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 |
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder Cos Inc/The | $103.33万 | 0.06% | 14,397 | 14,397 | — | $103.33万 | 新建仓 |
| IHG | InterContinental Hotels Group | $102.90万 | 0.06% | 7,710 | 7,710 | — | $102.90万 | 新建仓 |
| UNH | UnitedHealth Group Inc | $102.69万 | 0.06% | 3,795 | -7,254 | -65.7% | -$196.29万 | 减仓 |
| STN | Stantec Inc | $102.11万 | 0.06% | 11,818 | -6,719 | -36.2% | -$58.05万 | 减仓 |
| EXPO | Exponent Inc | $101.92万 | 0.06% | 15,620 | -21,677 | -58.1% | -$141.44万 | 减仓 |
| WFC | Wells Fargo & Co | $101.39万 | 0.06% | 12,736 | -70,372 | -84.7% | -$560.23万 | 减仓 |
| CHDN | Churchill Downs Inc | $101.39万 | 0.06% | 11,287 | 11,287 | — | $101.39万 | 新建仓 |
| MTB | M&T Bank Corp | $100.86万 | 0.06% | 4,879 | 2,110 | 76.2% | $43.62万 | 加仓 |
| TRST | TrustCo Bank Corp NY | $100.76万 | 0.06% | 23,015 | 4,933 | 27.3% | $21.60万 | 加仓 |
| AOS | A O Smith Corp | $100.01万 | 0.06% | 15,167 | 7,434 | 96.1% | $49.02万 | 重新持有 |
| CIM | Chimera Investment Corp | $98.93万 | 0.06% | 78,830 | 65,278 | 481.7% | $81.92万 | 重新持有 |
| XHR | Xenia Hotels & Resorts Inc | $98.67万 | 0.06% | 66,536 | 13,089 | 24.5% | $19.41万 | 加仓 |
| HCSG | Healthcare Services Group Inc | $98.22万 | 0.06% | 52,951 | 10,160 | 23.7% | $18.85万 | 加仓 |
| CWT | California Water Service Group | $97.78万 | 0.06% | 21,566 | 8,329 | 62.9% | $37.76万 | 加仓 |
| WH | Wyndham Hotels & Resorts Inc | $97.70万 | 0.06% | 12,027 | 2,512 | 26.4% | $20.40万 | 加仓 |
| CR | Crane Co | $97.33万 | 0.06% | 5,692 | -3,033 | -34.8% | -$51.86万 | 减仓 |
| LYFT | Lyft Inc | $96.57万 | 0.05% | 72,606 | 72,606 | — | $96.57万 | 新建仓 |
| CHE | Chemed Corp | $96.47万 | 0.05% | 2,554 | -6,877 | -72.9% | -$259.77万 | 减仓 |
| OGS | ONE Gas Inc | $95.98万 | 0.05% | 11,144 | -47,907 | -81.1% | -$412.62万 | 减仓 |
| PRVA | Privia Health Group Inc | $95.41万 | 0.05% | 46,381 | 46,381 | — | $95.41万 | 新建仓 |
| WAFD | WaFd Inc | $94.86万 | 0.05% | 30,211 | 30,211 | — | $94.86万 | 新建仓 |
| BCSF | Bain Capital Specialty Finance | $94.72万 | 0.05% | 76,385 | -16,872 | -18.1% | -$20.92万 | 减仓 |
| DELL | Dell Technologies Inc | $94.56万 | 0.05% | 5,761 | -9,038 | -61.1% | -$148.34万 | 重新持有 |
| IBCP | Independent Bank Corp/MI | $94.36万 | 0.05% | 28,337 | 4,530 | 19.0% | $15.08万 | 加仓 |
| GNW | Genworth Financial Inc | $94.08万 | 0.05% | 115,866 | 11,646 | 11.2% | $9.46万 | 加仓 |
| FBP | First BanCorp/Puerto Rico | $93.95万 | 0.05% | 43,986 | -80,284 | -64.6% | -$171.49万 | 减仓 |
| AMT | American Tower Corp | $93.83万 | 0.05% | 5,437 | 2,532 | 87.2% | $43.70万 | 加仓 |
| ALB | Albemarle Corp | $93.80万 | 0.05% | 5,225 | 5,225 | — | $93.80万 | 新建仓 |
| HCC | Warrior Met Coal Inc | $93.41万 | 0.05% | 10,028 | 6,909 | 221.5% | $64.36万 | 加仓 |
| — | Catalyst Pharmaceuticals Inc | $93.36万 | 0.05% | 37,706 | -60,134 | -61.5% | -$148.89万 | 重新持有 |
| EXLS | ExlService Holdings Inc | $93.28万 | 0.05% | 30,634 | -21,962 | -41.8% | -$66.87万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $93.15万 | 0.05% | 99,418 | 79,257 | 393.1% | $74.26万 | 加仓 |
| FND | Floor & Decor Holdings Inc | $93.00万 | 0.05% | 18,308 | -33,887 | -64.9% | -$172.15万 | 减仓 |
| AHCO | AdaptHealth Corp | $92.96万 | 0.05% | 78,116 | 68,051 | 676.1% | $80.98万 | 加仓 |
| CNOB | ConnectOne Bancorp Inc | $92.53万 | 0.05% | 34,565 | 4,695 | 15.7% | $12.57万 | 加仓 |
| SANM | Sanmina Corp | $92.37万 | 0.05% | 7,125 | -36,885 | -83.8% | -$478.18万 | 重新持有 |
| IIIN | Insteel Industries Inc | $91.95万 | 0.05% | 27,357 | -6,273 | -18.7% | -$21.08万 | 减仓 |
| CAAP | Corp America Airports SA | $91.29万 | 0.05% | 36,098 | 23,926 | 196.6% | $60.51万 | 加仓 |
| O | Realty Income Corp | $90.39万 | 0.05% | 14,775 | 14,775 | — | $90.39万 | 新建仓 |
| OTEX | Open Text Corp | $89.86万 | 0.05% | 40,405 | -111,260 | -73.4% | -$247.44万 | 减仓 |
| LOCO | El Pollo Loco Holdings Inc | $89.54万 | 0.05% | 64,600 | -31,658 | -32.9% | -$43.88万 | 减仓 |
| PZZA | Papa John's International Inc | $89.27万 | 0.05% | 27,545 | -14,836 | -35.0% | -$48.08万 | 减仓 |
| OI | O-I Glass Inc | $88.89万 | 0.05% | 84,581 | 5,952 | 7.6% | $6.26万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $88.83万 | 0.05% | 105,125 | 76,317 | 264.9% | $64.49万 | 加仓 |
| BWLP | BW LPG Ltd | $88.44万 | 0.05% | 50,098 | 50,098 | — | $88.44万 | 新建仓 |
| FCPT | Four Corners Property Trust In | $88.29万 | 0.05% | 37,332 | -2,709 | -6.8% | -$6.41万 | 减仓 |
| IRM | Iron Mountain Inc | $87.97万 | 0.05% | 8,613 | -3,151 | -26.8% | -$32.18万 | 减仓 |
| KE | Kimball Electronics Inc | $87.93万 | 0.05% | 37,119 | 7,888 | 27.0% | $18.69万 | 加仓 |
| CMCSA | Comcast Corp | $87.51万 | 0.05% | 30,480 | 30,480 | — | $87.51万 | 新建仓 |
| SHOP | Shopify Inc | $87.16万 | 0.05% | 7,348 | 7,348 | — | $87.16万 | 新建仓 |
| BEN | Franklin Resources Inc | $87.03万 | 0.05% | 36,844 | -251,674 | -87.2% | -$594.45万 | 重新持有 |
| OGE | OGE Energy Corp | $86.69万 | 0.05% | 18,075 | -197,888 | -91.6% | -$949.07万 | 减仓 |
| PRLB | Proto Labs Inc | $86.60万 | 0.05% | 15,188 | -26,332 | -63.4% | -$150.15万 | 减仓 |
| NBTB | NBT Bancorp Inc | $86.53万 | 0.05% | 20,321 | -13,530 | -40.0% | -$57.61万 | 减仓 |
| PIPR | Piper Sandler Cos | $86.20万 | 0.05% | 11,260 | 8,729 | 344.9% | $66.82万 | 加仓 |
| PRM | Perimeter Solutions Inc | $85.76万 | 0.05% | 35,119 | -6,627 | -15.9% | -$16.18万 | 减仓 |
| PCTY | Paylocity Holding Corp | $85.22万 | 0.05% | 7,888 | -5,449 | -40.9% | -$58.87万 | 重新持有 |
| PAYX | Paychex Inc | $85.06万 | 0.05% | 9,234 | -2,676 | -22.5% | -$24.65万 | 减仓 |
| HWC | Hancock Whitney Corp | $84.96万 | 0.05% | 13,361 | 194 | 1.5% | $1.23万 | 加仓 |
| — | TopBuild Corp | $84.49万 | 0.05% | 2,405 | -5,501 | -69.6% | -$193.25万 | 重新持有 |
| CNXN | PC Connection Inc | $84.42万 | 0.05% | 14,440 | 2,159 | 17.6% | $12.62万 | 加仓 |
| BBSI | Barrett Business Services Inc | $84.39万 | 0.05% | 28,919 | -1,466 | -4.8% | -$4.28万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $84.35万 | 0.05% | 77,529 | 30,820 | 66.0% | $33.53万 | 重新持有 |
| JLL | Jones Lang LaSalle Inc | $84.14万 | 0.05% | 2,765 | -126 | -4.4% | -$3.83万 | 减仓 |
| MITK | Mitek Systems Inc | $84.09万 | 0.05% | 62,287 | -33,510 | -35.0% | -$45.24万 | 减仓 |
| — | Gladstone Capital Corp | $83.60万 | 0.05% | 48,186 | 48,186 | — | $83.60万 | 新建仓 |
| DBX | Dropbox Inc | $83.52万 | 0.05% | 36,761 | -20,317 | -35.6% | -$46.16万 | 减仓 |
| CNM | Core & Main Inc | $83.37万 | 0.05% | 16,876 | 2,916 | 20.9% | $14.41万 | 加仓 |
| BOKF | BOK Financial Corp | $82.43万 | 0.05% | 6,437 | 6,437 | — | $82.43万 | 新建仓 |
| TFPM | Triple Flag Precious Metals Co | $82.28万 | 0.05% | 23,705 | -12,959 | -35.3% | -$44.98万 | 减仓 |
| HURN | Huron Consulting Group Inc | $82.26万 | 0.05% | 6,452 | 6,452 | — | $82.26万 | 新建仓 |
| LIN | Linde PLC | $82.25万 | 0.05% | 1,653 | 1,653 | — | $82.25万 | 新建仓 |
| DLB | Dolby Laboratories Inc | $82.13万 | 0.05% | 13,675 | -11,574 | -45.8% | -$69.51万 | 减仓 |
| PLUS | ePlus Inc | $82.08万 | 0.05% | 10,907 | -3,651 | -25.1% | -$27.47万 | 减仓 |
| VMD | Viemed Healthcare Inc | $81.67万 | 0.05% | 88,677 | 26,605 | 42.9% | $24.50万 | 加仓 |
| TFC | Truist Financial Corp | $81.48万 | 0.05% | 17,724 | 17,724 | — | $81.48万 | 新建仓 |
| GTN | Gray Media Inc | $81.23万 | 0.05% | 187,158 | 100,591 | 116.2% | $43.66万 | 加仓 |
| STNG | Scorpio Tankers Inc | $80.83万 | 0.05% | 10,827 | -55,789 | -83.7% | -$416.52万 | 减仓 |
| SAFE | Safehold Inc | $80.70万 | 0.05% | 59,642 | 12,461 | 26.4% | $16.86万 | 加仓 |
| BOX | Box Inc | $80.51万 | 0.05% | 34,058 | 16,773 | 97.0% | $39.65万 | 加仓 |
| RUSHA | Rush Enterprises Inc | $80.38万 | 0.05% | 12,158 | 8,383 | 222.1% | $55.42万 | 加仓 |
| CL | Colgate-Palmolive Co | $80.27万 | 0.05% | 9,418 | -8,128 | -46.3% | -$69.27万 | 重新持有 |
| NCNO | nCino Inc | $80.16万 | 0.05% | 53,508 | -65,337 | -55.0% | -$97.87万 | 减仓 |
| EVTC | EVERTEC Inc | $79.41万 | 0.05% | 28,140 | 5,598 | 24.8% | $15.80万 | 加仓 |
| DGICA | Donegal Group Inc | $79.23万 | 0.05% | 46,116 | 251 | 0.5% | $4,312 | 加仓 |
| SBS | Cia de Saneamento Basico do Es | $79.20万 | 0.05% | 25,960 | 5,086 | 24.4% | $15.52万 | 加仓 |
| KAI | Kadant Inc | $79.17万 | 0.05% | 2,708 | 2,708 | — | $79.17万 | 新建仓 |
| PARR | Par Pacific Holdings Inc | $78.96万 | 0.04% | 12,605 | 12,605 | — | $78.96万 | 新建仓 |
| CCC | CCC Intelligent Solutions Hold | $78.32万 | 0.04% | 130,530 | 130,530 | — | $78.32万 | 新建仓 |
| NMRK | Newmark Group Inc | $78.20万 | 0.04% | 52,165 | 14,588 | 38.8% | $21.87万 | 加仓 |
| DIN | Dine Brands Global Inc | $78.17万 | 0.04% | 29,789 | 21,162 | 245.3% | $55.53万 | 加仓 |
| CPAY | Corpay Inc | $77.49万 | 0.04% | 2,663 | -9,381 | -77.9% | -$272.98万 | 重新持有 |
| YORW | York Water Co/The | $77.03万 | 0.04% | 25,296 | 25,296 | — | $77.03万 | 新建仓 |
| IVZ | Invesco Ltd | $76.94万 | 0.04% | 31,676 | 31,676 | — | $76.94万 | 新建仓 |
| MCS | Marcus Corp/The | $76.86万 | 0.04% | 44,766 | 5,553 | 14.2% | $9.53万 | 加仓 |
| OGN | Organon & Co | $76.86万 | 0.04% | 128,309 | 16,916 | 15.2% | $10.13万 | 加仓 |
| MCFT | MasterCraft Boat Holdings Inc | $76.70万 | 0.04% | 37,394 | 12,324 | 49.2% | $25.28万 | 加仓 |
| TKR | Timken Co/The | $76.45万 | 0.04% | 7,602 | -10,375 | -57.7% | -$104.34万 | 减仓 |
| ATI | ATI Inc | $76.12万 | 0.04% | 5,233 | 5,233 | — | $76.12万 | 新建仓 |
| AIV | Apartment Investment and Manag | $76.02万 | 0.04% | 186,792 | 83,649 | 81.1% | $34.05万 | 加仓 |