Campbell & CO Investment Adviser LLC
BALTIMORE MD · SEC CIK 0001353570
$19.08亿2026Q2 申报市值
1,005持仓数
7.5%前十大占比 · 第一大 1.2%
209 / 406新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HLT 重新持有+$2,125.58万
DAR 新建仓+$1,680.61万
PBR 重新持有+$1,605.98万
HIG 重新持有+$1,455.28万
MAR 加仓+$1,168.69万
2026Q2 卖出最多 按季末市值估算
LNG 重新持有-$1,812.96万
BNS 减仓-$1,508.55万
GOOGL 减仓-$1,339.99万
ITT 重新持有-$1,227.42万
WMB 清仓-$1,213.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $441.63万 | 0.23% | 3,682 | -3,359 | -47.7% | -$402.89万 | 减仓 |
| PCAR | PACCAR Inc | $441.62万 | 0.23% | 36,765 | -28,924 | -44.0% | -$347.44万 | 减仓 |
| GSK | GSK PLC | $440.27万 | 0.23% | 83,989 | 79,461 | 1,754.9% | $416.53万 | 加仓 |
| DOV | Dover Corp | $436.43万 | 0.23% | 19,459 | 19,459 | — | $436.43万 | 新建仓 |
| EXC | Exelon Corp | $435.99万 | 0.23% | 93,519 | -5,314 | -5.4% | -$24.77万 | 减仓 |
| ING | ING Groep NV | $428.59万 | 0.22% | 136,582 | -91,700 | -40.2% | -$287.75万 | 重新持有 |
| KMX | CarMax Inc | $427.04万 | 0.22% | 80,741 | 32,108 | 66.0% | $169.82万 | 加仓 |
| EQNR | Equinor ASA | $423.67万 | 0.22% | 134,927 | 124,765 | 1,227.8% | $391.76万 | 重新持有 |
| V | Visa Inc | $420.39万 | 0.22% | 12,253 | 5,281 | 75.7% | $181.19万 | 加仓 |
| WU | Western Union Co/The | $418.96万 | 0.22% | 544,107 | 544,107 | — | $418.96万 | 新建仓 |
| PEP | PepsiCo Inc | $418.85万 | 0.22% | 30,934 | 28,308 | 1,078.0% | $383.29万 | 重新持有 |
| AFL | Aflac Inc | $417.70万 | 0.22% | 35,625 | 2,920 | 8.9% | $34.24万 | 重新持有 |
| RL | Ralph Lauren Corp | $415.14万 | 0.22% | 10,342 | 9,037 | 692.5% | $362.75万 | 加仓 |
| BIO | Bio-Rad Laboratories Inc | $412.70万 | 0.22% | 14,056 | -17,422 | -55.3% | -$511.53万 | 重新持有 |
| ABNB | Airbnb Inc | $408.62万 | 0.21% | 28,555 | 25,092 | 724.6% | $359.07万 | 加仓 |
| AN | AutoNation Inc | $408.14万 | 0.21% | 21,968 | 10,509 | 91.7% | $195.25万 | 重新持有 |
| TRS | TriMas Corp | $406.14万 | 0.21% | 90,194 | 35,504 | 64.9% | $159.87万 | 加仓 |
| CSCO | Cisco Systems Inc | $405.65万 | 0.21% | 34,535 | 34,535 | — | $405.65万 | 新建仓 |
| BR | Broadridge Financial Solutions | $404.96万 | 0.21% | 29,570 | -3,396 | -10.3% | -$46.51万 | 减仓 |
| EMR | Emerson Electric Co | $400.68万 | 0.21% | 27,990 | -4,449 | -13.7% | -$63.69万 | 减仓 |
| JBL | Jabil Inc | $400.17万 | 0.21% | 10,381 | 3,369 | 48.0% | $129.87万 | 重新持有 |
| LFUS | Littelfuse Inc | $398.87万 | 0.21% | 8,760 | 8,760 | — | $398.87万 | 新建仓 |
| XHR | Xenia Hotels & Resorts Inc | $397.95万 | 0.21% | 195,458 | 128,922 | 193.8% | $262.49万 | 加仓 |
| MSGK | Madison Square Garden Sports C | $397.86万 | 0.21% | 9,901 | 9,901 | — | $397.86万 | 新建仓 |
| FTDR | Frontdoor Inc | $397.81万 | 0.21% | 51,271 | 47,146 | 1,142.9% | $365.81万 | 加仓 |
| POST | Post Holdings Inc | $395.40万 | 0.21% | 44,799 | 44,799 | — | $395.40万 | 新建仓 |
| POOL | Pool Corp | $394.28万 | 0.21% | 18,347 | 15,776 | 613.6% | $339.03万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $393.53万 | 0.21% | 49,632 | 46,531 | 1,500.5% | $368.94万 | 加仓 |
| TXG | 10X Genomics Inc | $393.25万 | 0.21% | 102,568 | 102,568 | — | $393.25万 | 新建仓 |
| AMZN | Amazon.com Inc | $391.71万 | 0.21% | 16,435 | -8,793 | -34.9% | -$209.57万 | 重新持有 |
| ECPG | Encore Capital Group Inc | $391.35万 | 0.21% | 41,950 | 3,524 | 9.2% | $32.88万 | 加仓 |
| WAL | Western Alliance Bancorp | $390.98万 | 0.20% | 47,565 | -1,561 | -3.2% | -$12.83万 | 减仓 |
| AVT | Avnet Inc | $389.94万 | 0.20% | 43,902 | -13,799 | -23.9% | -$122.56万 | 减仓 |
| LKQ | LKQ Corp | $388.58万 | 0.20% | 147,579 | 129,474 | 715.1% | $340.91万 | 重新持有 |
| KMI | Kinder Morgan Inc | $386.02万 | 0.20% | 120,746 | 48,380 | 66.9% | $154.67万 | 加仓 |
| KBH | KB Home | $383.45万 | 0.20% | 61,263 | 61,263 | — | $383.45万 | 新建仓 |
| ITW | Illinois Tool Works Inc | $377.87万 | 0.20% | 13,971 | -37,155 | -72.7% | -$1,004.93万 | 减仓 |
| SJM | J M Smucker Co/The | $377.46万 | 0.20% | 33,552 | 33,552 | — | $377.46万 | 新建仓 |
| RIO | Rio Tinto PLC | $376.18万 | 0.20% | 39,627 | 9,643 | 32.2% | $91.54万 | 加仓 |
| BAC | Bank of America Corp | $373.19万 | 0.20% | 65,495 | 24,860 | 61.2% | $141.65万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $372.63万 | 0.20% | 79,065 | 37,112 | 88.5% | $174.91万 | 重新持有 |
| COP | ConocoPhillips | $372.47万 | 0.20% | 35,828 | 35,828 | — | $372.47万 | 新建仓 |
| NEE | NextEra Energy Inc | $366.28万 | 0.19% | 41,732 | 41,732 | — | $366.28万 | 新建仓 |
| ATI | ATI Inc | $365.80万 | 0.19% | 18,559 | 13,326 | 254.7% | $262.66万 | 加仓 |
| FLO | Flowers Foods Inc | $365.61万 | 0.19% | 462,800 | 421,735 | 1,027.0% | $333.17万 | 加仓 |
| INGR | Ingredion Inc | $362.18万 | 0.19% | 38,241 | 19,844 | 107.9% | $187.94万 | 重新持有 |
| MTDR | Matador Resources Co | $361.11万 | 0.19% | 72,541 | 29,212 | 67.4% | $145.42万 | 重新持有 |
| TEL | TE Connectivity PLC | $360.34万 | 0.19% | 17,873 | 8,574 | 92.2% | $172.86万 | 加仓 |
| GM | General Motors Co | $357.52万 | 0.19% | 46,383 | -9,351 | -16.8% | -$72.08万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $357.30万 | 0.19% | 41,050 | 26,567 | 183.4% | $231.24万 | 重新持有 |
| WAT | Waters Corp | $355.76万 | 0.19% | 9,486 | -6,516 | -40.7% | -$244.38万 | 减仓 |
| ELV | Elevance Health Inc | $352.78万 | 0.18% | 9,122 | 2,275 | 33.2% | $87.98万 | 加仓 |
| SLF | Sun Life Financial Inc | $352.53万 | 0.18% | 44,954 | 26,183 | 139.5% | $205.33万 | 重新持有 |
| HALO | Halozyme Therapeutics Inc | $349.88万 | 0.18% | 44,702 | 38,355 | 604.3% | $300.20万 | 重新持有 |
| PRLB | Proto Labs Inc | $348.85万 | 0.18% | 42,798 | 27,610 | 181.8% | $225.05万 | 加仓 |
| LII | Lennox International Inc | $348.75万 | 0.18% | 6,087 | 6,087 | — | $348.75万 | 新建仓 |
| MSFT | Microsoft Corp | $348.17万 | 0.18% | 9,334 | -12,365 | -57.0% | -$461.24万 | 减仓 |
| MTSI | MACOM Technology Solutions Hol | $347.09万 | 0.18% | 9,125 | 9,125 | — | $347.09万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $346.99万 | 0.18% | 34,734 | 6,290 | 22.1% | $62.84万 | 加仓 |
| GPI | Group 1 Automotive Inc | $346.17万 | 0.18% | 11,889 | -3,722 | -23.8% | -$108.37万 | 减仓 |
| ABCB | Ameris Bancorp | $345.17万 | 0.18% | 38,242 | 32,415 | 556.3% | $292.58万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $345.01万 | 0.18% | 16,480 | 13,783 | 511.0% | $288.55万 | 重新持有 |
| MSA | MSA Safety Inc | $344.97万 | 0.18% | 19,760 | 615 | 3.2% | $10.74万 | 加仓 |
| SF | Stifel Financial Corp | $344.56万 | 0.18% | 49,385 | -18,943 | -27.7% | -$132.17万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $338.57万 | 0.18% | 34,883 | 16,185 | 86.6% | $157.09万 | 重新持有 |
| ALNY | Alnylam Pharmaceuticals Inc | $336.64万 | 0.18% | 11,183 | 1,693 | 17.8% | $50.96万 | 重新持有 |
| AXON | Axon Enterprise Inc | $334.80万 | 0.18% | 5,972 | 4,652 | 352.4% | $260.80万 | 重新持有 |
| BRO | Brown & Brown Inc | $333.11万 | 0.17% | 51,927 | 10,546 | 25.5% | $67.65万 | 加仓 |
| CNK | Cinemark Holdings Inc | $332.76万 | 0.17% | 104,873 | 42,394 | 67.9% | $134.52万 | 加仓 |
| GFF | Griffon Corp | $332.72万 | 0.17% | 34,115 | 19,850 | 139.2% | $193.60万 | 重新持有 |
| JKHY | Jack Henry & Associates Inc | $332.64万 | 0.17% | 24,150 | -540 | -2.2% | -$7.44万 | 减仓 |
| VRSK | Verisk Analytics Inc | $332.20万 | 0.17% | 18,504 | 3,261 | 21.4% | $58.54万 | 重新持有 |
| AVY | Avery Dennison Corp | $331.96万 | 0.17% | 20,447 | 20,447 | — | $331.96万 | 新建仓 |
| FUL | HB Fuller Co | $328.37万 | 0.17% | 56,333 | 56,333 | — | $328.37万 | 新建仓 |
| EWBC | East West Bancorp Inc | $327.15万 | 0.17% | 25,343 | 11,902 | 88.5% | $153.64万 | 加仓 |
| TFC | Truist Financial Corp | $326.89万 | 0.17% | 65,614 | 47,890 | 270.2% | $238.59万 | 加仓 |
| AZTA | Azenta Inc | $326.39万 | 0.17% | 127,897 | 18,789 | 17.2% | $47.95万 | 加仓 |
| OXY | Occidental Petroleum Corp | $325.23万 | 0.17% | 66,961 | 57,072 | 577.1% | $277.20万 | 重新持有 |
| XPO | XPO Inc | $322.00万 | 0.17% | 15,685 | 8,931 | 132.2% | $183.34万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $320.93万 | 0.17% | 8,607 | 6,620 | 333.2% | $246.84万 | 加仓 |
| MTCH | Match Group Inc | $320.33万 | 0.17% | 84,187 | 48,270 | 134.4% | $183.67万 | 加仓 |
| BDC | Belden Inc | $318.00万 | 0.17% | 26,520 | -15,941 | -37.5% | -$191.15万 | 重新持有 |
| HST | Host Hotels & Resorts Inc | $317.09万 | 0.17% | 133,736 | 52,925 | 65.5% | $125.49万 | 加仓 |
| FER | Ferrovial NV | $316.64万 | 0.17% | 46,221 | 46,221 | — | $316.64万 | 新建仓 |
| VCTR | Victory Capital Holdings Inc | $316.47万 | 0.17% | 37,648 | 8,390 | 28.7% | $70.53万 | 加仓 |
| BC | Brunswick Corp/DE | $315.75万 | 0.17% | 37,482 | 37,482 | — | $315.75万 | 新建仓 |
| CTSH | Cognizant Technology Solutions | $314.24万 | 0.16% | 81,137 | 48,690 | 150.1% | $188.58万 | 加仓 |
| WERN | Werner Enterprises Inc | $314.24万 | 0.16% | 72,057 | -46,844 | -39.4% | -$204.29万 | 减仓 |
| DY | Dycom Industries Inc | $312.20万 | 0.16% | 6,175 | 6,175 | — | $312.20万 | 新建仓 |
| MDU | MDU Resources Group Inc | $311.59万 | 0.16% | 146,907 | -34,600 | -19.1% | -$73.39万 | 减仓 |
| BEN | Franklin Resources Inc | $311.53万 | 0.16% | 93,636 | 56,792 | 154.1% | $188.95万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $307.23万 | 0.16% | 5,836 | -1,936 | -24.9% | -$101.92万 | 减仓 |
| DIS | Walt Disney Co/The | $306.56万 | 0.16% | 31,850 | 31,850 | — | $306.56万 | 新建仓 |
| TCBI | Texas Capital Bancshares Inc | $305.24万 | 0.16% | 29,560 | -14,558 | -33.0% | -$150.33万 | 重新持有 |
| NFLX | Netflix Inc | $304.30万 | 0.16% | 42,619 | -65,626 | -60.6% | -$468.57万 | 重新持有 |
| ORI | Old Republic International Cor | $303.44万 | 0.16% | 74,155 | 74,155 | — | $303.44万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $302.20万 | 0.16% | 7,271 | 3,476 | 91.6% | $144.47万 | 加仓 |
| CCL | Carnival Corp Ltd | $300.38万 | 0.16% | 105,139 | 105,139 | — | $300.38万 | 新建仓 |
| DRI | Darden Restaurants Inc | $298.96万 | 0.16% | 14,512 | 12,655 | 681.5% | $260.71万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $298.34万 | 0.16% | 12,294 | 12,294 | — | $298.34万 | 新建仓 |