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 |
|---|---|---|---|---|---|---|---|---|
| CASK | MGP Ingredients Inc | $43.75万 | 0.02% | 24,974 | 817 | 3.4% | $1.43万 | 重新持有 |
| MMI | Marcus & Millichap Inc | $43.79万 | 0.02% | 14,048 | 3,727 | 36.1% | $11.62万 | 加仓 |
| STX | Seagate Technology Holdings PL | $44.00万 | 0.02% | 456 | -1,403 | -75.5% | -$135.39万 | 重新持有 |
| TK | Teekay Corp Ltd | $44.02万 | 0.02% | 44,021 | -6,038 | -12.1% | -$6.04万 | 减仓 |
| — | SIGA Technologies Inc | $44.11万 | 0.02% | 121,177 | 29,052 | 31.5% | $10.57万 | 加仓 |
| XPER | Xperi Inc | $44.18万 | 0.02% | 53,687 | -8,839 | -14.1% | -$7.27万 | 减仓 |
| VVX | V2X Inc | $44.19万 | 0.02% | 5,927 | -706 | -10.6% | -$5.26万 | 重新持有 |
| HLF | Herbalife Ltd | $44.23万 | 0.02% | 33,635 | -3,139 | -8.5% | -$4.13万 | 重新持有 |
| CARS | Cars.com Inc | $44.41万 | 0.02% | 40,590 | 10,989 | 37.1% | $12.02万 | 加仓 |
| FIGS | Figs Inc | $44.41万 | 0.02% | 43,415 | 6,653 | 18.1% | $6.81万 | 加仓 |
| TER | Teradyne Inc | $44.42万 | 0.02% | 918 | 918 | — | $44.42万 | 新建仓 |
| FDS | FactSet Research Systems Inc | $44.59万 | 0.02% | 1,938 | -3,312 | -63.1% | -$76.20万 | 减仓 |
| MBUU | Malibu Boats Inc | $44.81万 | 0.02% | 16,335 | 16,335 | — | $44.81万 | 新建仓 |
| BBVA | Banco Bilbao Vizcaya Argentari | $45.09万 | 0.02% | 17,994 | -17,003 | -48.6% | -$42.61万 | 重新持有 |
| LYG | Lloyds Banking Group PLC | $45.55万 | 0.02% | 78,133 | 24,252 | 45.0% | $14.14万 | 加仓 |
| HLIT | Harmonic Inc | $45.74万 | 0.02% | 28,007 | 28,007 | — | $45.74万 | 新建仓 |
| ECL | Ecolab Inc | $45.75万 | 0.02% | 1,642 | -10,183 | -86.1% | -$283.71万 | 减仓 |
| UHAL/B | U-Haul Holding Co | $45.89万 | 0.02% | 7,953 | 7,953 | — | $45.89万 | 新建仓 |
| EFC | Ellington Financial Inc | $46.02万 | 0.02% | 33,817 | -54,257 | -61.6% | -$73.84万 | 减仓 |
| PAHC | Phibro Animal Health Corp | $46.12万 | 0.02% | 14,688 | -12,918 | -46.8% | -$40.56万 | 减仓 |
| INCY | Incyte Corp | $46.13万 | 0.02% | 4,069 | -15,755 | -79.5% | -$178.60万 | 重新持有 |
| NOK | Nokia Oyj | $46.28万 | 0.02% | 34,846 | 9,941 | 39.9% | $13.20万 | 重新持有 |
| DRD | DRDGOLD Ltd | $46.56万 | 0.02% | 21,861 | -3,642 | -14.3% | -$7.76万 | 减仓 |
| ADTN | ADTRAN Holdings Inc | $46.82万 | 0.02% | 33,687 | -4,637 | -12.1% | -$6.45万 | 减仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $46.84万 | 0.02% | 23,211 | -7,471 | -24.3% | -$15.08万 | 重新持有 |
| NTGR | NETGEAR Inc | $46.95万 | 0.02% | 20,108 | 4,858 | 31.9% | $11.34万 | 重新持有 |
| MMM | 3M Co | $47.00万 | 0.02% | 2,903 | -19,227 | -86.9% | -$311.30万 | 减仓 |
| ENPH | Enphase Energy Inc | $47.39万 | 0.02% | 9,625 | -37,472 | -79.6% | -$184.51万 | 减仓 |
| VTRS | Viatris Inc | $47.56万 | 0.02% | 29,948 | -298,942 | -90.9% | -$474.72万 | 减仓 |
| KOD | Kodiak Sciences Inc | $47.64万 | 0.02% | 12,229 | -990 | -7.5% | -$3.86万 | 减仓 |
| FCN | FTI Consulting Inc | $48.15万 | 0.03% | 3,231 | 3,231 | — | $48.15万 | 新建仓 |
| QURE | uniQure NV | $48.22万 | 0.03% | 10,468 | 10,468 | — | $48.22万 | 新建仓 |
| AEO | American Eagle Outfitters Inc | $48.26万 | 0.03% | 28,058 | -136,568 | -83.0% | -$234.90万 | 减仓 |
| EXLS | ExlService Holdings Inc | $48.66万 | 0.03% | 18,817 | -11,817 | -38.6% | -$30.56万 | 减仓 |
| NDSN | Nordson Corp | $48.87万 | 0.03% | 1,620 | -36,689 | -95.8% | -$1,106.87万 | 减仓 |
| BKE | Buckle Inc/The | $49.18万 | 0.03% | 11,653 | -33,881 | -74.4% | -$142.98万 | 重新持有 |
| — | Spok Holdings Inc | $49.24万 | 0.03% | 48,083 | -2,786 | -5.5% | -$2.85万 | 减仓 |
| HLIO | Helios Technologies Inc | $49.43万 | 0.03% | 5,538 | -1,985 | -26.4% | -$17.72万 | 减仓 |
| VRT | Vertiv Holdings Co | $49.69万 | 0.03% | 1,484 | -4,027 | -73.1% | -$134.83万 | 重新持有 |
| CMCSA | Comcast Corp | $49.93万 | 0.03% | 20,339 | -10,141 | -33.3% | -$24.90万 | 减仓 |
| PCRX | Pacira BioSciences Inc | $50.00万 | 0.03% | 19,707 | -58,638 | -74.8% | -$148.76万 | 重新持有 |
| BRC | Brady Corp | $50.50万 | 0.03% | 5,515 | 5,515 | — | $50.50万 | 新建仓 |
| BBT | Beacon Financial Corp | $50.62万 | 0.03% | 16,625 | 1,343 | 8.8% | $4.09万 | 重新持有 |
| IOT | Samsara Inc | $50.80万 | 0.03% | 15,663 | 4,950 | 46.2% | $16.05万 | 加仓 |
| HLMN | Hillman Solutions Corp | $50.80万 | 0.03% | 60,191 | -27,246 | -31.2% | -$23.00万 | 重新持有 |
| CTS | CTS Corp | $50.89万 | 0.03% | 7,807 | 857 | 12.3% | $5.59万 | 加仓 |
| RHP | Ryman Hospitality Properties I | $51.03万 | 0.03% | 3,970 | 3,970 | — | $51.03万 | 新建仓 |
| ILMN | Illumina Inc | $51.11万 | 0.03% | 2,907 | -1,750 | -37.6% | -$30.77万 | 减仓 |
| CBT | Cabot Corp | $51.23万 | 0.03% | 5,641 | -18,338 | -76.5% | -$166.55万 | 减仓 |
| INTA | Intapp Inc | $51.26万 | 0.03% | 20,332 | 2,097 | 11.5% | $5.29万 | 加仓 |
| GWW | WW Grainger Inc | $51.29万 | 0.03% | 377 | -291 | -43.6% | -$39.59万 | 减仓 |
| XRAY | DENTSPLY SIRONA Inc | $52.00万 | 0.03% | 49,006 | -6,197 | -11.2% | -$6.58万 | 重新持有 |
| BBDC | Barings BDC Inc | $52.06万 | 0.03% | 61,107 | 15,561 | 34.2% | $13.26万 | 加仓 |
| HAS | Hasbro Inc | $52.06万 | 0.03% | 6,304 | 3,230 | 105.1% | $26.68万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $52.48万 | 0.03% | 39,579 | 39,579 | — | $52.48万 | 新建仓 |
| IMMR | Immersion Corp | $52.60万 | 0.03% | 77,701 | -31,205 | -28.7% | -$21.13万 | 减仓 |
| PINE | Alpine Income Property Trust I | $52.62万 | 0.03% | 25,347 | 6,996 | 38.1% | $14.52万 | 加仓 |
| DOLE | Dole PLC | $53.18万 | 0.03% | 38,761 | -4,802 | -11.0% | -$6.59万 | 减仓 |
| EYE | National Vision Holdings Inc | $53.18万 | 0.03% | 27,975 | 27,975 | — | $53.18万 | 新建仓 |
| BVS | Bioventus Inc | $53.26万 | 0.03% | 56,415 | -3,875 | -6.4% | -$3.66万 | 减仓 |
| CMI | Cummins Inc | $53.28万 | 0.03% | 747 | -6,407 | -89.6% | -$456.95万 | 减仓 |
| TTEK | Tetra Tech Inc | $53.42万 | 0.03% | 18,491 | 5,851 | 46.3% | $16.90万 | 加仓 |
| UCB | United Community Banks Inc/GA | $53.50万 | 0.03% | 15,247 | -39,944 | -72.4% | -$140.16万 | 减仓 |
| AXP | American Express Co | $53.58万 | 0.03% | 1,584 | -19,645 | -92.5% | -$664.49万 | 减仓 |
| PEBO | Peoples Bancorp Inc/OH | $53.68万 | 0.03% | 13,976 | -4,365 | -23.8% | -$16.77万 | 重新持有 |
| XPEL | XPEL Inc | $53.68万 | 0.03% | 10,823 | 4,681 | 76.2% | $23.22万 | 加仓 |
| GBX | Greenbrier Cos Inc/The | $53.88万 | 0.03% | 10,994 | -13,589 | -55.3% | -$66.60万 | 重新持有 |
| TDW | Tidewater Inc | $54.18万 | 0.03% | 8,132 | 8,132 | — | $54.18万 | 新建仓 |
| PHR | Phreesia Inc | $54.41万 | 0.03% | 52,880 | 24,278 | 84.9% | $24.98万 | 加仓 |
| SB | Safe Bulkers Inc | $54.71万 | 0.03% | 86,701 | -27,956 | -24.4% | -$17.64万 | 减仓 |
| ASLE | AerSale Corp | $54.87万 | 0.03% | 86,825 | -9,754 | -10.1% | -$6.16万 | 减仓 |
| CTAS | Cintas Corp | $55.04万 | 0.03% | 3,236 | -15,407 | -82.6% | -$262.04万 | 减仓 |
| MAT | Mattel Inc | $55.11万 | 0.03% | 39,705 | 24,107 | 154.6% | $33.46万 | 加仓 |
| — | Yalla Group Ltd | $55.27万 | 0.03% | 100,680 | 55,176 | 121.3% | $30.29万 | 加仓 |
| ALV | Autoliv Inc | $55.65万 | 0.03% | 4,790 | -7,083 | -59.7% | -$82.28万 | 减仓 |
| J | Jacobs Solutions Inc | $55.91万 | 0.03% | 4,437 | -11,758 | -72.6% | -$148.15万 | 减仓 |
| CXM | Sprinklr Inc | $55.91万 | 0.03% | 108,352 | 110 | 0.1% | $568 | 加仓 |
| BNL | Broadstone Net Lease Inc | $56.03万 | 0.03% | 27,108 | 27,108 | — | $56.03万 | 新建仓 |
| NVST | Envista Holdings Corp | $56.09万 | 0.03% | 21,288 | -22,480 | -51.4% | -$59.23万 | 重新持有 |
| OMCL | Omnicell Inc | $56.11万 | 0.03% | 13,514 | -48,366 | -78.2% | -$200.82万 | 减仓 |
| ACI | Albertsons Cos Inc | $56.13万 | 0.03% | 41,487 | 18,547 | 80.9% | $25.09万 | 加仓 |
| IMNM | Immunome Inc | $56.38万 | 0.03% | 26,605 | 8,592 | 47.7% | $18.21万 | 加仓 |
| TX | Ternium SA | $56.39万 | 0.03% | 13,206 | 4,327 | 48.7% | $18.48万 | 加仓 |
| TNL | Travel Leisure Co | $56.65万 | 0.03% | 7,412 | 7,412 | — | $56.65万 | 新建仓 |
| OIS | Oil States International Inc | $57.63万 | 0.03% | 71,946 | -58,001 | -44.6% | -$46.46万 | 减仓 |
| TLK | Telkom Indonesia Persero Tbk P | $57.64万 | 0.03% | 42,920 | 29,494 | 219.7% | $39.61万 | 加仓 |
| IPI | Intrepid Potash Inc | $57.74万 | 0.03% | 17,615 | -11,313 | -39.1% | -$37.08万 | 减仓 |
| MLTX | MoonLake Immunotherapeutics | $57.78万 | 0.03% | 29,678 | 16,230 | 120.7% | $31.60万 | 重新持有 |
| EPAC | Enerpac Tool Group Corp | $57.88万 | 0.03% | 16,141 | 4,171 | 34.8% | $14.96万 | 重新持有 |
| CUBI | Customers Bancorp Inc | $57.97万 | 0.03% | 7,329 | 1,487 | 25.5% | $11.76万 | 重新持有 |
| ATAT | Atour Lifestyle Holdings Ltd | $58.29万 | 0.03% | 18,331 | 7,314 | 66.4% | $23.26万 | 加仓 |
| FHI | Federated Hermes Inc | $58.30万 | 0.03% | 10,558 | -17,277 | -62.1% | -$95.40万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $58.50万 | 0.03% | 9,077 | -8,045 | -47.0% | -$51.85万 | 减仓 |
| MAX | MediaAlpha Inc | $58.60万 | 0.03% | 46,617 | 30,532 | 189.8% | $38.38万 | 加仓 |
| BOH | Bank of Hawaii Corp | $58.88万 | 0.03% | 7,226 | -40,847 | -85.0% | -$332.86万 | 重新持有 |
| LXU | LSB Industries Inc | $59.24万 | 0.03% | 54,799 | -22,406 | -29.0% | -$24.22万 | 减仓 |
| TCMD | Tactile Systems Technology Inc | $59.51万 | 0.03% | 19,982 | 9,699 | 94.3% | $28.88万 | 加仓 |
| PSTL | Postal Realty Trust Inc | $59.66万 | 0.03% | 24,211 | -3,455 | -12.5% | -$8.51万 | 减仓 |
| CMRE | Costamare Inc | $59.70万 | 0.03% | 42,581 | -108,702 | -71.9% | -$152.40万 | 减仓 |
| RTO | Rentokil Initial PLC | $60.14万 | 0.03% | 21,021 | 21,021 | — | $60.14万 | 新建仓 |