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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF Energy Inc | $422.47万 | 0.24% | 88,716 | -18,360 | -17.1% | -$87.43万 | 减仓 |
| SBLK | Star Bulk Carriers Corp | $421.39万 | 0.24% | 183,453 | 183,453 | — | $421.39万 | 新建仓 |
| PNC | PNC Financial Services Group I | $420.67万 | 0.24% | 20,216 | 7,255 | 56.0% | $150.97万 | 加仓 |
| BURL | Burlington Stores Inc | $419.97万 | 0.24% | 12,907 | 10,398 | 414.4% | $338.33万 | 加仓 |
| PBA | Pembina Pipeline Corp | $418.13万 | 0.24% | 93,416 | 83,349 | 827.9% | $373.07万 | 重新持有 |
| GM | General Motors Co | $415.22万 | 0.24% | 55,734 | 20,016 | 56.0% | $149.12万 | 重新持有 |
| PODD | Insulet Corp | $413.28万 | 0.24% | 19,695 | 11,204 | 132.0% | $235.10万 | 加仓 |
| WDAY | Workday Inc | $410.37万 | 0.23% | 31,586 | 29,771 | 1,640.3% | $386.78万 | 重新持有 |
| QTWO | Q2 Holdings Inc | $408.92万 | 0.23% | 86,453 | 64,916 | 301.4% | $307.05万 | 重新持有 |
| MFC | Manulife Financial Corp | $406.69万 | 0.23% | 118,086 | 100,471 | 570.4% | $346.02万 | 重新持有 |
| D | Dominion Energy Inc | $403.98万 | 0.23% | 65,347 | 65,347 | — | $403.98万 | 新建仓 |
| NWG | NatWest Group PLC | $401.62万 | 0.23% | 269,545 | 153,054 | 131.4% | $228.05万 | 加仓 |
| CMS | CMS Energy Corp | $400.10万 | 0.23% | 51,573 | -52,521 | -50.5% | -$407.46万 | 重新持有 |
| MOG/A | Moog Inc | $396.06万 | 0.23% | 13,534 | 13,534 | — | $396.06万 | 新建仓 |
| CWST | Casella Waste Systems Inc | $391.89万 | 0.22% | 49,394 | 20,863 | 73.1% | $165.53万 | 重新持有 |
| XEL | Xcel Energy Inc | $391.14万 | 0.22% | 49,237 | -30,954 | -38.6% | -$245.90万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $390.20万 | 0.22% | 24,690 | 14,057 | 132.2% | $222.16万 | 重新持有 |
| SOFI | SoFi Technologies Inc | $389.43万 | 0.22% | 245,232 | 245,232 | — | $389.43万 | 新建仓 |
| ASAN | Asana Inc | $388.34万 | 0.22% | 606,778 | 582,172 | 2,366.0% | $372.59万 | 加仓 |
| RS | Reliance Inc | $385.89万 | 0.22% | 12,697 | -788 | -5.8% | -$23.95万 | 减仓 |
| COF | Capital One Financial Corp | $385.42万 | 0.22% | 21,127 | -12,733 | -37.6% | -$232.29万 | 减仓 |
| CMI | Cummins Inc | $384.90万 | 0.22% | 7,154 | 4,980 | 229.1% | $267.93万 | 加仓 |
| NXST | Nexstar Media Group Inc | $384.05万 | 0.22% | 21,238 | 17,289 | 437.8% | $312.64万 | 加仓 |
| ABT | Abbott Laboratories | $383.87万 | 0.22% | 37,389 | 17,439 | 87.4% | $179.05万 | 加仓 |
| UTHR | United Therapeutics Corp | $381.52万 | 0.22% | 6,434 | 6,434 | — | $381.52万 | 新建仓 |
| SWX | Southwest Gas Holdings Inc | $379.12万 | 0.22% | 43,627 | 43,627 | — | $379.12万 | 新建仓 |
| DTM | DT Midstream Inc | $377.40万 | 0.21% | 28,024 | -4,739 | -14.5% | -$63.82万 | 减仓 |
| MDU | MDU Resources Group Inc | $376.08万 | 0.21% | 181,507 | 94,721 | 109.1% | $196.26万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners | $374.03万 | 0.21% | 41,244 | 26,842 | 186.4% | $243.42万 | 加仓 |
| RCI | Rogers Communications Inc | $372.51万 | 0.21% | 96,882 | 96,882 | — | $372.51万 | 新建仓 |
| LOPE | Grand Canyon Education Inc | $366.23万 | 0.21% | 21,539 | 1,678 | 8.4% | $28.53万 | 重新持有 |
| TMO | Thermo Fisher Scientific Inc | $366.09万 | 0.21% | 7,448 | 2,290 | 44.4% | $112.56万 | 加仓 |
| CSTL | Castle Biosciences Inc | $365.36万 | 0.21% | 148,824 | 121,828 | 451.3% | $299.09万 | 重新持有 |
| ARW | Arrow Electronics Inc | $362.67万 | 0.21% | 25,289 | -6,178 | -19.6% | -$88.60万 | 减仓 |
| WTFC | Wintrust Financial Corp | $361.95万 | 0.21% | 26,051 | 18,790 | 258.8% | $261.07万 | 加仓 |
| SLM | SLM Corp | $360.44万 | 0.21% | 168,351 | 168,351 | — | $360.44万 | 新建仓 |
| AVT | Avnet Inc | $355.55万 | 0.20% | 57,701 | 18,451 | 47.0% | $113.70万 | 加仓 |
| GATX | GATX Corp | $353.98万 | 0.20% | 20,732 | 5,391 | 35.1% | $92.05万 | 加仓 |
| BSX | Boston Scientific Corp | $353.92万 | 0.20% | 56,402 | -20,570 | -26.7% | -$129.08万 | 减仓 |
| WERN | Werner Enterprises Inc | $349.69万 | 0.20% | 118,901 | 33,667 | 39.5% | $99.01万 | 加仓 |
| WAL | Western Alliance Bancorp | $348.06万 | 0.20% | 49,126 | -48,046 | -49.4% | -$340.41万 | 减仓 |
| SHOO | Steven Madden Ltd | $347.86万 | 0.20% | 102,552 | 102,552 | — | $347.86万 | 新建仓 |
| ZS | Zscaler Inc | $346.94万 | 0.20% | 24,730 | 2,087 | 9.2% | $29.28万 | 加仓 |
| ICUI | ICU Medical Inc | $344.74万 | 0.20% | 26,693 | 7,218 | 37.1% | $93.22万 | 加仓 |
| VCYT | Veracyte Inc | $342.85万 | 0.20% | 106,443 | 90,816 | 581.1% | $292.52万 | 加仓 |
| ACN | Accenture PLC | $342.11万 | 0.19% | 17,253 | 8,935 | 107.4% | $177.17万 | 重新持有 |
| DVA | DaVita Inc | $339.16万 | 0.19% | 22,068 | -45,809 | -67.5% | -$704.04万 | 减仓 |
| TRP | TC Energy Corp | $338.94万 | 0.19% | 54,144 | 28,573 | 111.7% | $178.87万 | 重新持有 |
| ENS | EnerSys | $332.80万 | 0.19% | 19,157 | 19,157 | — | $332.80万 | 新建仓 |
| CNX | CNX Resources Corp | $331.96万 | 0.19% | 86,111 | -47,678 | -35.6% | -$183.80万 | 减仓 |
| FISV | Fiserv Inc | $326.10万 | 0.19% | 58,440 | 43,725 | 297.1% | $243.99万 | 加仓 |
| AAL | American Airlines Group Inc | $325.04万 | 0.19% | 302,645 | 302,645 | — | $325.04万 | 新建仓 |
| AA | Alcoa Corp | $323.66万 | 0.18% | 48,796 | 589 | 1.2% | $3.91万 | 重新持有 |
| MMM | 3M Co | $321.39万 | 0.18% | 22,130 | 19,573 | 765.5% | $284.26万 | 重新持有 |
| CTAS | Cintas Corp | $315.33万 | 0.18% | 18,643 | 16,441 | 746.6% | $278.08万 | 加仓 |
| ECL | Ecolab Inc | $314.57万 | 0.18% | 11,825 | 10,707 | 957.7% | $284.83万 | 加仓 |
| MSA | MSA Safety Inc | $313.88万 | 0.18% | 19,145 | 17,337 | 958.9% | $284.24万 | 加仓 |
| SPOT | Spotify Technology SA | $313.40万 | 0.18% | 6,463 | 4,760 | 279.5% | $230.82万 | 加仓 |
| NET | Cloudflare Inc | $311.20万 | 0.18% | 15,082 | 6,172 | 69.3% | $127.35万 | 加仓 |
| AIT | Applied Industrial Technologie | $311.19万 | 0.18% | 11,729 | 587 | 5.3% | $15.57万 | 加仓 |
| MA | Mastercard Inc | $310.99万 | 0.18% | 6,224 | 6,224 | — | $310.99万 | 新建仓 |
| CFR | Cullen/Frost Bankers Inc | $310.84万 | 0.18% | 22,676 | -87,391 | -79.4% | -$1,197.96万 | 减仓 |
| ROST | Ross Stores Inc | $309.59万 | 0.18% | 14,291 | -1,100 | -7.1% | -$23.83万 | 重新持有 |
| — | Thomson Reuters Corp | $308.39万 | 0.18% | 34,273 | 3,766 | 12.3% | $33.89万 | 加仓 |
| SYY | Sysco Corp | $308.05万 | 0.18% | 43,186 | -21,165 | -32.9% | -$150.97万 | 减仓 |
| WHD | Cactus Inc | $307.85万 | 0.18% | 64,989 | 17,569 | 37.0% | $83.22万 | 重新持有 |
| FHN | First Horizon Corp | $307.37万 | 0.18% | 135,050 | 104 | 0.1% | $2,367 | 加仓 |
| REG | Regency Centers Corp | $305.36万 | 0.17% | 40,359 | 9,724 | 31.7% | $73.57万 | 加仓 |
| STT | State Street Corp | $304.38万 | 0.17% | 24,050 | 21,319 | 780.6% | $269.81万 | 重新持有 |
| — | Crinetics Pharmaceuticals Inc | $303.70万 | 0.17% | 83,617 | 83,617 | — | $303.70万 | 新建仓 |
| HRI | Herc Holdings Inc | $302.80万 | 0.17% | 30,417 | 30,417 | — | $302.80万 | 新建仓 |
| — | Exxon Mobil Corp | $300.91万 | 0.17% | 17,736 | 1,870 | 11.8% | $31.73万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $300.01万 | 0.17% | 44,400 | 41,783 | 1,596.6% | $282.33万 | 加仓 |
| PDS | Precision Drilling Corp | $298.67万 | 0.17% | 30,353 | 4,245 | 16.3% | $41.77万 | 加仓 |
| CHD | Church & Dwight Co Inc | $297.89万 | 0.17% | 31,921 | 31,921 | — | $297.89万 | 新建仓 |
| FBIN | Fortune Brands Innovations Inc | $294.87万 | 0.17% | 75,667 | 64,906 | 603.2% | $252.94万 | 重新持有 |
| FANG | Diamondback Energy Inc | $294.47万 | 0.17% | 14,888 | 14,888 | — | $294.47万 | 新建仓 |
| MET | MetLife Inc | $293.45万 | 0.17% | 41,494 | -22,586 | -35.2% | -$159.73万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $292.85万 | 0.17% | 96,079 | 96,079 | — | $292.85万 | 新建仓 |
| AROC | Archrock Inc | $292.39万 | 0.17% | 84,021 | 13,517 | 19.2% | $47.04万 | 加仓 |
| HDB | HDFC Bank Ltd | $291.01万 | 0.17% | 116,967 | 83,282 | 247.2% | $207.21万 | 重新持有 |
| THO | Thor Industries Inc | $283.92万 | 0.16% | 35,539 | 23,195 | 187.9% | $185.30万 | 加仓 |
| RVMD | Revolution Medicines Inc | $283.29万 | 0.16% | 29,130 | 29,130 | — | $283.29万 | 新建仓 |
| GS | Goldman Sachs Group Inc/The | $282.05万 | 0.16% | 3,334 | 947 | 39.7% | $80.12万 | 加仓 |
| MT | ArcelorMittal SA | $281.30万 | 0.16% | 54,116 | 49,168 | 993.7% | $255.58万 | 加仓 |
| SNOW | Snowflake Inc | $281.29万 | 0.16% | 18,651 | 8,094 | 76.7% | $122.07万 | 重新持有 |
| AXS | Axis Capital Holdings Ltd | $280.05万 | 0.16% | 27,616 | 15,470 | 127.4% | $156.88万 | 加仓 |
| RIO | Rio Tinto PLC | $279.72万 | 0.16% | 29,984 | 4,178 | 16.2% | $38.98万 | 加仓 |
| CFG | Citizens Financial Group Inc | $277.36万 | 0.16% | 46,249 | 46,249 | — | $277.36万 | 新建仓 |
| AEO | American Eagle Outfitters Inc | $274.93万 | 0.16% | 164,626 | 164,626 | — | $274.93万 | 新建仓 |
| SCCO | Southern Copper Corp | $274.49万 | 0.16% | 15,953 | -5,651 | -26.2% | -$97.23万 | 减仓 |
| EPAM | EPAM Systems Inc | $272.87万 | 0.16% | 20,153 | 16,775 | 496.6% | $227.13万 | 重新持有 |
| CAT | Caterpillar Inc | $272.26万 | 0.16% | 3,843 | 1,502 | 64.2% | $106.41万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holding | $271.05万 | 0.15% | 29,449 | -24,265 | -45.2% | -$223.34万 | 减仓 |
| FIVE | Five Below Inc | $270.13万 | 0.15% | 11,823 | 6,061 | 105.2% | $138.48万 | 加仓 |
| BRO | Brown & Brown Inc | $269.85万 | 0.15% | 41,381 | -13,712 | -24.9% | -$89.42万 | 减仓 |
| ECPG | Encore Capital Group Inc | $269.44万 | 0.15% | 38,426 | 28,428 | 284.3% | $199.34万 | 加仓 |
| ULTA | Ulta Beauty Inc | $269.25万 | 0.15% | 5,151 | 3,566 | 225.0% | $186.40万 | 加仓 |
| HD | Home Depot Inc/The | $268.05万 | 0.15% | 8,150 | 6,528 | 402.5% | $214.70万 | 加仓 |
| NOW | ServiceNow Inc | $266.64万 | 0.15% | 25,504 | -18,201 | -41.6% | -$190.29万 | 减仓 |