Campbell & CO Investment Adviser LLC
BALTIMORE MD · SEC CIK 0001353570
$19.08亿2026Q2 申报市值
1,005持仓数
7.5%前十大占比 · 第一大 1.2%
209 / 406新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HLT 重新持有+$2,125.58万
DAR 新建仓+$1,680.61万
PBR 重新持有+$1,605.98万
HIG 重新持有+$1,455.28万
MAR 加仓+$1,168.69万
2026Q2 卖出最多 按季末市值估算
LNG 重新持有-$1,812.96万
BNS 减仓-$1,508.55万
GOOGL 减仓-$1,339.99万
ITT 重新持有-$1,227.42万
WMB 清仓-$1,213.90万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TER | Teradyne Inc | $44.42万 | 0.02% | 918 | 918 | — | $44.42万 | 新建仓 |
| FIGS | Figs Inc | $44.41万 | 0.02% | 43,415 | 6,653 | 18.1% | $6.81万 | 加仓 |
| CARS | Cars.com Inc | $44.41万 | 0.02% | 40,590 | 10,989 | 37.1% | $12.02万 | 加仓 |
| HLF | Herbalife Ltd | $44.23万 | 0.02% | 33,635 | -3,139 | -8.5% | -$4.13万 | 重新持有 |
| VVX | V2X Inc | $44.19万 | 0.02% | 5,927 | -706 | -10.6% | -$5.26万 | 重新持有 |
| XPER | Xperi Inc | $44.18万 | 0.02% | 53,687 | -8,839 | -14.1% | -$7.27万 | 减仓 |
| — | SIGA Technologies Inc | $44.11万 | 0.02% | 121,177 | 29,052 | 31.5% | $10.57万 | 加仓 |
| TK | Teekay Corp Ltd | $44.02万 | 0.02% | 44,021 | -6,038 | -12.1% | -$6.04万 | 减仓 |
| STX | Seagate Technology Holdings PL | $44.00万 | 0.02% | 456 | -1,403 | -75.5% | -$135.39万 | 重新持有 |
| MMI | Marcus & Millichap Inc | $43.79万 | 0.02% | 14,048 | 3,727 | 36.1% | $11.62万 | 加仓 |
| CASK | MGP Ingredients Inc | $43.75万 | 0.02% | 24,974 | 817 | 3.4% | $1.43万 | 重新持有 |
| ROIV | Roivant Sciences Ltd | $43.54万 | 0.02% | 12,303 | 12,303 | — | $43.54万 | 新建仓 |
| DOCS | Doximity Inc | $43.28万 | 0.02% | 20,869 | 5,376 | 34.7% | $11.15万 | 加仓 |
| ACEL | Accel Entertainment Inc | $42.92万 | 0.02% | 34,039 | 2,249 | 7.1% | $2.84万 | 加仓 |
| CB | Chubb Ltd | $42.69万 | 0.02% | 1,253 | 1,253 | — | $42.69万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $42.63万 | 0.02% | 3,463 | -183 | -5.0% | -$2.25万 | 减仓 |
| GRND | Grindr Inc | $42.57万 | 0.02% | 29,623 | -11,856 | -28.6% | -$17.04万 | 减仓 |
| GFS | GLOBALFOUNDRIES Inc | $42.52万 | 0.02% | 5,159 | 5,159 | — | $42.52万 | 新建仓 |
| ASIX | AdvanSix Inc | $42.51万 | 0.02% | 21,385 | 12,523 | 141.3% | $24.90万 | 加仓 |
| AMSF | AMERISAFE Inc | $42.37万 | 0.02% | 12,523 | -6,677 | -34.8% | -$22.59万 | 减仓 |
| YETI | YETI Holdings Inc | $42.00万 | 0.02% | 8,475 | -120,199 | -93.4% | -$595.71万 | 减仓 |
| BLKB | Blackbaud Inc | $41.97万 | 0.02% | 14,171 | 7,240 | 104.5% | $21.44万 | 加仓 |
| CPT | Camden Property Trust | $41.77万 | 0.02% | 3,648 | 3,648 | — | $41.77万 | 新建仓 |
| SD | SandRidge Energy Inc | $41.47万 | 0.02% | 30,271 | -36,511 | -54.7% | -$50.02万 | 减仓 |
| EVR | Evercore Inc | $41.42万 | 0.02% | 1,213 | -13,059 | -91.5% | -$445.89万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $41.38万 | 0.02% | 10,132 | -8,819 | -46.5% | -$36.02万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $41.19万 | 0.02% | 12,002 | -8,371 | -41.1% | -$28.73万 | 减仓 |
| UBSI | United Bankshares Inc/WV | $41.17万 | 0.02% | 8,983 | 8,983 | — | $41.17万 | 新建仓 |
| — | Inogen Inc | $41.16万 | 0.02% | 63,816 | 32,884 | 106.3% | $21.21万 | 加仓 |
| SUZ | Suzano SA | $41.04万 | 0.02% | 52,890 | 23,019 | 77.1% | $17.86万 | 重新持有 |
| CDP | COPT Defense Properties | $40.98万 | 0.02% | 11,261 | -37,088 | -76.7% | -$134.96万 | 减仓 |
| LXFR | Luxfer Holdings PLC | $40.91万 | 0.02% | 22,679 | -34,759 | -60.5% | -$62.71万 | 减仓 |
| EVLV | Evolv Technologies Holdings In | $40.76万 | 0.02% | 70,274 | 59,924 | 579.0% | $34.76万 | 加仓 |
| BGS | B&G Foods Inc | $40.20万 | 0.02% | 100,999 | 65,311 | 183.0% | $25.99万 | 加仓 |
| CVS | CVS Health Corp | $40.17万 | 0.02% | 3,883 | -27,755 | -87.7% | -$287.13万 | 减仓 |
| CALX | Calix Inc | $40.07万 | 0.02% | 10,738 | 10,738 | — | $40.07万 | 新建仓 |
| IIPR | Innovative Industrial Properti | $40.03万 | 0.02% | 6,459 | -1,285 | -16.6% | -$7.96万 | 减仓 |
| CSTL | Castle Biosciences Inc | $39.30万 | 0.02% | 16,476 | -132,348 | -88.9% | -$315.65万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $39.27万 | 0.02% | 19,954 | -3,182 | -13.8% | -$6.26万 | 减仓 |
| MGEE | MGE Energy Inc | $39.13万 | 0.02% | 4,799 | -4,166 | -46.5% | -$33.97万 | 减仓 |
| SQM | Sociedad Quimica y Minera de C | $38.81万 | 0.02% | 5,242 | -8,294 | -61.3% | -$61.41万 | 减仓 |
| BWLP | BW LPG Ltd | $38.60万 | 0.02% | 22,140 | -27,958 | -55.8% | -$48.74万 | 减仓 |
| — | BioLife Solutions Inc | $38.38万 | 0.02% | 13,589 | -8,231 | -37.7% | -$23.24万 | 重新持有 |
| BTG | B2Gold Corp | $38.35万 | 0.02% | 102,553 | -48,648 | -32.2% | -$18.19万 | 减仓 |
| NEOG | Neogen Corp | $38.23万 | 0.02% | 42,525 | 42,525 | — | $38.23万 | 新建仓 |
| FCPT | Four Corners Property Trust In | $38.13万 | 0.02% | 15,533 | -21,799 | -58.4% | -$53.52万 | 减仓 |
| MSI | Motorola Solutions Inc | $38.00万 | 0.02% | 915 | -12,558 | -93.2% | -$521.52万 | 重新持有 |
| SRRK | Scholar Rock Holding Corp | $37.97万 | 0.02% | 6,904 | 6,904 | — | $37.97万 | 新建仓 |
| QGEN | QIAGEN NV | $37.91万 | 0.02% | 9,695 | -36,853 | -79.2% | -$144.10万 | 减仓 |
| CENX | Century Aluminum Co | $37.82万 | 0.02% | 8,220 | -88,924 | -91.5% | -$409.14万 | 重新持有 |
| TRC | Tejon Ranch Co | $37.74万 | 0.02% | 20,183 | 1,977 | 10.9% | $3.70万 | 加仓 |
| PANL | Pangaea Logistics Solutions Lt | $37.62万 | 0.02% | 57,884 | 40,223 | 227.8% | $26.14万 | 加仓 |
| KGC | Kinross Gold Corp | $37.62万 | 0.02% | 15,928 | -20,689 | -56.5% | -$48.87万 | 减仓 |
| CHCT | Community Healthcare Trust Inc | $37.47万 | 0.02% | 20,497 | 6 | 0.0% | $110 | 加仓 |
| EME | EMCOR Group Inc | $37.18万 | 0.02% | 448 | -448 | -50.0% | -$37.18万 | 重新持有 |
| HPQ | HP Inc | $36.89万 | 0.02% | 16,816 | -74,951 | -81.7% | -$164.44万 | 重新持有 |
| ELF | elf Beauty Inc | $36.80万 | 0.02% | 4,973 | 4,973 | — | $36.80万 | 新建仓 |
| AAMI | Acadian Asset Management Inc | $36.60万 | 0.02% | 5,118 | 5,118 | — | $36.60万 | 新建仓 |
| GABC | German American Bancorp Inc | $36.36万 | 0.02% | 7,662 | -6,921 | -47.5% | -$32.85万 | 减仓 |
| FRT | Federal Realty Investment Trus | $36.33万 | 0.02% | 2,943 | -3,556 | -54.7% | -$43.90万 | 减仓 |
| VEL | Velocity Financial Inc | $36.18万 | 0.02% | 19,598 | -198 | -1.0% | -$3,655 | 减仓 |
| OPLN | OPENLANE Inc | $35.96万 | 0.02% | 8,719 | 8,719 | — | $35.96万 | 新建仓 |
| EXR | Extra Space Storage Inc | $35.90万 | 0.02% | 2,471 | -1,691 | -40.6% | -$24.57万 | 减仓 |
| CCNE | CNB Financial Corp/PA | $35.76万 | 0.02% | 10,607 | -1,465 | -12.1% | -$4.94万 | 重新持有 |
| CGNX | Cognex Corp | $35.39万 | 0.02% | 4,887 | -30,120 | -86.0% | -$218.13万 | 减仓 |
| ESI | Element Solutions Inc | $35.24万 | 0.02% | 7,381 | -43,475 | -85.5% | -$207.59万 | 重新持有 |
| Z | Zillow Group Inc | $35.00万 | 0.02% | 11,105 | 11,105 | — | $35.00万 | 新建仓 |
| ERO | ERO Copper Corp | $34.77万 | 0.02% | 12,998 | -14,191 | -52.2% | -$37.96万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings | $34.77万 | 0.02% | 16,470 | 16,470 | — | $34.77万 | 新建仓 |
| AGI | Alamos Gold Inc | $34.71万 | 0.02% | 11,440 | -6,806 | -37.3% | -$20.65万 | 重新持有 |
| CRCT | Cricut Inc | $34.63万 | 0.02% | 78,878 | 8,520 | 12.1% | $3.74万 | 重新持有 |
| URBN | Urban Outfitters Inc | $34.56万 | 0.02% | 4,877 | -18,539 | -79.2% | -$131.37万 | 重新持有 |
| TTD | Trade Desk Inc/The | $34.49万 | 0.02% | 19,077 | 5,591 | 41.5% | $10.11万 | 重新持有 |
| LAD | Lithia Motors Inc | $34.48万 | 0.02% | 1,187 | -3,729 | -75.9% | -$108.32万 | 减仓 |
| WWD | Woodward Inc | $34.21万 | 0.02% | 804 | 101 | 14.4% | $4.30万 | 加仓 |
| VC | Visteon Corp | $34.15万 | 0.02% | 3,442 | -53,378 | -93.9% | -$529.56万 | 重新持有 |
| LEVI | Levi Strauss & Co | $33.93万 | 0.02% | 13,665 | 13,665 | — | $33.93万 | 新建仓 |
| SHC | Sotera Health Co | $33.65万 | 0.02% | 18,960 | -72,604 | -79.3% | -$128.87万 | 减仓 |
| NKE | NIKE Inc | $33.64万 | 0.02% | 8,194 | 8,194 | — | $33.64万 | 新建仓 |
| — | CION Investment Corp | $33.57万 | 0.02% | 53,883 | -12,430 | -18.7% | -$7.74万 | 减仓 |
| CPK | Chesapeake Utilities Corp | $33.25万 | 0.02% | 2,715 | -6,547 | -70.7% | -$80.19万 | 减仓 |
| BANR | Banner Corp | $33.15万 | 0.02% | 4,990 | -6,295 | -55.8% | -$41.82万 | 减仓 |
| TFPM | Triple Flag Precious Metals Co | $33.02万 | 0.02% | 11,017 | -12,688 | -53.5% | -$38.03万 | 减仓 |
| FLEX | Flex Ltd | $32.64万 | 0.02% | 2,014 | 2,014 | — | $32.64万 | 新建仓 |
| — | Navient Corp | $32.56万 | 0.02% | 38,265 | 38,265 | — | $32.56万 | 新建仓 |
| LINC | Lincoln Educational Services C | $31.84万 | 0.02% | 6,381 | -10,416 | -62.0% | -$51.98万 | 减仓 |
| SFNC | Simmons First National Corp | $31.83万 | 0.02% | 14,055 | -2,016 | -12.5% | -$4.57万 | 重新持有 |
| SNX | TD SYNNEX Corp | $31.65万 | 0.02% | 1,184 | -38,523 | -97.0% | -$1,029.88万 | 重新持有 |
| UFCS | United Fire Group Inc | $31.22万 | 0.02% | 5,953 | -24,634 | -80.5% | -$129.18万 | 重新持有 |
| DCOM | Dime Commercial Bancshares Inc | $31.19万 | 0.02% | 7,672 | -9 | -0.1% | -$366 | 减仓 |
| VIAV | Viavi Solutions Inc | $30.99万 | 0.02% | 6,490 | 6,490 | — | $30.99万 | 新建仓 |
| FORM | FormFactor Inc | $30.96万 | 0.02% | 1,936 | 1,936 | — | $30.96万 | 新建仓 |
| SWBI | Smith & Wesson Brands Inc | $30.73万 | 0.02% | 20,431 | 20,431 | — | $30.73万 | 新建仓 |
| KNX | Knight-Swift Transportation Ho | $30.72万 | 0.02% | 3,945 | 3,945 | — | $30.72万 | 新建仓 |
| GDYN | Grid Dynamics Holdings Inc | $30.59万 | 0.02% | 53,850 | 21,195 | 64.9% | $12.04万 | 加仓 |
| OCUL | Ocular Therapeutix Inc | $30.57万 | 0.02% | 31,135 | -88,150 | -73.9% | -$86.56万 | 重新持有 |
| MANH | Manhattan Associates Inc | $30.33万 | 0.02% | 2,178 | 409 | 23.1% | $5.70万 | 加仓 |
| CRNC | Cerence Inc | $30.19万 | 0.02% | 26,672 | 7,644 | 40.2% | $8.65万 | 加仓 |
| JKS | JinkoSolar Holding Co Ltd | $30.18万 | 0.02% | 17,962 | 17,962 | — | $30.18万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $30.13万 | 0.02% | 949 | 949 | — | $30.13万 | 新建仓 |