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 |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia/The | $1,584.03万 | 0.90% | 228,543 | 228,543 | — | $1,584.03万 | 新建仓 |
| SHEL | Shell PLC | $1,504.90万 | 0.86% | 161,817 | 88,788 | 121.6% | $825.73万 | 重新持有 |
| ITW | Illinois Tool Works Inc | $1,330.76万 | 0.76% | 51,126 | 34,317 | 204.2% | $893.24万 | 加仓 |
| WMB | Williams Cos Inc/The | $1,213.90万 | 0.69% | 166,791 | 161,480 | 3,040.5% | $1,175.25万 | 重新持有 |
| GOOGL | Alphabet Inc | $1,195.66万 | 0.68% | 41,758 | 41,758 | — | $1,195.66万 | 新建仓 |
| PSX | Phillips 66 | $1,179.03万 | 0.67% | 64,718 | 58,707 | 976.7% | $1,069.52万 | 加仓 |
| MUR | Murphy Oil Corp | $1,127.06万 | 0.64% | 273,227 | 273,227 | — | $1,127.06万 | 新建仓 |
| TDY | Teledyne Technologies Inc | $1,045.03万 | 0.60% | 17,273 | 16,785 | 3,439.5% | $1,015.51万 | 加仓 |
| NDSN | Nordson Corp | $1,019.25万 | 0.58% | 38,309 | 28,570 | 293.4% | $760.13万 | 加仓 |
| A | Agilent Technologies Inc | $1,016.23万 | 0.58% | 89,159 | 16,647 | 23.0% | $189.74万 | 加仓 |
| EQT | EQT Corp | $991.14万 | 0.56% | 155,741 | 155,741 | — | $991.14万 | 新建仓 |
| EXE | Expand Energy Corp | $930.33万 | 0.53% | 84,745 | 74,412 | 720.1% | $816.89万 | 加仓 |
| ATO | Atmos Energy Corp | $913.72万 | 0.52% | 49,465 | 39,658 | 404.4% | $732.56万 | 加仓 |
| CVX | Chevron Corp | $903.90万 | 0.51% | 43,688 | 1,494 | 3.5% | $30.91万 | 加仓 |
| BKR | Baker Hughes Co | $894.34万 | 0.51% | 146,493 | 113,709 | 346.8% | $694.19万 | 加仓 |
| PH | Parker-Hannifin Corp | $834.10万 | 0.47% | 9,317 | 9,317 | — | $834.10万 | 新建仓 |
| APD | Air Products and Chemicals Inc | $821.53万 | 0.47% | 28,281 | 27,150 | 2,400.5% | $788.68万 | 加仓 |
| COST | Costco Wholesale Corp | $806.61万 | 0.46% | 8,095 | 1,384 | 20.6% | $137.91万 | 加仓 |
| ED | Consolidated Edison Inc | $805.52万 | 0.46% | 71,172 | 71,172 | — | $805.52万 | 新建仓 |
| MPC | Marathon Petroleum Corp | $804.99万 | 0.46% | 32,967 | -24,511 | -42.6% | -$598.51万 | 减仓 |
| MSFT | Microsoft Corp | $802.00万 | 0.46% | 21,699 | 11,466 | 112.0% | $423.79万 | 重新持有 |
| BCS | Barclays PLC | $768.42万 | 0.44% | 363,147 | 343,773 | 1,774.4% | $727.42万 | 加仓 |
| CMC | Commercial Metals Co | $763.16万 | 0.43% | 124,232 | 44,816 | 56.4% | $275.30万 | 加仓 |
| MCD | McDonald's Corp | $762.62万 | 0.43% | 24,538 | 17,804 | 264.4% | $553.33万 | 加仓 |
| PCAR | PACCAR Inc | $758.71万 | 0.43% | 65,689 | 65,689 | — | $758.71万 | 新建仓 |
| VLO | Valero Energy Corp | $752.85万 | 0.43% | 30,470 | 30,470 | — | $752.85万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $749.60万 | 0.43% | 237,440 | 184,843 | 351.4% | $583.55万 | 加仓 |
| NGG | National Grid PLC | $746.56万 | 0.43% | 88,246 | 73,213 | 487.0% | $619.38万 | 重新持有 |
| AIG | American International Group I | $744.31万 | 0.42% | 98,911 | 95,727 | 3,006.5% | $720.35万 | 加仓 |
| KEX | Kirby Corp | $739.18万 | 0.42% | 55,628 | 49,747 | 845.9% | $661.04万 | 加仓 |
| BANC | Banc of California Inc | $727.90万 | 0.41% | 414,048 | 414,048 | — | $727.90万 | 新建仓 |
| TALO | Talos Energy Inc | $717.32万 | 0.41% | 455,152 | 433,421 | 1,994.5% | $683.07万 | 加仓 |
| RY | Royal Bank of Canada | $716.90万 | 0.41% | 44,313 | 13,719 | 44.8% | $221.95万 | 重新持有 |
| ADP | Automatic Data Processing Inc | $713.16万 | 0.41% | 35,100 | 35,100 | — | $713.16万 | 新建仓 |
| GILD | Gilead Sciences Inc | $704.65万 | 0.40% | 50,560 | 39,149 | 343.1% | $545.62万 | 加仓 |
| BP | BP PLC | $702.38万 | 0.40% | 149,442 | 136,126 | 1,022.3% | $639.79万 | 重新持有 |
| UMBF | UMB Financial Corp | $685.42万 | 0.39% | 60,770 | 60,770 | — | $685.42万 | 新建仓 |
| ENB | Enbridge Inc | $662.62万 | 0.38% | 122,390 | 103,250 | 539.4% | $559.00万 | 重新持有 |
| ARGX | Argenx SE | $659.71万 | 0.38% | 9,034 | -2,143 | -19.2% | -$156.49万 | 减仓 |
| DINO | HF Sinclair Corp | $656.41万 | 0.37% | 105,211 | -52,546 | -33.3% | -$327.83万 | 减仓 |
| LNT | Alliant Energy Corp | $649.02万 | 0.37% | 90,443 | 90,443 | — | $649.02万 | 新建仓 |
| LLY | Eli Lilly & Co | $647.29万 | 0.37% | 7,041 | 4,091 | 138.7% | $376.09万 | 加仓 |
| AXP | American Express Co | $642.13万 | 0.37% | 21,229 | 14,165 | 200.5% | $428.46万 | 加仓 |
| DG | Dollar General Corp | $631.71万 | 0.36% | 53,206 | 32,840 | 161.2% | $389.91万 | 重新持有 |
| DHR | Danaher Corp | $630.74万 | 0.36% | 33,267 | 14,214 | 74.6% | $269.50万 | 重新持有 |
| ADM | Archer-Daniels-Midland Co | $624.31万 | 0.36% | 85,887 | 85,887 | — | $624.31万 | 新建仓 |
| COR | Cencora Inc | $619.70万 | 0.35% | 19,727 | 7,670 | 63.6% | $240.95万 | 加仓 |
| VRSN | VeriSign Inc | $616.26万 | 0.35% | 24,813 | 20,119 | 428.6% | $499.68万 | 加仓 |
| NVS | Novartis AG | $605.59万 | 0.34% | 39,646 | 15,027 | 61.0% | $229.54万 | 加仓 |
| NOG | Northern Oil & Gas Inc | $599.72万 | 0.34% | 205,174 | 20,555 | 11.1% | $60.08万 | 加仓 |
| UBS | UBS Group AG | $590.21万 | 0.34% | 151,341 | 69,705 | 85.4% | $271.84万 | 重新持有 |
| HLI | Houlihan Lokey Inc | $569.47万 | 0.32% | 39,651 | -10,851 | -21.5% | -$155.84万 | 减仓 |
| IEX | IDEX Corp | $564.04万 | 0.32% | 29,757 | 29,757 | — | $564.04万 | 新建仓 |
| DB | Deutsche Bank AG | $560.80万 | 0.32% | 191,047 | 147,042 | 334.1% | $431.63万 | 加仓 |
| LUV | Southwest Airlines Co | $556.70万 | 0.32% | 148,178 | -90,627 | -38.0% | -$340.49万 | 减仓 |
| FRO | Frontline PLC | $553.16万 | 0.31% | 158,375 | 70,377 | 80.0% | $245.81万 | 加仓 |
| RGEN | Repligen Corp | $549.91万 | 0.31% | 46,674 | 40,057 | 605.4% | $471.95万 | 重新持有 |
| AME | AMETEK Inc | $549.15万 | 0.31% | 25,618 | 24,500 | 2,191.4% | $525.18万 | 加仓 |
| NOV | NOV Inc | $546.24万 | 0.31% | 290,399 | 275,317 | 1,825.5% | $517.87万 | 重新持有 |
| BR | Broadridge Financial Solutions | $535.63万 | 0.30% | 32,966 | 17,803 | 117.4% | $289.26万 | 重新持有 |
| HSY | Hershey Co/The | $528.71万 | 0.30% | 25,432 | 25,432 | — | $528.71万 | 新建仓 |
| PVH | PVH Corp | $523.97万 | 0.30% | 75,110 | 47,374 | 170.8% | $330.48万 | 加仓 |
| LCII | LCI Industries | $522.57万 | 0.30% | 42,492 | -4,931 | -10.4% | -$60.64万 | 重新持有 |
| GBCI | Glacier Bancorp Inc | $516.57万 | 0.29% | 115,641 | 52,701 | 83.7% | $235.42万 | 加仓 |
| GPI | Group 1 Automotive Inc | $516.15万 | 0.29% | 15,611 | -1,480 | -8.7% | -$48.93万 | 减仓 |
| DHT | DHT Holdings Inc | $507.96万 | 0.29% | 278,029 | 104,542 | 60.3% | $191.00万 | 加仓 |
| SF | Stifel Financial Corp | $505.08万 | 0.29% | 68,328 | 61,623 | 919.1% | $455.52万 | 加仓 |
| BN | Brookfield Corp | $503.65万 | 0.29% | 124,450 | 93,531 | 302.5% | $378.52万 | 加仓 |
| NTR | Nutrien Ltd | $500.31万 | 0.28% | 66,301 | -1,823 | -2.7% | -$13.76万 | 重新持有 |
| AMGN | Amgen Inc | $496.46万 | 0.28% | 14,110 | -644 | -4.4% | -$22.66万 | 减仓 |
| BDX | Becton Dickinson & Co | $485.87万 | 0.28% | 30,902 | 30,902 | — | $485.87万 | 新建仓 |
| GMED | Globus Medical Inc | $484.96万 | 0.28% | 56,286 | 46,866 | 497.5% | $403.80万 | 重新持有 |
| EXC | Exelon Corp | $484.48万 | 0.28% | 98,833 | 98,833 | — | $484.48万 | 新建仓 |
| IRTC | IRhythm Holdings Inc | $481.73万 | 0.27% | 40,818 | 40,818 | — | $481.73万 | 新建仓 |
| HCA | HCA Healthcare Inc | $478.59万 | 0.27% | 10,113 | 8,496 | 525.4% | $402.06万 | 加仓 |
| SO | Southern Co/The | $478.56万 | 0.27% | 49,581 | 41,535 | 516.2% | $400.90万 | 加仓 |
| WAT | Waters Corp | $476.54万 | 0.27% | 16,002 | 11,629 | 265.9% | $346.31万 | 加仓 |
| MMSI | Merit Medical Systems Inc | $471.58万 | 0.27% | 68,415 | 5,587 | 8.9% | $38.51万 | 加仓 |
| ASH | Ashland Inc | $471.07万 | 0.27% | 84,710 | 20,688 | 32.3% | $115.05万 | 重新持有 |
| YETI | YETI Holdings Inc | $470.82万 | 0.27% | 128,674 | 128,674 | — | $470.82万 | 新建仓 |
| IR | Ingersoll Rand Inc | $469.80万 | 0.27% | 58,637 | 58,637 | — | $469.80万 | 新建仓 |
| CASY | Casey's General Stores Inc | $462.12万 | 0.26% | 6,349 | 6,349 | — | $462.12万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $459.68万 | 0.26% | 17,795 | 16,074 | 934.0% | $415.22万 | 重新持有 |
| FITB | Fifth Third Bancorp | $459.44万 | 0.26% | 98,890 | -25,945 | -20.8% | -$120.54万 | 减仓 |
| FAST | Fastenal Co | $459.17万 | 0.26% | 98,958 | 83,652 | 546.5% | $388.15万 | 加仓 |
| DCI | Donaldson Co Inc | $456.36万 | 0.26% | 53,772 | 22,083 | 69.7% | $187.42万 | 加仓 |
| PATK | Patrick Industries Inc | $455.05万 | 0.26% | 40,970 | -1,955 | -4.6% | -$21.71万 | 减仓 |
| GH | Guardant Health Inc | $448.43万 | 0.26% | 48,547 | 35,790 | 280.6% | $330.59万 | 加仓 |
| TTC | Toro Co/The | $444.37万 | 0.25% | 47,557 | -17,226 | -26.6% | -$160.96万 | 减仓 |
| VTRS | Viatris Inc | $444.33万 | 0.25% | 328,890 | 202,796 | 160.8% | $273.98万 | 加仓 |
| ABG | Asbury Automotive Group Inc | $442.72万 | 0.25% | 22,656 | 19,678 | 660.8% | $384.53万 | 加仓 |
| BG | Bunge Global SA | $439.91万 | 0.25% | 34,584 | 34,584 | — | $439.91万 | 新建仓 |
| PCG | PG&E Corp | $439.35万 | 0.25% | 250,058 | 163,889 | 190.2% | $287.95万 | 重新持有 |
| NYT | New York Times Co/The | $437.52万 | 0.25% | 52,254 | 52,254 | — | $437.52万 | 新建仓 |
| IDXX | IDEXX Laboratories Inc | $436.70万 | 0.25% | 7,772 | 6,534 | 527.8% | $367.14万 | 加仓 |
| AAPL | Apple Inc | $431.55万 | 0.25% | 17,064 | 276 | 1.6% | $6.98万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $427.00万 | 0.24% | 15,432 | 15,432 | — | $427.00万 | 新建仓 |
| AR | Antero Resources Corp | $426.73万 | 0.24% | 100,548 | 75,821 | 306.6% | $321.78万 | 重新持有 |
| EVR | Evercore Inc | $426.03万 | 0.24% | 14,272 | 14,272 | — | $426.03万 | 新建仓 |
| EMR | Emerson Electric Co | $425.02万 | 0.24% | 32,439 | 10,662 | 49.0% | $139.69万 | 重新持有 |