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 |
|---|---|---|---|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Ltd | $40.55万 | 0.02% | 11,017 | 1,562 | 16.5% | $5.75万 | 加仓 |
| AFRM | Affirm Holdings Inc | $40.29万 | 0.02% | 8,794 | 8,794 | — | $40.29万 | 新建仓 |
| KEP | Korea Electric Power Corp | $39.84万 | 0.02% | 27,957 | -19,344 | -40.9% | -$27.57万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $39.70万 | 0.02% | 47,832 | 17,021 | 55.2% | $14.13万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $39.46万 | 0.02% | 856 | -11,744 | -93.2% | -$541.39万 | 重新持有 |
| IMNM | Immunome Inc | $39.39万 | 0.02% | 18,013 | 18,013 | — | $39.39万 | 新建仓 |
| ATHM | Autohome Inc | $39.20万 | 0.02% | 22,569 | 22,569 | — | $39.20万 | 新建仓 |
| ARHS | Arhaus Inc | $39.15万 | 0.02% | 57,750 | 42,711 | 284.0% | $28.96万 | 加仓 |
| ACI | Albertsons Cos Inc | $39.09万 | 0.02% | 22,940 | -23,874 | -51.0% | -$40.68万 | 减仓 |
| EPRT | Essential Properties Realty Tr | $39.07万 | 0.02% | 12,869 | -4,919 | -27.7% | -$14.93万 | 重新持有 |
| ATRO | Astronics Corp | $39.01万 | 0.02% | 5,846 | -7,648 | -56.7% | -$51.04万 | 减仓 |
| AM | Antero Midstream Corp | $38.86万 | 0.02% | 17,042 | -102,880 | -85.8% | -$234.57万 | 减仓 |
| IIPR | Innovative Industrial Properti | $38.84万 | 0.02% | 7,744 | -3,088 | -28.5% | -$15.49万 | 减仓 |
| DOX | Amdocs Ltd | $38.81万 | 0.02% | 5,947 | -22,095 | -78.8% | -$144.19万 | 减仓 |
| GIB | CGI Inc | $38.76万 | 0.02% | 5,302 | -21,208 | -80.0% | -$155.03万 | 重新持有 |
| MLCO | Melco Resorts & Entertainment | $38.56万 | 0.02% | 67,892 | -63,593 | -48.4% | -$36.12万 | 减仓 |
| EE | Excelerate Energy Inc | $38.19万 | 0.02% | 11,426 | -30,862 | -73.0% | -$103.14万 | 减仓 |
| GPK | Graphic Packaging Holding Co | $38.17万 | 0.02% | 38,399 | 15,858 | 70.4% | $15.76万 | 加仓 |
| TTEK | Tetra Tech Inc | $38.07万 | 0.02% | 12,640 | -68,315 | -84.4% | -$205.76万 | 减仓 |
| INSP | Inspire Medical Systems Inc | $38.07万 | 0.02% | 7,380 | -1,840 | -20.0% | -$9.49万 | 减仓 |
| PTON | Peloton Interactive Inc | $37.90万 | 0.02% | 88,342 | -420,027 | -82.6% | -$180.19万 | 减仓 |
| QLYS | Qualys Inc | $37.87万 | 0.02% | 4,311 | -12,205 | -73.9% | -$107.22万 | 减仓 |
| ORIC | ORIC Pharmaceuticals Inc | $37.78万 | 0.02% | 29,815 | 15,845 | 113.4% | $20.08万 | 重新持有 |
| MAA | Mid-America Apartment Communit | $37.65万 | 0.02% | 3,083 | 1,459 | 89.8% | $17.82万 | 加仓 |
| OSPN | OneSpan Inc | $37.59万 | 0.02% | 35,699 | 9,207 | 34.8% | $9.69万 | 加仓 |
| JAKK | JAKKS Pacific Inc | $37.49万 | 0.02% | 18,819 | 3,478 | 22.7% | $6.93万 | 加仓 |
| BBDC | Barings BDC Inc | $37.48万 | 0.02% | 45,546 | 9,187 | 25.3% | $7.56万 | 加仓 |
| — | Weave Communications Inc | $37.34万 | 0.02% | 80,824 | 19,753 | 32.3% | $9.13万 | 加仓 |
| PRI | Primerica Inc | $37.22万 | 0.02% | 1,486 | -30,507 | -95.4% | -$764.14万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $36.95万 | 0.02% | 2,225 | 2,225 | — | $36.95万 | 新建仓 |
| ZETA | Zeta Global Holdings Corp | $36.83万 | 0.02% | 23,136 | 9,719 | 72.4% | $15.47万 | 加仓 |
| ASTH | Astrana Health Inc | $36.69万 | 0.02% | 14,963 | -25,742 | -63.2% | -$63.12万 | 重新持有 |
| DRI | Darden Restaurants Inc | $36.40万 | 0.02% | 1,857 | 1,857 | — | $36.40万 | 新建仓 |
| TNK | Teekay Tankers Ltd | $36.29万 | 0.02% | 4,949 | -3,000 | -37.7% | -$22.00万 | 重新持有 |
| APG | API Group Corp | $36.24万 | 0.02% | 8,944 | -21,597 | -70.7% | -$87.51万 | 重新持有 |
| HDSN | Hudson Technologies Inc | $36.13万 | 0.02% | 61,443 | 8,681 | 16.5% | $5.10万 | 加仓 |
| PWR | Quanta Services Inc | $36.13万 | 0.02% | 658 | -9,293 | -93.4% | -$510.20万 | 减仓 |
| DOCS | Doximity Inc | $36.10万 | 0.02% | 15,493 | 2,479 | 19.0% | $5.78万 | 加仓 |
| CYRX | CryoPort Inc | $35.94万 | 0.02% | 43,402 | 4,557 | 11.7% | $3.77万 | 加仓 |
| KOP | Koppers Holdings Inc | $35.90万 | 0.02% | 9,281 | -12,376 | -57.1% | -$47.87万 | 减仓 |
| H | Hyatt Hotels Corp | $35.89万 | 0.02% | 2,496 | 199 | 8.7% | $2.86万 | 加仓 |
| VEL | Velocity Financial Inc | $35.81万 | 0.02% | 19,796 | 8,931 | 82.2% | $16.16万 | 加仓 |
| TX | Ternium SA | $35.65万 | 0.02% | 8,879 | -4,849 | -35.3% | -$19.47万 | 减仓 |
| ENIC | Enel Chile SA | $35.60万 | 0.02% | 90,355 | 90,355 | — | $35.60万 | 新建仓 |
| FFIN | First Financial Bankshares Inc | $35.20万 | 0.02% | 11,952 | -14,995 | -55.6% | -$44.16万 | 减仓 |
| EHC | Encompass Health Corp | $35.17万 | 0.02% | 3,636 | -38,520 | -91.4% | -$372.60万 | 减仓 |
| XPER | Xperi Inc | $35.01万 | 0.02% | 62,526 | 28,582 | 84.2% | $16.01万 | 加仓 |
| PRSU | Pursuit Attractions and Hospit | $34.94万 | 0.02% | 9,538 | 9,538 | — | $34.94万 | 新建仓 |
| ACEL | Accel Entertainment Inc | $34.68万 | 0.02% | 31,790 | -15,069 | -32.2% | -$16.44万 | 减仓 |
| — | Niagen Bioscience Inc | $34.56万 | 0.02% | 78,357 | 78,357 | — | $34.56万 | 新建仓 |
| TRC | Tejon Ranch Co | $34.30万 | 0.02% | 18,206 | 7,233 | 65.9% | $13.63万 | 加仓 |
| EMN | Eastman Chemical Co | $34.29万 | 0.02% | 4,493 | 4,493 | — | $34.29万 | 新建仓 |
| CC | Chemours Co/The | $34.01万 | 0.02% | 15,440 | 15,440 | — | $34.01万 | 新建仓 |
| IOT | Samsara Inc | $33.95万 | 0.02% | 10,713 | -5,180 | -32.6% | -$16.42万 | 减仓 |
| IDT | IDT Corp | $33.93万 | 0.02% | 6,911 | -2,747 | -28.4% | -$13.49万 | 减仓 |
| IPGP | IPG Photonics Corp | $33.93万 | 0.02% | 2,961 | 2,961 | — | $33.93万 | 新建仓 |
| ARLO | Arlo Technologies Inc | $33.83万 | 0.02% | 23,772 | 8,644 | 57.1% | $12.30万 | 重新持有 |
| — | AvalonBay Communities Inc | $33.70万 | 0.02% | 2,063 | -655 | -24.1% | -$10.70万 | 减仓 |
| VMRK | Equity Residential | $33.67万 | 0.02% | 5,693 | -5,468 | -49.0% | -$32.34万 | 减仓 |
| XYL | Xylem Inc/NY | $33.66万 | 0.02% | 2,817 | -7,806 | -73.5% | -$93.28万 | 减仓 |
| VST | Vistra Corp | $33.58万 | 0.02% | 2,234 | -4,456 | -66.6% | -$66.99万 | 减仓 |
| FNV | Franco-Nevada Corp | $33.52万 | 0.02% | 1,357 | -6,167 | -82.0% | -$152.36万 | 减仓 |
| FLO | Flowers Foods Inc | $33.47万 | 0.02% | 41,065 | -300,047 | -88.0% | -$244.54万 | 减仓 |
| ERIE | Erie Indemnity Co | $33.35万 | 0.02% | 1,327 | 140 | 11.8% | $3.52万 | 加仓 |
| CTS | CTS Corp | $33.19万 | 0.02% | 6,950 | -563 | -7.5% | -$2.69万 | 重新持有 |
| PINE | Alpine Income Property Trust I | $33.03万 | 0.02% | 18,351 | 18,351 | — | $33.03万 | 新建仓 |
| NUS | Nu Skin Enterprises Inc | $32.79万 | 0.02% | 45,048 | -11,754 | -20.7% | -$8.56万 | 减仓 |
| ENOV | Enovis Corp | $32.78万 | 0.02% | 14,407 | -132,464 | -90.2% | -$301.36万 | 减仓 |
| RNST | Renasant Corp | $32.74万 | 0.02% | 9,061 | -86,442 | -90.5% | -$312.32万 | 减仓 |
| CTRE | CareTrust REIT Inc | $32.70万 | 0.02% | 8,923 | -2,699 | -23.2% | -$9.89万 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $32.56万 | 0.02% | 20,491 | 5,348 | 35.3% | $8.50万 | 加仓 |
| TFSL | TFS Financial Corp | $32.48万 | 0.02% | 23,117 | -72,404 | -75.8% | -$101.73万 | 减仓 |
| EBC | Eastern Bankshares Inc | $32.47万 | 0.02% | 16,602 | 16,602 | — | $32.47万 | 新建仓 |
| APLE | Apple Hospitality REIT Inc | $32.23万 | 0.02% | 28,005 | -20,274 | -42.0% | -$23.34万 | 重新持有 |
| LKFN | Lakeland Financial Corp | $31.98万 | 0.02% | 5,574 | -30,618 | -84.6% | -$175.69万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $31.66万 | 0.02% | 4,174 | -38,413 | -90.2% | -$291.36万 | 重新持有 |
| APAM | Artisan Partners Asset Managem | $31.50万 | 0.02% | 8,655 | -63,334 | -88.0% | -$230.47万 | 减仓 |
| PSFE | Paysafe Ltd | $31.27万 | 0.02% | 45,911 | 21,471 | 87.9% | $14.62万 | 加仓 |
| ACIC | American Coastal Insurance Cor | $30.89万 | 0.02% | 27,459 | 27,459 | — | $30.89万 | 新建仓 |
| INVX | Innovex International Inc | $30.73万 | 0.02% | 12,598 | -4,929 | -28.1% | -$12.02万 | 减仓 |
| MORN | Morningstar Inc | $30.60万 | 0.02% | 1,810 | 1,810 | — | $30.60万 | 新建仓 |
| QFIN | Qfin Holdings Inc | $29.83万 | 0.02% | 23,106 | -69,925 | -75.2% | -$90.27万 | 减仓 |
| SKWD | Skyward Specialty Insurance Gr | $29.65万 | 0.02% | 6,787 | -3,214 | -32.1% | -$14.04万 | 减仓 |
| KMB | Kimberly-Clark Corp | $29.58万 | 0.02% | 3,066 | -63,301 | -95.4% | -$610.66万 | 减仓 |
| S | SentinelOne Inc | $29.34万 | 0.02% | 22,776 | 12,592 | 123.6% | $16.22万 | 加仓 |
| AVO | Mission Produce Inc | $29.30万 | 0.02% | 21,293 | -14,502 | -40.5% | -$19.95万 | 减仓 |
| NWSA | News Corp | $29.11万 | 0.02% | 11,676 | -28,064 | -70.6% | -$69.96万 | 减仓 |
| DMC | Fresh Del Monte Produce Inc | $28.93万 | 0.02% | 7,186 | 6 | 0.1% | $242 | 加仓 |
| FSLR | First Solar Inc | $28.84万 | 0.02% | 1,462 | 1,462 | — | $28.84万 | 新建仓 |
| HAS | Hasbro Inc | $28.77万 | 0.02% | 3,074 | -62,187 | -95.3% | -$582.07万 | 减仓 |
| HIW | Highwoods Properties Inc | $28.64万 | 0.02% | 13,376 | 1,067 | 8.7% | $2.28万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsso | $28.63万 | 0.02% | 25,406 | -330,451 | -92.9% | -$372.42万 | 减仓 |
| — | Yalla Group Ltd | $28.35万 | 0.02% | 45,504 | -7,062 | -13.4% | -$4.40万 | 减仓 |
| LFST | LifeStance Health Group Inc | $28.33万 | 0.02% | 44,479 | -11,341 | -20.3% | -$7.22万 | 重新持有 |
| GLUE | Monte Rosa Therapeutics Inc | $27.99万 | 0.02% | 17,015 | -73,737 | -81.3% | -$121.30万 | 减仓 |
| EMBC | Embecta Corp | $27.87万 | 0.02% | 31,525 | 13,310 | 73.1% | $11.77万 | 加仓 |
| BXSL | Blackstone Secured Lending Fun | $27.78万 | 0.02% | 11,728 | 2,955 | 33.7% | $7.00万 | 重新持有 |
| TU | TELUS Corp | $27.64万 | 0.02% | 21,546 | -162,216 | -88.3% | -$208.12万 | 减仓 |
| MMI | Marcus & Millichap Inc | $27.44万 | 0.02% | 10,321 | 2,975 | 40.5% | $7.91万 | 加仓 |
| XPEL | XPEL Inc | $27.18万 | 0.02% | 6,142 | -4,521 | -42.4% | -$20.01万 | 重新持有 |