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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | Hercules Capital Inc | $75.89万 | 0.04% | 51,378 | 40,622 | 377.7% | $60.00万 | 加仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $75.65万 | 0.04% | 54,422 | -24,341 | -30.9% | -$33.83万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $75.35万 | 0.04% | 60,620 | 60,620 | — | $75.35万 | 新建仓 |
| DOCN | DigitalOcean Holdings Inc | $75.13万 | 0.04% | 8,758 | -6,323 | -41.9% | -$54.24万 | 重新持有 |
| U | Unity Software Inc | $74.96万 | 0.04% | 34,166 | 34,166 | — | $74.96万 | 新建仓 |
| BKNG | Booking Holdings Inc | $74.94万 | 0.04% | 178 | -718 | -80.1% | -$302.30万 | 减仓 |
| DRD | DRDGOLD Ltd | $74.90万 | 0.04% | 25,503 | -948 | -3.6% | -$2.78万 | 减仓 |
| KSS | Kohl's Corp | $74.86万 | 0.04% | 58,031 | 23,331 | 67.2% | $30.10万 | 加仓 |
| ROL | Rollins Inc | $74.61万 | 0.04% | 13,969 | 9,723 | 229.0% | $51.93万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $74.32万 | 0.04% | 31,544 | -8,335 | -20.9% | -$19.64万 | 重新持有 |
| STRA | Strategic Education Inc | $74.18万 | 0.04% | 8,942 | 4,471 | 100.0% | $37.09万 | 重新持有 |
| MAN | ManpowerGroup Inc | $74.15万 | 0.04% | 25,169 | 17,538 | 229.8% | $51.67万 | 加仓 |
| ARKO | Arko Corp | $73.71万 | 0.04% | 132,576 | 73,540 | 124.6% | $40.89万 | 加仓 |
| GTY | Getty Realty Corp | $73.58万 | 0.04% | 23,137 | 4,802 | 26.2% | $15.27万 | 加仓 |
| ITGR | Integer Holdings Corp | $73.52万 | 0.04% | 8,354 | -15,014 | -64.3% | -$132.12万 | 减仓 |
| ANDE | Andersons Inc/The | $73.06万 | 0.04% | 10,179 | 10,179 | — | $73.06万 | 新建仓 |
| GWW | WW Grainger Inc | $72.87万 | 0.04% | 668 | 668 | — | $72.87万 | 新建仓 |
| SB | Safe Bulkers Inc | $72.58万 | 0.04% | 114,657 | -2,369 | -2.0% | -$1.50万 | 减仓 |
| ERO | ERO Copper Corp | $72.51万 | 0.04% | 27,189 | -23,798 | -46.7% | -$63.47万 | 减仓 |
| PDFS | PDF Solutions Inc | $72.34万 | 0.04% | 22,117 | 22,117 | — | $72.34万 | 新建仓 |
| HAL | Halliburton Co | $72.14万 | 0.04% | 18,502 | 18,502 | — | $72.14万 | 新建仓 |
| DOO | BRP Inc | $71.90万 | 0.04% | 10,013 | 10,013 | — | $71.90万 | 新建仓 |
| RBLX | ROBLOX Corp | $71.74万 | 0.04% | 12,684 | -34,167 | -72.9% | -$193.25万 | 减仓 |
| OSBC | Old Second Bancorp Inc | $71.46万 | 0.04% | 35,444 | 24,448 | 222.3% | $49.29万 | 加仓 |
| FICO | Fair Isaac Corp | $71.42万 | 0.04% | 669 | 669 | — | $71.42万 | 新建仓 |
| HBAN | Huntington Bancshares Inc/OH | $70.73万 | 0.04% | 45,192 | -142,059 | -75.9% | -$222.32万 | 减仓 |
| FISI | Financial Institutions Inc | $70.66万 | 0.04% | 22,284 | 11,102 | 99.3% | $35.20万 | 加仓 |
| LXFR | Luxfer Holdings PLC | $69.96万 | 0.04% | 57,438 | 15,404 | 36.6% | $18.76万 | 加仓 |
| PENN | Penn Entertainment Inc | $69.85万 | 0.04% | 46,477 | 11,580 | 33.2% | $17.40万 | 加仓 |
| BY | Byline Bancorp Inc | $69.67万 | 0.04% | 22,068 | -4,942 | -18.3% | -$15.60万 | 减仓 |
| MGEE | MGE Energy Inc | $69.29万 | 0.04% | 8,965 | 8,965 | — | $69.29万 | 新建仓 |
| ADSK | Autodesk Inc | $69.21万 | 0.04% | 2,891 | -4,630 | -61.6% | -$110.84万 | 重新持有 |
| SLRC | SLR Investment Corp | $69.07万 | 0.04% | 48,268 | 16,181 | 50.4% | $23.16万 | 加仓 |
| FRT | Federal Realty Investment Trus | $69.03万 | 0.04% | 6,499 | -2,519 | -27.9% | -$26.75万 | 重新持有 |
| MRVL | Marvell Technology Inc | $68.96万 | 0.04% | 6,962 | 6,962 | — | $68.96万 | 新建仓 |
| WASH | Washington Trust Bancorp Inc | $68.95万 | 0.04% | 20,607 | -6,157 | -23.0% | -$20.60万 | 减仓 |
| BLBD | Blue Bird Corp | $68.94万 | 0.04% | 12,140 | -47,829 | -79.8% | -$271.62万 | 减仓 |
| PHAT | Phathom Pharmaceuticals Inc | $68.91万 | 0.04% | 62,023 | -53,261 | -46.2% | -$59.17万 | 减仓 |
| DGX | Quest Diagnostics Inc | $68.51万 | 0.04% | 3,496 | -12,402 | -78.0% | -$243.05万 | 减仓 |
| BTG | B2Gold Corp | $68.49万 | 0.04% | 151,201 | -158,719 | -51.2% | -$71.90万 | 减仓 |
| BANR | Banner Corp | $68.48万 | 0.04% | 11,285 | -30,430 | -72.9% | -$184.65万 | 减仓 |
| PEG | Public Service Enterprise Grou | $68.44万 | 0.04% | 8,455 | -3,681 | -30.3% | -$29.80万 | 重新持有 |
| UPWK | Upwork Inc | $68.39万 | 0.04% | 62,402 | 37,886 | 154.5% | $41.52万 | 重新持有 |
| KFRC | Kforce Inc | $68.34万 | 0.04% | 23,371 | 5,827 | 33.2% | $17.04万 | 加仓 |
| LINC | Lincoln Educational Services C | $68.33万 | 0.04% | 16,797 | -1,790 | -9.6% | -$7.28万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $68.10万 | 0.04% | 3,602 | 3,602 | — | $68.10万 | 新建仓 |
| CLB | Core Laboratories Inc | $67.79万 | 0.04% | 40,374 | 19,895 | 97.1% | $33.40万 | 加仓 |
| XIFR | XPLR Infrastructure LP | $67.66万 | 0.04% | 63,711 | 40,453 | 173.9% | $42.96万 | 加仓 |
| FA | First Advantage Corp | $67.37万 | 0.04% | 57,291 | 14,362 | 33.5% | $16.89万 | 加仓 |
| AFYA | Afya Ltd | $67.27万 | 0.04% | 45,242 | 5,559 | 14.0% | $8.27万 | 加仓 |
| IBM | International Business Machine | $67.17万 | 0.04% | 2,771 | -7,261 | -72.4% | -$176.00万 | 减仓 |
| JOYY | JOYY Inc | $67.11万 | 0.04% | 11,494 | -22,806 | -66.5% | -$133.16万 | 重新持有 |
| TAP | Molson Coors Beverage Co | $66.93万 | 0.04% | 15,543 | -51,086 | -76.7% | -$219.98万 | 减仓 |
| ETD | Ethan Allen Interiors Inc | $66.69万 | 0.04% | 29,961 | 8,561 | 40.0% | $19.06万 | 加仓 |
| PAC | Grupo Aeroportuario del Pacifi | $66.68万 | 0.04% | 2,701 | -2,919 | -51.9% | -$72.06万 | 减仓 |
| AIZ | Assurant Inc | $66.61万 | 0.04% | 3,058 | -8,535 | -73.6% | -$185.90万 | 重新持有 |
| BBW | Build-A-Bear Workshop Inc | $66.56万 | 0.04% | 17,772 | 7,136 | 67.1% | $26.72万 | 加仓 |
| ADAM | Adamas Trust Inc | $66.12万 | 0.04% | 89,839 | -46,982 | -34.3% | -$34.58万 | 减仓 |
| WTTR | Select Water Solutions Inc | $65.24万 | 0.04% | 42,641 | 42,641 | — | $65.24万 | 新建仓 |
| NABL | N-able Inc/US | $65.02万 | 0.04% | 139,238 | 50,230 | 56.4% | $23.46万 | 加仓 |
| CXM | Sprinklr Inc | $64.95万 | 0.04% | 108,242 | 2,405 | 2.3% | $1.44万 | 加仓 |
| HLN | Haleon PLC | $64.34万 | 0.04% | 64,274 | 45,490 | 242.2% | $45.54万 | 重新持有 |
| AEIS | Advanced Energy Industries Inc | $64.12万 | 0.04% | 1,987 | 1,987 | — | $64.12万 | 新建仓 |
| AMSF | AMERISAFE Inc | $63.99万 | 0.04% | 19,200 | -4,545 | -19.1% | -$15.15万 | 减仓 |
| HAE | Haemonetics Corp | $63.96万 | 0.04% | 11,349 | -75,547 | -86.9% | -$425.78万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $63.72万 | 0.04% | 3,770 | -8,689 | -69.7% | -$146.86万 | 减仓 |
| CPA | Copa Holdings SA | $63.43万 | 0.04% | 5,583 | 3,849 | 222.0% | $43.73万 | 加仓 |
| CLFD | Clearfield Inc | $63.14万 | 0.04% | 23,855 | 11,915 | 99.8% | $31.54万 | 加仓 |
| LYTS | LSI Industries Inc | $63.02万 | 0.04% | 33,883 | 1,135 | 3.5% | $2.11万 | 加仓 |
| SIG | Signet Jewelers Ltd | $63.01万 | 0.04% | 7,445 | -13,597 | -64.6% | -$115.09万 | 减仓 |
| ENTG | Entegris Inc | $62.90万 | 0.04% | 5,365 | 5,365 | — | $62.90万 | 新建仓 |
| FDUS | Fidus Investment Corp | $62.89万 | 0.04% | 36,103 | 36,103 | — | $62.89万 | 新建仓 |
| PECO | Phillips Edison & Co Inc | $62.76万 | 0.04% | 16,773 | 16,773 | — | $62.76万 | 新建仓 |
| — | Orla Mining Ltd | $62.48万 | 0.04% | 38,735 | -18,437 | -32.2% | -$29.74万 | 减仓 |
| ON | ON Semiconductor Corp | $62.26万 | 0.04% | 10,055 | 10,055 | — | $62.26万 | 新建仓 |
| DOLE | Dole PLC | $62.25万 | 0.04% | 43,563 | 43,563 | — | $62.25万 | 新建仓 |
| CSV | Carriage Services Inc | $61.95万 | 0.04% | 13,567 | -9,602 | -41.4% | -$43.84万 | 减仓 |
| EFXT | Enerflex Ltd | $61.92万 | 0.04% | 29,599 | -120,563 | -80.3% | -$252.22万 | 减仓 |
| RELX | RELX PLC | $61.82万 | 0.04% | 18,650 | -52,739 | -73.9% | -$174.83万 | 减仓 |
| GSHD | Goosehead Insurance Inc | $61.80万 | 0.04% | 14,487 | 9,599 | 196.4% | $40.95万 | 加仓 |
| TK | Teekay Corp Ltd | $61.12万 | 0.03% | 50,059 | -24,735 | -33.1% | -$30.20万 | 减仓 |
| ITRI | Itron Inc | $61.04万 | 0.03% | 6,810 | -9,398 | -58.0% | -$84.23万 | 减仓 |
| GABC | German American Bancorp Inc | $60.94万 | 0.03% | 14,583 | 935 | 6.9% | $3.91万 | 加仓 |
| TT | Trane Technologies PLC | $60.55万 | 0.03% | 1,453 | -4,314 | -74.8% | -$179.78万 | 减仓 |
| GLW | Corning Inc | $60.33万 | 0.03% | 4,437 | -17,265 | -79.6% | -$234.75万 | 减仓 |
| ZWS | Zurn Elkay Water Solutions Cor | $60.33万 | 0.03% | 13,454 | -39,196 | -74.4% | -$175.75万 | 减仓 |
| VREX | Varex Imaging Corp | $60.11万 | 0.03% | 56,651 | 56,651 | — | $60.11万 | 新建仓 |
| ASLE | AerSale Corp | $60.07万 | 0.03% | 96,579 | 4,206 | 4.6% | $2.62万 | 加仓 |
| CARE | Carter Bankshares Inc | $60.02万 | 0.03% | 25,736 | 12,675 | 97.0% | $29.56万 | 加仓 |
| NLY | Annaly Capital Management Inc | $59.47万 | 0.03% | 28,117 | 5,777 | 25.9% | $12.22万 | 加仓 |
| IMMR | Immersion Corp | $59.46万 | 0.03% | 108,906 | 20,222 | 22.8% | $11.04万 | 加仓 |
| VRDN | Viridian Therapeutics Inc | $58.99万 | 0.03% | 30,157 | -17,695 | -37.0% | -$34.61万 | 减仓 |
| WING | Wingstop Inc | $58.90万 | 0.03% | 3,801 | 3,801 | — | $58.90万 | 新建仓 |
| TSCO | Tractor Supply Co | $58.78万 | 0.03% | 12,976 | -53,090 | -80.4% | -$240.50万 | 减仓 |
| BAND | Bandwidth Inc | $58.42万 | 0.03% | 32,785 | -9,726 | -22.9% | -$17.33万 | 减仓 |
| UNP | Union Pacific Corp | $58.20万 | 0.03% | 2,399 | 2,399 | — | $58.20万 | 新建仓 |
| KEYS | Keysight Technologies Inc | $57.91万 | 0.03% | 2,051 | -22,676 | -91.7% | -$640.30万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $57.72万 | 0.03% | 2,665 | 2,665 | — | $57.72万 | 新建仓 |
| ROOT | Root Inc/OH | $57.71万 | 0.03% | 13,065 | -2,159 | -14.2% | -$9.54万 | 减仓 |
| EXPE | Expedia Group Inc | $57.56万 | 0.03% | 2,493 | 2,493 | — | $57.56万 | 新建仓 |