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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD Holdings Inc | $0 | 0.00% | 0 | -2,696 | -100.0% | -$30.57万 | 清仓 |
| SFNC | Simmons First National Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLG | Flagstar Bank NA | $0 | 0.00% | 0 | -24,041 | -100.0% | -$30.27万 | 清仓 |
| — | Stellar Bancorp Inc | $0 | 0.00% | 0 | -9,750 | -100.0% | -$30.17万 | 清仓 |
| JBGS | JBG SMITH Properties | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STGW | Stagwell Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LendingClub Corp | $0 | 0.00% | 0 | -15,550 | -100.0% | -$29.45万 | 清仓 |
| NX | Quanex Building Products Corp | $0 | 0.00% | 0 | -18,905 | -100.0% | -$29.08万 | 清仓 |
| AMBA | Ambarella Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | European Wax Center Inc | $0 | 0.00% | 0 | -77,517 | -100.0% | -$27.91万 | 清仓 |
| SUZ | Suzano SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEX | WEX Inc | $0 | 0.00% | 0 | -1,848 | -100.0% | -$27.53万 | 清仓 |
| ABM | ABM Industries Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCS | Century Communities Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | Crescent Energy Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | Gitlab Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGO | Perrigo Co PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMMT | Summit Therapeutics Inc | $0 | 0.00% | 0 | -15,407 | -100.0% | -$26.95万 | 清仓 |
| CHH | Choice Hotels International In | $0 | 0.00% | 0 | -2,823 | -100.0% | -$26.89万 | 清仓 |
| SONO | Sonos Inc | $0 | 0.00% | 0 | -15,064 | -100.0% | -$26.45万 | 清仓 |
| FRME | First Merchants Corp | $0 | 0.00% | 0 | -6,912 | -100.0% | -$25.91万 | 清仓 |
| ROCK | Gibraltar Industries Inc | $0 | 0.00% | 0 | -5,157 | -100.0% | -$25.50万 | 清仓 |
| AIP | Arteris Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Gambling.com Group Ltd | $0 | 0.00% | 0 | -46,199 | -100.0% | -$25.22万 | 清仓 |
| KNSA | Kiniksa Pharmaceuticals Intern | $0 | 0.00% | 0 | -5,869 | -100.0% | -$24.21万 | 清仓 |
| EQNR | Equinor ASA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PI | Impinj Inc | $0 | 0.00% | 0 | -1,362 | -100.0% | -$23.70万 | 清仓 |
| GOLD | Gold.com Inc | $0 | 0.00% | 0 | -6,921 | -100.0% | -$23.57万 | 清仓 |
| LRN | Stride Inc | $0 | 0.00% | 0 | -3,589 | -100.0% | -$23.30万 | 清仓 |
| RUN | Sunrun Inc | $0 | 0.00% | 0 | -12,459 | -100.0% | -$22.92万 | 清仓 |
| CMCO | Columbus McKinnon Corp/NY | $0 | 0.00% | 0 | -13,008 | -100.0% | -$22.44万 | 清仓 |
| AGIO | Agios Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYNA | Synaptics Inc | $0 | 0.00% | 0 | -3,025 | -100.0% | -$22.39万 | 清仓 |
| SXT | Sensient Technologies Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKSI | MKS Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PENG | Penguin Solutions Inc | $0 | 0.00% | 0 | -11,006 | -100.0% | -$21.53万 | 清仓 |
| CMRC | Commerce.com Inc | $0 | 0.00% | 0 | -52,064 | -100.0% | -$21.45万 | 清仓 |
| PFSI | PennyMac Financial Services In | $0 | 0.00% | 0 | -1,561 | -100.0% | -$20.58万 | 清仓 |
| FBK | FB Financial Corp | $0 | 0.00% | 0 | -3,648 | -100.0% | -$20.36万 | 清仓 |
| PTEN | Patterson-UTI Energy Inc | $0 | 0.00% | 0 | -30,037 | -100.0% | -$18.35万 | 清仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLTX | MoonLake Immunotherapeutics | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | QuinStreet Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC Corp | $0 | 0.00% | 0 | -11,933 | -100.0% | -$16.55万 | 清仓 |
| NOK | Nokia Oyj | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCT | PureCycle Technologies Inc | $0 | 0.00% | 0 | -18,654 | -100.0% | -$16.02万 | 清仓 |
| — | LexinFintech Holdings Ltd | $0 | 0.00% | 0 | -47,312 | -100.0% | -$15.47万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMBL | Bumble Inc | $0 | 0.00% | 0 | -40,035 | -100.0% | -$14.29万 | 清仓 |
| FINV | FinVolution Group | $0 | 0.00% | 0 | -25,849 | -100.0% | -$13.52万 | 清仓 |
| PBI | Pitney Bowes Inc | $0 | 0.00% | 0 | -11,792 | -100.0% | -$12.46万 | 清仓 |
| TARA | Protara Therapeutics Inc | $0 | 0.00% | 0 | -20,551 | -100.0% | -$10.95万 | 清仓 |
| BUR | Burford Capital Ltd | $0 | 0.00% | 0 | -11,907 | -100.0% | -$10.62万 | 清仓 |
| GPRE | Green Plains Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOXR | Vox Royalty Corp | $0 | 0.00% | 0 | -20,909 | -100.0% | -$9.91万 | 清仓 |
| ARCO | Arcos Dorados Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Zhihu Inc | $0 | 0.00% | 0 | -12,839 | -100.0% | -$4.21万 | 清仓 |
| COTY | Coty Inc | $0 | 0.00% | 0 | -13,269 | -100.0% | -$4.09万 | 清仓 |
| SFIX | Stitch Fix Inc | $3.65万 | 0.00% | 11,040 | -117,329 | -91.4% | -$38.84万 | 减仓 |
| MDXG | MiMedx Group Inc | $5.61万 | 0.00% | 14,203 | -18,763 | -56.9% | -$7.41万 | 重新持有 |
| NIO | NIO Inc | $6.20万 | 0.00% | 10,278 | -30,392 | -74.7% | -$18.33万 | 减仓 |
| EVLV | Evolv Technologies Holdings In | $6.26万 | 0.00% | 10,350 | -11,855 | -53.4% | -$7.17万 | 减仓 |
| SWIM | Latham Group Inc | $6.86万 | 0.00% | 12,773 | -27,627 | -68.4% | -$14.84万 | 减仓 |
| — | FutureFuel Corp | $7.19万 | 0.00% | 18,672 | -6,180 | -24.9% | -$2.38万 | 减仓 |
| TKC | Turkcell Iletisim Hizmetleri A | $7.34万 | 0.00% | 12,166 | -58,224 | -82.7% | -$35.11万 | 减仓 |
| CRMD | CorMedix Inc | $7.74万 | 0.00% | 11,398 | -93,430 | -89.1% | -$63.44万 | 减仓 |
| — | Digimarc Corp | $7.99万 | 0.00% | 16,274 | 16,274 | — | $7.99万 | 新建仓 |
| TIGR | Up Fintech Holding Ltd | $8.95万 | 0.01% | 14,200 | 14,200 | — | $8.95万 | 新建仓 |
| VIR | Vir Biotechnology Inc | $9.29万 | 0.01% | 10,369 | -49,415 | -82.7% | -$44.28万 | 减仓 |
| NMR | Nomura Holdings Inc | $9.49万 | 0.01% | 12,030 | -49,239 | -80.4% | -$38.85万 | 重新持有 |
| WB | Weibo Corp | $10.25万 | 0.01% | 11,715 | -109,054 | -90.3% | -$95.42万 | 减仓 |
| RPC | Ridgepost Capital Inc | $11.47万 | 0.01% | 15,796 | 15,796 | — | $11.47万 | 新建仓 |
| XERS | Xeris Biopharma Holdings Inc | $11.62万 | 0.01% | 20,027 | -27,427 | -57.8% | -$15.91万 | 减仓 |
| CRNC | Cerence Inc | $12.01万 | 0.01% | 19,028 | 19,028 | — | $12.01万 | 新建仓 |
| INTR | Inter & Co Inc | $12.37万 | 0.01% | 15,540 | -7,543 | -32.7% | -$6.00万 | 减仓 |
| JACK | Jack in the Box Inc | $12.37万 | 0.01% | 12,797 | 12,797 | — | $12.37万 | 新建仓 |
| PAGS | Pagseguro Digital Ltd | $12.44万 | 0.01% | 12,412 | -93,496 | -88.3% | -$93.68万 | 重新持有 |
| PANL | Pangaea Logistics Solutions Lt | $12.50万 | 0.01% | 17,661 | 17,661 | — | $12.50万 | 新建仓 |
| RLGT | Radiant Logistics Inc | $12.61万 | 0.01% | 17,887 | -5,116 | -22.2% | -$3.61万 | 重新持有 |
| ARDX | Ardelyx Inc | $12.87万 | 0.01% | 21,487 | -31,802 | -59.7% | -$19.05万 | 减仓 |
| — | RE/MAX Holdings Inc | $13.61万 | 0.01% | 23,620 | -2,133 | -8.3% | -$1.23万 | 减仓 |
| NEWT | NewtekOne Inc | $13.61万 | 0.01% | 12,431 | -31,169 | -71.5% | -$34.13万 | 重新持有 |
| CINT | CI&T Inc | $13.77万 | 0.01% | 27,154 | -14,984 | -35.6% | -$7.60万 | 减仓 |
| OPRT | Oportun Financial Corp | $13.91万 | 0.01% | 30,176 | -43,281 | -58.9% | -$19.95万 | 减仓 |
| FPI | Farmland Partners Inc | $14.05万 | 0.01% | 12,508 | -82,690 | -86.9% | -$92.86万 | 减仓 |
| — | Lands' End Inc | $14.43万 | 0.01% | 12,837 | -56,632 | -81.5% | -$63.65万 | 减仓 |
| NWL | Newell Brands Inc | $14.46万 | 0.01% | 42,159 | -16,554 | -28.2% | -$5.68万 | 减仓 |
| — | Stellus Capital Investment Cor | $14.52万 | 0.01% | 15,761 | 15,761 | — | $14.52万 | 新建仓 |
| ERII | Energy Recovery Inc | $14.74万 | 0.01% | 14,640 | -66,964 | -82.1% | -$67.43万 | 减仓 |
| MAX | MediaAlpha Inc | $14.96万 | 0.01% | 16,085 | 16,085 | — | $14.96万 | 新建仓 |
| KD | Kyndryl Holdings Inc | $15.01万 | 0.01% | 11,442 | -25,436 | -69.0% | -$33.37万 | 减仓 |
| BRSL | Brightstar Lottery PLC | $15.18万 | 0.01% | 11,914 | -926 | -7.2% | -$1.18万 | 减仓 |
| CNNE | Cannae Holdings Inc | $15.28万 | 0.01% | 13,441 | 13,441 | — | $15.28万 | 新建仓 |
| EBS | Emergent BioSolutions Inc | $16.09万 | 0.01% | 19,386 | -81,118 | -80.7% | -$67.33万 | 减仓 |
| PLAY | Dave & Buster's Entertainment | $16.48万 | 0.01% | 15,215 | -3,681 | -19.5% | -$3.99万 | 重新持有 |
| OEC | Orion SA | $16.77万 | 0.01% | 25,794 | -12,709 | -33.0% | -$8.26万 | 重新持有 |
| BGS | B&G Foods Inc | $17.17万 | 0.01% | 35,688 | 35,688 | — | $17.17万 | 新建仓 |
| MOMO | Hello Group Inc | $17.41万 | 0.01% | 30,225 | -124,877 | -80.5% | -$71.93万 | 重新持有 |
| MASS | 908 Devices Inc | $18.15万 | 0.01% | 29,656 | -50,897 | -63.2% | -$31.15万 | 减仓 |
| DFH | Dream Finders Homes Inc | $18.27万 | 0.01% | 13,123 | -20,657 | -61.2% | -$28.75万 | 减仓 |