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 |
|---|---|---|---|---|---|---|---|---|
| ALC | Alcon AG | $263.82万 | 0.15% | 35,187 | 30,180 | 602.8% | $226.28万 | 重新持有 |
| SSB | SOUTHSTATE BANK CORP | $263.16万 | 0.15% | 28,444 | 11,323 | 66.1% | $104.76万 | 加仓 |
| MSM | MSC Industrial Direct Co Inc | $261.35万 | 0.15% | 28,324 | 2,725 | 10.6% | $25.14万 | 加仓 |
| NEO | NeoGenomics Inc | $260.36万 | 0.15% | 350,891 | 320,404 | 1,051.0% | $237.74万 | 重新持有 |
| MU | Micron Technology Inc | $259.87万 | 0.15% | 7,692 | -102 | -1.3% | -$3.45万 | 减仓 |
| JBTM | JBT Marel Corp | $259.77万 | 0.15% | 20,315 | 20,315 | — | $259.77万 | 新建仓 |
| FLUT | Flutter Entertainment PLC | $257.01万 | 0.15% | 25,209 | 25,209 | — | $257.01万 | 新建仓 |
| CMRE | Costamare Inc | $255.67万 | 0.15% | 151,283 | 11,351 | 8.1% | $19.18万 | 加仓 |
| AFG | American Financial Group Inc/O | $255.57万 | 0.15% | 20,012 | -9,845 | -33.0% | -$125.73万 | 减仓 |
| GIL | Gildan Activewear Inc | $255.26万 | 0.15% | 45,868 | 19,038 | 71.0% | $105.95万 | 加仓 |
| RVTY | Revvity Inc | $254.93万 | 0.15% | 29,098 | -1,405 | -4.6% | -$12.31万 | 减仓 |
| PJT | PJT Partners Inc | $254.82万 | 0.15% | 18,238 | -1,767 | -8.8% | -$24.69万 | 减仓 |
| DXC | DXC Technology Co | $254.41万 | 0.14% | 202,396 | 117,737 | 139.1% | $148.00万 | 重新持有 |
| KMT | Kennametal Inc | $252.31万 | 0.14% | 69,834 | 69,834 | — | $252.31万 | 新建仓 |
| PAYC | Paycom Software Inc | $251.60万 | 0.14% | 20,701 | -17,692 | -46.1% | -$215.03万 | 减仓 |
| FE | FirstEnergy Corp | $251.60万 | 0.14% | 49,664 | 49,664 | — | $251.60万 | 新建仓 |
| MS | Morgan Stanley | $250.38万 | 0.14% | 15,214 | -5,594 | -26.9% | -$92.06万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $249.17万 | 0.14% | 5,580 | -4,278 | -43.4% | -$191.03万 | 减仓 |
| TEAM | Atlassian Corp | $248.66万 | 0.14% | 36,434 | 9,782 | 36.7% | $66.76万 | 重新持有 |
| EXPD | Expeditors International of Wa | $246.34万 | 0.14% | 17,199 | 851 | 5.2% | $12.19万 | 加仓 |
| FTI | TechnipFMC PLC | $245.52万 | 0.14% | 35,515 | -73,887 | -67.5% | -$510.78万 | 重新持有 |
| FFIV | F5 Inc | $245.47万 | 0.14% | 8,484 | 6,552 | 339.1% | $189.57万 | 重新持有 |
| KMI | Kinder Morgan Inc | $242.64万 | 0.14% | 72,366 | 30,632 | 73.4% | $102.71万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $242.18万 | 0.14% | 73,233 | 33,195 | 82.9% | $109.78万 | 加仓 |
| AGYS | Agilysys Inc | $240.62万 | 0.14% | 33,823 | 29,116 | 618.6% | $207.13万 | 加仓 |
| OPCH | Option Care Health Inc | $240.17万 | 0.14% | 89,218 | 89,218 | — | $240.17万 | 新建仓 |
| TS | Tenaris SA | $238.79万 | 0.14% | 41,043 | 3,480 | 9.3% | $20.25万 | 重新持有 |
| DLX | Deluxe Corp | $238.65万 | 0.14% | 86,657 | 29,812 | 52.4% | $82.10万 | 加仓 |
| KOF | Coca-Cola Femsa SAB de CV | $237.76万 | 0.14% | 24,373 | 24,373 | — | $237.76万 | 新建仓 |
| FNF | Fidelity National Financial In | $236.70万 | 0.13% | 51,034 | 51,034 | — | $236.70万 | 新建仓 |
| COO | Cooper Cos Inc/The | $235.50万 | 0.13% | 32,937 | 32,937 | — | $235.50万 | 新建仓 |
| SAP | SAP SE | $233.77万 | 0.13% | 13,654 | -20,502 | -60.0% | -$351.01万 | 减仓 |
| SCHL | Scholastic Corp | $233.12万 | 0.13% | 59,682 | 46,194 | 342.5% | $180.43万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $231.51万 | 0.13% | 39,386 | -100,732 | -71.9% | -$592.10万 | 减仓 |
| TRGP | Targa Resources Corp | $230.97万 | 0.13% | 9,212 | 4,698 | 104.1% | $117.79万 | 重新持有 |
| C | Citigroup Inc | $230.62万 | 0.13% | 20,335 | -213 | -1.0% | -$2.42万 | 重新持有 |
| AZTA | Azenta Inc | $230.55万 | 0.13% | 109,108 | 109,108 | — | $230.55万 | 新建仓 |
| — | DuPont de Nemours Inc | $229.69万 | 0.13% | 50,151 | 10,361 | 26.0% | $47.45万 | 加仓 |
| RBC | RBC Bearings Inc | $229.20万 | 0.13% | 4,220 | 208 | 5.2% | $11.30万 | 加仓 |
| WK | Workiva Inc | $227.69万 | 0.13% | 38,183 | 31,448 | 466.9% | $187.52万 | 加仓 |
| CVS | CVS Health Corp | $227.22万 | 0.13% | 31,638 | 15,033 | 90.5% | $107.97万 | 加仓 |
| GNL | Global Net Lease Inc | $225.89万 | 0.13% | 241,333 | 241,333 | — | $225.89万 | 新建仓 |
| TYL | Tyler Technologies Inc | $223.95万 | 0.13% | 6,541 | 6,541 | — | $223.95万 | 新建仓 |
| VITL | Vital Farms Inc | $219.25万 | 0.12% | 155,276 | 155,276 | — | $219.25万 | 新建仓 |
| RITM | Rithm Capital Corp | $218.56万 | 0.12% | 230,552 | -9,347 | -3.9% | -$8.86万 | 减仓 |
| CVLT | Commvault Systems Inc | $218.15万 | 0.12% | 28,008 | 12,377 | 79.2% | $96.40万 | 加仓 |
| MDB | MongoDB Inc | $217.21万 | 0.12% | 8,874 | 8,874 | — | $217.21万 | 新建仓 |
| LOGI | Logitech International SA | $216.31万 | 0.12% | 23,924 | -52,015 | -68.5% | -$470.30万 | 减仓 |
| HL | Hecla Mining Co | $216.08万 | 0.12% | 115,987 | 115,987 | — | $216.08万 | 新建仓 |
| TECH | Bio-Techne Corp | $216.04万 | 0.12% | 41,339 | -22,659 | -35.4% | -$118.42万 | 减仓 |
| BMO | Bank of Montreal | $215.85万 | 0.12% | 15,949 | -12,922 | -44.8% | -$174.89万 | 减仓 |
| GRMN | Garmin Ltd | $214.66万 | 0.12% | 9,252 | 9,252 | — | $214.66万 | 新建仓 |
| SNA | Snap-on Inc | $213.97万 | 0.12% | 5,891 | -2,322 | -28.3% | -$84.34万 | 减仓 |
| CRC | California Resources Corp | $213.79万 | 0.12% | 30,886 | 15,555 | 101.5% | $107.67万 | 重新持有 |
| UPS | United Parcel Service Inc | $213.66万 | 0.12% | 21,718 | 13,990 | 181.0% | $137.63万 | 加仓 |
| PD | PagerDuty Inc | $213.43万 | 0.12% | 343,689 | 284,423 | 479.9% | $176.63万 | 重新持有 |
| VRRM | Verra Mobility Corp | $213.33万 | 0.12% | 149,287 | 130,465 | 693.2% | $186.43万 | 重新持有 |
| YUMC | Yum China Holdings Inc | $212.81万 | 0.12% | 43,582 | 7,166 | 19.7% | $34.99万 | 加仓 |
| STLD | Steel Dynamics Inc | $212.24万 | 0.12% | 11,791 | 4,549 | 62.8% | $81.88万 | 加仓 |
| GLPI | Gaming and Leisure Properties | $211.32万 | 0.12% | 47,626 | 26,572 | 126.2% | $117.90万 | 加仓 |
| SFBS | ServisFirst Bancshares Inc | $211.28万 | 0.12% | 29,010 | -20,481 | -41.4% | -$149.16万 | 减仓 |
| V | Visa Inc | $210.72万 | 0.12% | 6,972 | 6,972 | — | $210.72万 | 新建仓 |
| USB | US Bancorp | $210.52万 | 0.12% | 40,476 | -59,840 | -59.7% | -$311.23万 | 减仓 |
| UAA | Under Armour Inc | $209.35万 | 0.12% | 354,236 | 281,959 | 390.1% | $166.64万 | 重新持有 |
| VEEV | Veeva Systems Inc | $208.86万 | 0.12% | 11,890 | -30,212 | -71.8% | -$530.70万 | 减仓 |
| NPKI | NPK International Inc | $208.66万 | 0.12% | 144,002 | 57,093 | 65.7% | $82.73万 | 加仓 |
| VICI | VICI Properties Inc | $207.71万 | 0.12% | 76,029 | 8,036 | 11.8% | $21.95万 | 加仓 |
| OMCL | Omnicell Inc | $206.56万 | 0.12% | 61,880 | 51,700 | 507.9% | $172.57万 | 重新持有 |
| J | Jacobs Solutions Inc | $206.13万 | 0.12% | 16,195 | -24,523 | -60.2% | -$312.13万 | 减仓 |
| HNI | HNI Corp | $205.88万 | 0.12% | 61,660 | 17,950 | 41.1% | $59.94万 | 加仓 |
| HRB | H&R Block Inc | $202.68万 | 0.12% | 63,856 | -33,417 | -34.4% | -$106.07万 | 减仓 |
| KMX | CarMax Inc | $202.22万 | 0.12% | 48,633 | 38,875 | 398.4% | $161.64万 | 加仓 |
| PII | Polaris Inc | $202.15万 | 0.12% | 37,091 | 18,122 | 95.5% | $98.76万 | 加仓 |
| ELV | Elevance Health Inc | $200.45万 | 0.11% | 6,847 | 6,847 | — | $200.45万 | 新建仓 |
| NTB | Bank of NT Butterfield & Son L | $200.44万 | 0.11% | 38,194 | 5,460 | 16.7% | $28.65万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $199.06万 | 0.11% | 32,447 | 3,926 | 13.8% | $24.09万 | 重新持有 |
| LH | Labcorp Holdings Inc | $198.32万 | 0.11% | 7,433 | -32,519 | -81.4% | -$867.64万 | 减仓 |
| BAC | Bank of America Corp | $198.10万 | 0.11% | 40,635 | -192,929 | -82.6% | -$940.53万 | 减仓 |
| BWIN | Baldwin Insurance Group Inc/Th | $197.96万 | 0.11% | 90,230 | 57,714 | 177.5% | $126.62万 | 加仓 |
| BLDR | Builders FirstSource Inc | $196.93万 | 0.11% | 23,919 | -51,084 | -68.1% | -$420.57万 | 减仓 |
| TRS | TriMas Corp | $196.56万 | 0.11% | 54,690 | 17,666 | 47.7% | $63.49万 | 加仓 |
| AVGO | Broadcom Inc | $195.52万 | 0.11% | 6,317 | -3,255 | -34.0% | -$100.75万 | 重新持有 |
| HUBG | Hub Group Inc | $194.82万 | 0.11% | 54,058 | 54,058 | — | $194.82万 | 新建仓 |
| BALL | Ball Corp | $194.70万 | 0.11% | 32,939 | -20,254 | -38.1% | -$119.72万 | 重新持有 |
| TEL | TE Connectivity PLC | $194.37万 | 0.11% | 9,299 | -2,965 | -24.2% | -$61.97万 | 减仓 |
| CLX | Clorox Co/The | $191.95万 | 0.11% | 18,523 | -13,459 | -42.1% | -$139.48万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $191.58万 | 0.11% | 29,258 | 1,494 | 5.4% | $9.78万 | 加仓 |
| LDOS | Leidos Holdings Inc | $191.27万 | 0.11% | 12,299 | -9,149 | -42.7% | -$142.29万 | 减仓 |
| ASTE | Astec Industries Inc | $190.98万 | 0.11% | 35,471 | 3,226 | 10.0% | $17.37万 | 加仓 |
| SE | Sea Ltd | $190.83万 | 0.11% | 23,044 | -3,277 | -12.5% | -$27.14万 | 减仓 |
| CX | Cemex SAB de CV | $189.76万 | 0.11% | 165,872 | 93,096 | 127.9% | $106.50万 | 加仓 |
| DGII | Digi International Inc | $189.54万 | 0.11% | 39,323 | -8,145 | -17.2% | -$39.26万 | 减仓 |
| ALSN | Allison Transmission Holdings | $189.33万 | 0.11% | 16,174 | 4,454 | 38.0% | $52.14万 | 重新持有 |
| PLOW | Douglas Dynamics Inc | $189.15万 | 0.11% | 44,940 | 7,198 | 19.1% | $30.30万 | 加仓 |
| NTAP | NetApp Inc | $188.83万 | 0.11% | 18,442 | 4,269 | 30.1% | $43.71万 | 加仓 |
| GTM | ZoomInfo Technologies Inc | $188.75万 | 0.11% | 315,643 | 245,181 | 348.0% | $146.62万 | 加仓 |
| EAT | Brinker International Inc | $188.73万 | 0.11% | 13,219 | 4,154 | 45.8% | $59.31万 | 重新持有 |
| BBY | Best Buy Co Inc | $187.96万 | 0.11% | 29,277 | -12,629 | -30.1% | -$81.08万 | 减仓 |
| CPRT | Copart Inc | $187.80万 | 0.11% | 56,566 | -41,117 | -42.1% | -$136.51万 | 减仓 |
| BILL | BILL Holdings Inc | $186.76万 | 0.11% | 48,763 | 48,763 | — | $186.76万 | 新建仓 |