| STOK | Stoke Therapeutics Inc | $0 | 0.00% | 0 | -15,049 | -100.0% | -$49.00万 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -14,902 | -100.0% | -$48.79万 | 清仓 |
| — | Nuvalent Inc | $0 | 0.00% | 0 | -4,633 | -100.0% | -$47.47万 | 清仓 |
| DFTX | Definium Therapeutics Inc | $0 | 0.00% | 0 | -24,755 | -100.0% | -$46.79万 | 清仓 |
| TIGO | Millicom International Cellula | $0 | 0.00% | 0 | -6,201 | -100.0% | -$46.47万 | 清仓 |
| PPG | PPG Industries Inc | $0 | 0.00% | 0 | -4,276 | -100.0% | -$45.70万 | 清仓 |
| EFSC | Enterprise Financial Services | $0 | 0.00% | 0 | -8,377 | -100.0% | -$45.33万 | 清仓 |
| LILAK | Liberty Latin America Ltd | $0 | 0.00% | 0 | -51,348 | -100.0% | -$45.29万 | 清仓 |
| HRTG | Heritage Insurance Holdings In | $0 | 0.00% | 0 | -17,124 | -100.0% | -$44.95万 | 清仓 |
| MMYT | MakeMyTrip Ltd | $0 | 0.00% | 0 | -11,910 | -100.0% | -$44.41万 | 清仓 |
| CAKE | Cheesecake Factory Inc/The | $0 | 0.00% | 0 | -7,880 | -100.0% | -$43.14万 | 清仓 |
| NBR | Nabors Industries Ltd | $0 | 0.00% | 0 | -4,952 | -100.0% | -$42.62万 | 清仓 |