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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 61
减持 80
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
GSK PLC
-$467.1M
0
-100%
建仓
GSK
GSK PLC
+$191.6M
6,511,762
减持
—
ZIM INTEGRATED SHIPPING SERV
-$154.7M
2,959,537
-38%
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
GOOGL
ALPHABET INC
-$149.1M
2,017,566
+1185%
增持
—
QIAGEN NV
+$122.6M
3,268,748
+1013%
减持
CNQ
CANADIAN NAT RES LTD
-$98.7M
1,933,406
-45%
增持
MUSA
MURPHY USA INC
+$80.3M
339,300
+511%
减持
—
DEUTSCHE BANK A G
-$78.4M
6,803,218
-54%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$71.6M
405,823
-65%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$66.9M
2,995,634
+36%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$64.9M
1,525,818
+81669%
增持
CPB
CAMPBELL SOUP CO
+$64.2M
1,362,947
+15143756%
减持
—
STAR BULK CARRIERS CORP.
-$62.2M
383,776
-86%
增持
INCY
INCYTE CORP
+$62.2M
1,029,198
+1133%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$61.7M
1,186,280
+304%
减持
CIEN
CIENA CORP
-$60.1M
930,088
-56%
减持
MSFT
MICROSOFT CORP
-$60.0M
1,914,354
-3%
增持
META
META PLATFORMS INC
+$59.9M
631,721
+295%
减持
T
AT&T INC
-$57.1M
2,725,803
-42%
减持
TRV
TRAVELERS COMPANIES INC
-$56.5M
359,211
-46%
增持
AMGN
AMGEN INC
+$53.6M
556,425
+88%
减持
TX
TERNIUM SA
-$53.1M
4,605,578
-7%
减持
MSI
MOTOROLA SOLUTIONS INC
-$51.7M
11,587
-96%
增持
CXT
CRANE HOLDINGS INC
+$49.8M
915,266
+165%
减持
PKG
PACKAGING CORP AMER
-$49.4M
532,475
-33%
减持
VZ
VERIZON COMMUNICATIONS INC
-$49.0M
3,107,331
-6%
增持
BP
BP PLC
+$47.1M
2,811,729
+140%
增持
CALM
CAL MAINE FOODS INC
+$45.6M
862,560
+1714%
减持
—
FERGUSON PLC NEW
-$45.1M
103,532
-79%
减持
RHI
ROBERT HALF INTL INC
-$44.7M
1,264,793
-33%
增持
CI
CIGNA CORP NEW
+$44.0M
384,334
+62%
减持
FTNT
FORTINET INC
-$43.3M
2,659,852
-13%
减持
—
MASIMO CORP
-$43.1M
110,625
-75%
增持
BKNG
BOOKING HOLDINGS INC
+$42.6M
35,635
+290%
增持
CAH
CARDINAL HEALTH INC
+$41.1M
674,667
+804%
增持
WCN
WASTE CONNECTIONS INC
+$40.9M
309,020
+4582%
减持
GD
GENERAL DYNAMICS CORP
-$40.8M
68,455
-73%
清仓
—
RESOLUTE FST PRODS INC
-$40.4M
0
-100%
增持
GGB
GERDAU S A
+$40.3M
24,746,288
+48%
减持
AVGO
BROADCOM LTD
-$40.2M
41,135
-66%
增持
GIS
GENERAL MLS INC
+$39.1M
1,700,400
+41%
减持
HPQ
HP INC
-$38.3M
1,778,376
-29%
减持
AFG
AMERICAN FINL GROUP INC OHIO
-$38.0M
78,636
-77%
清仓
SCCO
SOUTHERN COPPER CORP
-$37.2M
0
-100%
减持
BIO
BIO RAD LABS INC
-$35.7M
392,702
-3%
增持
MOH
MOLINA HEALTHCARE INC
+$34.3M
647,203
+1%
增持
DLB
DOLBY LABORATORIES INC
+$34.2M
592,272
+860%
减持
AJG
GALLAGHER ARTHUR J & CO
-$33.9M
30,935
-87%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$33.5M
1,334,891
-15%
减持
ABBV
ABBVIE INC
-$33.2M
297,554
-38%
减持
REGN
REGENERON PHARMACEUTICALS
-$32.7M
260,995
-27%
减持
HUN
HUNTSMAN CORP
-$32.6M
384,083
-74%
增持
—
WNS HLDGS LTD
+$32.6M
1,357,272
+29%
减持
GIL
GILDAN ACTIVEWEAR INC
-$32.2M
101,600
-92%
减持
WY
WEYERHAEUSER CO MTN BE
-$31.8M
982,024
-46%
减持
WMT
WALMART INC
-$31.6M
165,435
-62%
减持
PG
PROCTER AND GAMBLE CO
-$31.4M
1,365,081
-4%
减持
WLK
WESTLAKE CORP
-$30.7M
421,516
-39%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$30.0M
121,889
+556%
增持
EXC
EXELON CORP
+$30.0M
921,293
+823%
减持
—
JUNIPER NETWORKS INC
-$29.8M
5,342,666
-10%
减持
CME
CME GROUP INC
-$29.4M
93,920
-58%
减持
—
ACCENTURE PLC IRELAND
-$28.3M
73,949
-57%
减持
ABT
ABBOTT LABS
-$27.8M
133,411
-64%
增持
PSTG
PURE STORAGE INC
+$27.5M
2,050,946
+84%
减持
BCE
BCE INC
-$27.2M
2,802,365
-5%
增持
DINO
HF SINCLAIR CORP
+$26.7M
1,933,643
+13%
减持
KT
KT CORP
-$26.3M
4,734,600
-21%
减持
—
AON PLC
-$25.6M
259,709
-26%
增持
MFC
MANULIFE FINL CORP
+$25.2M
2,133,353
+336%
减持
—
GOLDEN OCEAN GROUP LTD
-$25.2M
4,811,560
-8%
减持
SU
SUNCOR ENERGY INC NEW
-$24.7M
5,800
-99%
减持
COST
COSTCO WHSL CORP NEW
-$24.2M
278,279
-14%
增持
HUM
HUMANA INC
+$24.1M
71,522
+218%
减持
ALLY
ALLY FINL INC
-$24.0M
1,586,827
-22%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$23.3M
211,010
-49%
减持
THC
TENET HEALTHCARE CORP
-$23.3M
721,822
-37%
增持
CHD
CHURCH & DWIGHT CO INC
+$23.2M
1,379,518
+70%
减持
CHE
CHEMED CORP NEW
-$22.7M
173,544
-17%
增持
MPC
MARATHON PETE CORP
+$22.6M
233,703
+3148%
减持
CEG
CONSTELLATION ENERGY CORP
-$22.4M
37,101
-92%
减持
BRO
BROWN & BROWN INC
-$22.2M
249,380
-61%
增持
FICO
FAIR ISAAC CORP
+$21.8M
141,490
+56%
增持
QLYS
QUALYS INC
+$21.8M
159,018
+5143%
减持
CL
COLGATE PALMOLIVE CO
-$21.7M
1,960,204
-1%
减持
WFG
WEST FRASER TIMBER CO LTD
-$21.5M
50,600
-85%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$21.4M
61,228
-20%
增持
MAR
MARRIOTT INTL INC NEW
+$20.9M
173,275
+594%
建仓
J
JACOBS SOLUTIONS INC
+$20.7M
190,579
减持
AVY
AVERY DENNISON CORP
-$20.3M
76,776
-62%
增持
UNH
UNITEDHEALTH GROUP INC
+$20.2M
113,377
+57%
增持
HSY
HERSHEY CO
+$19.9M
1,355,731
+5%
减持
FTS
FORTIS INC
-$19.3M
479,900
-40%
增持
HRB
BLOCK H & R INC
+$19.1M
661,727
+158%
减持
—
ATLASSIAN CORP PLC
+$18.1M
1,084,651
-3%
减持
MET
METLIFE INC
-$17.9M
898,304
-22%
增持
ABNB
AIRBNB INC
+$17.9M
582,835
+20%
增持
—
CRESCENT PT ENERGY CORP
+$17.4M
12,570,324
+48%
减持
TXT
TEXTRON INC
-$17.2M
4,091
-99%
增持
RPM
RPM INTL INC
+$17.1M
548,711
+51%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$17.0M
1,114,591
-11%
减持
—
DISCOVER FINL SVCS
-$16.8M
12,058
-94%
建仓
SO
SOUTHERN CO
+$16.7M
246,204
增持
PPL
PPL CORP
+$16.7M
715,889
+1274%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$16.7M
110,292
-66%
减持
DDS
DILLARDS INC
-$16.7M
10,555
-88%
减持
DELL
DELL TECHNOLOGIES INC
-$16.6M
1,281,840
-2%
减持
HCA
HCA HEALTHCARE INC
-$16.6M
58,919
-64%
增持
MO
ALTRIA GROUP INC
+$16.5M
1,279,022
+52%
增持
PBF
PBF ENERGY INC
+$16.5M
561,998
+400%
增持
BOX
BOX INC
+$16.1M
1,003,726
+200%
增持
ORCL
ORACLE CORP
-$16.0M
2,300,426
+3%
增持
—
AMDOCS LTD
+$15.7M
1,410,759
+22%
增持
—
KELLOGG CO
+$15.4M
1,791,086
+17%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$15.3M
586,445
-27%
减持
HSIC
HENRY SCHEIN INC
-$15.2M
3,409
-98%
增持
HRL
HORMEL FOODS CORP
+$15.0M
331,901
+28636%
增持
PM
PHILIP MORRIS INTL INC
-$14.9M
1,490,019
+6%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$14.7M
122,323
减持
COF
CAPITAL ONE FINL CORP
-$14.4M
715,603
-7%
减持
—
LINDE PLC
-$14.4M
24,398
-66%
增持
CNC
CENTENE CORP DEL
+$14.2M
233,049
+409%
减持
—
LIBERTY MEDIA CORP DEL
-$14.2M
77,146
-84%
减持
CASY
CASEYS GEN STORES INC
-$14.2M
237,969
-29%
减持
BRKR
BRUKER CORP
-$13.9M
412,791
-28%
增持
CF
CF INDS HLDGS INC
+$13.9M
725,742
+11%
减持
PDS
PRECISION DRILLING CORP
-$13.9M
396,249
-25%
减持
NDAQ
NASDAQ INC
-$13.8M
34,826
-66%
减持
AZO
AUTOZONE INC
-$13.7M
50,980
-11%
减持
INTC
INTEL CORP
-$13.7M
608,230
-22%
增持
AAPL
APPLE INC
+$13.6M
4,226,374
+1%
增持
TSN
TYSON FOODS INC
-$13.4M
849,663
+5%
增持
MPWR
MONOLITHIC PWR SYS INC
+$13.3M
59,286
+177%
增持
PFE
PFIZER INC
+$13.2M
663,459
+120%
增持
XEL
XCEL ENERGY INC
+$13.0M
206,226
+6776%
减持
COP
CONOCOPHILLIPS
-$13.0M
69,822
-69%
增持
AME
AMETEK INC
+$12.9M
208,285
+113%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$12.6M
1,042,861
-1%
增持
CHH
CHOICE HOTELS INTL INC
+$12.5M
157,837
+268%
增持
—
SPLUNK INC
+$12.3M
172,366
+2235%
减持
AMR
ALPHA METALLURGICAL RESOUR I
-$12.3M
51,530
-66%
减持
COR
AMERISOURCEBERGEN CORP
-$12.1M
65,509
-56%
增持
—
ENERPLUS CORP
+$12.0M
1,106,928
+295%
清仓
CINF
CINCINNATI FINL CORP
-$11.7M
0
-100%
减持
DAVA
ENDAVA PLC
-$11.6M
689,599
-9%
增持
BCC
BOISE CASCADE CO DEL
+$11.5M
1,287,900
+18%
建仓
HLN
HALEON PLC
+$11.5M
1,893,933
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$11.5M
73,903
-79%
增持
MOS
MOSAIC CO
+$11.5M
1,203,448
+22%
减持
MRK
MERCK & CO INC
-$11.3M
622,289
-13%
