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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 1
增持 66
减持 78
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
BABA
ALIBABA GROUP HLDG LTD
-$421.7M
0
-100%
减持
—
LOGITECH INTL S A
-$323.6M
27,741
-99%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$151.0M
731,593
-46%
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
NVDA
NVIDIA CORPORATION
+$146.2M
595,092
+328%
增持
—
ARISTA NETWORKS INC
+$145.1M
1,652,246
+514%
增持
MSFT
MICROSOFT CORP
+$138.4M
2,357,067
+2%
减持
META
META PLATFORMS INC
-$128.0M
719,421
-34%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$127.5M
1,309,876
+191%
增持
AVGO
BROADCOM LTD
+$117.5M
193,442
+738%
减持
AAPL
APPLE INC
+$114.7M
3,435,238
-2%
增持
—
FERGUSON PLC NEW
+$113.1M
682,201
+1093%
减持
—
ICON PLC
-$108.6M
1,335,662
-33%
减持
KR
KROGER CO
-$108.1M
756,316
-79%
增持
DAVA
ENDAVA PLC
+$100.2M
1,309,692
+49%
减持
—
DEUTSCHE BANK A G
-$99.3M
292,864
-96%
增持
CNQ
CANADIAN NAT RES LTD
+$98.3M
2,472,068
+1340%
增持
MRSH
MARSH & MCLENNAN COS INC
+$97.0M
865,178
+146%
增持
CSCO
CISCO SYS INC
+$96.5M
5,696,061
+17%
增持
NTAP
NETAPP INC
+$92.9M
1,528,645
+187%
减持
DELL
DELL TECHNOLOGIES INC
-$92.6M
1,897,990
-1%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$90.7M
68,233
-91%
增持
FTNT
FORTINET INC
+$85.0M
876,764
+11%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$81.1M
395,452
+11768%
增持
RHI
ROBERT HALF INTL INC
+$79.2M
2,123,299
+35%
增持
PEP
PEPSICO INC
+$79.0M
884,635
+78%
增持
—
VMWARE INC
+$78.0M
899,473
+410%
减持
MGA
MAGNA INTL INC
-$77.0M
904,789
-55%
减持
AMGN
AMGEN INC
-$71.5M
294,041
-55%
减持
—
LIBERTY GLOBAL PLC
-$70.3M
2,108,599
-52%
减持
BNTX
BIONTECH SE
-$69.9M
4,666
-98%
增持
F
FORD MTR CO DEL
+$67.5M
4,851,131
+106%
增持
—
GLAXOSMITHKLINE PLC
+$67.1M
1,788,114
+481%
减持
—
ACCENTURE PLC IRELAND
+$65.7M
709,045
-1%
增持
—
ICL GROUP LTD
+$65.6M
7,102,426
+1731%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$65.6M
1,240,327
+13%
增持
AZO
AUTOZONE INC
+$64.8M
31,626
+3560%
增持
SNPS
SYNOPSYS INC
+$64.2M
508,819
+24%
减持
EHC
ENCOMPASS HEALTH CORP
-$62.9M
246,439
-77%
增持
HD
HOME DEPOT INC
+$62.8M
237,841
+117%
清仓
DKS
DICKS SPORTING GOODS INC
-$60.1M
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$59.3M
9,077
-97%
增持
MCK
MCKESSON CORP
+$58.0M
233,735
+38030%
增持
TX
TERNIUM SA
+$56.7M
4,947,487
+32%
减持
NEM
NEWMONT CORP
-$56.0M
378,840
-74%
增持
CIEN
CIENA CORP
+$54.7M
1,487,294
+28%
减持
GILD
GILEAD SCIENCES INC
-$53.5M
573,278
-58%
增持
CME
CME GROUP INC
+$51.0M
267,266
+412%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$50.4M
346,698
-49%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$49.4M
4,762,800
+5%
减持
NUE
NUCOR CORP
-$49.3M
798,714
-44%
增持
DDOG
DATADOG INC
+$46.7M
272,606
+1964%
增持
AJG
GALLAGHER ARTHUR J & CO
+$46.5M
281,547
+3226%
减持
IDXX
IDEXX LABS INC
-$45.2M
294,134
-23%
减持
OMC
OMNICOM GROUP INC
-$44.0M
526,486
-54%
减持
TGT
TARGET CORP
-$43.6M
646,887
-23%
减持
—
NOVA LTD
+$42.9M
980,542
-0%
减持
—
DISCOVER FINL SVCS
-$41.6M
824,892
-26%
减持
WAT
WATERS CORP
-$41.4M
249,732
-34%
增持
GD
GENERAL DYNAMICS CORP
+$41.2M
201,571
+4735%
增持
INFY
INFOSYS LTD
+$40.6M
3,549,256
+60%
减持
—
JUNIPER NETWORKS INC
+$40.5M
5,909,843
-5%
增持
NDAQ
NASDAQ INC
+$40.3M
193,187
+12936%
增持
PSTG
PURE STORAGE INC
+$39.3M
1,276,230
+1327%
减持
HPQ
HP INC
+$39.2M
3,874,908
-1%
增持
—
LIBERTY MEDIA CORP DEL
+$37.9M
1,368,322
+105%
增持
SHW
SHERWIN WILLIAMS CO
+$37.6M
163,064
+131%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$37.2M
1,428,360
-0%
增持
MOH
MOLINA HEALTHCARE INC
+$36.8M
743,829
+1%
增持
ECL
ECOLAB INC
+$36.6M
245,741
+144%
减持
WDFC
WD 40 CO
-$36.2M
75,657
-68%
减持
REGN
REGENERON PHARMACEUTICALS
-$34.9M
452,193
-15%
增持
WLK
WESTLAKE CHEM CORP
+$33.9M
964,859
+47%
减持
—
CERNER CORP
+$33.8M
1,886,890
-6%
增持
—
FERRARI N V
+$33.7M
130,811
+19902%
减持
—
GOLDEN OCEAN GROUP LTD
-$33.7M
2,170,292
-57%
减持
CHD
CHURCH & DWIGHT CO INC
-$32.7M
1,042,751
-38%
减持
—
ALCON AG
-$31.9M
572,939
-43%
增持
GM
GENERAL MTRS CO
+$31.7M
941,067
+111%
增持
AVY
AVERY DENNISON CORP
+$31.2M
617,678
+25%
增持
GIL
GILDAN ACTIVEWEAR INC
+$31.1M
2,331,804
+26%
增持
—
AON PLC
+$30.8M
117,268
+657%
增持
EPAM
EPAM SYS INC
+$30.8M
197,291
+11%
减持
GOOGL
ALPHABET INC
+$30.7M
306,958
-4%
增持
—
INMODE LTD
-$30.7M
3,124,466
+98%
增持
BP
BP PLC
+$30.6M
9,903,958
+16%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$30.6M
190,307
-10%
减持
MKC
MCCORMICK & CO INC
-$30.3M
437,302
-51%
减持
VALE
VALE S A
-$30.3M
3,978
-100%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$29.8M
1,711,287
-2%
减持
A
AGILENT TECHNOLOGIES INC
-$29.8M
695,370
-22%
减持
MAN
MANPOWERGROUP INC WIS
-$29.6M
751,288
-21%
减持
INTU
INTUIT
-$29.6M
254,494
-29%
增持
TXT
TEXTRON INC
+$29.3M
443,351
+532%
减持
SYF
SYNCHRONY FINANCIAL
-$27.6M
20,711
-96%
增持
MDLZ
MONDELEZ INTL INC
+$27.4M
2,213,629
+8%
减持
WSM
WILLIAMS SONOMA INC
-$27.4M
15,249
-91%
减持
NWSA
NEWS CORP NEW
-$26.4M
546,178
-67%
减持
CLX
CLOROX CO DEL
-$26.3M
276
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$26.1M
2,587,969
-22%
增持
NTRS
NORTHERN TR CORP
+$25.9M
223,868
+2606%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$25.6M
3,006,860
-34%
增持
BRO
BROWN & BROWN INC
+$24.9M
361,204
+4168%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$24.8M
87
-100%
增持
VET
VERMILION ENERGY INC
+$24.7M
2,270,235
+480%
增持
CE
CELANESE CORP DEL
+$23.7M
381,274
+42%
减持
—
INTERPUBLIC GROUP COS INC
-$23.7M
157,741
-80%
减持
CVLT
COMMVAULT SYS INC
-$23.5M
1,041,201
-18%
减持
KMB
KIMBERLY-CLARK CORP
-$23.3M
748,400
-24%
减持
ABNB
AIRBNB INC
-$23.2M
5,682
-96%
增持
EA
ELECTRONIC ARTS INC
+$23.0M
369,100
+104%
减持
OMF
ONEMAIN HLDGS INC
-$22.8M
4,306
-99%
增持
MANH
MANHATTAN ASSOCIATES INC
+$22.8M
656,049
+27%
减持
FFIV
F5 INC
+$22.8M
632,487
-5%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$22.6M
2,045,176
+7%
减持
COST
COSTCO WHSL CORP NEW
+$22.5M
459,487
-13%
减持
—
TWITTER INC
-$22.2M
13,597
-96%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$22.0M
291,739
+404%
增持
—
ENCORE WIRE CORP
+$22.0M
185,191
+288%
减持
THC
TENET HEALTHCARE CORP
+$21.9M
1,884,616
-5%
减持
SYK
STRYKER CORPORATION
-$21.6M
69,591
-54%
减持
ALLY
ALLY FINL INC
-$21.5M
2,607,514
-9%
清仓
CX
CEMEX SAB DE CV
-$21.4M
0
-100%
增持
TSLA
TESLA INC
+$21.3M
36,184
+66%
清仓
—
ALLEGION PLC
-$21.2M
0
-100%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$20.9M
27,628
-65%
减持
—
UBS GROUP AG
-$20.8M
297,840
-82%
减持
JEF
JEFFERIES FINL GROUP INC
-$20.6M
60,512
-90%
减持
NTNX
NUTANIX INC
-$20.5M
1,230,628
-22%
增持
DQ
DAQO NEW ENERGY CORP
+$20.4M
539,342
+2180%
清仓
RIO
RIO TINTO PLC
-$19.9M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$19.5M
986,581
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$19.1M
652,782
-4%
增持
SE
SEA LTD
+$19.0M
85,279
+86040%
减持
—
NOMAD FOODS LTD
-$19.0M
1,578,311
-26%
减持
RGLD
ROYAL GOLD INC
-$18.9M
951,929
-24%
减持
CMI
CUMMINS INC
-$18.8M
39,118
-68%
减持
—
MEDTRONIC PLC
-$18.6M
344,137
-20%
减持
CHE
CHEMED CORP NEW
-$18.5M
243,605
-23%
建仓
JXN
JACKSON FINANCIAL INC
+$18.2M
435,287
减持
EW
EDWARDS LIFESCIENCES CORP
-$18.1M
28,573
-85%
增持
BNS
BANK NOVA SCOTIA B C
+$18.0M
383,308
+158%
增持
—
QIAGEN NV
+$17.9M
620,741
+93%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$17.8M
3,803,563
-37%
增持
ABT
ABBOTT LABS
+$17.5M
356,705
+29%
增持
—
FLEX LNG LTD
+$16.9M
1,316,604
+88%
减持
CL
COLGATE PALMOLIVE CO
+$16.8M
2,458,863
-4%
增持
BCC
BOISE CASCADE CO DEL
+$16.7M
838,810
+5%
减持
IT
GARTNER INC
+$16.7M
659,947
-2%
减持
—
KELLOGG CO
-$16.6M
1,278,442
-17%
减持
—
CNH INDL N V
-$16.5M
17,598,810
-16%
