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 |
|---|---|---|---|---|---|---|---|---|
| GDYN | Grid Dynamics Holdings Inc | $18.61万 | 0.01% | 32,655 | 18,904 | 137.5% | $10.78万 | 重新持有 |
| — | Inogen Inc | $19.12万 | 0.01% | 30,932 | -37,876 | -55.0% | -$23.41万 | 减仓 |
| — | WhiteHorse Finance Inc | $19.12万 | 0.01% | 25,836 | 25,836 | — | $19.12万 | 新建仓 |
| CRSR | Corsair Gaming Inc | $19.25万 | 0.01% | 34,679 | -2,896 | -7.7% | -$1.61万 | 减仓 |
| FRBA | First Bank/Hamilton NJ | $19.26万 | 0.01% | 12,039 | -3,654 | -23.3% | -$5.85万 | 减仓 |
| — | Columbia Financial Inc | $19.30万 | 0.01% | 11,020 | 192 | 1.8% | $3,362 | 加仓 |
| FSK | FS KKR Capital Corp | $19.56万 | 0.01% | 19,210 | 19,210 | — | $19.56万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $19.59万 | 0.01% | 14,323 | 14,323 | — | $19.59万 | 新建仓 |
| VIV | Telefonica Brasil SA | $20.32万 | 0.01% | 12,770 | -9,453 | -42.5% | -$15.04万 | 重新持有 |
| ZION | Zions Bancorp NA | $20.36万 | 0.01% | 3,534 | -141,877 | -97.6% | -$817.49万 | 减仓 |
| MRTN | Marten Transport Ltd | $20.60万 | 0.01% | 15,687 | -34,454 | -68.7% | -$45.24万 | 重新持有 |
| — | OptimizeRx Corp | $20.64万 | 0.01% | 32,860 | 19,952 | 154.6% | $12.53万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $20.70万 | 0.01% | 6,324 | -6,404 | -50.3% | -$20.96万 | 减仓 |
| CRDO | Credo Technology Group Holding | $21.02万 | 0.01% | 2,239 | 589 | 35.7% | $5.53万 | 加仓 |
| — | TPG Mortgage Investment Trust | $21.29万 | 0.01% | 29,122 | 29,122 | — | $21.29万 | 新建仓 |
| ASIX | AdvanSix Inc | $21.62万 | 0.01% | 8,862 | -40,297 | -82.0% | -$98.32万 | 减仓 |
| TGT | Target Corp | $21.72万 | 0.01% | 1,792 | -1,557 | -46.5% | -$18.87万 | 重新持有 |
| LAMR | Lamar Advertising Co | $21.75万 | 0.01% | 1,717 | 1,717 | — | $21.75万 | 新建仓 |
| FTDR | Frontdoor Inc | $21.80万 | 0.01% | 4,125 | -6,921 | -62.7% | -$36.58万 | 重新持有 |
| MTA | Metalla Royalty & Streaming Lt | $21.86万 | 0.01% | 32,969 | -29,321 | -47.1% | -$19.44万 | 减仓 |
| ONTO | Onto Innovation Inc | $21.90万 | 0.01% | 1,068 | 1,068 | — | $21.90万 | 新建仓 |
| NSSC | Napco Security Technologies In | $21.92万 | 0.01% | 5,566 | -17,819 | -76.2% | -$70.19万 | 减仓 |
| HRMY | Harmony Biosciences Holdings I | $22.23万 | 0.01% | 7,938 | -14,158 | -64.1% | -$39.66万 | 减仓 |
| HLNE | Hamilton Lane Inc | $22.26万 | 0.01% | 2,239 | -2,020 | -47.4% | -$20.08万 | 重新持有 |
| ZVRA | Zevra Therapeutics Inc | $22.27万 | 0.01% | 23,899 | -14,696 | -38.1% | -$13.70万 | 减仓 |
| LNN | Lindsay Corp | $22.31万 | 0.01% | 1,874 | 1,874 | — | $22.31万 | 新建仓 |
| DSP | Viant Technology Inc | $22.45万 | 0.01% | 20,048 | 20,048 | — | $22.45万 | 新建仓 |
| NTES | NetEase Inc | $22.51万 | 0.01% | 2,011 | -5,239 | -72.3% | -$58.65万 | 重新持有 |
| MD | Pediatrix Medical Group Inc | $22.54万 | 0.01% | 10,539 | -21,921 | -67.5% | -$46.89万 | 重新持有 |
| MAT | Mattel Inc | $22.66万 | 0.01% | 15,598 | 2,407 | 18.2% | $3.50万 | 加仓 |
| HIMX | Himax Technologies Inc | $22.77万 | 0.01% | 28,937 | 28,937 | — | $22.77万 | 新建仓 |
| PGNY | Progyny Inc | $22.80万 | 0.01% | 13,427 | -13,583 | -50.3% | -$23.06万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $23.29万 | 0.01% | 3,101 | 317 | 11.4% | $2.38万 | 加仓 |
| RPD | Rapid7 Inc | $23.49万 | 0.01% | 42,627 | -27,256 | -39.0% | -$15.02万 | 重新持有 |
| OPFI | OppFi Inc | $23.54万 | 0.01% | 30,538 | 17,515 | 134.5% | $13.50万 | 加仓 |
| MANH | Manhattan Associates Inc | $23.55万 | 0.01% | 1,769 | -1,385 | -43.9% | -$18.44万 | 减仓 |
| DFIN | Donnelley Financial Solutions | $23.58万 | 0.01% | 5,002 | -11,496 | -69.7% | -$54.19万 | 减仓 |
| GCT | GigaCloud Technology Inc | $23.58万 | 0.01% | 5,197 | -6,282 | -54.7% | -$28.51万 | 减仓 |
| HOG | Harley-Davidson Inc | $23.59万 | 0.01% | 11,668 | -71,968 | -86.0% | -$145.52万 | 减仓 |
| IBOC | International Bancshares Corp | $23.63万 | 0.01% | 3,511 | -2,449 | -41.1% | -$16.48万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Co | $23.64万 | 0.01% | 3,029 | -1,887 | -38.4% | -$14.72万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $23.68万 | 0.01% | 1,727 | 1,727 | — | $23.68万 | 新建仓 |
| ATS | ATS Corp | $23.76万 | 0.01% | 8,427 | -378 | -4.3% | -$1.07万 | 减仓 |
| TR | Tootsie Roll Industries Inc | $23.96万 | 0.01% | 5,609 | 5,609 | — | $23.96万 | 新建仓 |
| PHR | Phreesia Inc | $23.97万 | 0.01% | 28,602 | 3,032 | 11.9% | $2.54万 | 加仓 |
| CARS | Cars.com Inc | $24.04万 | 0.01% | 29,601 | -16,887 | -36.3% | -$13.71万 | 重新持有 |
| TJX | TJX Cos Inc/The | $24.10万 | 0.01% | 1,509 | -4,542 | -75.1% | -$72.54万 | 减仓 |
| CHT | Chunghwa Telecom Co Ltd | $24.33万 | 0.01% | 5,759 | -20,181 | -77.8% | -$85.24万 | 减仓 |
| FBNC | First Bancorp/Southern Pines N | $24.38万 | 0.01% | 4,327 | -3,760 | -46.5% | -$21.19万 | 减仓 |
| ATEN | A10 Networks Inc | $24.42万 | 0.01% | 10,561 | 10,561 | — | $24.42万 | 新建仓 |
| GRNT | Granite Ridge Resources Inc | $24.53万 | 0.01% | 41,783 | -24,009 | -36.5% | -$14.09万 | 减仓 |
| UAL | United Airlines Holdings Inc | $24.59万 | 0.01% | 2,671 | -15,533 | -85.3% | -$143.01万 | 减仓 |
| WELL | Welltower Inc | $24.67万 | 0.01% | 1,248 | -322 | -20.5% | -$6.37万 | 重新持有 |
| — | LXP Industrial Trust | $24.95万 | 0.01% | 5,393 | -10,829 | -66.8% | -$50.09万 | 减仓 |
| GSK | GSK PLC | $24.99万 | 0.01% | 4,528 | -50,456 | -91.8% | -$278.47万 | 减仓 |
| PCOR | Procore Technologies Inc | $25.03万 | 0.01% | 4,391 | 4,391 | — | $25.03万 | 新建仓 |
| TLK | Telkom Indonesia Persero Tbk P | $25.08万 | 0.01% | 13,426 | 13,426 | — | $25.08万 | 新建仓 |
| WWD | Woodward Inc | $25.16万 | 0.01% | 703 | -4,663 | -86.9% | -$166.90万 | 减仓 |
| MCHP | Microchip Technology Inc | $25.46万 | 0.01% | 3,940 | -13,932 | -78.0% | -$90.01万 | 减仓 |
| VYX | NCR Voyix Corp | $25.65万 | 0.01% | 40,514 | -255,124 | -86.3% | -$161.49万 | 减仓 |
| DCOM | Dime Community Bancshares Inc | $25.98万 | 0.01% | 7,681 | 7,681 | — | $25.98万 | 新建仓 |
| MPB | Mid Penn Bancorp Inc | $26.17万 | 0.01% | 8,136 | -8,572 | -51.3% | -$27.57万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $26.21万 | 0.01% | 6,350 | 6,350 | — | $26.21万 | 新建仓 |
| AIN | Albany International Corp | $26.31万 | 0.01% | 5,039 | -27,719 | -84.6% | -$144.72万 | 减仓 |
| LZ | Legalzoom.com Inc | $26.31万 | 0.01% | 46,410 | 30,506 | 191.8% | $17.30万 | 加仓 |
| TTWO | Take-Two Interactive Software | $26.62万 | 0.02% | 1,348 | 1,348 | — | $26.62万 | 新建仓 |
| BLKB | Blackbaud Inc | $26.76万 | 0.02% | 6,931 | 994 | 16.7% | $3.84万 | 加仓 |
| EGO | Eldorado Gold Corp | $26.81万 | 0.02% | 7,809 | -45,429 | -85.3% | -$155.96万 | 重新持有 |
| TCMD | Tactile Systems Technology Inc | $26.87万 | 0.02% | 10,283 | -2,606 | -20.2% | -$6.81万 | 减仓 |
| PPLI | IAC Inc | $26.94万 | 0.02% | 6,729 | -18,943 | -73.8% | -$75.83万 | 重新持有 |
| LYG | Lloyds Banking Group PLC | $27.10万 | 0.02% | 53,881 | 25,750 | 91.5% | $12.95万 | 重新持有 |
| XPEL | XPEL Inc | $27.18万 | 0.02% | 6,142 | -4,521 | -42.4% | -$20.01万 | 重新持有 |
| MMI | Marcus & Millichap Inc | $27.44万 | 0.02% | 10,321 | 2,975 | 40.5% | $7.91万 | 加仓 |
| TU | TELUS Corp | $27.64万 | 0.02% | 21,546 | -162,216 | -88.3% | -$208.12万 | 减仓 |
| BXSL | Blackstone Secured Lending Fun | $27.78万 | 0.02% | 11,728 | 2,955 | 33.7% | $7.00万 | 重新持有 |
| EMBC | Embecta Corp | $27.87万 | 0.02% | 31,525 | 13,310 | 73.1% | $11.77万 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $27.99万 | 0.02% | 17,015 | -73,737 | -81.3% | -$121.30万 | 减仓 |
| LFST | LifeStance Health Group Inc | $28.33万 | 0.02% | 44,479 | -11,341 | -20.3% | -$7.22万 | 重新持有 |
| — | Yalla Group Ltd | $28.35万 | 0.02% | 45,504 | -7,062 | -13.4% | -$4.40万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsso | $28.63万 | 0.02% | 25,406 | -330,451 | -92.9% | -$372.42万 | 减仓 |
| HIW | Highwoods Properties Inc | $28.64万 | 0.02% | 13,376 | 1,067 | 8.7% | $2.28万 | 加仓 |
| HAS | Hasbro Inc | $28.77万 | 0.02% | 3,074 | -62,187 | -95.3% | -$582.07万 | 减仓 |
| FSLR | First Solar Inc | $28.84万 | 0.02% | 1,462 | 1,462 | — | $28.84万 | 新建仓 |
| DMC | Fresh Del Monte Produce Inc | $28.93万 | 0.02% | 7,186 | 6 | 0.1% | $242 | 加仓 |
| NWSA | News Corp | $29.11万 | 0.02% | 11,676 | -28,064 | -70.6% | -$69.96万 | 减仓 |
| AVO | Mission Produce Inc | $29.30万 | 0.02% | 21,293 | -14,502 | -40.5% | -$19.95万 | 减仓 |
| S | SentinelOne Inc | $29.34万 | 0.02% | 22,776 | 12,592 | 123.6% | $16.22万 | 加仓 |
| KMB | Kimberly-Clark Corp | $29.58万 | 0.02% | 3,066 | -63,301 | -95.4% | -$610.66万 | 减仓 |
| SKWD | Skyward Specialty Insurance Gr | $29.65万 | 0.02% | 6,787 | -3,214 | -32.1% | -$14.04万 | 减仓 |
| QFIN | Qfin Holdings Inc | $29.83万 | 0.02% | 23,106 | -69,925 | -75.2% | -$90.27万 | 减仓 |
| MORN | Morningstar Inc | $30.60万 | 0.02% | 1,810 | 1,810 | — | $30.60万 | 新建仓 |
| INVX | Innovex International Inc | $30.73万 | 0.02% | 12,598 | -4,929 | -28.1% | -$12.02万 | 减仓 |
| ACIC | American Coastal Insurance Cor | $30.89万 | 0.02% | 27,459 | 27,459 | — | $30.89万 | 新建仓 |
| PSFE | Paysafe Ltd | $31.27万 | 0.02% | 45,911 | 21,471 | 87.9% | $14.62万 | 加仓 |
| APAM | Artisan Partners Asset Managem | $31.50万 | 0.02% | 8,655 | -63,334 | -88.0% | -$230.47万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $31.66万 | 0.02% | 4,174 | -38,413 | -90.2% | -$291.36万 | 重新持有 |
| LKFN | Lakeland Financial Corp | $31.98万 | 0.02% | 5,574 | -30,618 | -84.6% | -$175.69万 | 减仓 |
| APLE | Apple Hospitality REIT Inc | $32.23万 | 0.02% | 28,005 | -20,274 | -42.0% | -$23.34万 | 重新持有 |
| EBC | Eastern Bankshares Inc | $32.47万 | 0.02% | 16,602 | 16,602 | — | $32.47万 | 新建仓 |
| TFSL | TFS Financial Corp | $32.48万 | 0.02% | 23,117 | -72,404 | -75.8% | -$101.73万 | 减仓 |