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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 2
增持 92
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
清仓
—
ATLASSIAN CORP PLC
-$228.4M
0
-100%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$134.6M
3,726,630
+24%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$125.4M
3,442,560
+126%
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。
建仓
TEAM
ATLASSIAN CORPORATION
+$112.9M
877,249
增持
MFC
MANULIFE FINL CORP
+$105.2M
7,790,213
+265%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$104.7M
489,505
-49%
增持
AIG
AMERICAN INTL GROUP INC
+$90.4M
1,497,691
+1559%
增持
MET
METLIFE INC
+$89.1M
1,985,338
+121%
增持
CAH
CARDINAL HEALTH INC
+$84.2M
1,681,391
+149%
增持
MRK
MERCK & CO INC
+$77.2M
1,179,216
+89%
增持
HUM
HUMANA INC
+$74.0M
212,163
+197%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$72.8M
513,218
+60564%
增持
APD
AIR PRODS & CHEMS INC
+$71.5M
240,760
+1980%
增持
MPC
MARATHON PETE CORP
+$71.4M
813,243
+248%
增持
UNH
UNITEDHEALTH GROUP INC
+$67.4M
235,176
+107%
减持
GOOGL
ALPHABET INC
-$65.3M
1,447,847
-28%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$63.9M
90,141
+47%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$62.3M
416,848
-86%
增持
BP
BP PLC
+$58.7M
3,979,180
+42%
减持
ORCL
ORACLE CORP
-$57.4M
1,016,065
-56%
增持
EXPE
EXPEDIA GROUP INC
+$56.3M
655,936
+5158%
减持
—
ICL GROUP LTD
-$56.2M
7,180,208
-46%
减持
PKG
PACKAGING CORP AMER
-$52.2M
59,447
-89%
减持
DUK
DUKE ENERGY CORP NEW
-$51.3M
317,125
-65%
清仓
—
DEUTSCHE BANK A G
-$50.9M
0
-100%
增持
CSCO
CISCO SYS INC
+$50.8M
4,801,209
+8%
减持
PEP
PEPSICO INC
-$50.6M
1,550,572
-23%
减持
META
META PLATFORMS INC
-$50.6M
292,200
-54%
减持
MOS
MOSAIC CO
-$48.3M
223,775
-81%
减持
HSY
HERSHEY CO
-$46.5M
1,090,075
-20%
增持
CPB
CAMPBELL SOUP CO
+$45.6M
1,935,102
+42%
增持
UNM
UNUM GROUP
+$44.6M
1,388,970
+336%
增持
KMB
KIMBERLY-CLARK CORP
+$41.9M
1,065,375
+17%
增持
CASY
CASEYS GEN STORES INC
+$41.6M
400,370
+68%
增持
—
INMODE LTD
+$41.4M
3,473,439
+22%
增持
GGB
GERDAU S A
+$40.5M
27,498,566
+11%
增持
—
FERGUSON PLC NEW
+$38.9M
392,396
+279%
增持
ELV
ELEVANCE HEALTH INC
+$38.9M
363,397
+12%
增持
GSK
GSK PLC
+$38.7M
6,555,632
+1%
减持
CNQ
CANADIAN NAT RES LTD
-$37.7M
951,008
-51%
减持
EXPD
EXPEDITORS INTL WASH INC
-$37.2M
664,860
-45%
增持
AZO
AUTOZONE INC
+$36.1M
58,911
+16%
增持
KO
COCA-COLA CO
+$35.7M
2,154,448
+19%
增持
BKNG
BOOKING HOLDINGS INC
+$35.7M
46,747
+31%
增持
MAR
MARRIOTT INTL INC NEW
+$35.5M
401,857
+132%
减持
REGN
REGENERON PHARMACEUTICALS
-$35.2M
200,383
-23%
增持
AAPL
APPLE INC
-$34.8M
4,228,005
+0%
增持
J
JACOBS SOLUTIONS INC
+$34.7M
461,032
+142%
增持
CAT
CATERPILLAR INC
+$34.4M
148,721
+1886%
增持
A
AGILENT TECHNOLOGIES INC
+$34.3M
247,640
+981%
增持
LII
LENNOX INTL INC
+$34.2M
181,055
+343%
增持
BNTX
BIONTECH SE
+$34.1M
312,164
+228%
增持
—
JUNIPER NETWORKS INC
+$34.0M
5,429,770
+2%
减持
CIEN
CIENA CORP
-$33.0M
89,521
-90%
增持
MO
ALTRIA GROUP INC
+$32.6M
1,842,154
+44%
减持
T
AT&T INC
-$32.5M
503,778
-82%
增持
LECO
LINCOLN ELEC HLDGS INC
+$32.4M
432,411
+80%
减持
WLK
WESTLAKE CORP
-$31.9M
45,881
-89%
增持
—
CRESCENT PT ENERGY CORP
+$31.8M
15,363,557
+22%
增持
RPM
RPM INTL INC
+$31.2M
789,103
+44%
增持
EME
EMCOR GROUP INC
+$31.0M
265,242
+268%
减持
ALLY
ALLY FINL INC
-$30.9M
542,568
-66%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$30.8M
373,850
+77%
增持
—
ENERPLUS CORP
+$30.7M
2,632,675
+138%
减持
STLD
STEEL DYNAMICS INC
+$30.5M
1,246,126
-3%
减持
HPQ
HP INC
-$29.9M
536,343
-70%
增持
GGG
GRACO INC
+$29.3M
725,421
+123%
增持
ASH
ASHLAND INC
+$28.5M
374,984
+201%
增持
NICE
NICE LTD
+$28.2M
177,668
+467%
减持
NTAP
NETAPP INC
-$28.2M
1,515,892
-21%
减持
MMM
3M CO
-$28.0M
360,023
-44%
增持
CL
COLGATE PALMOLIVE CO
+$27.7M
2,099,289
+7%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$27.5M
211,792
-64%
减持
GILD
GILEAD SCIENCES INC
+$27.3M
1,937,918
-14%
增持
MEDP
MEDPACE HLDGS INC
+$27.3M
130,059
+6406%
减持
CHE
CHEMED CORP NEW
-$26.4M
96,713
-44%
增持
SLF
SUN LIFE FINANCIAL INC.
+$26.0M
753,500
+237%
增持
NSP
INSPERITY INC
+$25.9M
435,550
+89%
增持
PRU
PRUDENTIAL FINL INC
+$25.8M
281,556
+1020%
增持
RIO
RIO TINTO PLC
+$25.8M
394,189
+858%
减持
MDLZ
MONDELEZ INTL INC
+$25.7M
2,230,671
-1%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$25.6M
1,023,524
-23%
增持
JNJ
JOHNSON & JOHNSON
+$25.2M
1,026,991
+7%
增持
CME
CME GROUP INC
+$25.0M
247,861
+164%
增持
CTVA
CORTEVA INC
+$24.9M
566,236
+287%
减持
AMZN
AMAZON COM INC
-$24.8M
814,214
-1%
增持
CXT
CRANE HOLDINGS INC
+$24.1M
1,037,225
+13%
减持
AR
ANTERO RESOURCES CORP
-$23.9M
96,374
-89%
减持
BIO
BIO RAD LABS INC
-$23.7M
333,264
-15%
增持
EW
EDWARDS LIFESCIENCES CORP
+$23.1M
340,035
+1169%
减持
EXC
EXELON CORP
-$23.0M
266,407
-71%
增持
CHD
CHURCH & DWIGHT CO INC
+$23.0M
1,507,444
+9%
增持
RGLD
ROYAL GOLD INC
+$22.3M
1,097,291
+2%
增持
MSM
MSC INDL DIRECT INC
+$22.1M
364,702
+243%
减持
WCN
WASTE CONNECTIONS INC
-$22.1M
148,626
-52%
增持
AME
AMETEK INC
+$22.0M
326,855
+57%
增持
CALM
CAL MAINE FOODS INC
+$21.5M
1,275,187
+48%
增持
WDAY
WORKDAY INC
+$21.5M
418,422
+31%
增持
PBF
PBF ENERGY INC
+$21.3M
1,007,906
+79%
增持
—
SPLUNK INC
+$20.6M
389,720
+126%
增持
—
AMDOCS LTD
+$20.6M
1,459,253
+3%
减持
TSLA
TESLA INC
-$19.8M
119,973
-8%
减持
HRB
BLOCK H & R INC
-$19.8M
229,375
-65%
增持
AIT
APPLIED INDL TECHNOLOGIES INC
+$19.3M
218,758
+171%
增持
—
TRANE TECHNOLOGIES PLC
+$19.1M
125,653
+819%
增持
GWW
GRAINGER W W INC
+$18.5M
262,842
+1%
增持
PAYC
PAYCOM SOFTWARE INC
+$17.9M
70,110
+494%
减持
IT
GARTNER INC
+$17.8M
368,672
-4%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$17.6M
175,461
+2034%
减持
RHI
ROBERT HALF INTL INC
-$17.5M
1,073,572
-15%
减持
VLO
VALERO ENERGY CORP
+$17.5M
907,048
-1%
清仓
CHH
CHOICE HOTELS INTL INC
-$17.3M
0
-100%
减持
CNC
CENTENE CORP DEL
-$16.9M
15,115
-94%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$16.9M
147,233
-64%
增持
NUE
NUCOR CORP
+$16.7M
533,483
+7%
增持
STM
STMICROELECTRONICS N V
+$16.7M
745,242
+135%
增持
—
TORM PLC
+$16.4M
587,812
+4103%
减持
MANH
MANHATTAN ASSOCIATES INC
-$16.3M
460,159
-15%
增持
GPC
GENUINE PARTS CO
+$16.2M
141,735
+153%
增持
TRV
TRAVELERS COMPANIES INC
+$16.1M
379,673
+6%
增持
LW
LAMB WESTON HLDGS INC
+$16.1M
181,124
+57400%
减持
AMGN
AMGEN INC
+$16.0M
538,471
-3%
增持
HRL
HORMEL FOODS CORP
+$15.7M
676,147
+104%
减持
PBR
PETROLEO BRASILEIRO SA PETROBR
-$15.7M
6,418,518
-6%
建仓
AFL
AFLAC INC
+$15.5M
215,778
减持
AMN
AMN HEALTHCARE SVCS INC
-$15.5M
111,295
-56%
减持
SO
SOUTHERN CO
-$15.2M
21,691
-91%
减持
AEP
AMERICAN ELEC PWR CO INC
-$15.2M
11,727
-94%
增持
PSX
PHILLIPS 66
+$15.0M
246,871
+87%
增持
FLO
FLOWERS FOODS INC
+$15.0M
3,640,237
+0%
减持
SCI
SERVICE CORP INTL
-$14.7M
384,831
-46%
增持
DLB
DOLBY LABORATORIES INC
+$14.6M
754,609
+27%
增持
INCY
INCYTE CORP
+$14.6M
1,035,912
+1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$14.5M
231,426
+89%
减持
FICO
FAIR ISAAC CORP
-$14.5M
73,213
-48%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$14.4M
971,279
-7%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$14.4M
305,226
+177%
减持
WY
WEYERHAEUSER CO MTN BE
-$14.0M
453,491
-54%
增持
LOPE
GRAND CANYON ED INC
+$13.9M
229,968
+82%
减持
MATX
MATSON INC
-$13.9M
551,600
-30%
减持
KT
KT CORP
-$13.8M
3,261,753
-31%
增持
ISRG
INTUITIVE SURGICAL INC
+$13.8M
72,448
+150%
增持
ZS
ZSCALER INC
+$13.7M
126,182
+4563%
减持
—
AON PLC
-$13.5M
186,716
-28%
增持
—
DISCOVER FINL SVCS
+$13.4M
148,365
+1130%
增持
THC
TENET HEALTHCARE CORP
+$13.4M
1,037,628
+44%
增持
PFE
PFIZER INC
+$13.3M
825,668
+24%
增持
DBX
DROPBOX INC
+$12.9M
1,410,871
+57%
增持
EWBC
EAST WEST BANCORP INC
+$12.9M
370,884
+115%
减持
QLYS
QUALYS INC
-$12.7M
84,166
-47%
