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 |
|---|---|---|---|---|---|---|---|---|
| LYG | Lloyds Banking Group PLC | $27.10万 | 0.02% | 53,881 | 25,750 | 91.5% | $12.95万 | 重新持有 |
| PPLI | IAC Inc | $26.94万 | 0.02% | 6,729 | -18,943 | -73.8% | -$75.83万 | 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 |
| EGO | Eldorado Gold Corp | $26.81万 | 0.02% | 7,809 | -45,429 | -85.3% | -$155.96万 | 重新持有 |
| BLKB | Blackbaud Inc | $26.76万 | 0.02% | 6,931 | 994 | 16.7% | $3.84万 | 加仓 |
| TTWO | Take-Two Interactive Software | $26.62万 | 0.02% | 1,348 | 1,348 | — | $26.62万 | 新建仓 |
| LZ | Legalzoom.com Inc | $26.31万 | 0.01% | 46,410 | 30,506 | 191.8% | $17.30万 | 加仓 |
| AIN | Albany International Corp | $26.31万 | 0.01% | 5,039 | -27,719 | -84.6% | -$144.72万 | 减仓 |
| JEF | Jefferies Financial Group Inc | $26.21万 | 0.01% | 6,350 | 6,350 | — | $26.21万 | 新建仓 |
| MPB | Mid Penn Bancorp Inc | $26.17万 | 0.01% | 8,136 | -8,572 | -51.3% | -$27.57万 | 减仓 |
| DCOM | Dime Community Bancshares Inc | $25.98万 | 0.01% | 7,681 | 7,681 | — | $25.98万 | 新建仓 |
| VYX | NCR Voyix Corp | $25.65万 | 0.01% | 40,514 | -255,124 | -86.3% | -$161.49万 | 减仓 |
| MCHP | Microchip Technology Inc | $25.46万 | 0.01% | 3,940 | -13,932 | -78.0% | -$90.01万 | 减仓 |
| WWD | Woodward Inc | $25.16万 | 0.01% | 703 | -4,663 | -86.9% | -$166.90万 | 减仓 |
| TLK | Telkom Indonesia Persero Tbk P | $25.08万 | 0.01% | 13,426 | 13,426 | — | $25.08万 | 新建仓 |
| PCOR | Procore Technologies Inc | $25.03万 | 0.01% | 4,391 | 4,391 | — | $25.03万 | 新建仓 |
| GSK | GSK PLC | $24.99万 | 0.01% | 4,528 | -50,456 | -91.8% | -$278.47万 | 减仓 |
| — | LXP Industrial Trust | $24.95万 | 0.01% | 5,393 | -10,829 | -66.8% | -$50.09万 | 减仓 |
| WELL | Welltower Inc | $24.67万 | 0.01% | 1,248 | -322 | -20.5% | -$6.37万 | 重新持有 |
| UAL | United Airlines Holdings Inc | $24.59万 | 0.01% | 2,671 | -15,533 | -85.3% | -$143.01万 | 减仓 |
| GRNT | Granite Ridge Resources Inc | $24.53万 | 0.01% | 41,783 | -24,009 | -36.5% | -$14.09万 | 减仓 |
| ATEN | A10 Networks Inc | $24.42万 | 0.01% | 10,561 | 10,561 | — | $24.42万 | 新建仓 |
| FBNC | First Bancorp/Southern Pines N | $24.38万 | 0.01% | 4,327 | -3,760 | -46.5% | -$21.19万 | 减仓 |
| CHT | Chunghwa Telecom Co Ltd | $24.33万 | 0.01% | 5,759 | -20,181 | -77.8% | -$85.24万 | 减仓 |
| TJX | TJX Cos Inc/The | $24.10万 | 0.01% | 1,509 | -4,542 | -75.1% | -$72.54万 | 减仓 |
| CARS | Cars.com Inc | $24.04万 | 0.01% | 29,601 | -16,887 | -36.3% | -$13.71万 | 重新持有 |
| PHR | Phreesia Inc | $23.97万 | 0.01% | 28,602 | 3,032 | 11.9% | $2.54万 | 加仓 |
| TR | Tootsie Roll Industries Inc | $23.96万 | 0.01% | 5,609 | 5,609 | — | $23.96万 | 新建仓 |
| ATS | ATS Corp | $23.76万 | 0.01% | 8,427 | -378 | -4.3% | -$1.07万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $23.68万 | 0.01% | 1,727 | 1,727 | — | $23.68万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Co | $23.64万 | 0.01% | 3,029 | -1,887 | -38.4% | -$14.72万 | 减仓 |
| IBOC | International Bancshares Corp | $23.63万 | 0.01% | 3,511 | -2,449 | -41.1% | -$16.48万 | 减仓 |
| HOG | Harley-Davidson Inc | $23.59万 | 0.01% | 11,668 | -71,968 | -86.0% | -$145.52万 | 减仓 |
| GCT | GigaCloud Technology Inc | $23.58万 | 0.01% | 5,197 | -6,282 | -54.7% | -$28.51万 | 减仓 |
| DFIN | Donnelley Financial Solutions | $23.58万 | 0.01% | 5,002 | -11,496 | -69.7% | -$54.19万 | 减仓 |
| MANH | Manhattan Associates Inc | $23.55万 | 0.01% | 1,769 | -1,385 | -43.9% | -$18.44万 | 减仓 |
| OPFI | OppFi Inc | $23.54万 | 0.01% | 30,538 | 17,515 | 134.5% | $13.50万 | 加仓 |
| RPD | Rapid7 Inc | $23.49万 | 0.01% | 42,627 | -27,256 | -39.0% | -$15.02万 | 重新持有 |
| IONS | Ionis Pharmaceuticals Inc | $23.29万 | 0.01% | 3,101 | 317 | 11.4% | $2.38万 | 加仓 |
| PGNY | Progyny Inc | $22.80万 | 0.01% | 13,427 | -13,583 | -50.3% | -$23.06万 | 减仓 |
| HIMX | Himax Technologies Inc | $22.77万 | 0.01% | 28,937 | 28,937 | — | $22.77万 | 新建仓 |
| MAT | Mattel Inc | $22.66万 | 0.01% | 15,598 | 2,407 | 18.2% | $3.50万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $22.54万 | 0.01% | 10,539 | -21,921 | -67.5% | -$46.89万 | 重新持有 |
| NTES | NetEase Inc | $22.51万 | 0.01% | 2,011 | -5,239 | -72.3% | -$58.65万 | 重新持有 |
| DSP | Viant Technology Inc | $22.45万 | 0.01% | 20,048 | 20,048 | — | $22.45万 | 新建仓 |
| LNN | Lindsay Corp | $22.31万 | 0.01% | 1,874 | 1,874 | — | $22.31万 | 新建仓 |
| ZVRA | Zevra Therapeutics Inc | $22.27万 | 0.01% | 23,899 | -14,696 | -38.1% | -$13.70万 | 减仓 |
| HLNE | Hamilton Lane Inc | $22.26万 | 0.01% | 2,239 | -2,020 | -47.4% | -$20.08万 | 重新持有 |
| HRMY | Harmony Biosciences Holdings I | $22.23万 | 0.01% | 7,938 | -14,158 | -64.1% | -$39.66万 | 减仓 |
| NSSC | Napco Security Technologies In | $21.92万 | 0.01% | 5,566 | -17,819 | -76.2% | -$70.19万 | 减仓 |
| ONTO | Onto Innovation Inc | $21.90万 | 0.01% | 1,068 | 1,068 | — | $21.90万 | 新建仓 |
| MTA | Metalla Royalty & Streaming Lt | $21.86万 | 0.01% | 32,969 | -29,321 | -47.1% | -$19.44万 | 减仓 |
| FTDR | Frontdoor Inc | $21.80万 | 0.01% | 4,125 | -6,921 | -62.7% | -$36.58万 | 重新持有 |
| LAMR | Lamar Advertising Co | $21.75万 | 0.01% | 1,717 | 1,717 | — | $21.75万 | 新建仓 |
| TGT | Target Corp | $21.72万 | 0.01% | 1,792 | -1,557 | -46.5% | -$18.87万 | 重新持有 |
| ASIX | AdvanSix Inc | $21.62万 | 0.01% | 8,862 | -40,297 | -82.0% | -$98.32万 | 减仓 |
| — | TPG Mortgage Investment Trust | $21.29万 | 0.01% | 29,122 | 29,122 | — | $21.29万 | 新建仓 |
| CRDO | Credo Technology Group Holding | $21.02万 | 0.01% | 2,239 | 589 | 35.7% | $5.53万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $20.70万 | 0.01% | 6,324 | -6,404 | -50.3% | -$20.96万 | 减仓 |
| — | OptimizeRx Corp | $20.64万 | 0.01% | 32,860 | 19,952 | 154.6% | $12.53万 | 加仓 |
| MRTN | Marten Transport Ltd | $20.60万 | 0.01% | 15,687 | -34,454 | -68.7% | -$45.24万 | 重新持有 |
| ZION | Zions Bancorp NA | $20.36万 | 0.01% | 3,534 | -141,877 | -97.6% | -$817.49万 | 减仓 |
| VIV | Telefonica Brasil SA | $20.32万 | 0.01% | 12,770 | -9,453 | -42.5% | -$15.04万 | 重新持有 |
| BKD | Brookdale Senior Living Inc | $19.59万 | 0.01% | 14,323 | 14,323 | — | $19.59万 | 新建仓 |
| FSK | FS KKR Capital Corp | $19.56万 | 0.01% | 19,210 | 19,210 | — | $19.56万 | 新建仓 |
| — | Columbia Financial Inc | $19.30万 | 0.01% | 11,020 | 192 | 1.8% | $3,362 | 加仓 |
| FRBA | First Bank/Hamilton NJ | $19.26万 | 0.01% | 12,039 | -3,654 | -23.3% | -$5.85万 | 减仓 |
| CRSR | Corsair Gaming Inc | $19.25万 | 0.01% | 34,679 | -2,896 | -7.7% | -$1.61万 | 减仓 |
| — | WhiteHorse Finance Inc | $19.12万 | 0.01% | 25,836 | 25,836 | — | $19.12万 | 新建仓 |
| — | Inogen Inc | $19.12万 | 0.01% | 30,932 | -37,876 | -55.0% | -$23.41万 | 减仓 |
| GDYN | Grid Dynamics Holdings Inc | $18.61万 | 0.01% | 32,655 | 18,904 | 137.5% | $10.78万 | 重新持有 |
| DFH | Dream Finders Homes Inc | $18.27万 | 0.01% | 13,123 | -20,657 | -61.2% | -$28.75万 | 减仓 |
| MASS | 908 Devices Inc | $18.15万 | 0.01% | 29,656 | -50,897 | -63.2% | -$31.15万 | 减仓 |
| MOMO | Hello Group Inc | $17.41万 | 0.01% | 30,225 | -124,877 | -80.5% | -$71.93万 | 重新持有 |
| BGS | B&G Foods Inc | $17.17万 | 0.01% | 35,688 | 35,688 | — | $17.17万 | 新建仓 |
| OEC | Orion SA | $16.77万 | 0.01% | 25,794 | -12,709 | -33.0% | -$8.26万 | 重新持有 |
| PLAY | Dave & Buster's Entertainment | $16.48万 | 0.01% | 15,215 | -3,681 | -19.5% | -$3.99万 | 重新持有 |
| EBS | Emergent BioSolutions Inc | $16.09万 | 0.01% | 19,386 | -81,118 | -80.7% | -$67.33万 | 减仓 |
| CNNE | Cannae Holdings Inc | $15.28万 | 0.01% | 13,441 | 13,441 | — | $15.28万 | 新建仓 |
| BRSL | Brightstar Lottery PLC | $15.18万 | 0.01% | 11,914 | -926 | -7.2% | -$1.18万 | 减仓 |
| KD | Kyndryl Holdings Inc | $15.01万 | 0.01% | 11,442 | -25,436 | -69.0% | -$33.37万 | 减仓 |
| MAX | MediaAlpha Inc | $14.96万 | 0.01% | 16,085 | 16,085 | — | $14.96万 | 新建仓 |
| ERII | Energy Recovery Inc | $14.74万 | 0.01% | 14,640 | -66,964 | -82.1% | -$67.43万 | 减仓 |
| — | Stellus Capital Investment Cor | $14.52万 | 0.01% | 15,761 | 15,761 | — | $14.52万 | 新建仓 |
| NWL | Newell Brands Inc | $14.46万 | 0.01% | 42,159 | -16,554 | -28.2% | -$5.68万 | 减仓 |
| — | Lands' End Inc | $14.43万 | 0.01% | 12,837 | -56,632 | -81.5% | -$63.65万 | 减仓 |
| FPI | Farmland Partners Inc | $14.05万 | 0.01% | 12,508 | -82,690 | -86.9% | -$92.86万 | 减仓 |
| OPRT | Oportun Financial Corp | $13.91万 | 0.01% | 30,176 | -43,281 | -58.9% | -$19.95万 | 减仓 |
| CINT | CI&T Inc | $13.77万 | 0.01% | 27,154 | -14,984 | -35.6% | -$7.60万 | 减仓 |
| NEWT | NewtekOne Inc | $13.61万 | 0.01% | 12,431 | -31,169 | -71.5% | -$34.13万 | 重新持有 |
| — | RE/MAX Holdings Inc | $13.61万 | 0.01% | 23,620 | -2,133 | -8.3% | -$1.23万 | 减仓 |
| ARDX | Ardelyx Inc | $12.87万 | 0.01% | 21,487 | -31,802 | -59.7% | -$19.05万 | 减仓 |
| RLGT | Radiant Logistics Inc | $12.61万 | 0.01% | 17,887 | -5,116 | -22.2% | -$3.61万 | 重新持有 |
| PANL | Pangaea Logistics Solutions Lt | $12.50万 | 0.01% | 17,661 | 17,661 | — | $12.50万 | 新建仓 |
| PAGS | Pagseguro Digital Ltd | $12.44万 | 0.01% | 12,412 | -93,496 | -88.3% | -$93.68万 | 重新持有 |
| JACK | Jack in the Box Inc | $12.37万 | 0.01% | 12,797 | 12,797 | — | $12.37万 | 新建仓 |
| INTR | Inter & Co Inc | $12.37万 | 0.01% | 15,540 | -7,543 | -32.7% | -$6.00万 | 减仓 |
| CRNC | Cerence Inc | $12.01万 | 0.01% | 19,028 | 19,028 | — | $12.01万 | 新建仓 |
| XERS | Xeris Biopharma Holdings Inc | $11.62万 | 0.01% | 20,027 | -27,427 | -57.8% | -$15.91万 | 减仓 |
| RPC | Ridgepost Capital Inc | $11.47万 | 0.01% | 15,796 | 15,796 | — | $11.47万 | 新建仓 |