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 |
|---|---|---|---|---|---|---|---|---|
| BAP | Credicorp Ltd | $0 | 0.00% | 0 | -10,632 | -100.0% | -$305.14万 | 清仓 |
| MRSH | Marsh & McLennan Cos Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZLAB | Zai Lab Ltd | $0 | 0.00% | 0 | -170,117 | -100.0% | -$300.09万 | 清仓 |
| ALLY | Ally Financial Inc | $0 | 0.00% | 0 | -66,009 | -100.0% | -$298.95万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | AbbVie Inc | $0 | 0.00% | 0 | -12,436 | -100.0% | -$284.15万 | 清仓 |
| NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | -53,853 | -100.0% | -$274.00万 | 清仓 |
| MUFG | Mitsubishi UFJ Financial Group | $0 | 0.00% | 0 | -172,340 | -100.0% | -$273.33万 | 清仓 |
| ELAN | Elanco Animal Health Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | Gap Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | Sanofi SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MHK | Mohawk Industries Inc | $0 | 0.00% | 0 | -24,100 | -100.0% | -$263.41万 | 清仓 |
| FIVN | Five9 Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RNR | RenaissanceRe Holdings Ltd | $0 | 0.00% | 0 | -9,120 | -100.0% | -$256.42万 | 清仓 |
| CARR | Carrier Global Corp | $0 | 0.00% | 0 | -48,523 | -100.0% | -$256.40万 | 清仓 |
| ORLY | O'Reilly Automotive Inc | $0 | 0.00% | 0 | -27,946 | -100.0% | -$254.90万 | 清仓 |
| AES | AES Corp/The | $0 | 0.00% | 0 | -171,661 | -100.0% | -$246.16万 | 清仓 |
| BCO | Brink's Co/The | $0 | 0.00% | 0 | -20,991 | -100.0% | -$245.03万 | 清仓 |
| LYB | LyondellBasell Industries NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKE | Buckle Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AN | AutoNation Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | Charles Schwab Corp/The | $0 | 0.00% | 0 | -23,619 | -100.0% | -$235.98万 | 清仓 |
| ANET | Arista Networks Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITE | SiteOne Landscape Supply Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF Industries Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WTS | Watts Water Technologies Inc | $0 | 0.00% | 0 | -8,345 | -100.0% | -$230.34万 | 清仓 |
| ANIP | ANI Pharmaceuticals Inc | $0 | 0.00% | 0 | -28,805 | -100.0% | -$227.39万 | 清仓 |
| PB | Prosperity Bancshares Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHWY | Chewy Inc | $0 | 0.00% | 0 | -68,401 | -100.0% | -$226.07万 | 清仓 |
| CNXC | Concentrix Corp | $0 | 0.00% | 0 | -53,947 | -100.0% | -$224.31万 | 清仓 |
| WSFS | WSFS Financial Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAM | Boston Beer Co Inc/The | $0 | 0.00% | 0 | -11,315 | -100.0% | -$220.79万 | 清仓 |
| CARG | Cargurus Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QDEL | QuidelOrtho Corp | $0 | 0.00% | 0 | -77,189 | -100.0% | -$220.45万 | 清仓 |
| KN | Knowles Corp | $0 | 0.00% | 0 | -102,779 | -100.0% | -$220.26万 | 清仓 |
| ACIW | ACI Worldwide Inc | $0 | 0.00% | 0 | -45,563 | -100.0% | -$217.84万 | 清仓 |
| FSM | Fortuna Mining Corp | $0 | 0.00% | 0 | -221,566 | -100.0% | -$217.36万 | 清仓 |
| CNMD | CONMED Corp | $0 | 0.00% | 0 | -52,522 | -100.0% | -$213.24万 | 清仓 |
| ASO | Academy Sports & Outdoors Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TARS | Tarsus Pharmaceuticals Inc | $0 | 0.00% | 0 | -25,364 | -100.0% | -$207.68万 | 清仓 |
| VERX | Vertex Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALKS | Alkermes PLC | $0 | 0.00% | 0 | -73,134 | -100.0% | -$204.63万 | 清仓 |
| HPQ | HP Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MZTI | Marzetti Company/The | $0 | 0.00% | 0 | -12,356 | -100.0% | -$203.16万 | 清仓 |
| SCI | Service Corp International/US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INGR | Ingredion Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCRX | Pacira BioSciences Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHM | PulteGroup Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELE | Helen of Troy Ltd | $0 | 0.00% | 0 | -94,883 | -100.0% | -$201.63万 | 清仓 |
| INCY | Incyte Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | Fluor Corp | $0 | 0.00% | 0 | -48,948 | -100.0% | -$193.98万 | 清仓 |
| — | Indivior Pharmaceuticals Inc | $0 | 0.00% | 0 | -52,874 | -100.0% | -$189.71万 | 清仓 |
| IDCC | InterDigital Inc | $0 | 0.00% | 0 | -5,907 | -100.0% | -$188.07万 | 清仓 |
| LGIH | LGI Homes Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | Exelixis Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | Matador Resources Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTGX | Protagonist Therapeutics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | Zebra Technologies Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | Arch Capital Group Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | Owens Corning | $0 | 0.00% | 0 | -15,780 | -100.0% | -$176.59万 | 清仓 |
| URBN | Urban Outfitters Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MP | MP Materials Corp | $0 | 0.00% | 0 | -34,690 | -100.0% | -$175.25万 | 清仓 |
| POWI | Power Integrations Inc | $0 | 0.00% | 0 | -48,715 | -100.0% | -$173.13万 | 清仓 |
| AMSC | American Superconductor Corp | $0 | 0.00% | 0 | -59,952 | -100.0% | -$172.54万 | 清仓 |
| MNST | Monster Beverage Corp | $0 | 0.00% | 0 | -22,227 | -100.0% | -$170.41万 | 清仓 |
| EQH | Equitable Holdings Inc | $0 | 0.00% | 0 | -35,759 | -100.0% | -$170.39万 | 清仓 |
| PHG | Koninklijke Philips NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CM | Canadian Imperial Bank of Comm | $0 | 0.00% | 0 | -18,792 | -100.0% | -$170.27万 | 清仓 |
| PRIM | Primoris Services Corp | $0 | 0.00% | 0 | -13,675 | -100.0% | -$169.76万 | 清仓 |
| RGA | Reinsurance Group of America I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLT | Hilton Worldwide Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CROX | Crocs Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BVN | Cia de Minas Buenaventura SAA | $0 | 0.00% | 0 | -59,283 | -100.0% | -$164.98万 | 清仓 |
| SMPL | Simply Good Foods Co/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APPN | Appian Corp | $0 | 0.00% | 0 | -45,335 | -100.0% | -$160.58万 | 清仓 |
| UBER | Uber Technologies Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | Jabil Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WD | Walker & Dunlop Inc | $0 | 0.00% | 0 | -26,447 | -100.0% | -$159.08万 | 清仓 |
| MTG | MGIC Investment Corp | $0 | 0.00% | 0 | -54,186 | -100.0% | -$158.33万 | 清仓 |
| NVT | nVent Electric PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HMY | Harmony Gold Mining Co Ltd | $0 | 0.00% | 0 | -78,806 | -100.0% | -$156.82万 | 清仓 |
| CASH | Pathward Financial Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSGX | Descartes Systems Group Inc/Th | $0 | 0.00% | 0 | -17,702 | -100.0% | -$155.18万 | 清仓 |
| ALRM | Alarm.com Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KEY | KeyCorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEGN | Legend Biotech Corp | $0 | 0.00% | 0 | -70,598 | -100.0% | -$153.48万 | 清仓 |
| LQDA | Liquidia Corp | $0 | 0.00% | 0 | -44,394 | -100.0% | -$153.11万 | 清仓 |
| SM | SM Energy Co | $0 | 0.00% | 0 | -79,458 | -100.0% | -$148.59万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | -17,010 | -100.0% | -$147.80万 | 清仓 |
| OCUL | Ocular Therapeutix Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAIC | Science Applications Internati | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IRON | Disc Medicine Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PayPal Holdings Inc | $0 | 0.00% | 0 | -23,619 | -100.0% | -$137.89万 | 清仓 |
| SMG | Scotts Miracle-Gro Co/The | $0 | 0.00% | 0 | -23,454 | -100.0% | -$136.85万 | 清仓 |
| GOGO | Gogo Inc | $0 | 0.00% | 0 | -282,316 | -100.0% | -$131.56万 | 清仓 |
| PLAB | Photronics Inc | $0 | 0.00% | 0 | -40,863 | -100.0% | -$130.76万 | 清仓 |
| OKE | ONEOK Inc | $0 | 0.00% | 0 | -17,766 | -100.0% | -$130.58万 | 清仓 |