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 |
|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | $2,316.52万 | 1.21% | 70,100 | 64,322 | 1,113.2% | $2,125.58万 | 重新持有 |
| PBR | Petroleo Brasileiro SA - Petro | $1,708.61万 | 0.90% | 1,057,307 | 993,797 | 1,564.8% | $1,605.98万 | 重新持有 |
| DAR | Darling Ingredients Inc | $1,680.61万 | 0.88% | 307,691 | 307,691 | — | $1,680.61万 | 新建仓 |
| HIG | Hartford Insurance Group Inc/T | $1,524.89万 | 0.80% | 115,069 | 109,816 | 2,090.5% | $1,455.28万 | 重新持有 |
| ATO | Atmos Energy Corp | $1,453.29万 | 0.76% | 84,361 | 34,896 | 70.5% | $601.15万 | 加仓 |
| MAR | Marriott International Inc/MD | $1,316.45万 | 0.69% | 35,523 | 31,536 | 791.0% | $1,168.69万 | 加仓 |
| LYB | LyondellBasell Industries NV | $1,195.02万 | 0.63% | 226,974 | 170,495 | 301.9% | $897.66万 | 重新持有 |
| WLK | Westlake Corp | $1,081.71万 | 0.57% | 148,180 | 148,180 | — | $1,081.71万 | 新建仓 |
| MTD | Mettler-Toledo International I | $990.33万 | 0.52% | 7,752 | 6,730 | 658.5% | $859.76万 | 加仓 |
| LH | Labcorp Holdings Inc | $968.60万 | 0.51% | 34,593 | 27,160 | 365.4% | $760.48万 | 加仓 |
| L | Loews Corp | $931.91万 | 0.49% | 82,317 | 82,317 | — | $931.91万 | 新建仓 |
| USB | US Bancorp | $929.74万 | 0.49% | 153,931 | 113,455 | 280.3% | $685.27万 | 加仓 |
| PRI | Primerica Inc | $925.13万 | 0.48% | 32,552 | 31,066 | 2,090.6% | $882.90万 | 加仓 |
| MA | Mastercard Inc | $922.79万 | 0.48% | 17,967 | 11,743 | 188.7% | $603.12万 | 加仓 |
| WFC | Wells Fargo & Co | $902.64万 | 0.47% | 109,225 | 96,489 | 757.6% | $797.39万 | 加仓 |
| DOW | Dow Inc | $891.08万 | 0.47% | 325,686 | 285,965 | 719.9% | $782.40万 | 重新持有 |
| IQV | IQVIA Holdings Inc | $876.58万 | 0.46% | 45,367 | 42,241 | 1,351.3% | $816.18万 | 加仓 |
| DUK | Duke Energy Corp | $843.10万 | 0.44% | 66,606 | 57,443 | 626.9% | $727.11万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $832.26万 | 0.44% | 20,928 | 20,072 | 2,344.9% | $798.22万 | 加仓 |
| MCK | McKesson Corp | $821.41万 | 0.43% | 10,871 | 9,258 | 574.0% | $699.53万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $815.01万 | 0.43% | 16,256 | 8,808 | 118.3% | $441.60万 | 加仓 |
| CF | CF Industries Holdings Inc | $807.71万 | 0.42% | 74,608 | 44,465 | 147.5% | $481.38万 | 重新持有 |
| RVTY | Revvity Inc | $785.21万 | 0.41% | 70,574 | 41,476 | 142.5% | $461.46万 | 加仓 |
| CME | CME Group Inc | $780.88万 | 0.41% | 35,361 | 30,634 | 648.1% | $676.49万 | 加仓 |
| OGS | ONE Gas Inc | $757.95万 | 0.40% | 98,346 | 87,202 | 782.5% | $672.07万 | 加仓 |
| AIG | American International Group I | $731.18万 | 0.38% | 98,106 | -805 | -0.8% | -$6.00万 | 减仓 |
| UTHR | United Therapeutics Corp | $721.12万 | 0.38% | 13,309 | 6,875 | 106.9% | $372.51万 | 加仓 |
| DHI | DR Horton Inc | $706.79万 | 0.37% | 43,393 | 43,393 | — | $706.79万 | 新建仓 |
| UBS | UBS Group AG | $705.99万 | 0.37% | 142,422 | -8,919 | -5.9% | -$44.21万 | 减仓 |
| CRM | Salesforce Inc | $699.77万 | 0.37% | 44,668 | 44,668 | — | $699.77万 | 新建仓 |
| EXPD | Expeditors International of Wa | $679.19万 | 0.36% | 41,673 | 24,474 | 142.3% | $398.88万 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Cor | $678.10万 | 0.36% | 134,197 | 120,743 | 897.5% | $610.11万 | 加仓 |
| BYD | Boyd Gaming Corp | $672.16万 | 0.35% | 76,096 | 76,096 | — | $672.16万 | 新建仓 |
| SYF | Synchrony Financial | $669.05万 | 0.35% | 87,975 | 42,883 | 95.1% | $326.13万 | 重新持有 |
| AMGN | Amgen Inc | $665.54万 | 0.35% | 18,379 | 4,269 | 30.3% | $154.59万 | 加仓 |
| WCC | WESCO International Inc | $657.87万 | 0.34% | 19,045 | 19,045 | — | $657.87万 | 新建仓 |
| APH | Amphenol Corp | $653.49万 | 0.34% | 37,063 | 34,282 | 1,232.7% | $604.46万 | 重新持有 |
| C | Citigroup Inc | $650.62万 | 0.34% | 46,486 | 26,151 | 128.6% | $366.01万 | 加仓 |
| HCA | HCA Healthcare Inc | $642.69万 | 0.34% | 16,484 | 6,371 | 63.0% | $248.40万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $630.89万 | 0.33% | 8,267 | 3,945 | 91.3% | $301.06万 | 加仓 |
| UL | Unilever PLC | $629.31万 | 0.33% | 104,675 | 104,675 | — | $629.31万 | 新建仓 |
| SAIA | Saia Inc | $626.35万 | 0.33% | 14,872 | 14,872 | — | $626.35万 | 新建仓 |
| REGN | Regeneron Pharmaceuticals Inc | $617.24万 | 0.32% | 9,899 | 9,899 | — | $617.24万 | 新建仓 |
| STE | STERIS PLC | $610.84万 | 0.32% | 29,009 | 26,534 | 1,072.1% | $558.73万 | 加仓 |
| PB | Prosperity Bancshares Inc | $599.69万 | 0.31% | 82,115 | 49,237 | 149.8% | $359.58万 | 重新持有 |
| WTFC | Wintrust Financial Corp | $598.46万 | 0.31% | 37,236 | 11,185 | 42.9% | $179.77万 | 加仓 |
| FFIV | F5 Inc | $593.49万 | 0.31% | 14,268 | 5,784 | 68.2% | $240.59万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $586.46万 | 0.31% | 107,529 | 107,529 | — | $586.46万 | 新建仓 |
| SR | Spire Inc | $585.94万 | 0.31% | 75,034 | 59,808 | 392.8% | $467.04万 | 加仓 |
| RS | Reliance Inc | $581.92万 | 0.30% | 15,576 | 2,879 | 22.7% | $107.56万 | 加仓 |
| HAL | Halliburton Co | $581.89万 | 0.30% | 171,396 | 152,894 | 826.4% | $519.08万 | 加仓 |
| ITT | ITT Inc | $578.27万 | 0.30% | 29,241 | -62,066 | -68.0% | -$1,227.42万 | 重新持有 |
| AAPL | Apple Inc | $576.67万 | 0.30% | 19,938 | 2,874 | 16.8% | $83.13万 | 加仓 |
| HGV | Hilton Grand Vacations Inc | $573.60万 | 0.30% | 109,529 | 98,767 | 917.7% | $517.24万 | 加仓 |
| DLB | Dolby Laboratories Inc | $566.70万 | 0.30% | 107,778 | 94,103 | 688.1% | $494.79万 | 加仓 |
| CYTK | Cytokinetics Inc | $562.07万 | 0.29% | 65,978 | -30,506 | -31.6% | -$259.88万 | 重新持有 |
| TTE | TotalEnergies SE | $560.95万 | 0.29% | 72,194 | 72,194 | — | $560.95万 | 新建仓 |
| MRSH | Marsh & McLennan Cos Inc | $560.23万 | 0.29% | 33,613 | 17,413 | 107.5% | $290.22万 | 重新持有 |
| COF | Capital One Financial Corp | $558.85万 | 0.29% | 27,856 | 6,729 | 31.9% | $135.00万 | 加仓 |
| STZ | Constellation Brands Inc | $557.42万 | 0.29% | 40,076 | 34,834 | 664.5% | $484.51万 | 重新持有 |
| CI | Cigna Group/The | $554.70万 | 0.29% | 20,121 | 17,240 | 598.4% | $475.27万 | 重新持有 |
| COR | Cencora Inc | $552.35万 | 0.29% | 19,519 | -208 | -1.1% | -$5.89万 | 减仓 |
| HWM | Howmet Aerospace Inc | $547.05万 | 0.29% | 20,347 | 13,596 | 201.4% | $365.54万 | 加仓 |
| NUE | Nucor Corp | $546.12万 | 0.29% | 24,517 | 13,752 | 127.7% | $306.33万 | 加仓 |
| PNC | PNC Financial Services Group I | $543.53万 | 0.28% | 22,075 | 1,859 | 9.2% | $45.77万 | 加仓 |
| AZN | AstraZeneca PLC | $542.53万 | 0.28% | 29,025 | 20,687 | 248.1% | $386.68万 | 加仓 |
| KEY | KeyCorp | $537.73万 | 0.28% | 233,288 | 158,861 | 213.4% | $366.17万 | 重新持有 |
| XEL | Xcel Energy Inc | $535.06万 | 0.28% | 66,633 | 17,396 | 35.3% | $139.69万 | 加仓 |
| CVX | Chevron Corp | $532.39万 | 0.28% | 32,118 | -11,570 | -26.5% | -$191.78万 | 减仓 |
| GBCI | Glacier Bancorp Inc | $531.18万 | 0.28% | 102,982 | -12,659 | -10.9% | -$65.30万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $519.31万 | 0.27% | 26,875 | 26,875 | — | $519.31万 | 新建仓 |
| T | AT&T Inc | $517.86万 | 0.27% | 250,174 | -115,669 | -31.6% | -$239.43万 | 重新持有 |
| NET | Cloudflare Inc | $514.01万 | 0.27% | 20,956 | 5,874 | 38.9% | $144.08万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $506.89万 | 0.27% | 23,402 | 23,402 | — | $506.89万 | 新建仓 |
| LOW | Lowe's Cos Inc | $506.53万 | 0.27% | 22,973 | 22,973 | — | $506.53万 | 新建仓 |
| FHN | First Horizon Corp | $503.61万 | 0.26% | 196,417 | 61,367 | 45.4% | $157.34万 | 加仓 |
| TSM | Taiwan Semiconductor Manufactu | $498.87万 | 0.26% | 10,446 | 10,446 | — | $498.87万 | 新建仓 |
| COLB | Columbia Banking System Inc | $496.96万 | 0.26% | 155,059 | 155,059 | — | $496.96万 | 新建仓 |
| SITE | SiteOne Landscape Supply Inc | $494.97万 | 0.26% | 43,263 | 24,531 | 131.0% | $280.66万 | 重新持有 |
| PTC | PTC Inc | $492.08万 | 0.26% | 43,313 | 23,060 | 113.9% | $261.98万 | 重新持有 |
| FERG | Ferguson Enterprises Inc | $491.56万 | 0.26% | 20,712 | 17,114 | 475.7% | $406.17万 | 重新持有 |
| NVDA | NVIDIA Corp | $490.74万 | 0.26% | 24,533 | 16,930 | 222.7% | $338.65万 | 加仓 |
| BN | Brookfield Corp | $487.22万 | 0.26% | 114,397 | -10,053 | -8.1% | -$42.82万 | 减仓 |
| MCD | McDonald's Corp | $480.21万 | 0.25% | 17,765 | -6,773 | -27.6% | -$183.08万 | 减仓 |
| SANM | Sanmina Corp | $479.51万 | 0.25% | 18,947 | 11,822 | 165.9% | $299.19万 | 加仓 |
| AAON | AAON Inc | $478.92万 | 0.25% | 37,752 | 2,846 | 8.2% | $36.10万 | 重新持有 |
| BNS | Bank of Nova Scotia/The | $476.12万 | 0.25% | 54,827 | -173,716 | -76.0% | -$1,508.55万 | 减仓 |
| TFII | TFI International Inc | $475.93万 | 0.25% | 33,150 | 33,150 | — | $475.93万 | 新建仓 |
| LDOS | Leidos Holdings Inc | $475.78万 | 0.25% | 46,206 | 33,907 | 275.7% | $349.14万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $469.05万 | 0.25% | 16,206 | 8,842 | 120.1% | $255.91万 | 加仓 |
| INSM | Insmed Inc | $467.59万 | 0.25% | 43,856 | 21,946 | 100.2% | $233.99万 | 重新持有 |
| KR | Kroger Co/The | $465.74万 | 0.24% | 83,871 | 83,871 | — | $465.74万 | 新建仓 |
| WH | Wyndham Hotels & Resorts Inc | $463.80万 | 0.24% | 55,077 | 43,050 | 357.9% | $362.52万 | 加仓 |
| DGX | Quest Diagnostics Inc | $463.58万 | 0.24% | 21,872 | 18,376 | 525.6% | $389.48万 | 加仓 |
| WSM | Williams-Sonoma Inc | $463.17万 | 0.24% | 19,870 | 17,466 | 726.5% | $407.13万 | 重新持有 |
| HSIC | Henry Schein Inc | $462.93万 | 0.24% | 55,428 | 32,671 | 143.6% | $272.87万 | 加仓 |
| FDX | FedEx Corp | $461.37万 | 0.24% | 14,734 | 14,734 | — | $461.37万 | 新建仓 |
| JPM | JPMorgan Chase & Co | $449.52万 | 0.24% | 13,733 | -15,463 | -53.0% | -$506.15万 | 重新持有 |
| ROL | Rollins Inc | $448.59万 | 0.24% | 107,472 | 93,503 | 669.4% | $390.28万 | 加仓 |
| CDW | CDW Corp/DE | $443.69万 | 0.23% | 31,548 | 17,987 | 132.6% | $252.97万 | 加仓 |