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ACADIAN ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ACADIAN ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0000916542
持仓数
2,011
前50大市值合计
$39.05B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 2
增持 69
减持 76
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$379.9M
2,848,361
-19%
增持
—
ATLASSIAN CORP PLC
+$246.8M
1,250,043
+32%
减持
—
LOGITECH INTL S A
-$240.6M
3,652,734
-22%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$231.5M
1,354,480
+172%
增持
FTNT
FORTINET INC
+$189.3M
787,888
+361%
增持
—
ACCENTURE PLC IRELAND
+$171.5M
713,421
+271%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$140.4M
4,554,524
+126%
减持
HD
HOME DEPOT INC
-$137.5M
109,360
-80%
减持
AMZN
AMAZON COM INC
-$127.0M
65,873
-34%
减持
MSFT
MICROSOFT CORP
-$108.7M
2,321,025
-18%
减持
TXN
TEXAS INSTRS INC
-$108.0M
300,536
-65%
增持
RHI
ROBERT HALF INTL INC
+$104.0M
1,570,381
+161%
减持
—
ICON PLC
+$102.5M
1,993,227
-2%
减持
—
INMODE LTD
+$101.8M
1,575,495
-0%
增持
EPAM
EPAM SYS INC
+$98.4M
177,224
+3222%
减持
CLX
CLOROX CO DEL
-$95.5M
159,064
-77%
减持
HUM
HUMANA INC
-$94.5M
18,366
-92%
减持
—
DEUTSCHE BANK A G
-$94.4M
8,051,781
-47%
增持
SNPS
SYNOPSYS INC
+$93.1M
411,641
+276%
增持
GOOGL
ALPHABET INC
+$91.2M
321,135
+2%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$87.1M
4,562,245
-34%
减持
CNQ
CANADIAN NAT RES LTD
-$86.3M
171,618
-93%
减持
GILD
GILEAD SCIENCES INC
-$83.3M
1,362,558
-47%
增持
IT
GARTNER INC
+$80.6M
671,197
+32%
增持
—
ALCON AG
+$79.8M
1,013,890
+2450%
减持
BNTX
BIONTECH SE
-$78.7M
259,375
-61%
增持
REGN
REGENERON PHARMACEUTICALS
+$73.7M
529,465
+20%
减持
AAPL
APPLE INC
-$72.1M
3,500,306
-16%
增持
WDAY
WORKDAY INC
+$71.8M
295,186
+3566%
减持
—
AMEDISYS INC
-$70.0M
82,922
-75%
减持
EXPD
EXPEDITORS INTL WASH INC
-$69.1M
1,271,224
-27%
增持
—
CNH INDL N V
+$68.7M
21,023,433
+20%
增持
BIO
BIO RAD LABS INC
+$66.2M
422,875
+9%
减持
PPG
PPG INDS INC
-$65.5M
108,617
-77%
减持
—
NOMAD FOODS LTD
-$64.9M
2,144,107
-51%
增持
GIL
GILDAN ACTIVEWEAR INC
+$63.7M
1,857,347
+1572%
减持
VALE
VALE S A
-$60.3M
2,177,336
-45%
增持
MANH
MANHATTAN ASSOCIATES INC
+$60.0M
517,773
+290%
增持
AVY
AVERY DENNISON CORP
+$57.2M
494,791
+130%
增持
DAVA
ENDAVA PLC
+$56.2M
881,134
+57%
增持
INTU
INTUIT
+$56.0M
358,297
+28%
减持
QFIN
360 DIGITECH INC
-$55.1M
916,219
-48%
减持
AMAT
APPLIED MATLS INC
-$54.4M
90,919
-80%
增持
ORCL
ORACLE CORP
+$53.8M
3,676,208
+7%
减持
TGT
TARGET CORP
-$52.7M
844,859
-17%
增持
DELL
DELL TECHNOLOGIES INC
+$52.4M
1,914,561
+30%
减持
RIO
RIO TINTO PLC
-$51.3M
298,556
-65%
增持
VEEV
VEEVA SYS INC
+$51.2M
500,510
+67%
减持
CHE
CHEMED CORP NEW
-$51.0M
316,853
-24%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$50.0M
1,093,004
+29%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$48.8M
449,892
+1776%
增持
DOO
BRP INC
+$47.5M
1,414,805
+33%
减持
POOL
POOL CORP
-$47.5M
73,873
-57%
减持
PFE
PFIZER INC
-$46.5M
4,097,921
-28%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$46.0M
719,408
-28%
增持
MRSH
MARSH & MCLENNAN COS INC
+$45.8M
352,262
+557%
增持
IDXX
IDEXX LABS INC
+$45.2M
384,078
+25%
增持
—
ARISTA NETWORKS INC
+$43.6M
269,007
+100%
增持
MRK
MERCK & CO INC
+$43.0M
1,941,732
+47%
减持
BIIB
BIOGEN INC
-$41.9M
71,175
-60%
减持
—
HERBALIFE NUTRITION LTD
-$41.1M
361,746
-66%
增持
PM
PHILIP MORRIS INTL INC
+$40.3M
468,837
+1031%
减持
UPS
UNITED PARCEL SERVICE INC
-$38.4M
48,141
-79%
增持
SYK
STRYKER CORPORATION
+$37.7M
152,477
+1504%
增持
BRKR
BRUKER CORP
+$37.4M
2,076,081
+26%
增持
—
MEDTRONIC PLC
+$36.8M
432,127
+208%
减持
BSY
BENTLEY SYS INC
-$36.5M
82,929
-87%
增持
COF
CAPITAL ONE FINL CORP
+$36.5M
1,004,136
+23%
增持
HPQ
HP INC
+$36.1M
3,901,792
+67%
增持
CE
CELANESE CORP DEL
+$35.9M
267,839
+814%
增持
TX
TERNIUM SA
+$35.9M
3,750,227
+18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$35.2M
27,652
-73%
减持
CMI
CUMMINS INC
-$35.0M
121,784
-52%
增持
NTAP
NETAPP INC
+$34.9M
531,860
+240%
减持
NWSA
NEWS CORP NEW
-$34.6M
1,641,222
-42%
增持
—
LABORATORY CORP AMER HLDGS
+$33.9M
369,318
+46%
减持
FLO
FLOWERS FOODS INC
-$33.9M
3,230,870
-29%
增持
COST
COSTCO WHSL CORP NEW
+$32.9M
530,528
+2%
增持
CVX
CHEVRON CORP NEW
+$32.2M
357,607
+813%
增持
—
LIBERTY MEDIA CORP DEL
+$31.4M
666,224
+12511%
减持
GIS
GENERAL MLS INC
-$30.1M
1,385,607
-25%
减持
—
LAM RESEARCH CORP
-$30.1M
19,127
-70%
增持
—
INTERPUBLIC GROUP COS INC
+$29.3M
807,453
+8084%
减持
ET
ENERGY TRANSFER L P
-$29.1M
14,335
-99%
增持
WAT
WATERS CORP
+$28.9M
376,260
+23%
增持
YELP
YELP INC
+$28.9M
1,205,236
+201%
减持
NTES
NETEASE INC
-$28.7M
65,948
-78%
增持
PKG
PACKAGING CORP AMER
+$28.6M
255,157
+432%
增持
DBX
DROPBOX INC
+$28.2M
976,909
+9352%
减持
UNH
UNITEDHEALTH GROUP INC
-$27.6M
83,401
-45%
减持
KR
KROGER CO
-$27.2M
3,520,285
-20%
增持
MSI
MOTOROLA SOLUTIONS INC
+$27.0M
681,125
+13%
减持
DGX
QUEST DIAGNOSTICS INC
-$27.0M
357,601
-40%
减持
RGLD
ROYAL GOLD INC
-$26.8M
1,247,152
-2%
建仓
—
UBS GROUP AG
+$26.2M
1,628,603
增持
—
CHECK POINT SOFTWARE TECH LTD
+$25.7M
1,909,141
+17%
增持
NTNX
NUTANIX INC
+$25.6M
1,582,928
+78%
减持
ABT
ABBOTT LABS
-$25.5M
276,412
-45%
减持
RVTY
PERKINELMER INC
-$24.7M
66,707
-72%
减持
SCI
SERVICE CORP INTL
-$24.2M
86,321
-84%
减持
—
ACTIVISION BLIZZARD INC
-$24.1M
60,325
-80%
减持
NEM
NEWMONT CORP
-$24.0M
1,463,713
-10%
建仓
—
PERIOIN NETWORK LTD
+$23.4M
1,353,411
减持
SPB
SPECTRUM BRANDS HLDG INC (NEW)
-$23.1M
166,534
-64%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$22.9M
212,255
+9%
减持
CRTO
CRITEO S A
-$22.8M
2,579,571
-1%
增持
ABNB
AIRBNB INC
+$22.6M
144,134
+1288%
减持
DOW
DOW INC
-$22.5M
46,977
-88%
清仓
TCOM
TRIP COM GROUP LTD
-$22.5M
0
-100%
减持
—
FERGUSON PLC NEW
-$22.4M
57,198
-74%
减持
ELV
ANTHEM INC
-$22.3M
13,849
-81%
减持
SLGN
SILGAN HOLDINGS INC
-$22.3M
1,537,920
-21%
减持
—
KELLOGG CO
-$21.8M
1,548,545
-18%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$21.8M
321,666
+781%
增持
—
TWITTER INC
+$21.6M
377,537
+2154%
减持
NTGR
NETGEAR INC
-$20.8M
106,459
-83%
增持
EW
EDWARDS LIFESCIENCES CORP
+$20.5M
192,619
+1393%
减持
CHD
CHURCH & DWIGHT INC
-$20.4M
1,690,129
-10%
减持
—
SELECT MED HLDGS CORP
-$19.6M
202,544
-68%
增持
ECL
ECOLAB INC
+$19.4M
100,773
+1212%
减持
MED
MEDIFAST INC
-$19.4M
185,678
-5%
减持
RY
ROYAL BK CDA
-$19.2M
211,296
-47%
增持
ALLY
ALLY FINL INC
+$19.0M
2,853,396
+12%
减持
NUS
NU SKIN ENTERPRISES INC
-$18.9M
764,642
-13%
增持
NUE
NUCOR CORP
+$18.8M
1,426,434
+12%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$18.6M
1,429,057
+15%
增持
OMF
ONEMAIN HLDGS INC
+$18.3M
416,426
+426%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$18.1M
679,095
-15%
清仓
—
JAZZ PHARMACEUTICALS INC
-$17.8M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$17.3M
34,063
-88%
增持
INFY
INFOSYS LTD
+$17.2M
2,214,212
+46%
减持
JNJ
JOHNSON & JOHNSON
-$17.1M
1,186,064
-6%
增持
DDS
DILLARDS INC
+$17.0M
105,379
+1585%
减持
DHR
DANAHER CORPORATION
-$16.8M
62,687
-53%
减持
LII
LENNOX INTL INC
-$16.6M
5,314
-90%
减持
WB
WEIBO CORP
-$16.6M
163,697
-65%
减持
CX
CEMEX SAB DE CV
-$16.6M
2,984,575
-34%
减持
WLY
WILEY JOHN & SONS INC
-$16.5M
489,815
-30%
减持
WDFC
WD 40 CO
-$16.0M
236,577
-14%
减持
KMB
KIMBERLY-CLARK CORP
-$16.0M
983,555
-10%
减持
HRL
HORMEL FOODS CORP
-$15.9M
306,299
-49%
增持
MOH
MOLINA HEALTHCARE INC
+$15.9M
736,285
+1%
清仓
—
QAD INC
-$15.5M
0
-100%
增持
FICO
FAIR ISAAC CORP
+$15.0M
39,169
+3557%
减持
NBP
I MAB
-$15.0M
42,214
-80%
增持
OMC
OMNICOM GROUP INC
+$14.9M
1,139,534
+35%
增持
SHW
SHERWIN WILLIAMS CO
+$14.9M
70,732
+296%
减持
MS
MORGAN STANLEY
-$14.8M
123,322
-58%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$14.7M
79,772
+49%
增持
DPZ
DOMINOS PIZZA INC
+$14.3M
32,265
+1327%
