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 |
|---|---|---|---|---|---|---|---|---|
| SGI | Somnigroup International Inc | $135.27万 | 0.08% | 18,299 | -24,663 | -57.4% | -$182.31万 | 减仓 |
| ASC | Ardmore Shipping Corp | $135.19万 | 0.08% | 88,646 | 55,388 | 166.5% | $84.47万 | 加仓 |
| AYI | Acuity Inc | $135.18万 | 0.08% | 4,824 | -747 | -13.4% | -$20.93万 | 减仓 |
| CORT | Corcept Therapeutics Inc | $135.12万 | 0.08% | 33,519 | 33,519 | — | $135.12万 | 新建仓 |
| TXN | Texas Instruments Inc | $134.75万 | 0.08% | 6,941 | 1,693 | 32.3% | $32.87万 | 加仓 |
| ARES | Ares Management Corp | $133.81万 | 0.08% | 12,265 | 1,343 | 12.3% | $14.65万 | 重新持有 |
| TBBK | Bancorp Inc/The | $133.79万 | 0.08% | 24,901 | 24,901 | — | $133.79万 | 新建仓 |
| GT | Goodyear Tire & Rubber Co/The | $133.34万 | 0.08% | 201,120 | 115,640 | 135.3% | $76.67万 | 重新持有 |
| PNTG | Pennant Group Inc/The | $132.62万 | 0.08% | 43,510 | 6,338 | 17.1% | $19.32万 | 加仓 |
| NVDA | NVIDIA Corp | $132.60万 | 0.08% | 7,603 | -27,175 | -78.1% | -$473.93万 | 减仓 |
| PLNT | Planet Fitness Inc | $132.49万 | 0.08% | 17,813 | -10,240 | -36.5% | -$76.17万 | 减仓 |
| AWK | American Water Works Co Inc | $132.20万 | 0.08% | 9,714 | 413 | 4.4% | $5.62万 | 加仓 |
| HUBB | Hubbell Inc | $131.91万 | 0.08% | 2,688 | 1,810 | 206.2% | $88.82万 | 加仓 |
| WLY | John Wiley & Sons Inc | $131.68万 | 0.07% | 34,562 | 34,562 | — | $131.68万 | 新建仓 |
| HMC | Honda Motor Co Ltd | $131.56万 | 0.07% | 54,116 | 15,279 | 39.3% | $37.14万 | 加仓 |
| XPO | XPO Inc | $131.40万 | 0.07% | 6,754 | 6,754 | — | $131.40万 | 新建仓 |
| SHC | Sotera Health Co | $131.30万 | 0.07% | 91,564 | 53,905 | 143.1% | $77.30万 | 加仓 |
| HSTM | HealthStream Inc | $130.96万 | 0.07% | 63,233 | 33,888 | 115.5% | $70.18万 | 加仓 |
| MAR | Marriott International Inc/MD | $130.40万 | 0.07% | 3,987 | 3,987 | — | $130.40万 | 新建仓 |
| PKG | Packaging Corp of America | $130.20万 | 0.07% | 6,135 | 4,513 | 278.2% | $95.77万 | 加仓 |
| — | KalVista Pharmaceuticals Inc | $129.33万 | 0.07% | 64,249 | 64,249 | — | $129.33万 | 新建仓 |
| TRMB | Trimble Inc | $129.11万 | 0.07% | 19,793 | 9,594 | 94.1% | $62.58万 | 重新持有 |
| DE | Deere & Co | $129.11万 | 0.07% | 2,292 | 2,292 | — | $129.11万 | 新建仓 |
| MTD | Mettler-Toledo International I | $128.89万 | 0.07% | 1,022 | -660 | -39.2% | -$83.24万 | 减仓 |
| APPF | Appfolio Inc | $127.74万 | 0.07% | 8,094 | 8,094 | — | $127.74万 | 新建仓 |
| ADT | ADT Inc | $127.74万 | 0.07% | 194,426 | -158,033 | -44.8% | -$103.83万 | 减仓 |
| FOXA | Fox Corp | $127.55万 | 0.07% | 21,840 | 21,840 | — | $127.55万 | 新建仓 |
| FHB | First Hawaiian Inc | $127.26万 | 0.07% | 51,649 | -61,879 | -54.5% | -$152.47万 | 减仓 |
| ADEA | Adeia Inc | $126.59万 | 0.07% | 52,680 | -3,137 | -5.6% | -$7.54万 | 减仓 |
| ROK | Rockwell Automation Inc | $126.29万 | 0.07% | 3,519 | 1,807 | 105.5% | $64.85万 | 加仓 |
| ENVA | Enova International Inc | $126.23万 | 0.07% | 9,293 | 9,293 | — | $126.23万 | 新建仓 |
| HAYW | Hayward Holdings Inc | $126.11万 | 0.07% | 94,255 | 94,255 | — | $126.11万 | 新建仓 |
| FWONK | Liberty Media Corp-Liberty For | $125.16万 | 0.07% | 14,721 | -37,288 | -71.7% | -$317.02万 | 减仓 |
| ALV | Autoliv Inc | $124.86万 | 0.07% | 11,873 | -8,652 | -42.2% | -$90.98万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $124.77万 | 0.07% | 9,524 | -29,499 | -75.6% | -$386.47万 | 减仓 |
| ADMA | ADMA Biologics Inc | $123.86万 | 0.07% | 137,468 | 72,933 | 113.0% | $65.71万 | 重新持有 |
| IPI | Intrepid Potash Inc | $123.73万 | 0.07% | 28,928 | 2,822 | 10.8% | $12.07万 | 加仓 |
| RVLV | Revolve Group Inc | $122.88万 | 0.07% | 54,346 | 54,346 | — | $122.88万 | 新建仓 |
| LAD | Lithia Motors Inc | $122.76万 | 0.07% | 4,916 | 1,296 | 35.8% | $32.36万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $122.69万 | 0.07% | 17,237 | 4,666 | 37.1% | $33.21万 | 加仓 |
| HCKT | Hackett Group Inc/The | $121.84万 | 0.07% | 93,653 | 15,712 | 20.2% | $20.44万 | 加仓 |
| TILE | Interface Inc | $121.68万 | 0.07% | 48,829 | 48,829 | — | $121.68万 | 新建仓 |
| FR | First Industrial Realty Trust | $120.99万 | 0.07% | 20,915 | -12,415 | -37.2% | -$71.82万 | 减仓 |
| HAFN | Hafnia Ltd | $120.01万 | 0.07% | 157,911 | 157,911 | — | $120.01万 | 新建仓 |
| DUK | Duke Energy Corp | $119.98万 | 0.07% | 9,163 | 9,163 | — | $119.98万 | 新建仓 |
| VFC | VF Corp | $119.78万 | 0.07% | 70,499 | 70,499 | — | $119.78万 | 新建仓 |
| CAH | Cardinal Health Inc | $119.50万 | 0.07% | 5,655 | -28,251 | -83.3% | -$596.97万 | 减仓 |
| CNO | CNO Financial Group Inc | $119.41万 | 0.07% | 29,082 | -117,641 | -80.2% | -$483.03万 | 减仓 |
| SPNT | SiriusPoint Ltd | $118.82万 | 0.07% | 55,163 | 6,081 | 12.4% | $13.10万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $118.73万 | 0.07% | 18,936 | 18,936 | — | $118.73万 | 新建仓 |
| P | Everpure Inc | $118.24万 | 0.07% | 20,027 | -13,181 | -39.7% | -$77.82万 | 减仓 |
| RRX | Regal Rexnord Corp | $118.12万 | 0.07% | 6,308 | -6,108 | -49.2% | -$114.38万 | 减仓 |
| GPOR | Gulfport Energy Corp | $117.42万 | 0.07% | 5,550 | 1,681 | 43.4% | $35.56万 | 加仓 |
| CPK | Chesapeake Utilities Corp | $117.04万 | 0.07% | 9,262 | 3,287 | 55.0% | $41.54万 | 加仓 |
| CBZ | CBIZ Inc | $116.95万 | 0.07% | 43,558 | -32,615 | -42.8% | -$87.57万 | 减仓 |
| CFFN | Capitol Federal Financial Inc | $116.71万 | 0.07% | 163,690 | -17,372 | -9.6% | -$12.39万 | 减仓 |
| FTS | Fortis Inc/Canada | $116.10万 | 0.07% | 20,811 | -34,820 | -62.6% | -$194.26万 | 重新持有 |
| RGLD | Royal Gold Inc | $116.00万 | 0.07% | 4,558 | -16,867 | -78.7% | -$429.25万 | 减仓 |
| CGAU | Centerra Gold Inc | $115.37万 | 0.07% | 64,852 | -69,762 | -51.8% | -$124.11万 | 减仓 |
| LXU | LSB Industries Inc | $115.04万 | 0.07% | 77,205 | -5,227 | -6.3% | -$7.79万 | 重新持有 |
| VCEL | Vericel Corp | $114.95万 | 0.07% | 35,731 | 6,836 | 23.7% | $21.99万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $114.60万 | 0.07% | 58,026 | -12,057 | -17.2% | -$23.81万 | 重新持有 |
| SNAP | Snap Inc | $114.46万 | 0.07% | 248,829 | 248,829 | — | $114.46万 | 新建仓 |
| CVSA | Covista Inc | $114.40万 | 0.07% | 9,926 | 4,334 | 77.5% | $49.95万 | 重新持有 |
| FDS | FactSet Research Systems Inc | $113.92万 | 0.06% | 5,250 | 2,362 | 81.8% | $51.25万 | 重新持有 |
| CLH | Clean Harbors Inc | $113.80万 | 0.06% | 3,969 | 3,969 | — | $113.80万 | 新建仓 |
| OOMA | Ooma Inc | $113.41万 | 0.06% | 77,943 | 15,286 | 24.4% | $22.24万 | 加仓 |
| EBF | Ennis Inc | $113.27万 | 0.06% | 52,879 | 1,917 | 3.8% | $4.11万 | 加仓 |
| DAKT | Daktronics Inc | $113.19万 | 0.06% | 57,900 | 16,766 | 40.8% | $32.78万 | 加仓 |
| HAFC | Hanmi Financial Corp | $112.29万 | 0.06% | 42,599 | -5,400 | -11.3% | -$14.23万 | 减仓 |
| KGC | Kinross Gold Corp | $111.76万 | 0.06% | 36,617 | -22,879 | -38.5% | -$69.83万 | 减仓 |
| WTW | Willis Towers Watson PLC | $111.69万 | 0.06% | 3,842 | 3,842 | — | $111.69万 | 新建仓 |
| HP | Helmerich & Payne Inc | $111.35万 | 0.06% | 30,906 | 30,906 | — | $111.35万 | 新建仓 |
| TEN | Tsakos Energy Navigation Ltd | $111.07万 | 0.06% | 28,148 | 2,866 | 11.3% | $11.31万 | 加仓 |
| FSS | Federal Signal Corp | $110.93万 | 0.06% | 10,258 | -556 | -5.1% | -$6.01万 | 减仓 |
| GGG | Graco Inc | $110.78万 | 0.06% | 13,087 | -22,915 | -63.6% | -$193.98万 | 减仓 |
| CBL | CBL & Associates Properties In | $110.59万 | 0.06% | 28,778 | -7,744 | -21.2% | -$29.76万 | 减仓 |
| GEF | Greif Inc | $110.42万 | 0.06% | 16,464 | 3,339 | 25.4% | $22.39万 | 重新持有 |
| CRK | Comstock Resources Inc | $110.35万 | 0.06% | 52,346 | 40,482 | 341.2% | $85.34万 | 加仓 |
| MTCH | Match Group Inc | $110.30万 | 0.06% | 35,917 | -15,588 | -30.3% | -$47.87万 | 重新持有 |
| IBEX | IBEX Holdings Ltd | $110.15万 | 0.06% | 41,070 | 16,170 | 64.9% | $43.37万 | 加仓 |
| SQM | Sociedad Quimica y Minera de C | $109.56万 | 0.06% | 13,536 | 13,536 | — | $109.56万 | 新建仓 |
| JXN | Jackson Financial Inc | $109.48万 | 0.06% | 10,356 | -10 | -0.1% | -$1,057 | 减仓 |
| RMD | ResMed Inc | $109.48万 | 0.06% | 4,877 | -11,175 | -69.6% | -$250.86万 | 减仓 |
| GLNG | Golar LNG Ltd | $109.10万 | 0.06% | 20,163 | 13,962 | 225.2% | $75.55万 | 重新持有 |
| SD | SandRidge Energy Inc | $108.92万 | 0.06% | 66,782 | 8,220 | 14.0% | $13.41万 | 加仓 |
| GXO | GXO Logistics Inc | $107.77万 | 0.06% | 20,784 | -3,205 | -13.4% | -$16.62万 | 减仓 |
| SBSI | Southside Bancshares Inc | $107.32万 | 0.06% | 34,518 | -13,072 | -27.5% | -$40.64万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $106.88万 | 0.06% | 17,122 | -2,869 | -14.4% | -$17.91万 | 减仓 |
| SKT | Tanger Inc | $106.52万 | 0.06% | 31,349 | 19,383 | 162.0% | $65.86万 | 加仓 |
| PNR | Pentair PLC | $105.80万 | 0.06% | 12,145 | -25,129 | -67.4% | -$218.90万 | 减仓 |
| XENE | Xenon Pharmaceuticals Inc | $105.58万 | 0.06% | 18,156 | 2,051 | 12.7% | $11.93万 | 加仓 |
| LPG | Dorian LPG Ltd | $105.41万 | 0.06% | 30,823 | -126,328 | -80.4% | -$432.04万 | 减仓 |
| LBTYA | Liberty Global Ltd | $105.20万 | 0.06% | 87,013 | 87,013 | — | $105.20万 | 新建仓 |
| CUBE | CubeSmart | $105.20万 | 0.06% | 28,703 | 1,664 | 6.2% | $6.10万 | 加仓 |
| EFC | Ellington Financial Inc | $104.37万 | 0.06% | 88,074 | 72,453 | 463.8% | $85.86万 | 加仓 |
| CCSI | Consensus Cloud Solutions Inc | $104.21万 | 0.06% | 43,896 | -6,214 | -12.4% | -$14.75万 | 减仓 |
| CRVL | CorVel Corp | $104.08万 | 0.06% | 19,045 | 5,294 | 38.5% | $28.93万 | 加仓 |
| STAG | STAG Industrial Inc | $103.64万 | 0.06% | 28,740 | -4,044 | -12.3% | -$14.58万 | 减仓 |
| SMP | Standard Motor Products Inc | $103.35万 | 0.06% | 29,749 | -14,557 | -32.9% | -$50.57万 | 减仓 |