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 |
|---|---|---|---|---|---|---|---|---|
| SHO | Sunstone Hotel Investors Inc | $60.24万 | 0.03% | 52,612 | 52,612 | — | $60.24万 | 新建仓 |
| JBGS | JBG SMITH Properties | $60.56万 | 0.03% | 41,282 | 23,721 | 135.1% | $34.80万 | 重新持有 |
| RLGT | Radiant Logistics Inc | $60.84万 | 0.03% | 64,312 | 46,425 | 259.5% | $43.92万 | 加仓 |
| PLNT | Planet Fitness Inc | $61.16万 | 0.03% | 11,723 | -6,090 | -34.2% | -$31.77万 | 减仓 |
| SAIC | Science Applications Internati | $61.38万 | 0.03% | 5,559 | -8,176 | -59.5% | -$90.27万 | 重新持有 |
| LZ | Legalzoom.com Inc | $62.26万 | 0.03% | 101,573 | 55,163 | 118.9% | $33.81万 | 加仓 |
| WSFS | WSFS Financial Corp | $62.46万 | 0.03% | 8,140 | -32,039 | -79.7% | -$245.84万 | 重新持有 |
| TSCO | Tractor Supply Co | $62.94万 | 0.03% | 19,911 | 6,935 | 53.4% | $21.92万 | 加仓 |
| ALSN | Allison Transmission Holdings | $63.28万 | 0.03% | 5,613 | -10,561 | -65.3% | -$119.06万 | 减仓 |
| RWT | Redwood Trust Inc | $63.50万 | 0.03% | 133,967 | 53,427 | 66.3% | $25.32万 | 加仓 |
| HURN | Huron Consulting Group Inc | $63.66万 | 0.03% | 7,061 | 609 | 9.4% | $5.49万 | 加仓 |
| AMT | American Tower Corp | $64.04万 | 0.03% | 3,915 | -1,522 | -28.0% | -$24.90万 | 减仓 |
| KTOS | Kratos Defense & Security Solu | $64.10万 | 0.03% | 12,856 | 12,856 | — | $64.10万 | 新建仓 |
| PRM | Perimeter Solutions Inc | $64.49万 | 0.03% | 18,090 | -17,029 | -48.5% | -$60.71万 | 减仓 |
| FDUS | Fidus Investment Corp | $64.56万 | 0.03% | 33,855 | -2,248 | -6.2% | -$4.29万 | 减仓 |
| FE | FirstEnergy Corp | $64.74万 | 0.03% | 13,617 | -36,047 | -72.6% | -$171.37万 | 减仓 |
| ARKO | Arko Corp | $65.21万 | 0.03% | 81,206 | -51,370 | -38.7% | -$41.25万 | 减仓 |
| WASH | Washington Trust Bancorp Inc | $65.24万 | 0.03% | 17,885 | -2,722 | -13.2% | -$9.93万 | 减仓 |
| NOVT | Novanta Inc | $65.58万 | 0.03% | 4,042 | 4,042 | — | $65.58万 | 新建仓 |
| AMKR | Amkor Technology Inc | $65.81万 | 0.03% | 7,632 | 7,632 | — | $65.81万 | 新建仓 |
| — | Weave Communications Inc | $66.09万 | 0.03% | 110,342 | 29,518 | 36.5% | $17.68万 | 加仓 |
| CRDO | Credo Technology Group Holding | $66.14万 | 0.03% | 2,432 | 193 | 8.6% | $5.25万 | 加仓 |
| HCKT | Hackett Group Inc/The | $66.20万 | 0.03% | 61,467 | -32,186 | -34.4% | -$34.66万 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $66.23万 | 0.03% | 49,465 | 7,712 | 18.5% | $10.33万 | 加仓 |
| PRTA | Prothena Corp PLC | $66.91万 | 0.04% | 68,345 | -74,242 | -52.1% | -$72.68万 | 减仓 |
| ADAM | Adamas Trust Inc | $67.07万 | 0.04% | 71,506 | -18,333 | -20.4% | -$17.20万 | 减仓 |
| THC | Tenet Healthcare Corp | $67.48万 | 0.04% | 3,607 | 3,607 | — | $67.48万 | 新建仓 |
| GTN | Gray Media Inc | $67.51万 | 0.04% | 170,054 | -17,104 | -9.1% | -$6.79万 | 减仓 |
| YORW | York Water Co/The | $67.52万 | 0.04% | 22,030 | -3,266 | -12.9% | -$10.01万 | 减仓 |
| VREX | Varex Imaging Corp | $67.68万 | 0.04% | 64,889 | 8,238 | 14.5% | $8.59万 | 加仓 |
| FOUR | Shift4 Payments Inc | $67.93万 | 0.04% | 13,966 | 13,966 | — | $67.93万 | 新建仓 |
| GLUE | Monte Rosa Therapeutics Inc | $68.67万 | 0.04% | 28,375 | 11,360 | 66.8% | $27.49万 | 加仓 |
| VFC | VF Corp | $68.76万 | 0.04% | 41,221 | -29,278 | -41.5% | -$48.84万 | 减仓 |
| WABC | Westamerica BanCorp | $68.93万 | 0.04% | 11,748 | 11,748 | — | $68.93万 | 新建仓 |
| BBSI | Barrett Business Services Inc | $68.94万 | 0.04% | 19,409 | -9,510 | -32.9% | -$33.78万 | 减仓 |
| UE | Urban Edge Properties | $69.16万 | 0.04% | 30,226 | 30,226 | — | $69.16万 | 新建仓 |
| VMD | Viemed Healthcare Inc | $69.37万 | 0.04% | 60,850 | -27,827 | -31.4% | -$31.72万 | 减仓 |
| TFSL | TFS Financial Corp | $69.38万 | 0.04% | 39,154 | 16,037 | 69.4% | $28.42万 | 加仓 |
| MKSI | MKS Inc | $69.57万 | 0.04% | 1,564 | 200 | 14.7% | $8.90万 | 重新持有 |
| PFS | Provident Financial Services I | $69.75万 | 0.04% | 29,503 | 29,503 | — | $69.75万 | 新建仓 |
| GIII | G-III Apparel Group Ltd | $70.75万 | 0.04% | 20,989 | 20,989 | — | $70.75万 | 新建仓 |
| CHE | Chemed Corp | $70.89万 | 0.04% | 1,522 | -1,032 | -40.4% | -$48.06万 | 减仓 |
| EBF | Ennis Inc | $70.90万 | 0.04% | 33,367 | -19,512 | -36.9% | -$41.46万 | 减仓 |
| OZK | Bank OZK | $71.34万 | 0.04% | 13,695 | -82,632 | -85.8% | -$430.43万 | 重新持有 |
| CTO | CTO Realty Growth Inc | $71.59万 | 0.04% | 33,284 | 33,284 | — | $71.59万 | 新建仓 |
| CSV | Carriage Services Inc | $71.65万 | 0.04% | 18,689 | 5,122 | 37.8% | $19.64万 | 加仓 |
| GCT | GigaCloud Technology Inc | $71.66万 | 0.04% | 22,677 | 17,480 | 336.3% | $55.24万 | 加仓 |
| JXN | Jackson Financial Inc | $71.84万 | 0.04% | 7,016 | -3,340 | -32.3% | -$34.20万 | 减仓 |
| A | Agilent Technologies Inc | $72.09万 | 0.04% | 5,427 | -83,732 | -93.9% | -$1,112.21万 | 减仓 |
| GFI | Gold Fields Ltd | $72.29万 | 0.04% | 21,520 | 9,560 | 79.9% | $32.11万 | 重新持有 |
| EBAY | eBay Inc | $72.56万 | 0.04% | 6,493 | 6,493 | — | $72.56万 | 新建仓 |
| ESAB | Esab Corp | $72.62万 | 0.04% | 7,363 | 2,802 | 61.4% | $27.64万 | 加仓 |
| BBW | Build-A-Bear Workshop Inc | $72.70万 | 0.04% | 23,752 | 5,980 | 33.6% | $18.30万 | 加仓 |
| APAM | Artisan Partners Asset Managem | $72.75万 | 0.04% | 21,069 | 12,414 | 143.4% | $42.87万 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifi | $72.81万 | 0.04% | 2,876 | 175 | 6.5% | $4.43万 | 加仓 |
| ESS | Essex Property Trust Inc | $72.93万 | 0.04% | 2,501 | 314 | 14.4% | $9.16万 | 加仓 |
| KAI | Kadant Inc | $73.03万 | 0.04% | 2,324 | -384 | -14.2% | -$12.07万 | 减仓 |
| QUAD | Quad/Graphics Inc | $73.16万 | 0.04% | 86,782 | 11,539 | 15.3% | $9.73万 | 加仓 |
| GCO | Genesco Inc | $73.35万 | 0.04% | 21,720 | 4,386 | 25.3% | $14.81万 | 加仓 |
| CMP | Compass Minerals International | $73.97万 | 0.04% | 23,763 | 23,763 | — | $73.97万 | 新建仓 |
| FBNC | First Bancorp/Southern Pines N | $74.27万 | 0.04% | 11,618 | 7,291 | 168.5% | $46.61万 | 加仓 |
| PHAT | Phathom Pharmaceuticals Inc | $74.60万 | 0.04% | 68,759 | 6,736 | 10.9% | $7.31万 | 加仓 |
| IRM | Iron Mountain Inc | $74.84万 | 0.04% | 5,925 | -2,688 | -31.2% | -$33.95万 | 减仓 |
| FIVN | Five9 Inc | $74.94万 | 0.04% | 35,152 | -92,889 | -72.5% | -$198.04万 | 重新持有 |
| DOO | BRP Inc | $74.95万 | 0.04% | 12,283 | 2,270 | 22.7% | $13.85万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $75.20万 | 0.04% | 544 | 41 | 8.2% | $5.67万 | 重新持有 |
| FOXA | Fox Corp | $75.27万 | 0.04% | 14,431 | -7,409 | -33.9% | -$38.65万 | 减仓 |
| STAG | STAG Industrial Inc | $75.28万 | 0.04% | 19,778 | -8,962 | -31.2% | -$34.11万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $76.07万 | 0.04% | 6,206 | -14,848 | -70.5% | -$182.01万 | 重新持有 |
| VMRK | Equity Residential | $76.09万 | 0.04% | 11,201 | 5,508 | 96.8% | $37.42万 | 加仓 |
| — | Gladstone Capital Corp | $76.18万 | 0.04% | 39,226 | -8,960 | -18.6% | -$17.40万 | 减仓 |
| RMBS | Rambus Inc | $76.19万 | 0.04% | 5,740 | -8,351 | -59.3% | -$110.85万 | 重新持有 |
| BABA | Alibaba Group Holding Ltd | $76.51万 | 0.04% | 7,965 | 4,435 | 125.6% | $42.60万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $76.66万 | 0.04% | 41,150 | -33,325 | -44.7% | -$62.08万 | 减仓 |
| DOCU | Docusign Inc | $77.04万 | 0.04% | 17,343 | 17,343 | — | $77.04万 | 新建仓 |
| CGAU | Centerra Gold Inc | $77.16万 | 0.04% | 48,650 | -16,202 | -25.0% | -$25.70万 | 减仓 |
| CLFD | Clearfield Inc | $77.28万 | 0.04% | 19,421 | -4,434 | -18.6% | -$17.64万 | 减仓 |
| AGO | Assured Guaranty Ltd | $77.30万 | 0.04% | 9,643 | 6,194 | 179.6% | $49.65万 | 重新持有 |
| PDFS | PDF Solutions Inc | $77.35万 | 0.04% | 10,926 | -11,191 | -50.6% | -$79.22万 | 减仓 |
| CENTA | Central Garden & Pet Co | $77.43万 | 0.04% | 19,972 | 5,419 | 37.2% | $21.01万 | 加仓 |
| HUBB | Hubbell Inc | $77.43万 | 0.04% | 1,480 | -1,208 | -44.9% | -$63.20万 | 减仓 |
| MRCY | Mercury Systems Inc | $77.75万 | 0.04% | 6,356 | 6,356 | — | $77.75万 | 新建仓 |
| OUT | Outfront Media Inc | $77.88万 | 0.04% | 23,774 | 23,774 | — | $77.88万 | 新建仓 |
| STT | State Street Corp | $78.05万 | 0.04% | 4,602 | -19,448 | -80.9% | -$329.84万 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $78.18万 | 0.04% | 23,337 | 17,013 | 269.0% | $56.99万 | 加仓 |
| HOMB | Home BancShares Inc/AR | $78.78万 | 0.04% | 27,594 | -29,322 | -51.5% | -$83.71万 | 减仓 |
| CBRE | CBRE Group Inc | $78.97万 | 0.04% | 5,863 | 2,836 | 93.7% | $38.20万 | 加仓 |
| GRFS | Grifols SA | $79.10万 | 0.04% | 111,729 | 47,881 | 75.0% | $33.90万 | 加仓 |
| VRSN | VeriSign Inc | $79.19万 | 0.04% | 3,148 | -21,665 | -87.3% | -$545.00万 | 减仓 |
| BFH | Bread Financial Holdings Inc | $79.29万 | 0.04% | 7,318 | 7,318 | — | $79.29万 | 新建仓 |
| APLE | Apple Hospitality REIT Inc | $79.51万 | 0.04% | 47,297 | 19,292 | 68.9% | $32.43万 | 加仓 |
| WDC | Western Digital Corp | $79.90万 | 0.04% | 1,251 | 1,251 | — | $79.90万 | 新建仓 |
| TEAM | Atlassian Corp | $80.15万 | 0.04% | 10,303 | -26,131 | -71.7% | -$203.27万 | 减仓 |
| GRMN | Garmin Ltd | $80.43万 | 0.04% | 3,386 | -5,866 | -63.4% | -$139.34万 | 减仓 |
| GIC | Global Industrial Co | $80.89万 | 0.04% | 24,176 | 13,589 | 128.4% | $45.47万 | 重新持有 |
| SXT | Sensient Technologies Corp | $81.06万 | 0.04% | 6,575 | 4,252 | 183.0% | $52.42万 | 重新持有 |
| ADBE | Adobe Inc | $81.13万 | 0.04% | 3,957 | -4,532 | -53.4% | -$92.92万 | 重新持有 |
| MITK | Mitek Systems Inc | $81.43万 | 0.04% | 40,452 | -21,835 | -35.1% | -$43.95万 | 减仓 |
| EAT | Brinker International Inc | $81.50万 | 0.04% | 4,851 | -8,368 | -63.3% | -$140.58万 | 减仓 |
| DAKT | Daktronics Inc | $81.52万 | 0.04% | 41,675 | -16,225 | -28.0% | -$31.74万 | 减仓 |