13F 机构持仓

Campbell & CO Investment Adviser LLC

BALTIMORE MD · SEC CIK 0001353570

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$19.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

HLT 1.2%
PBR 0.9%
DAR 0.9%
HIG 0.8%
ATO 0.8%
MAR 0.7%
LYB 0.6%
WLK 0.6%
MTD 0.5%
LH 0.5%

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
SEB Seaboard Corp $00.00%0 -75-100.0% -$42.41万 清仓
AORT Artivion Inc $00.00%0 -11,458-100.0% -$41.96万 清仓
— Theravance Biopharma Inc $00.00%0 -25,839-100.0% -$41.94万 清仓
EOLS Evolus Inc $00.00%0 -101,867-100.0% -$41.87万 清仓
AFRM Affirm Holdings Inc $00.00%0 -8,794-100.0% -$40.29万 清仓
KEP Korea Electric Power Corp $00.00%0 -27,957-100.0% -$39.84万 清仓
ATHM Autohome Inc $00.00%0 -22,569-100.0% -$39.20万 清仓
EPRT Essential Properties Realty Tr $00.00%0 -12,869-100.0% -$39.07万 清仓
ATRO Astronics Corp $00.00%0 -5,846-100.0% -$39.01万 清仓
AM Antero Midstream Corp $00.00%0 -17,042-100.0% -$38.86万 清仓
DOX Amdocs Ltd $00.00%0 -5,947-100.0% -$38.81万 清仓
GIB CGI Inc $00.00%0 -5,302-100.0% -$38.76万 清仓
EE Excelerate Energy Inc $00.00%0 -11,426-100.0% -$38.19万 清仓
GPK Graphic Packaging Holding Co $00.00%0 -38,399-100.0% -$38.17万 清仓
INSP Inspire Medical Systems Inc $00.00%0 -7,380-100.0% -$38.07万 清仓
PTON Peloton Interactive Inc $00.00%0 -88,342-100.0% -$37.90万 清仓
QLYS Qualys Inc $00.00%0 -4,311-100.0% -$37.87万 清仓
ORIC ORIC Pharmaceuticals Inc $00.00%0 -29,815-100.0% -$37.78万 清仓
MAA Mid-America Apartment Communit $00.00%0 -3,083-100.0% -$37.65万 清仓
OSPN OneSpan Inc $00.00%0 -35,699-100.0% -$37.59万 清仓
CHRW CH Robinson Worldwide Inc $00.00%0 -2,225-100.0% -$36.95万 清仓
ASTH Astrana Health Inc $00.00%0 -14,963-100.0% -$36.69万 清仓
TNK Teekay Tankers Ltd $00.00%0 -4,949-100.0% -$36.29万 清仓
APG API Group Corp $00.00%0 -8,944-100.0% -$36.24万 清仓
H Hyatt Hotels Corp $00.00%0 -2,496-100.0% -$35.89万 清仓
ENIC Enel Chile SA $00.00%0 -90,355-100.0% -$35.60万 清仓
FFIN First Financial Bankshares Inc $00.00%0 -11,952-100.0% -$35.20万 清仓
CC Chemours Co/The $00.00%0 -15,440-100.0% -$34.01万 清仓
IDT IDT Corp $00.00%0 -6,911-100.0% -$33.93万 清仓
IPGP IPG Photonics Corp $00.00%0 -2,961-100.0% -$33.93万 清仓
ARLO Arlo Technologies Inc $00.00%0 -23,772-100.0% -$33.83万 清仓
— AvalonBay Communities Inc $00.00%0 -2,063-100.0% -$33.70万 清仓
XYL Xylem Inc/NY $00.00%0 -2,817-100.0% -$33.66万 清仓
FNV Franco-Nevada Corp $00.00%0 -1,357-100.0% -$33.52万 清仓
ERIE Erie Indemnity Co $00.00%0 -1,327-100.0% -$33.35万 清仓
RNST Renasant Corp $00.00%0 -9,061-100.0% -$32.74万 清仓
CTRE CareTrust REIT Inc $00.00%0 -8,923-100.0% -$32.70万 清仓
EBC Eastern Bankshares Inc $00.00%0 -16,602-100.0% -$32.47万 清仓
LNTH Lantheus Holdings Inc $00.00%0 -4,174-100.0% -$31.66万 清仓
ACIC American Coastal Insurance Cor $00.00%0 -27,459-100.0% -$30.89万 清仓
INVX Innovex International Inc $00.00%0 -12,598-100.0% -$30.73万 清仓
MORN Morningstar Inc $00.00%0 -1,810-100.0% -$30.60万 清仓
QFIN Qfin Holdings Inc $00.00%0 -23,106-100.0% -$29.83万 清仓
KMB Kimberly-Clark Corp $00.00%0 -3,066-100.0% -$29.58万 清仓
AVO Mission Produce Inc $00.00%0 -21,293-100.0% -$29.30万 清仓
NWSA News Corp $00.00%0 -11,676-100.0% -$29.11万 清仓
FSLR First Solar Inc $00.00%0 -1,462-100.0% -$28.84万 清仓
ERIC Telefonaktiebolaget LM Ericsso $00.00%0 -25,406-100.0% -$28.63万 清仓
EMBC Embecta Corp $00.00%0 -31,525-100.0% -$27.87万 清仓
BXSL Blackstone Secured Lending Fun $00.00%0 -11,728-100.0% -$27.78万 清仓
TU TELUS Corp $00.00%0 -21,546-100.0% -$27.64万 清仓
PPLI IAC Inc $00.00%0 -6,729-100.0% -$26.94万 清仓
EGO Eldorado Gold Corp $00.00%0 -7,809-100.0% -$26.81万 清仓
TTWO Take-Two Interactive Software $00.00%0 -1,348-100.0% -$26.62万 清仓
AIN Albany International Corp $00.00%0 -5,039-100.0% -$26.31万 清仓
VYX NCR Voyix Corp $00.00%0 -40,514-100.0% -$25.65万 清仓
— LXP Industrial Trust $00.00%0 -5,393-100.0% -$24.95万 清仓
WELL Welltower Inc $00.00%0 -1,248-100.0% -$24.67万 清仓
CHT Chunghwa Telecom Co Ltd $00.00%0 -5,759-100.0% -$24.33万 清仓
TR Tootsie Roll Industries Inc $00.00%0 -5,609-100.0% -$23.96万 清仓
HOG Harley-Davidson Inc $00.00%0 -11,668-100.0% -$23.59万 清仓
DFIN Donnelley Financial Solutions $00.00%0 -5,002-100.0% -$23.58万 清仓
OPFI OppFi Inc $00.00%0 -30,538-100.0% -$23.54万 清仓
RPD Rapid7 Inc $00.00%0 -42,627-100.0% -$23.49万 清仓
PGNY Progyny Inc $00.00%0 -13,427-100.0% -$22.80万 清仓
HIMX Himax Technologies Inc $00.00%0 -28,937-100.0% -$22.77万 清仓
MD Pediatrix Medical Group Inc $00.00%0 -10,539-100.0% -$22.54万 清仓
NTES NetEase Inc $00.00%0 -2,011-100.0% -$22.51万 清仓
DSP Viant Technology Inc $00.00%0 -20,048-100.0% -$22.45万 清仓
LNN Lindsay Corp $00.00%0 -1,874-100.0% -$22.31万 清仓
HLNE Hamilton Lane Inc $00.00%0 -2,239-100.0% -$22.26万 清仓
HRMY Harmony Biosciences Holdings I $00.00%0 -7,938-100.0% -$22.23万 清仓
NSSC Napco Security Technologies In $00.00%0 -5,566-100.0% -$21.92万 清仓
ONTO Onto Innovation Inc $00.00%0 -1,068-100.0% -$21.90万 清仓
MTA Metalla Royalty & Streaming Lt $00.00%0 -32,969-100.0% -$21.86万 清仓
ZION Zions Bancorp NA $00.00%0 -3,534-100.0% -$20.36万 清仓
VIV Telefonica Brasil SA $00.00%0 -12,770-100.0% -$20.32万 清仓
BKD Brookdale Senior Living Inc $00.00%0 -14,323-100.0% -$19.59万 清仓
FSK FS KKR Capital Corp $00.00%0 -19,210-100.0% -$19.56万 清仓
— Columbia Financial Inc $00.00%0 -11,020-100.0% -$19.30万 清仓
FRBA First Bank/Hamilton NJ $00.00%0 -12,039-100.0% -$19.26万 清仓
CRSR Corsair Gaming Inc $00.00%0 -34,679-100.0% -$19.25万 清仓
— WhiteHorse Finance Inc $00.00%0 -25,836-100.0% -$19.12万 清仓
MOMO Hello Group Inc $00.00%0 -30,225-100.0% -$17.41万 清仓
OEC Orion SA $00.00%0 -25,794-100.0% -$16.77万 清仓
EBS Emergent BioSolutions Inc $00.00%0 -19,386-100.0% -$16.09万 清仓
CNNE Cannae Holdings Inc $00.00%0 -13,441-100.0% -$15.28万 清仓
KD Kyndryl Holdings Inc $00.00%0 -11,442-100.0% -$15.01万 清仓
ERII Energy Recovery Inc $00.00%0 -14,640-100.0% -$14.74万 清仓
NWL Newell Brands Inc $00.00%0 -42,159-100.0% -$14.46万 清仓
FPI Farmland Partners Inc $00.00%0 -12,508-100.0% -$14.05万 清仓
OPRT Oportun Financial Corp $00.00%0 -30,176-100.0% -$13.91万 清仓
NEWT NewtekOne Inc $00.00%0 -12,431-100.0% -$13.61万 清仓
— RE/MAX Holdings Inc $00.00%0 -23,620-100.0% -$13.61万 清仓
PAGS Pagseguro Digital Ltd $00.00%0 -12,412-100.0% -$12.44万 清仓
JACK Jack in the Box Inc $00.00%0 -12,797-100.0% -$12.37万 清仓
WB Weibo Corp $00.00%0 -11,715-100.0% -$10.25万 清仓
NMR Nomura Holdings Inc $00.00%0 -12,030-100.0% -$9.49万 清仓
VIR Vir Biotechnology Inc $00.00%0 -10,369-100.0% -$9.29万 清仓
TIGR Up Fintech Holding Ltd $00.00%0 -14,200-100.0% -$8.95万 清仓