13F 机构持仓

Campbell & CO Investment Adviser LLC

BALTIMORE MD · SEC CIK 0001353570

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$19.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BNS 0.9%
SHEL 0.9%
ITW 0.8%
WMB 0.7%
GOOGL 0.7%
PSX 0.7%
MUR 0.6%
TDY 0.6%
NDSN 0.6%
A 0.6%

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
IRDM Iridium Communications Inc $00.00%0 -19,196-100.0% -$33.36万 清仓
CLVT Clarivate PLC $00.00%0 -99,799-100.0% -$33.33万 清仓
AMAL Amalgamated Financial Corp $00.00%0 -10,339-100.0% -$33.12万 清仓
AUPH Aurinia Pharmaceuticals Inc $00.00%0 —— — 申报中断
CVLG Covenant Logistics Group Inc $00.00%0 —— — 申报中断
CCNE CNB Financial Corp/PA $00.00%0 —— — 申报中断
SVM Silvercorp Metals Inc $00.00%0 -37,692-100.0% -$31.44万 清仓
CBAN Colony Bankcorp Inc $00.00%0 -17,533-100.0% -$31.24万 清仓
AGO Assured Guaranty Ltd $00.00%0 —— — 申报中断
ZM Zoom Communications Inc $00.00%0 -3,591-100.0% -$30.99万 清仓
GIC Global Industrial Co $00.00%0 —— — 申报中断
EPC Edgewell Personal Care Co $00.00%0 -18,127-100.0% -$30.91万 清仓
— Supernus Pharmaceuticals Inc $00.00%0 -6,151-100.0% -$30.57万 清仓
PDD PDD Holdings Inc $00.00%0 -2,696-100.0% -$30.57万 清仓
SFNC Simmons First National Corp $00.00%0 —— — 申报中断
FLG Flagstar Bank NA $00.00%0 -24,041-100.0% -$30.27万 清仓
— Stellar Bancorp Inc $00.00%0 -9,750-100.0% -$30.17万 清仓
JBGS JBG SMITH Properties $00.00%0 —— — 申报中断
STGW Stagwell Inc $00.00%0 —— — 申报中断
HAPN LendingClub Corp $00.00%0 -15,550-100.0% -$29.45万 清仓
NX Quanex Building Products Corp $00.00%0 -18,905-100.0% -$29.08万 清仓
AMBA Ambarella Inc $00.00%0 —— — 申报中断
— European Wax Center Inc $00.00%0 -77,517-100.0% -$27.91万 清仓
SUZ Suzano SA $00.00%0 —— — 申报中断
WEX WEX Inc $00.00%0 -1,848-100.0% -$27.53万 清仓
ABM ABM Industries Inc $00.00%0 —— — 申报中断
CCS Century Communities Inc $00.00%0 —— — 申报中断
CRGY Crescent Energy Co $00.00%0 —— — 申报中断
GTLB Gitlab Inc $00.00%0 —— — 申报中断
PRGO Perrigo Co PLC $00.00%0 —— — 申报中断
SMMT Summit Therapeutics Inc $00.00%0 -15,407-100.0% -$26.95万 清仓
CHH Choice Hotels International In $00.00%0 -2,823-100.0% -$26.89万 清仓
SONO Sonos Inc $00.00%0 -15,064-100.0% -$26.45万 清仓
FRME First Merchants Corp $00.00%0 -6,912-100.0% -$25.91万 清仓
ROCK Gibraltar Industries Inc $00.00%0 -5,157-100.0% -$25.50万 清仓
AIP Arteris Inc $00.00%0 —— — 申报中断
— Gambling.com Group Ltd $00.00%0 -46,199-100.0% -$25.22万 清仓
KNSA Kiniksa Pharmaceuticals Intern $00.00%0 -5,869-100.0% -$24.21万 清仓
EQNR Equinor ASA $00.00%0 —— — 申报中断
PI Impinj Inc $00.00%0 -1,362-100.0% -$23.70万 清仓
GOLD Gold.com Inc $00.00%0 -6,921-100.0% -$23.57万 清仓
LRN Stride Inc $00.00%0 -3,589-100.0% -$23.30万 清仓
RUN Sunrun Inc $00.00%0 -12,459-100.0% -$22.92万 清仓
CMCO Columbus McKinnon Corp/NY $00.00%0 -13,008-100.0% -$22.44万 清仓
AGIO Agios Pharmaceuticals Inc $00.00%0 —— — 申报中断
SYNA Synaptics Inc $00.00%0 -3,025-100.0% -$22.39万 清仓
SXT Sensient Technologies Corp $00.00%0 —— — 申报中断
MKSI MKS Inc $00.00%0 —— — 申报中断
PENG Penguin Solutions Inc $00.00%0 -11,006-100.0% -$21.53万 清仓
CMRC Commerce.com Inc $00.00%0 -52,064-100.0% -$21.45万 清仓
PFSI PennyMac Financial Services In $00.00%0 -1,561-100.0% -$20.58万 清仓
FBK FB Financial Corp $00.00%0 -3,648-100.0% -$20.36万 清仓
PTEN Patterson-UTI Energy Inc $00.00%0 -30,037-100.0% -$18.35万 清仓
LUMN Lumen Technologies Inc $00.00%0 —— — 申报中断
MLTX MoonLake Immunotherapeutics $00.00%0 —— — 申报中断
QNST QuinStreet Inc $00.00%0 —— — 申报中断
FMC FMC Corp $00.00%0 -11,933-100.0% -$16.55万 清仓
NOK Nokia Oyj $00.00%0 —— — 申报中断
PCT PureCycle Technologies Inc $00.00%0 -18,654-100.0% -$16.02万 清仓
— LexinFintech Holdings Ltd $00.00%0 -47,312-100.0% -$15.47万 清仓
F Ford Motor Co $00.00%0 —— — 申报中断
BMBL Bumble Inc $00.00%0 -40,035-100.0% -$14.29万 清仓
FINV FinVolution Group $00.00%0 -25,849-100.0% -$13.52万 清仓
PBI Pitney Bowes Inc $00.00%0 -11,792-100.0% -$12.46万 清仓
TARA Protara Therapeutics Inc $00.00%0 -20,551-100.0% -$10.95万 清仓
BUR Burford Capital Ltd $00.00%0 -11,907-100.0% -$10.62万 清仓
GPRE Green Plains Inc $00.00%0 —— — 申报中断
VOXR Vox Royalty Corp $00.00%0 -20,909-100.0% -$9.91万 清仓
ARCO Arcos Dorados Holdings Inc $00.00%0 —— — 申报中断
— Zhihu Inc $00.00%0 -12,839-100.0% -$4.21万 清仓
COTY Coty Inc $00.00%0 -13,269-100.0% -$4.09万 清仓