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 |
|---|---|---|---|---|---|---|---|---|
| RMBS | Rambus Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3.ai Inc | $0 | 0.00% | 0 | -94,625 | -100.0% | -$127.55万 | 清仓 |
| WSO | Watsco Inc | $0 | 0.00% | 0 | -3,775 | -100.0% | -$127.20万 | 清仓 |
| ESI | Element Solutions Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IX | ORIX Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANAB | AnaptysBio Inc | $0 | 0.00% | 0 | -25,368 | -100.0% | -$122.98万 | 清仓 |
| GE | General Electric Co | $0 | 0.00% | 0 | -3,990 | -100.0% | -$122.90万 | 清仓 |
| IBP | Installed Building Products In | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | Johnson Controls International | $0 | 0.00% | 0 | -10,027 | -100.0% | -$120.07万 | 清仓 |
| PAAS | Pan American Silver Corp | $0 | 0.00% | 0 | -23,061 | -100.0% | -$119.48万 | 清仓 |
| — | Gates Industrial Corp PLC | $0 | 0.00% | 0 | -55,053 | -100.0% | -$118.20万 | 清仓 |
| CP | Canadian Pacific Kansas City L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLF | Sun Life Financial Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | Sempra | $0 | 0.00% | 0 | -13,235 | -100.0% | -$116.85万 | 清仓 |
| NSP | Insperity Inc | $0 | 0.00% | 0 | -30,029 | -100.0% | -$116.27万 | 清仓 |
| INVA | Innoviva Inc | $0 | 0.00% | 0 | -57,872 | -100.0% | -$115.69万 | 清仓 |
| AAP | Advance Auto Parts Inc | $0 | 0.00% | 0 | -29,400 | -100.0% | -$115.54万 | 清仓 |
| RDN | Radian Group Inc | $0 | 0.00% | 0 | -32,066 | -100.0% | -$115.41万 | 清仓 |
| GBX | Greenbrier Cos Inc/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOOT | Boot Barn Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Select Medical Holdings Corp | $0 | 0.00% | 0 | -75,581 | -100.0% | -$112.24万 | 清仓 |
| TAC | TransAlta Corp | $0 | 0.00% | 0 | -88,622 | -100.0% | -$112.02万 | 清仓 |
| OSW | OneSpaWorld Holdings Ltd | $0 | 0.00% | 0 | -53,733 | -100.0% | -$111.44万 | 清仓 |
| UFCS | United Fire Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OFG | OFG Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTC | LTC Properties Inc | $0 | 0.00% | 0 | -32,020 | -100.0% | -$110.08万 | 清仓 |
| SAN | Banco Santander SA | $0 | 0.00% | 0 | -93,519 | -100.0% | -$109.70万 | 清仓 |
| AEG | Aegon Ltd | $0 | 0.00% | 0 | -140,686 | -100.0% | -$108.47万 | 清仓 |
| NPO | Enpro Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFF | Griffon Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOWN | Towne Bank/Portsmouth VA | $0 | 0.00% | 0 | -31,286 | -100.0% | -$104.40万 | 清仓 |
| — | Thermon Group Holdings Inc | $0 | 0.00% | 0 | -27,917 | -100.0% | -$103.74万 | 清仓 |
| GO | Grocery Outlet Holding Corp | $0 | 0.00% | 0 | -102,640 | -100.0% | -$103.67万 | 清仓 |
| LZB | La-Z-Boy Inc | $0 | 0.00% | 0 | -27,395 | -100.0% | -$102.10万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIRT | Virtu Financial Inc | $0 | 0.00% | 0 | -30,291 | -100.0% | -$100.93万 | 清仓 |
| — | Great Lakes Dredge & Dock Corp | $0 | 0.00% | 0 | -76,705 | -100.0% | -$100.64万 | 清仓 |
| CDE | Coeur Mining Inc | $0 | 0.00% | 0 | -56,018 | -100.0% | -$99.88万 | 清仓 |
| MRNA | Moderna Inc | $0 | 0.00% | 0 | -33,849 | -100.0% | -$99.82万 | 清仓 |
| PSN | Parsons Corp | $0 | 0.00% | 0 | -16,075 | -100.0% | -$99.34万 | 清仓 |
| NEM | Newmont Corp | $0 | 0.00% | 0 | -9,934 | -100.0% | -$99.19万 | 清仓 |
| AMD | Advanced Micro Devices Inc | $0 | 0.00% | 0 | -4,473 | -100.0% | -$95.79万 | 清仓 |
| NVST | Envista Holdings Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | Dynatrace Inc | $0 | 0.00% | 0 | -21,922 | -100.0% | -$95.01万 | 清仓 |
| OVV | Ovintiv Inc | $0 | 0.00% | 0 | -24,209 | -100.0% | -$94.88万 | 清仓 |
| IBKR | Interactive Brokers Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOW | Dow Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATRC | AtriCure Inc | $0 | 0.00% | 0 | -23,082 | -100.0% | -$91.31万 | 清仓 |
| NBIX | Neurocrine Biosciences Inc | $0 | 0.00% | 0 | -6,338 | -100.0% | -$89.89万 | 清仓 |
| KYMR | Kymera Therapeutics Inc | $0 | 0.00% | 0 | -11,534 | -100.0% | -$89.75万 | 清仓 |
| VRT | Vertiv Holdings Co | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | Cadence Design Systems Inc | $0 | 0.00% | 0 | -2,844 | -100.0% | -$88.90万 | 清仓 |
| OLMA | Olema Pharmaceuticals Inc | $0 | 0.00% | 0 | -35,556 | -100.0% | -$88.89万 | 清仓 |
| HR | Healthcare Realty Trust Inc | $0 | 0.00% | 0 | -52,125 | -100.0% | -$88.35万 | 清仓 |
| MARA | MARA Holdings Inc | $0 | 0.00% | 0 | -98,320 | -100.0% | -$88.29万 | 清仓 |
| BL | BlackLine Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | Extreme Networks Inc | $0 | 0.00% | 0 | -52,594 | -100.0% | -$87.57万 | 清仓 |
| CWH | Camping World Holdings Inc | $0 | 0.00% | 0 | -89,610 | -100.0% | -$87.19万 | 清仓 |
| WKC | World Kinect Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBH | Sally Beauty Holdings Inc | $0 | 0.00% | 0 | -59,477 | -100.0% | -$84.81万 | 清仓 |
| WOR | Worthington Enterprises Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCPC | Balchem Corp | $0 | 0.00% | 0 | -5,408 | -100.0% | -$82.94万 | 清仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ST | Sensata Technologies Holding P | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXP | Eagle Materials Inc | $0 | 0.00% | 0 | -3,963 | -100.0% | -$81.91万 | 清仓 |
| BBVA | Banco Bilbao Vizcaya Argentari | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OR | OR Royalties Inc | $0 | 0.00% | 0 | -22,854 | -100.0% | -$80.88万 | 清仓 |
| SCSC | ScanSource Inc | $0 | 0.00% | 0 | -20,629 | -100.0% | -$80.58万 | 清仓 |
| FERG | Ferguson Enterprises Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | Cigna Group/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDLZ | Mondelez International Inc | $0 | 0.00% | 0 | -14,627 | -100.0% | -$78.74万 | 清仓 |
| MKC | McCormick & Co Inc/MD | $0 | 0.00% | 0 | -11,351 | -100.0% | -$77.31万 | 清仓 |
| LSTR | Landstar System Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLMN | Hillman Solutions Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | Petroleo Brasileiro SA - Petro | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWR | Quaker Chemical Corp | $0 | 0.00% | 0 | -5,480 | -100.0% | -$75.25万 | 清仓 |
| AXON | Axon Enterprise Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRNO | Terreno Realty Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | Sun Communities Inc | $0 | 0.00% | 0 | -6,027 | -100.0% | -$74.68万 | 清仓 |
| — | Northfield Bancorp Inc | $0 | 0.00% | 0 | -63,696 | -100.0% | -$72.80万 | 清仓 |
| SHW | Sherwin-Williams Co/The | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLY | Valley National Bancorp | $0 | 0.00% | 0 | -62,223 | -100.0% | -$72.68万 | 清仓 |
| HIG | Hartford Insurance Group Inc/T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STZ | Constellation Brands Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUX | McEwen Inc | $0 | 0.00% | 0 | -38,501 | -100.0% | -$71.27万 | 清仓 |
| FLGT | Fulgent Genetics Inc | $0 | 0.00% | 0 | -27,014 | -100.0% | -$70.97万 | 清仓 |
| AGI | Alamos Gold Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLIC | Kulicke & Soffa Industries Inc | $0 | 0.00% | 0 | -15,084 | -100.0% | -$68.72万 | 清仓 |
| SIMO | Silicon Motion Technology Corp | $0 | 0.00% | 0 | -7,406 | -100.0% | -$68.65万 | 清仓 |
| DPZ | Domino's Pizza Inc | $0 | 0.00% | 0 | -1,642 | -100.0% | -$68.44万 | 清仓 |
| — | Enhabit Inc | $0 | 0.00% | 0 | -73,102 | -100.0% | -$67.40万 | 清仓 |
| COGT | Cogent Biosciences Inc | $0 | 0.00% | 0 | -18,940 | -100.0% | -$67.27万 | 清仓 |
| ALHC | Alignment Healthcare Inc | $0 | 0.00% | 0 | -33,176 | -100.0% | -$65.52万 | 清仓 |
| ZBH | Zimmer Biomet Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSV | FirstService Corp | $0 | 0.00% | 0 | -4,160 | -100.0% | -$64.70万 | 清仓 |
| TRN | Trinity Industries Inc | $0 | 0.00% | 0 | -24,383 | -100.0% | -$64.47万 | 清仓 |
| NVCR | Novocure Ltd | $0 | 0.00% | 0 | -49,367 | -100.0% | -$63.83万 | 清仓 |
| XRAY | DENTSPLY SIRONA Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRPN | Groupon Inc | $0 | 0.00% | 0 | -35,752 | -100.0% | -$62.96万 | 清仓 |
| COHU | Cohu Inc | $0 | 0.00% | 0 | -27,029 | -100.0% | -$62.90万 | 清仓 |