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 |
|---|---|---|---|---|---|---|---|---|
| — | Digimarc Corp | $0 | 0.00% | 0 | -16,274 | -100.0% | -$7.99万 | 清仓 |
| CRMD | CorMedix Inc | $0 | 0.00% | 0 | -11,398 | -100.0% | -$7.74万 | 清仓 |
| TKC | Turkcell Iletisim Hizmetleri A | $0 | 0.00% | 0 | -12,166 | -100.0% | -$7.34万 | 清仓 |
| SWIM | Latham Group Inc | $0 | 0.00% | 0 | -12,773 | -100.0% | -$6.86万 | 清仓 |
| NIO | NIO Inc | $0 | 0.00% | 0 | -10,278 | -100.0% | -$6.20万 | 清仓 |
| MDXG | MiMedx Group Inc | $0 | 0.00% | 0 | -14,203 | -100.0% | -$5.61万 | 清仓 |
| SFIX | Stitch Fix Inc | $4.28万 | 0.00% | 10,408 | -632 | -5.7% | -$2,598 | 减仓 |
| — | Evolution Petroleum Corp | $6.71万 | 0.00% | 18,238 | 18,238 | — | $6.71万 | 新建仓 |
| INTR | Inter & Co Inc | $7.98万 | 0.00% | 14,691 | -849 | -5.5% | -$4,610 | 减仓 |
| ARDX | Ardelyx Inc | $8.31万 | 0.00% | 16,301 | -5,186 | -24.1% | -$2.64万 | 减仓 |
| BHC | Bausch Health Cos Inc | $8.49万 | 0.00% | 17,223 | 17,223 | — | $8.49万 | 新建仓 |
| CINT | CI&T Inc | $9.10万 | 0.00% | 27,243 | 89 | 0.3% | $297 | 加仓 |
| — | FutureFuel Corp | $10.54万 | 0.01% | 23,320 | 4,648 | 24.9% | $2.10万 | 加仓 |
| SHLS | Shoals Technologies Group Inc | $10.61万 | 0.01% | 10,722 | 10,722 | — | $10.61万 | 新建仓 |
| — | Lands' End Inc | $10.77万 | 0.01% | 10,281 | -2,556 | -19.9% | -$2.68万 | 减仓 |
| MLCO | Melco Resorts & Entertainment | $10.80万 | 0.01% | 20,486 | -47,406 | -69.8% | -$24.98万 | 减仓 |
| CRGY | Crescent Energy Co | $12.98万 | 0.01% | 13,222 | -19,323 | -59.4% | -$18.98万 | 重新持有 |
| ARVN | Arvinas Inc | $13.28万 | 0.01% | 15,981 | 15,981 | — | $13.28万 | 新建仓 |
| MATV | Mativ Holdings Inc | $14.45万 | 0.01% | 19,084 | 19,084 | — | $14.45万 | 新建仓 |
| HE | Hawaiian Electric Industries I | $14.88万 | 0.01% | 10,998 | 10,998 | — | $14.88万 | 新建仓 |
| RDY | Dr Reddy's Laboratories Ltd | $15.36万 | 0.01% | 10,599 | 10,599 | — | $15.36万 | 新建仓 |
| PAX | Patria Investments Ltd | $15.54万 | 0.01% | 14,151 | 14,151 | — | $15.54万 | 新建仓 |
| ASTL | Algoma Steel Group Inc | $16.62万 | 0.01% | 41,049 | 41,049 | — | $16.62万 | 新建仓 |
| XERS | Xeris Biopharma Holdings Inc | $16.66万 | 0.01% | 21,029 | 1,002 | 5.0% | $7,936 | 加仓 |
| CTKB | Cytek Biosciences Inc | $17.42万 | 0.01% | 39,333 | 39,333 | — | $17.42万 | 新建仓 |
| QNST | QuinStreet Inc | $17.49万 | 0.01% | 11,940 | -271 | -2.2% | -$3,970 | 重新持有 |
| SGHC | Super Group SGHC Ltd | $17.58万 | 0.01% | 12,973 | -37,097 | -74.1% | -$50.27万 | 减仓 |
| MPT | Medical Properties Trust Inc | $18.74万 | 0.01% | 40,557 | 40,557 | — | $18.74万 | 新建仓 |
| HDSN | Hudson Technologies Inc | $18.94万 | 0.01% | 32,995 | -28,448 | -46.3% | -$16.33万 | 减仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $18.94万 | 0.01% | 11,163 | -9,512 | -46.0% | -$16.14万 | 重新持有 |
| BRBR | BellRing Brands Inc | $18.99万 | 0.01% | 14,677 | 14,677 | — | $18.99万 | 新建仓 |
| NRDS | NerdWallet Inc | $19.23万 | 0.01% | 20,786 | 20,786 | — | $19.23万 | 新建仓 |
| PR | Permian Resources Corp | $19.30万 | 0.01% | 10,483 | -68,971 | -86.8% | -$126.98万 | 减仓 |
| CGEM | Cullinan Therapeutics Inc | $20.19万 | 0.01% | 11,090 | 11,090 | — | $20.19万 | 新建仓 |
| EFOR | Everforth Inc | $20.25万 | 0.01% | 11,333 | 11,333 | — | $20.25万 | 新建仓 |
| ARGX | Argenx SE | $20.32万 | 0.01% | 219 | -8,815 | -97.6% | -$817.83万 | 减仓 |
| WDS | Woodside Energy Group Ltd | $20.38万 | 0.01% | 10,547 | 10,547 | — | $20.38万 | 新建仓 |
| — | Niagen Bioscience Inc | $20.50万 | 0.01% | 64,256 | -14,101 | -18.0% | -$4.50万 | 减仓 |
| COLM | Columbia Sportswear Co | $20.64万 | 0.01% | 3,338 | 3,338 | — | $20.64万 | 新建仓 |
| BCC | Boise Cascade Co | $20.87万 | 0.01% | 2,689 | 2,689 | — | $20.87万 | 新建仓 |
| BZ | Kanzhun Ltd | $20.93万 | 0.01% | 16,264 | -22,202 | -57.7% | -$28.57万 | 减仓 |
| SHOE | Shoe Station Group Inc | $20.98万 | 0.01% | 14,148 | 14,148 | — | $20.98万 | 新建仓 |
| CX | Cemex SAB de CV | $21.03万 | 0.01% | 17,526 | -148,346 | -89.4% | -$178.02万 | 减仓 |
| TAP | Molson Coors Beverage Co | $21.08万 | 0.01% | 5,410 | -10,133 | -65.2% | -$39.48万 | 减仓 |
| MPB | Mid Penn Bancorp Inc | $21.13万 | 0.01% | 6,065 | -2,071 | -25.5% | -$7.22万 | 减仓 |
| EQIX | Equinix Inc | $21.47万 | 0.01% | 206 | 206 | — | $21.47万 | 新建仓 |
| RMNI | Rimini Street Inc | $21.58万 | 0.01% | 50,648 | 50,648 | — | $21.58万 | 新建仓 |
| NLY | Annaly Capital Management Inc | $21.59万 | 0.01% | 9,656 | -18,461 | -65.7% | -$41.28万 | 减仓 |
| OBE | Obsidian Energy Ltd | $21.88万 | 0.01% | 26,909 | 26,909 | — | $21.88万 | 新建仓 |
| JAKK | JAKKS Pacific Inc | $22.04万 | 0.01% | 9,466 | -9,353 | -49.7% | -$21.77万 | 减仓 |
| CCC | CCC Intelligent Solutions Hold | $22.08万 | 0.01% | 42,799 | -87,731 | -67.2% | -$45.27万 | 减仓 |
| RH | RH | $22.17万 | 0.01% | 1,346 | 1,346 | — | $22.17万 | 新建仓 |
| GNW | Genworth Financial Inc | $22.36万 | 0.01% | 23,608 | -92,258 | -79.6% | -$87.37万 | 减仓 |
| LPG | Dorian LPG Ltd | $22.66万 | 0.01% | 6,516 | -24,307 | -78.9% | -$84.54万 | 减仓 |
| — | PLDT Inc | $22.85万 | 0.01% | 13,042 | 13,042 | — | $22.85万 | 新建仓 |
| YPF | YPF SA | $22.90万 | 0.01% | 5,036 | 5,036 | — | $22.90万 | 新建仓 |
| CBZ | CBIZ Inc | $22.99万 | 0.01% | 7,168 | -36,390 | -83.5% | -$116.74万 | 减仓 |
| BHVN | Biohaven Ltd | $23.34万 | 0.01% | 15,685 | 15,685 | — | $23.34万 | 新建仓 |
| VSEC | VSE Corp | $24.02万 | 0.01% | 1,051 | 1,051 | — | $24.02万 | 新建仓 |
| PSFE | Paysafe Ltd | $24.26万 | 0.01% | 32,470 | -13,441 | -29.3% | -$10.04万 | 减仓 |
| NTRA | Natera Inc | $24.32万 | 0.01% | 896 | -1,264 | -58.5% | -$34.31万 | 减仓 |
| TDAY | USA TODAY Co Inc | $24.35万 | 0.01% | 28,477 | 28,477 | — | $24.35万 | 新建仓 |
| COLL | Collegium Pharmaceutical Inc | $24.45万 | 0.01% | 6,753 | -66,480 | -90.8% | -$240.66万 | 减仓 |
| ATS | ATS Corp | $24.47万 | 0.01% | 8,503 | 76 | 0.9% | $2,187 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $24.53万 | 0.01% | 28,893 | -13,690 | -32.1% | -$11.62万 | 减仓 |
| — | TPG Mortgage Investment Trust | $24.60万 | 0.01% | 31,059 | 1,937 | 6.7% | $1.53万 | 加仓 |
| AQN | Algonquin Power & Utilities Co | $24.70万 | 0.01% | 42,156 | -620,809 | -93.6% | -$363.79万 | 重新持有 |
| NPKI | NPK International Inc | $24.78万 | 0.01% | 15,576 | -128,426 | -89.2% | -$204.33万 | 减仓 |
| SKWD | Skyward Specialty Insurance Gr | $24.82万 | 0.01% | 4,253 | -2,534 | -37.3% | -$14.79万 | 减仓 |
| LAMR | Lamar Advertising Co | $24.82万 | 0.01% | 1,591 | -126 | -7.3% | -$1.97万 | 减仓 |
| EXEL | Exelixis Inc | $25.03万 | 0.01% | 4,600 | -37,382 | -89.0% | -$203.40万 | 重新持有 |
| EFX | Equifax Inc | $25.08万 | 0.01% | 1,580 | -19,851 | -92.6% | -$315.08万 | 重新持有 |
| ETR | Entergy Corp | $25.09万 | 0.01% | 2,184 | 2,184 | — | $25.09万 | 新建仓 |
| PCOR | Procore Technologies Inc | $25.50万 | 0.01% | 6,278 | 1,887 | 43.0% | $7.66万 | 加仓 |
| CVLG | Covenant Logistics Group Inc | $25.55万 | 0.01% | 5,783 | -8,879 | -60.6% | -$39.23万 | 重新持有 |
| ALC | Alcon AG | $25.63万 | 0.01% | 3,804 | -31,383 | -89.2% | -$211.41万 | 减仓 |
| WLDN | Willdan Group Inc | $25.64万 | 0.01% | 3,242 | 3,242 | — | $25.64万 | 新建仓 |
| ARHS | Arhaus Inc | $26.00万 | 0.01% | 30,883 | -26,867 | -46.5% | -$22.62万 | 减仓 |
| WOR | Worthington Enterprises Inc | $26.07万 | 0.01% | 4,850 | -11,289 | -69.9% | -$60.69万 | 重新持有 |
| BFST | Business First Bancshares Inc | $26.13万 | 0.01% | 8,503 | -12,167 | -58.9% | -$37.39万 | 重新持有 |
| KRC | Kilroy Realty Corp | $26.16万 | 0.01% | 6,982 | -7,673 | -52.4% | -$28.75万 | 重新持有 |
| HSY | Hershey Co/The | $26.18万 | 0.01% | 1,492 | -23,940 | -94.1% | -$420.03万 | 减仓 |
| VLO | Valero Energy Corp | $26.33万 | 0.01% | 1,011 | -29,459 | -96.7% | -$767.23万 | 减仓 |
| CARG | Cargurus Inc | $26.45万 | 0.01% | 7,758 | -49,736 | -86.5% | -$169.55万 | 重新持有 |
| PRDO | Perdoceo Education Corp | $26.58万 | 0.01% | 8,306 | 8,306 | — | $26.58万 | 新建仓 |
| ZUMZ | Zumiez Inc | $26.74万 | 0.01% | 15,021 | 15,021 | — | $26.74万 | 新建仓 |
| MTN | Vail Resorts Inc | $26.85万 | 0.01% | 1,972 | -47,784 | -96.0% | -$650.58万 | 重新持有 |
| LUMN | Lumen Technologies Inc | $27.08万 | 0.01% | 35,254 | 11,785 | 50.2% | $9.05万 | 重新持有 |
| GTLB | Gitlab Inc | $27.09万 | 0.01% | 8,872 | 1,672 | 23.2% | $5.10万 | 重新持有 |
| YMM | Full Truck Alliance Co Ltd | $27.30万 | 0.01% | 33,616 | -14,216 | -29.7% | -$11.54万 | 减仓 |
| CIB | Grupo Cibest SA | $27.53万 | 0.01% | 3,466 | 3,466 | — | $27.53万 | 新建仓 |
| BMO | Bank of Montreal | $27.83万 | 0.01% | 1,575 | -14,374 | -90.1% | -$253.99万 | 减仓 |
| CIGI | Colliers International Group I | $27.86万 | 0.01% | 2,970 | -1,451 | -32.8% | -$13.61万 | 减仓 |
| GTE | Gran Tierra Energy Inc | $27.86万 | 0.01% | 44,575 | 44,575 | — | $27.86万 | 新建仓 |
| LASR | nLight Inc | $27.92万 | 0.01% | 4,011 | 4,011 | — | $27.92万 | 新建仓 |
| NABL | N-able Inc/US | $27.93万 | 0.01% | 76,109 | -63,129 | -45.3% | -$23.17万 | 减仓 |
| TEN | Tsakos Energy Navigation Ltd | $28.46万 | 0.01% | 8,045 | -20,103 | -71.4% | -$71.10万 | 减仓 |
| GRNT | Granite Ridge Resources Inc | $28.55万 | 0.01% | 64,728 | 22,945 | 54.9% | $10.12万 | 加仓 |
| ORC | Orchid Island Capital Inc | $28.64万 | 0.02% | 41,090 | -41,207 | -50.1% | -$28.72万 | 重新持有 |
| TNC | Tennant Co | $28.65万 | 0.02% | 3,273 | -2,580 | -44.1% | -$22.59万 | 重新持有 |