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 |
|---|---|---|---|---|---|---|---|---|
| CHCT | Community Healthcare Trust Inc | $32.56万 | 0.02% | 20,491 | 5,348 | 35.3% | $8.50万 | 加仓 |
| CTRE | CareTrust REIT Inc | $32.70万 | 0.02% | 8,923 | -2,699 | -23.2% | -$9.89万 | 减仓 |
| RNST | Renasant Corp | $32.74万 | 0.02% | 9,061 | -86,442 | -90.5% | -$312.32万 | 减仓 |
| ENOV | Enovis Corp | $32.78万 | 0.02% | 14,407 | -132,464 | -90.2% | -$301.36万 | 减仓 |
| NUS | Nu Skin Enterprises Inc | $32.79万 | 0.02% | 45,048 | -11,754 | -20.7% | -$8.56万 | 减仓 |
| PINE | Alpine Income Property Trust I | $33.03万 | 0.02% | 18,351 | 18,351 | — | $33.03万 | 新建仓 |
| CTS | CTS Corp | $33.19万 | 0.02% | 6,950 | -563 | -7.5% | -$2.69万 | 重新持有 |
| ERIE | Erie Indemnity Co | $33.35万 | 0.02% | 1,327 | 140 | 11.8% | $3.52万 | 加仓 |
| FLO | Flowers Foods Inc | $33.47万 | 0.02% | 41,065 | -300,047 | -88.0% | -$244.54万 | 减仓 |
| FNV | Franco-Nevada Corp | $33.52万 | 0.02% | 1,357 | -6,167 | -82.0% | -$152.36万 | 减仓 |
| VST | Vistra Corp | $33.58万 | 0.02% | 2,234 | -4,456 | -66.6% | -$66.99万 | 减仓 |
| XYL | Xylem Inc/NY | $33.66万 | 0.02% | 2,817 | -7,806 | -73.5% | -$93.28万 | 减仓 |
| VMRK | Equity Residential | $33.67万 | 0.02% | 5,693 | -5,468 | -49.0% | -$32.34万 | 减仓 |
| — | AvalonBay Communities Inc | $33.70万 | 0.02% | 2,063 | -655 | -24.1% | -$10.70万 | 减仓 |
| ARLO | Arlo Technologies Inc | $33.83万 | 0.02% | 23,772 | 8,644 | 57.1% | $12.30万 | 重新持有 |
| IPGP | IPG Photonics Corp | $33.93万 | 0.02% | 2,961 | 2,961 | — | $33.93万 | 新建仓 |
| IDT | IDT Corp | $33.93万 | 0.02% | 6,911 | -2,747 | -28.4% | -$13.49万 | 减仓 |
| IOT | Samsara Inc | $33.95万 | 0.02% | 10,713 | -5,180 | -32.6% | -$16.42万 | 减仓 |
| CC | Chemours Co/The | $34.01万 | 0.02% | 15,440 | 15,440 | — | $34.01万 | 新建仓 |
| EMN | Eastman Chemical Co | $34.29万 | 0.02% | 4,493 | 4,493 | — | $34.29万 | 新建仓 |
| TRC | Tejon Ranch Co | $34.30万 | 0.02% | 18,206 | 7,233 | 65.9% | $13.63万 | 加仓 |
| — | Niagen Bioscience Inc | $34.56万 | 0.02% | 78,357 | 78,357 | — | $34.56万 | 新建仓 |
| ACEL | Accel Entertainment Inc | $34.68万 | 0.02% | 31,790 | -15,069 | -32.2% | -$16.44万 | 减仓 |
| PRSU | Pursuit Attractions and Hospit | $34.94万 | 0.02% | 9,538 | 9,538 | — | $34.94万 | 新建仓 |
| XPER | Xperi Inc | $35.01万 | 0.02% | 62,526 | 28,582 | 84.2% | $16.01万 | 加仓 |
| EHC | Encompass Health Corp | $35.17万 | 0.02% | 3,636 | -38,520 | -91.4% | -$372.60万 | 减仓 |
| FFIN | First Financial Bankshares Inc | $35.20万 | 0.02% | 11,952 | -14,995 | -55.6% | -$44.16万 | 减仓 |
| ENIC | Enel Chile SA | $35.60万 | 0.02% | 90,355 | 90,355 | — | $35.60万 | 新建仓 |
| TX | Ternium SA | $35.65万 | 0.02% | 8,879 | -4,849 | -35.3% | -$19.47万 | 减仓 |
| VEL | Velocity Financial Inc | $35.81万 | 0.02% | 19,796 | 8,931 | 82.2% | $16.16万 | 加仓 |
| H | Hyatt Hotels Corp | $35.89万 | 0.02% | 2,496 | 199 | 8.7% | $2.86万 | 加仓 |
| KOP | Koppers Holdings Inc | $35.90万 | 0.02% | 9,281 | -12,376 | -57.1% | -$47.87万 | 减仓 |
| CYRX | CryoPort Inc | $35.94万 | 0.02% | 43,402 | 4,557 | 11.7% | $3.77万 | 加仓 |
| DOCS | Doximity Inc | $36.10万 | 0.02% | 15,493 | 2,479 | 19.0% | $5.78万 | 加仓 |
| PWR | Quanta Services Inc | $36.13万 | 0.02% | 658 | -9,293 | -93.4% | -$510.20万 | 减仓 |
| HDSN | Hudson Technologies Inc | $36.13万 | 0.02% | 61,443 | 8,681 | 16.5% | $5.10万 | 加仓 |
| APG | API Group Corp | $36.24万 | 0.02% | 8,944 | -21,597 | -70.7% | -$87.51万 | 重新持有 |
| TNK | Teekay Tankers Ltd | $36.29万 | 0.02% | 4,949 | -3,000 | -37.7% | -$22.00万 | 重新持有 |
| DRI | Darden Restaurants Inc | $36.40万 | 0.02% | 1,857 | 1,857 | — | $36.40万 | 新建仓 |
| ASTH | Astrana Health Inc | $36.69万 | 0.02% | 14,963 | -25,742 | -63.2% | -$63.12万 | 重新持有 |
| ZETA | Zeta Global Holdings Corp | $36.83万 | 0.02% | 23,136 | 9,719 | 72.4% | $15.47万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $36.95万 | 0.02% | 2,225 | 2,225 | — | $36.95万 | 新建仓 |
| PRI | Primerica Inc | $37.22万 | 0.02% | 1,486 | -30,507 | -95.4% | -$764.14万 | 减仓 |
| — | Weave Communications Inc | $37.34万 | 0.02% | 80,824 | 19,753 | 32.3% | $9.13万 | 加仓 |
| BBDC | Barings BDC Inc | $37.48万 | 0.02% | 45,546 | 9,187 | 25.3% | $7.56万 | 加仓 |
| JAKK | JAKKS Pacific Inc | $37.49万 | 0.02% | 18,819 | 3,478 | 22.7% | $6.93万 | 加仓 |
| OSPN | OneSpan Inc | $37.59万 | 0.02% | 35,699 | 9,207 | 34.8% | $9.69万 | 加仓 |
| MAA | Mid-America Apartment Communit | $37.65万 | 0.02% | 3,083 | 1,459 | 89.8% | $17.82万 | 加仓 |
| ORIC | ORIC Pharmaceuticals Inc | $37.78万 | 0.02% | 29,815 | 15,845 | 113.4% | $20.08万 | 重新持有 |
| QLYS | Qualys Inc | $37.87万 | 0.02% | 4,311 | -12,205 | -73.9% | -$107.22万 | 减仓 |
| PTON | Peloton Interactive Inc | $37.90万 | 0.02% | 88,342 | -420,027 | -82.6% | -$180.19万 | 减仓 |
| INSP | Inspire Medical Systems Inc | $38.07万 | 0.02% | 7,380 | -1,840 | -20.0% | -$9.49万 | 减仓 |
| TTEK | Tetra Tech Inc | $38.07万 | 0.02% | 12,640 | -68,315 | -84.4% | -$205.76万 | 减仓 |
| GPK | Graphic Packaging Holding Co | $38.17万 | 0.02% | 38,399 | 15,858 | 70.4% | $15.76万 | 加仓 |
| EE | Excelerate Energy Inc | $38.19万 | 0.02% | 11,426 | -30,862 | -73.0% | -$103.14万 | 减仓 |
| MLCO | Melco Resorts & Entertainment | $38.56万 | 0.02% | 67,892 | -63,593 | -48.4% | -$36.12万 | 减仓 |
| GIB | CGI Inc | $38.76万 | 0.02% | 5,302 | -21,208 | -80.0% | -$155.03万 | 重新持有 |
| DOX | Amdocs Ltd | $38.81万 | 0.02% | 5,947 | -22,095 | -78.8% | -$144.19万 | 减仓 |
| IIPR | Innovative Industrial Properti | $38.84万 | 0.02% | 7,744 | -3,088 | -28.5% | -$15.49万 | 减仓 |
| AM | Antero Midstream Corp | $38.86万 | 0.02% | 17,042 | -102,880 | -85.8% | -$234.57万 | 减仓 |
| ATRO | Astronics Corp | $39.01万 | 0.02% | 5,846 | -7,648 | -56.7% | -$51.04万 | 减仓 |
| EPRT | Essential Properties Realty Tr | $39.07万 | 0.02% | 12,869 | -4,919 | -27.7% | -$14.93万 | 重新持有 |
| ACI | Albertsons Cos Inc | $39.09万 | 0.02% | 22,940 | -23,874 | -51.0% | -$40.68万 | 减仓 |
| ARHS | Arhaus Inc | $39.15万 | 0.02% | 57,750 | 42,711 | 284.0% | $28.96万 | 加仓 |
| ATHM | Autohome Inc | $39.20万 | 0.02% | 22,569 | 22,569 | — | $39.20万 | 新建仓 |
| IMNM | Immunome Inc | $39.39万 | 0.02% | 18,013 | 18,013 | — | $39.39万 | 新建仓 |
| ISRG | Intuitive Surgical Inc | $39.46万 | 0.02% | 856 | -11,744 | -93.2% | -$541.39万 | 重新持有 |
| YMM | Full Truck Alliance Co Ltd | $39.70万 | 0.02% | 47,832 | 17,021 | 55.2% | $14.13万 | 加仓 |
| KEP | Korea Electric Power Corp | $39.84万 | 0.02% | 27,957 | -19,344 | -40.9% | -$27.57万 | 减仓 |
| AFRM | Affirm Holdings Inc | $40.29万 | 0.02% | 8,794 | 8,794 | — | $40.29万 | 新建仓 |
| ATAT | Atour Lifestyle Holdings Ltd | $40.55万 | 0.02% | 11,017 | 1,562 | 16.5% | $5.75万 | 加仓 |
| CBRE | CBRE Group Inc | $41.00万 | 0.02% | 3,027 | 1,565 | 107.0% | $21.20万 | 加仓 |
| EOLS | Evolus Inc | $41.87万 | 0.02% | 101,867 | -238,321 | -70.1% | -$97.95万 | 减仓 |
| — | Theravance Biopharma Inc | $41.94万 | 0.02% | 25,839 | -10,660 | -29.2% | -$17.30万 | 减仓 |
| AORT | Artivion Inc | $41.96万 | 0.02% | 11,458 | 11,458 | — | $41.96万 | 新建仓 |
| HGV | Hilton Grand Vacations Inc | $42.10万 | 0.02% | 10,762 | -60,263 | -84.8% | -$235.75万 | 减仓 |
| SEB | Seaboard Corp | $42.41万 | 0.02% | 75 | -18 | -19.4% | -$10.18万 | 重新持有 |
| NBR | Nabors Industries Ltd | $42.62万 | 0.02% | 4,952 | 4,952 | — | $42.62万 | 新建仓 |
| SEIC | SEI Investments Co | $42.75万 | 0.02% | 5,448 | -26,895 | -83.2% | -$211.05万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The | $43.14万 | 0.02% | 7,880 | -42,313 | -84.3% | -$231.66万 | 重新持有 |
| NTRA | Natera Inc | $43.20万 | 0.02% | 2,160 | -2,985 | -58.0% | -$59.70万 | 重新持有 |
| BABA | Alibaba Group Holding Ltd | $43.37万 | 0.02% | 3,530 | -5,174 | -59.4% | -$63.56万 | 减仓 |
| SBGI | Sinclair Inc | $43.51万 | 0.02% | 33,625 | 33,625 | — | $43.51万 | 新建仓 |
| ABNB | Airbnb Inc | $43.73万 | 0.02% | 3,463 | 3,463 | — | $43.73万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $43.97万 | 0.03% | 1,287 | -367 | -22.2% | -$12.54万 | 减仓 |
| ESAB | Esab Corp | $44.09万 | 0.03% | 4,561 | -2,498 | -35.4% | -$24.15万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $44.41万 | 0.03% | 11,910 | 9,180 | 336.3% | $34.23万 | 加仓 |
| RL | Ralph Lauren Corp | $44.89万 | 0.03% | 1,305 | -3,334 | -71.9% | -$114.69万 | 减仓 |
| HRTG | Heritage Insurance Holdings In | $44.95万 | 0.03% | 17,124 | 17,124 | — | $44.95万 | 新建仓 |
| BB | BlackBerry Ltd | $45.11万 | 0.03% | 139,231 | -67,716 | -32.7% | -$21.94万 | 减仓 |
| RWT | Redwood Trust Inc | $45.18万 | 0.03% | 80,540 | 80,540 | — | $45.18万 | 新建仓 |
| LILAK | Liberty Latin America Ltd | $45.29万 | 0.03% | 51,348 | 51,348 | — | $45.29万 | 新建仓 |
| EFSC | Enterprise Financial Services | $45.33万 | 0.03% | 8,377 | -50,298 | -85.7% | -$272.16万 | 减仓 |
| — | CION Investment Corp | $45.36万 | 0.03% | 66,313 | 39,136 | 144.0% | $26.77万 | 加仓 |
| ABCB | Ameris Bancorp | $45.44万 | 0.03% | 5,827 | -169,152 | -96.7% | -$1,319.22万 | 减仓 |
| PPG | PPG Industries Inc | $45.70万 | 0.03% | 4,276 | -2,967 | -41.0% | -$31.71万 | 重新持有 |
| TIGO | Millicom International Cellula | $46.47万 | 0.03% | 6,201 | -6,652 | -51.8% | -$49.85万 | 减仓 |
| ABUS | Arbutus Biopharma Corp | $46.54万 | 0.03% | 103,412 | -9,701 | -8.6% | -$4.37万 | 减仓 |
| DFTX | Definium Therapeutics Inc | $46.79万 | 0.03% | 24,755 | 24,755 | — | $46.79万 | 新建仓 |
| INTA | Intapp Inc | $46.85万 | 0.03% | 18,235 | 6,921 | 61.2% | $17.78万 | 加仓 |