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 |
|---|---|---|---|---|---|---|---|---|
| UPWK | Upwork Inc | $82.10万 | 0.04% | 98,205 | 35,803 | 57.4% | $29.93万 | 加仓 |
| TRMD | TORM PLC | $82.37万 | 0.04% | 31,609 | 31,609 | — | $82.37万 | 新建仓 |
| RY | Royal Bank of Canada | $82.89万 | 0.04% | 4,005 | -40,308 | -91.0% | -$834.25万 | 减仓 |
| O | Realty Income Corp | $82.97万 | 0.04% | 13,391 | -1,384 | -9.4% | -$8.58万 | 减仓 |
| RCI | Rogers Communications Inc | $83.03万 | 0.04% | 25,548 | -71,334 | -73.6% | -$231.84万 | 减仓 |
| RRX | Regal Rexnord Corp | $83.06万 | 0.04% | 3,487 | -2,821 | -44.7% | -$67.19万 | 减仓 |
| SHEN | Shenandoah Telecommunications | $83.46万 | 0.04% | 55,346 | -35,696 | -39.2% | -$53.83万 | 减仓 |
| DRVN | Driven Brands Holdings Inc | $83.70万 | 0.04% | 60,044 | 21,918 | 57.5% | $30.55万 | 重新持有 |
| EFXT | Enerflex Ltd | $83.82万 | 0.04% | 34,198 | 4,599 | 15.5% | $11.27万 | 加仓 |
| SXC | SunCoke Energy Inc | $84.50万 | 0.04% | 104,971 | 104,971 | — | $84.50万 | 新建仓 |
| EXPE | Expedia Group Inc | $84.75万 | 0.04% | 3,312 | 819 | 32.9% | $20.96万 | 加仓 |
| SPSC | SPS Commerce Inc | $85.30万 | 0.04% | 14,921 | 14,921 | — | $85.30万 | 新建仓 |
| MCFT | MasterCraft Boat Holdings Inc | $85.57万 | 0.04% | 33,142 | -4,252 | -11.4% | -$10.98万 | 减仓 |
| OSIS | OSI Systems Inc | $85.58万 | 0.04% | 3,913 | 3,913 | — | $85.58万 | 新建仓 |
| SCI | Service Corp International/US | $86.18万 | 0.05% | 11,346 | -14,682 | -56.4% | -$111.52万 | 重新持有 |
| GPOR | Gulfport Energy Corp | $86.80万 | 0.05% | 5,115 | -435 | -7.8% | -$7.38万 | 减仓 |
| CMPS | Compass Pathways Plc | $87.47万 | 0.05% | 61,816 | 61,816 | — | $87.47万 | 新建仓 |
| CASH | Pathward Financial Inc | $87.55万 | 0.05% | 10,056 | -11,872 | -54.1% | -$103.36万 | 重新持有 |
| LIN | Linde PLC | $88.11万 | 0.05% | 1,697 | 44 | 2.7% | $2.28万 | 加仓 |
| DAN | Dana Inc | $88.18万 | 0.05% | 32,408 | -11,642 | -26.4% | -$31.68万 | 减仓 |
| DGICA | Donegal Group Inc | $88.20万 | 0.05% | 46,767 | 651 | 1.4% | $1.23万 | 加仓 |
| S | SentinelOne Inc | $88.30万 | 0.05% | 52,034 | 29,258 | 128.5% | $49.65万 | 加仓 |
| CRI | Carter's Inc | $88.76万 | 0.05% | 21,565 | 21,565 | — | $88.76万 | 新建仓 |
| PHG | Koninklijke Philips NV | $88.80万 | 0.05% | 32,660 | -30,221 | -48.1% | -$82.17万 | 重新持有 |
| SBGI | Sinclair Inc | $89.01万 | 0.05% | 62,466 | 28,841 | 85.8% | $41.10万 | 加仓 |
| GVA | Granite Construction Inc | $89.03万 | 0.05% | 5,632 | 5,632 | — | $89.03万 | 新建仓 |
| DXCM | Dexcom Inc | $89.47万 | 0.05% | 13,285 | 13,285 | — | $89.47万 | 新建仓 |
| DHR | Danaher Corp | $89.53万 | 0.05% | 4,700 | -28,567 | -85.9% | -$544.14万 | 减仓 |
| VERX | Vertex Inc | $89.64万 | 0.05% | 78,080 | -25,585 | -24.7% | -$29.37万 | 重新持有 |
| MFC | Manulife Financial Corp | $89.84万 | 0.05% | 22,178 | -95,908 | -81.2% | -$388.52万 | 减仓 |
| AVGO | Broadcom Inc | $89.98万 | 0.05% | 2,382 | -3,935 | -62.3% | -$148.64万 | 减仓 |
| GTY | Getty Realty Corp | $90.13万 | 0.05% | 27,016 | 3,879 | 16.8% | $12.94万 | 加仓 |
| LCII | LCI Industries | $90.38万 | 0.05% | 8,536 | -33,956 | -79.9% | -$359.53万 | 减仓 |
| DIN | Dine Brands Global Inc | $90.47万 | 0.05% | 25,201 | -4,588 | -15.4% | -$16.47万 | 减仓 |
| PBH | Prestige Consumer Healthcare I | $90.64万 | 0.05% | 19,175 | 19,175 | — | $90.64万 | 新建仓 |
| CLDT | Chatham Lodging Trust | $90.79万 | 0.05% | 68,622 | 68,622 | — | $90.79万 | 新建仓 |
| GEHC | GE HealthCare Technologies Inc | $90.82万 | 0.05% | 14,189 | -3,048 | -17.7% | -$19.51万 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc | $91.35万 | 0.05% | 15,134 | -3,022 | -16.6% | -$18.24万 | 减仓 |
| — | Seanergy Maritime Holdings Cor | $91.48万 | 0.05% | 68,114 | 26,336 | 63.0% | $35.37万 | 加仓 |
| ALRM | Alarm.com Holdings Inc | $91.48万 | 0.05% | 19,580 | -10,765 | -35.5% | -$50.29万 | 重新持有 |
| CUBE | CubeSmart | $92.43万 | 0.05% | 23,240 | -5,463 | -19.0% | -$21.73万 | 减仓 |
| GXO | GXO Logistics Inc | $92.78万 | 0.05% | 18,300 | -2,484 | -12.0% | -$12.59万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $92.79万 | 0.05% | 6,484 | -15,055 | -69.9% | -$215.45万 | 减仓 |
| NVT | nVent Electric PLC | $93.05万 | 0.05% | 5,486 | -9,992 | -64.6% | -$169.47万 | 重新持有 |
| IDA | IDACORP Inc | $93.50万 | 0.05% | 6,180 | 6,180 | — | $93.50万 | 新建仓 |
| WDAY | Workday Inc | $93.60万 | 0.05% | 7,646 | -23,940 | -75.8% | -$293.07万 | 减仓 |
| OFG | OFG Bancorp | $93.81万 | 0.05% | 19,117 | -7,936 | -29.3% | -$38.94万 | 重新持有 |
| DBX | Dropbox Inc | $93.84万 | 0.05% | 34,162 | -2,599 | -7.1% | -$7.14万 | 减仓 |
| MMS | Maximus Inc | $93.85万 | 0.05% | 17,458 | -27,303 | -61.0% | -$146.78万 | 重新持有 |
| DECK | Deckers Outdoor Corp | $93.91万 | 0.05% | 9,458 | -4,165 | -30.6% | -$41.35万 | 减仓 |
| DFH | Dream Finders Homes Inc | $94.05万 | 0.05% | 54,488 | 41,365 | 315.2% | $71.40万 | 加仓 |
| NDAQ | Nasdaq Inc | $94.08万 | 0.05% | 11,936 | 11,936 | — | $94.08万 | 新建仓 |
| HIW | Highwoods Properties Inc | $95.32万 | 0.05% | 31,604 | 18,228 | 136.3% | $54.98万 | 加仓 |
| XMTR | Xometry Inc | $95.89万 | 0.05% | 9,935 | 9,935 | — | $95.89万 | 新建仓 |
| ALGN | Align Technology Inc | $96.47万 | 0.05% | 5,720 | 5,720 | — | $96.47万 | 新建仓 |
| ARW | Arrow Electronics Inc | $96.53万 | 0.05% | 4,523 | -20,766 | -82.1% | -$443.17万 | 减仓 |
| MASS | 908 Devices Inc | $96.74万 | 0.05% | 111,190 | 81,534 | 274.9% | $70.93万 | 加仓 |
| EWTX | Edgewise Therapeutics Inc | $96.82万 | 0.05% | 23,829 | 23,829 | — | $96.82万 | 新建仓 |
| HAFN | Hafnia Ltd | $97.06万 | 0.05% | 146,168 | -11,743 | -7.4% | -$7.80万 | 减仓 |
| STGW | Stagwell Inc | $97.61万 | 0.05% | 131,368 | 70,532 | 115.9% | $52.41万 | 重新持有 |
| ADUS | Addus HomeCare Corp | $97.87万 | 0.05% | 9,741 | 4,394 | 82.2% | $44.15万 | 重新持有 |
| CARE | Carter Bankshares Inc | $97.91万 | 0.05% | 28,790 | 3,054 | 11.9% | $10.39万 | 加仓 |
| LSTR | Landstar System Inc | $98.19万 | 0.05% | 4,748 | -624 | -11.6% | -$12.90万 | 重新持有 |
| PZZA | Papa John's International Inc | $98.47万 | 0.05% | 26,779 | -766 | -2.8% | -$2.82万 | 减仓 |
| ZVRA | Zevra Therapeutics Inc | $98.76万 | 0.05% | 68,869 | 44,970 | 188.2% | $64.49万 | 加仓 |
| REX | REX American Resources Corp | $100.53万 | 0.05% | 22,266 | 11,652 | 109.8% | $52.61万 | 加仓 |
| DXC | DXC Technology Co | $100.55万 | 0.05% | 113,613 | -88,783 | -43.9% | -$78.57万 | 减仓 |
| FRSH | Freshworks Inc | $100.64万 | 0.05% | 99,444 | 35,161 | 54.7% | $35.58万 | 加仓 |
| ARMK | Aramark | $100.67万 | 0.05% | 17,693 | 4,156 | 30.7% | $23.65万 | 重新持有 |
| ETD | Ethan Allen Interiors Inc | $101.10万 | 0.05% | 45,256 | 15,295 | 51.0% | $34.17万 | 加仓 |
| CE | Celanese Corp | $101.15万 | 0.05% | 21,989 | 12,365 | 128.5% | $56.88万 | 重新持有 |
| PECO | Phillips Edison & Co Inc | $101.55万 | 0.05% | 24,399 | 7,626 | 45.5% | $31.74万 | 加仓 |
| LW | Lamb Weston Holdings Inc | $102.37万 | 0.05% | 23,707 | 23,707 | — | $102.37万 | 新建仓 |
| BCSF | Bain Capital Specialty Finance | $102.84万 | 0.05% | 82,139 | 5,754 | 7.5% | $7.20万 | 加仓 |
| PLXS | Plexus Corp | $103.10万 | 0.05% | 3,429 | -4,898 | -58.8% | -$147.27万 | 减仓 |
| ENTA | Enanta Pharmaceuticals Inc | $103.17万 | 0.05% | 70,764 | 30,550 | 76.0% | $44.54万 | 加仓 |
| AGCO | AGCO Corp | $103.40万 | 0.05% | 8,638 | 8,638 | — | $103.40万 | 新建仓 |
| CPF | Central Pacific Financial Corp | $103.61万 | 0.05% | 27,124 | 11,749 | 76.4% | $44.88万 | 加仓 |
| IX | ORIX Corp | $103.69万 | 0.05% | 27,258 | -14,905 | -35.4% | -$56.70万 | 重新持有 |
| BOX | Box Inc | $103.75万 | 0.05% | 39,092 | 5,034 | 14.8% | $13.36万 | 加仓 |
| KE | Kimball Electronics Inc | $103.95万 | 0.05% | 40,606 | 3,487 | 9.4% | $8.93万 | 加仓 |
| DEO | Diageo PLC | $104.00万 | 0.05% | 12,939 | 12,939 | — | $104.00万 | 新建仓 |
| VST | Vistra Corp | $104.09万 | 0.05% | 6,562 | 4,328 | 193.7% | $68.66万 | 加仓 |
| KOP | Koppers Holdings Inc | $104.27万 | 0.05% | 23,222 | 13,941 | 150.2% | $62.60万 | 加仓 |
| GH | Guardant Health Inc | $104.71万 | 0.05% | 6,979 | -41,568 | -85.6% | -$623.64万 | 减仓 |
| ADSK | Autodesk Inc | $104.85万 | 0.05% | 5,393 | 2,502 | 86.5% | $48.64万 | 加仓 |
| LOCO | El Pollo Loco Holdings Inc | $106.40万 | 0.06% | 62,733 | -1,867 | -2.9% | -$3.17万 | 减仓 |
| CNXN | PC Connection Inc | $106.48万 | 0.06% | 14,588 | 148 | 1.0% | $1.08万 | 加仓 |
| ARCO | Arcos Dorados Holdings Inc | $106.91万 | 0.06% | 132,646 | 121,418 | 1,081.4% | $97.86万 | 重新持有 |
| ZTO | ZTO Express Cayman Inc | $107.23万 | 0.06% | 47,914 | 47,914 | — | $107.23万 | 新建仓 |
| BB | BlackBerry Ltd | $107.44万 | 0.06% | 84,936 | -54,295 | -39.0% | -$68.68万 | 减仓 |
| PAYC | Paycom Software Inc | $107.58万 | 0.06% | 8,560 | -12,141 | -58.6% | -$152.59万 | 减仓 |
| DDOG | Datadog Inc | $108.00万 | 0.06% | 4,148 | -30,863 | -88.2% | -$803.55万 | 重新持有 |
| DEI | Douglas Emmett Inc | $108.58万 | 0.06% | 92,019 | 92,019 | — | $108.58万 | 新建仓 |
| TTC | Toro Co/The | $108.59万 | 0.06% | 11,147 | -36,410 | -76.6% | -$354.71万 | 减仓 |
| ESNT | Essent Group Ltd | $108.87万 | 0.06% | 16,937 | 16,937 | — | $108.87万 | 新建仓 |
| PNR | Pentair PLC | $110.19万 | 0.06% | 14,374 | 2,229 | 18.4% | $17.09万 | 加仓 |
| CIM | Chimera Investment Corp | $110.26万 | 0.06% | 82,650 | 3,820 | 4.8% | $5.10万 | 加仓 |
| BL | BlackLine Inc | $110.55万 | 0.06% | 39,383 | 23,439 | 147.0% | $65.79万 | 重新持有 |
| ABUS | Arbutus Biopharma Corp | $110.66万 | 0.06% | 230,534 | 127,122 | 122.9% | $61.02万 | 加仓 |