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 |
|---|---|---|---|---|---|---|---|---|
| ADUS | Addus HomeCare Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | Driven Brands Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE Inc | $0 | 0.00% | 0 | -23,605 | -100.0% | -$56.23万 | 清仓 |
| LAW | CS Disco Inc | $0 | 0.00% | 0 | -71,882 | -100.0% | -$55.78万 | 清仓 |
| PEBO | Peoples Bancorp Inc/OH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EME | EMCOR Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRC | Kilroy Realty Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LKQ | LKQ Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRBG | Corebridge Financial Inc | $0 | 0.00% | 0 | -17,941 | -100.0% | -$54.13万 | 清仓 |
| BFST | Business First Bancshares Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Docebo Inc | $0 | 0.00% | 0 | -24,216 | -100.0% | -$53.76万 | 清仓 |
| HOPE | Hope Bancorp Inc | $0 | 0.00% | 0 | -48,858 | -100.0% | -$53.55万 | 清仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $0 | 0.00% | 0 | -68,559 | -100.0% | -$53.48万 | 清仓 |
| PRK | Park National Corp | $0 | 0.00% | 0 | -3,511 | -100.0% | -$53.43万 | 清仓 |
| — | BioLife Solutions Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLYS | Mineralys Therapeutics Inc | $0 | 0.00% | 0 | -14,404 | -100.0% | -$52.27万 | 清仓 |
| GFI | Gold Fields Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | Seagate Technology Holdings PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | Trade Desk Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Endava PLC | $0 | 0.00% | 0 | -80,224 | -100.0% | -$50.70万 | 清仓 |
| AVPT | AvePoint Inc | $0 | 0.00% | 0 | -36,076 | -100.0% | -$50.11万 | 清仓 |
| IART | Integra LifeSciences Holdings | $0 | 0.00% | 0 | -40,298 | -100.0% | -$50.05万 | 清仓 |
| HBNC | Horizon Bancorp Inc/IN | $0 | 0.00% | 0 | -29,454 | -100.0% | -$49.95万 | 清仓 |
| ARMK | Aramark | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | Gen Digital Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | Intellia Therapeutics Inc | $0 | 0.00% | 0 | -55,319 | -100.0% | -$49.73万 | 清仓 |
| BV | BrightView Holdings Inc | $0 | 0.00% | 0 | -38,862 | -100.0% | -$49.24万 | 清仓 |
| HMN | Horace Mann Educators Corp | $0 | 0.00% | 0 | -10,622 | -100.0% | -$49.05万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -2,294 | -100.0% | -$48.92万 | 清仓 |
| GFL | GFL Environmental Inc | $0 | 0.00% | 0 | -11,385 | -100.0% | -$48.90万 | 清仓 |
| PWP | Perella Weinberg Partners | $0 | 0.00% | 0 | -27,952 | -100.0% | -$48.36万 | 清仓 |
| ALGM | Allegro MicroSystems Inc | $0 | 0.00% | 0 | -18,255 | -100.0% | -$48.16万 | 清仓 |
| CVBF | CVB Financial Corp | $0 | 0.00% | 0 | -25,828 | -100.0% | -$48.04万 | 清仓 |
| YEXT | Yext Inc | $0 | 0.00% | 0 | -59,476 | -100.0% | -$47.94万 | 清仓 |
| INVH | Invitation Homes Inc | $0 | 0.00% | 0 | -17,227 | -100.0% | -$47.87万 | 清仓 |
| YELP | Yelp Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLF | Herbalife Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | Wendy's Co/The | $0 | 0.00% | 0 | -56,884 | -100.0% | -$47.38万 | 清仓 |
| TENB | Tenable Holdings Inc | $0 | 0.00% | 0 | -19,809 | -100.0% | -$46.61万 | 清仓 |
| TNET | TriNet Group Inc | $0 | 0.00% | 0 | -7,858 | -100.0% | -$46.46万 | 清仓 |
| KELYA | Kelly Services Inc | $0 | 0.00% | 0 | -52,758 | -100.0% | -$46.43万 | 清仓 |
| RPAY | Repay Holdings Corp | $0 | 0.00% | 0 | -127,062 | -100.0% | -$46.38万 | 清仓 |
| NVR | NVR Inc | $0 | 0.00% | 0 | -63 | -100.0% | -$45.94万 | 清仓 |
| EPAC | Enerpac Tool Group Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCH | Dauch Corporation | $0 | 0.00% | 0 | -71,289 | -100.0% | -$45.70万 | 清仓 |
| MPWR | Monolithic Power Systems Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Whitestone REIT | $0 | 0.00% | 0 | -32,785 | -100.0% | -$45.54万 | 清仓 |
| SWKS | Skyworks Solutions Inc | $0 | 0.00% | 0 | -6,959 | -100.0% | -$44.13万 | 清仓 |
| JOBY | Joby Aviation Inc | $0 | 0.00% | 0 | -33,143 | -100.0% | -$43.75万 | 清仓 |
| SSD | Simpson Manufacturing Co Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WPP | WPP PLC | $0 | 0.00% | 0 | -19,303 | -100.0% | -$43.35万 | 清仓 |
| CSL | Carlisle Cos Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNC | Tennant Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | Williams-Sonoma Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEN | Lennar Corp | $0 | 0.00% | 0 | -4,169 | -100.0% | -$42.86万 | 清仓 |
| LMAT | LeMaitre Vascular Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PINS | Pinterest Inc | $0 | 0.00% | 0 | -16,521 | -100.0% | -$42.77万 | 清仓 |
| CUBI | Customers Bancorp Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HALO | Halozyme Therapeutics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ACV Auctions Inc | $0 | 0.00% | 0 | -52,981 | -100.0% | -$42.49万 | 清仓 |
| GTX | Garrett Motion Inc | $0 | 0.00% | 0 | -23,901 | -100.0% | -$41.66万 | 清仓 |
| NHI | National Health Investors Inc | $0 | 0.00% | 0 | -5,393 | -100.0% | -$41.19万 | 清仓 |
| CE | Celanese Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | Occidental Petroleum Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Centessa Pharmaceuticals PLC | $0 | 0.00% | 0 | -16,243 | -100.0% | -$40.62万 | 清仓 |
| CRTO | Criteo SA | $0 | 0.00% | 0 | -19,709 | -100.0% | -$40.62万 | 清仓 |
| BBWI | Bath & Body Works Inc | $0 | 0.00% | 0 | -20,217 | -100.0% | -$40.60万 | 清仓 |
| BBT | Beacon Financial Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FULC | Fulcrum Therapeutics Inc | $0 | 0.00% | 0 | -35,601 | -100.0% | -$40.26万 | 清仓 |
| NXE | NexGen Energy Ltd | $0 | 0.00% | 0 | -43,747 | -100.0% | -$40.25万 | 清仓 |
| UFPI | UFP Industries Inc | $0 | 0.00% | 0 | -4,391 | -100.0% | -$39.98万 | 清仓 |
| IHS | IHS Holding Ltd | $0 | 0.00% | 0 | -51,402 | -100.0% | -$38.35万 | 清仓 |
| LAZ | Lazard Inc | $0 | 0.00% | 0 | -7,775 | -100.0% | -$37.76万 | 清仓 |
| PEP | PepsiCo Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRNY | Kearny Financial Corp/MD | $0 | 0.00% | 0 | -50,735 | -100.0% | -$37.59万 | 清仓 |
| APH | Amphenol Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | Tyson Foods Inc | $0 | 0.00% | 0 | -6,388 | -100.0% | -$37.45万 | 清仓 |
| NTGR | NETGEAR Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | Silicon Laboratories Inc | $0 | 0.00% | 0 | -2,843 | -100.0% | -$37.16万 | 清仓 |
| GPN | Global Payments Inc | $0 | 0.00% | 0 | -4,691 | -100.0% | -$36.31万 | 清仓 |
| VVX | V2X Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCH | Banco de Chile | $0 | 0.00% | 0 | -9,461 | -100.0% | -$35.95万 | 清仓 |
| CALM | Cal-Maine Foods Inc | $0 | 0.00% | 0 | -4,516 | -100.0% | -$35.93万 | 清仓 |
| KROS | Keros Therapeutics Inc | $0 | 0.00% | 0 | -17,630 | -100.0% | -$35.89万 | 清仓 |
| CRCT | Cricut Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | National Storage Affiliates Tr | $0 | 0.00% | 0 | -12,332 | -100.0% | -$34.79万 | 清仓 |
| IRDM | Iridium Communications Inc | $0 | 0.00% | 0 | -19,196 | -100.0% | -$33.36万 | 清仓 |
| CLVT | Clarivate PLC | $0 | 0.00% | 0 | -99,799 | -100.0% | -$33.33万 | 清仓 |
| AMAL | Amalgamated Financial Corp | $0 | 0.00% | 0 | -10,339 | -100.0% | -$33.12万 | 清仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVLG | Covenant Logistics Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCNE | CNB Financial Corp/PA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SVM | Silvercorp Metals Inc | $0 | 0.00% | 0 | -37,692 | -100.0% | -$31.44万 | 清仓 |
| CBAN | Colony Bankcorp Inc | $0 | 0.00% | 0 | -17,533 | -100.0% | -$31.24万 | 清仓 |
| AGO | Assured Guaranty Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | Zoom Communications Inc | $0 | 0.00% | 0 | -3,591 | -100.0% | -$30.99万 | 清仓 |
| GIC | Global Industrial Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPC | Edgewell Personal Care Co | $0 | 0.00% | 0 | -18,127 | -100.0% | -$30.91万 | 清仓 |
| — | Supernus Pharmaceuticals Inc | $0 | 0.00% | 0 | -6,151 | -100.0% | -$30.57万 | 清仓 |