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 |
|---|---|---|---|---|---|---|---|---|
| BHE | Benchmark Electronics Inc | $57.48万 | 0.03% | 10,253 | -1,802 | -14.9% | -$10.10万 | 重新持有 |
| ILMN | Illumina Inc | $57.40万 | 0.03% | 4,657 | 4,657 | — | $57.40万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $57.34万 | 0.03% | 3,646 | 3,646 | — | $57.34万 | 新建仓 |
| KTB | Kontoor Brands Inc | $57.20万 | 0.03% | 8,138 | -37,859 | -82.3% | -$266.11万 | 减仓 |
| OCFC | OceanFirst Financial Corp | $57.01万 | 0.03% | 31,604 | 31,604 | — | $57.01万 | 新建仓 |
| AZZ | AZZ Inc | $56.85万 | 0.03% | 4,543 | 145 | 3.3% | $1.81万 | 重新持有 |
| ASML | ASML Holding NV | $56.27万 | 0.03% | 426 | -3,104 | -87.9% | -$409.99万 | 减仓 |
| TRIP | TripAdvisor Inc | $55.90万 | 0.03% | 52,438 | 2,013 | 4.0% | $2.15万 | 加仓 |
| NMFC | New Mountain Finance Corp | $55.90万 | 0.03% | 72,031 | -12,305 | -14.6% | -$9.55万 | 减仓 |
| — | Spok Holdings Inc | $55.45万 | 0.03% | 50,869 | 1,831 | 3.7% | $2.00万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $55.27万 | 0.03% | 23,213 | -24,673 | -51.5% | -$58.75万 | 减仓 |
| BVS | Bioventus Inc | $55.04万 | 0.03% | 60,290 | 45,985 | 321.5% | $41.98万 | 加仓 |
| STE | STERIS PLC | $54.73万 | 0.03% | 2,475 | -6,968 | -73.8% | -$154.08万 | 减仓 |
| EXR | Extra Space Storage Inc | $54.58万 | 0.03% | 4,162 | -2,151 | -34.1% | -$28.21万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $54.37万 | 0.03% | 28,276 | -164 | -0.6% | -$3,154 | 减仓 |
| GDDY | GoDaddy Inc | $54.36万 | 0.03% | 6,575 | 3,879 | 143.9% | $32.07万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings In | $54.33万 | 0.03% | 84,356 | 26,923 | 46.9% | $17.34万 | 加仓 |
| FIGS | Figs Inc | $54.30万 | 0.03% | 36,762 | -53,091 | -59.1% | -$78.42万 | 减仓 |
| BSBR | Banco Santander Brasil SA | $54.21万 | 0.03% | 91,409 | 16,009 | 21.2% | $9.49万 | 加仓 |
| NGVC | Natural Grocers by Vitamin Cot | $54.12万 | 0.03% | 20,938 | 9,684 | 86.0% | $25.03万 | 加仓 |
| SGHC | Super Group SGHC Ltd | $54.08万 | 0.03% | 50,070 | 31,111 | 164.1% | $33.60万 | 加仓 |
| — | Seanergy Maritime Holdings Cor | $53.94万 | 0.03% | 41,778 | 13,374 | 47.1% | $17.27万 | 加仓 |
| WPC | WP Carey Inc | $53.86万 | 0.03% | 7,925 | -11,855 | -59.9% | -$80.57万 | 减仓 |
| PMT | PennyMac Mortgage Investment T | $53.42万 | 0.03% | 45,814 | 7,890 | 20.8% | $9.20万 | 加仓 |
| IQV | IQVIA Holdings Inc | $53.31万 | 0.03% | 3,126 | 223 | 7.7% | $3.80万 | 加仓 |
| ESS | Essex Property Trust Inc | $52.93万 | 0.03% | 2,187 | -2,128 | -49.3% | -$51.50万 | 减仓 |
| RES | RPC Inc | $52.50万 | 0.03% | 74,146 | 19,994 | 36.9% | $14.16万 | 加仓 |
| XNCR | Xencor Inc | $52.49万 | 0.03% | 43,526 | 43,526 | — | $52.49万 | 新建仓 |
| SBSW | Sibanye Stillwater Ltd | $52.46万 | 0.03% | 42,583 | 42,583 | — | $52.46万 | 新建仓 |
| PNFP | Pinnacle Financial Partners In | $52.07万 | 0.03% | 6,045 | 6,045 | — | $52.07万 | 新建仓 |
| MSTR | Strategy Inc | $52.04万 | 0.03% | 4,170 | -11,873 | -74.0% | -$148.18万 | 减仓 |
| POOL | Pool Corp | $52.02万 | 0.03% | 2,571 | -57,997 | -95.8% | -$1,173.45万 | 减仓 |
| PRGS | Progress Software Corp | $51.94万 | 0.03% | 20,248 | -43,732 | -68.4% | -$112.17万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $51.82万 | 0.03% | 5,958 | 5,958 | — | $51.82万 | 新建仓 |
| FRSH | Freshworks Inc | $51.62万 | 0.03% | 64,283 | 20,288 | 46.1% | $16.29万 | 加仓 |
| TPR | Tapestry Inc | $51.55万 | 0.03% | 3,653 | 3,653 | — | $51.55万 | 新建仓 |
| BZ | Kanzhun Ltd | $51.51万 | 0.03% | 38,466 | 9,867 | 34.5% | $13.21万 | 加仓 |
| PRKS | United Parks & Resorts Inc | $51.42万 | 0.03% | 15,745 | 15,745 | — | $51.42万 | 新建仓 |
| TAL | TAL Education Group | $51.39万 | 0.03% | 45,199 | -16,638 | -26.9% | -$18.92万 | 重新持有 |
| PSTL | Postal Realty Trust Inc | $51.35万 | 0.03% | 27,666 | -16,989 | -38.0% | -$31.53万 | 减仓 |
| HUBS | HubSpot Inc | $51.21万 | 0.03% | 2,098 | -672 | -24.3% | -$16.40万 | 减仓 |
| GRFS | Grifols SA | $51.21万 | 0.03% | 63,848 | -29,286 | -31.4% | -$23.49万 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $51.19万 | 0.03% | 41,753 | 21,706 | 108.3% | $26.61万 | 加仓 |
| LTH | Life Time Group Holdings Inc | $51.05万 | 0.03% | 18,951 | 1,417 | 8.1% | $3.82万 | 加仓 |
| ROP | Roper Technologies Inc | $50.96万 | 0.03% | 1,440 | -8,684 | -85.8% | -$307.29万 | 减仓 |
| FCF | First Commonwealth Financial C | $50.86万 | 0.03% | 28,931 | -21,933 | -43.1% | -$38.56万 | 减仓 |
| ENTA | Enanta Pharmaceuticals Inc | $50.79万 | 0.03% | 40,214 | -13,935 | -25.7% | -$17.60万 | 减仓 |
| ETSY | Etsy Inc | $50.52万 | 0.03% | 10,109 | 6,762 | 202.0% | $33.80万 | 重新持有 |
| KOD | Kodiak Sciences Inc | $50.39万 | 0.03% | 13,219 | -30,150 | -69.5% | -$114.93万 | 减仓 |
| — | Simulations Plus Inc | $50.28万 | 0.03% | 42,542 | 31,957 | 301.9% | $37.77万 | 加仓 |
| GCO | Genesco Inc | $50.25万 | 0.03% | 17,334 | 2,446 | 16.4% | $7.09万 | 重新持有 |
| GRND | Grindr Inc | $50.15万 | 0.03% | 41,479 | 41,479 | — | $50.15万 | 新建仓 |
| QUAD | Quad/Graphics Inc | $49.74万 | 0.03% | 75,243 | -10,894 | -12.6% | -$7.20万 | 减仓 |
| DAC | Danaos Corp | $49.56万 | 0.03% | 4,400 | -1,571 | -26.3% | -$17.70万 | 减仓 |
| FTV | Fortive Corp | $49.45万 | 0.03% | 8,945 | 8,945 | — | $49.45万 | 新建仓 |
| ZD | Ziff Davis Inc | $49.43万 | 0.03% | 11,780 | -16,093 | -57.7% | -$67.53万 | 减仓 |
| — | SIGA Technologies Inc | $49.29万 | 0.03% | 92,125 | 36,477 | 65.5% | $19.52万 | 加仓 |
| OII | Oceaneering International Inc | $49.17万 | 0.03% | 13,862 | -32,754 | -70.3% | -$116.18万 | 重新持有 |
| CPF | Central Pacific Financial Corp | $49.14万 | 0.03% | 15,375 | -859 | -5.3% | -$2.75万 | 减仓 |
| WDFC | WD-40 Co | $49.13万 | 0.03% | 2,409 | -2,597 | -51.9% | -$52.96万 | 重新持有 |
| STOK | Stoke Therapeutics Inc | $49.00万 | 0.03% | 15,049 | 2,054 | 15.8% | $6.69万 | 加仓 |
| CNC | Centene Corp | $48.79万 | 0.03% | 14,902 | 14,902 | — | $48.79万 | 新建仓 |
| HLIO | Helios Technologies Inc | $48.68万 | 0.03% | 7,523 | -7,007 | -48.2% | -$45.34万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $48.55万 | 0.03% | 20,373 | 3,759 | 22.6% | $8.96万 | 重新持有 |
| REX | REX American Resources Corp | $48.37万 | 0.03% | 10,614 | -8,648 | -44.9% | -$39.41万 | 减仓 |
| ADTN | ADTRAN Holdings Inc | $48.21万 | 0.03% | 38,324 | 7,592 | 24.7% | $9.55万 | 加仓 |
| TRVI | Trevi Therapeutics Inc | $47.77万 | 0.03% | 40,045 | -31,052 | -43.7% | -$37.05万 | 减仓 |
| — | Nuvalent Inc | $47.47万 | 0.03% | 4,633 | 4,633 | — | $47.47万 | 新建仓 |
| CIGI | Colliers International Group I | $47.26万 | 0.03% | 4,421 | 547 | 14.1% | $5.85万 | 加仓 |
| MEOH | Methanex Corp | $47.23万 | 0.03% | 7,933 | 7,933 | — | $47.23万 | 新建仓 |
| CENTA | Central Garden & Pet Co | $47.18万 | 0.03% | 14,553 | -28,386 | -66.1% | -$92.03万 | 减仓 |
| INTA | Intapp Inc | $46.85万 | 0.03% | 18,235 | 6,921 | 61.2% | $17.78万 | 加仓 |
| DFTX | Definium Therapeutics Inc | $46.79万 | 0.03% | 24,755 | 24,755 | — | $46.79万 | 新建仓 |
| ABUS | Arbutus Biopharma Corp | $46.54万 | 0.03% | 103,412 | -9,701 | -8.6% | -$4.37万 | 减仓 |
| TIGO | Millicom International Cellula | $46.47万 | 0.03% | 6,201 | -6,652 | -51.8% | -$49.85万 | 减仓 |
| PPG | PPG Industries Inc | $45.70万 | 0.03% | 4,276 | -2,967 | -41.0% | -$31.71万 | 重新持有 |
| ABCB | Ameris Bancorp | $45.44万 | 0.03% | 5,827 | -169,152 | -96.7% | -$1,319.22万 | 减仓 |
| — | CION Investment Corp | $45.36万 | 0.03% | 66,313 | 39,136 | 144.0% | $26.77万 | 加仓 |
| EFSC | Enterprise Financial Services | $45.33万 | 0.03% | 8,377 | -50,298 | -85.7% | -$272.16万 | 减仓 |
| LILAK | Liberty Latin America Ltd | $45.29万 | 0.03% | 51,348 | 51,348 | — | $45.29万 | 新建仓 |
| RWT | Redwood Trust Inc | $45.18万 | 0.03% | 80,540 | 80,540 | — | $45.18万 | 新建仓 |
| BB | BlackBerry Ltd | $45.11万 | 0.03% | 139,231 | -67,716 | -32.7% | -$21.94万 | 减仓 |
| HRTG | Heritage Insurance Holdings In | $44.95万 | 0.03% | 17,124 | 17,124 | — | $44.95万 | 新建仓 |
| RL | Ralph Lauren Corp | $44.89万 | 0.03% | 1,305 | -3,334 | -71.9% | -$114.69万 | 减仓 |
| MMYT | MakeMyTrip Ltd | $44.41万 | 0.03% | 11,910 | 9,180 | 336.3% | $34.23万 | 加仓 |
| ESAB | Esab Corp | $44.09万 | 0.03% | 4,561 | -2,498 | -35.4% | -$24.15万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $43.97万 | 0.03% | 1,287 | -367 | -22.2% | -$12.54万 | 减仓 |
| ABNB | Airbnb Inc | $43.73万 | 0.02% | 3,463 | 3,463 | — | $43.73万 | 新建仓 |
| SBGI | Sinclair Inc | $43.51万 | 0.02% | 33,625 | 33,625 | — | $43.51万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd | $43.37万 | 0.02% | 3,530 | -5,174 | -59.4% | -$63.56万 | 减仓 |
| NTRA | Natera Inc | $43.20万 | 0.02% | 2,160 | -2,985 | -58.0% | -$59.70万 | 重新持有 |
| CAKE | Cheesecake Factory Inc/The | $43.14万 | 0.02% | 7,880 | -42,313 | -84.3% | -$231.66万 | 重新持有 |
| SEIC | SEI Investments Co | $42.75万 | 0.02% | 5,448 | -26,895 | -83.2% | -$211.05万 | 减仓 |
| NBR | Nabors Industries Ltd | $42.62万 | 0.02% | 4,952 | 4,952 | — | $42.62万 | 新建仓 |
| SEB | Seaboard Corp | $42.41万 | 0.02% | 75 | -18 | -19.4% | -$10.18万 | 重新持有 |
| HGV | Hilton Grand Vacations Inc | $42.10万 | 0.02% | 10,762 | -60,263 | -84.8% | -$235.75万 | 减仓 |
| AORT | Artivion Inc | $41.96万 | 0.02% | 11,458 | 11,458 | — | $41.96万 | 新建仓 |
| — | Theravance Biopharma Inc | $41.94万 | 0.02% | 25,839 | -10,660 | -29.2% | -$17.30万 | 减仓 |
| EOLS | Evolus Inc | $41.87万 | 0.02% | 101,867 | -238,321 | -70.1% | -$97.95万 | 减仓 |
| CBRE | CBRE Group Inc | $41.00万 | 0.02% | 3,027 | 1,565 | 107.0% | $21.20万 | 加仓 |