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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 79
减持 57
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
BP
BP PLC
+$358.8M
13,121,799
+230%
增持
CSCO
CISCO SYS INC
+$145.8M
7,164,462
+49%
增持
RIO
RIO TINTO PLC
+$144.4M
2,514,532
+538%
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
VIPS
VIPSHRSOP HOLDINGS LIMITED
+$143.5M
10,465,261
+829%
减持
MET
METLIFE INC
-$142.4M
21,913
-99%
减持
AAPL
APPLE INC
+$133.8M
4,142,782
-2%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$128.2M
4,602,870
+24%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$116.3M
1,296,498
+33%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$107.7M
1,226,377
+20%
减持
BRK/B
BERKSHRSIRE HATHAWAY INC DEL
-$104.6M
150,856
-69%
减持
CI
THE CIGNA GROUP
-$100.9M
71,317
-80%
建仓
—
DEUTSCHE BANK A G
+$100.6M
9,902,417
增持
SNPS
SYNOPSYS INC
+$98.4M
668,200
+34%
减持
PEP
PEPSICO INC
-$93.8M
1,021,794
-34%
增持
CLX
CLOROX CO DEL
+$91.6M
630,009
+994%
增持
META
META PLATFORMS INC
+$87.0M
576,667
+97%
增持
—
WIX COM LTD
+$85.3M
860,008
+13352%
减持
MOH
MOLINA HEALTHCARE INC
-$84.6M
485,278
-25%
减持
MSFT
MICROSOFT CORP
+$83.1M
1,812,993
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$82.9M
66,767
+43%
减持
MUSA
MURPHY USA INC
-$81.7M
93,027
-75%
减持
COST
COSTCO WHSL CORP NEW
-$81.0M
85,473
-68%
建仓
ATHM
AUTOHOME INC
+$76.3M
2,282,141
建仓
NVR
NVR INC
+$73.5M
13,193
减持
RHI
ROBERT HALF INTL INC
-$69.9M
115,500
-89%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$68.8M
8,310,311
+63925369%
减持
DINO
HF SINCLAIR CORP
-$68.5M
556,335
-70%
增持
LII
LENNOX INTL INC
+$63.9M
426,560
+136%
增持
INFY
INFOSYS LTD
+$63.8M
5,425,668
+217%
增持
TFII
TFI INTL INC
+$62.9M
528,624
+58636%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$62.6M
2,160,424
-37%
增持
—
MONDAY COM LTD
+$62.1M
437,980
+11795%
减持
SHW
SHRSERWIN WILLIAMS CO
-$61.5M
15,753
-94%
减持
REGN
REGENERON PHARMACEUTICALS
-$59.9M
103,029
-49%
减持
ELV
ELEVANCE HEALTH INC
-$59.6M
275,736
-24%
减持
CF
CF INDS HLDGS INC
-$58.1M
2,360
-100%
增持
GGG
GRACO INC
+$57.6M
1,457,360
+101%
增持
STM
STMICROELECTRONICS N V
+$57.5M
1,571,099
+111%
增持
CL
COLGATE PALMOLIVE CO
+$55.1M
2,934,343
+40%
减持
GSK
GSK PLC
-$54.5M
4,943,287
-25%
建仓
MNSO
MINISO GROUP HLDG LTD
+$52.3M
2,951,399
减持
—
ICL GROUP LTD
-$51.2M
86,574
-99%
增持
GOOGL
ALPHABET INC
+$50.6M
1,719,677
+19%
增持
PDD
PDD HOLDINGS INC
+$49.6M
745,982
+765%
增持
—
UBS GROUP AG
+$48.9M
3,011,676
+283%
增持
FTNT
FORTINET INC
+$48.6M
2,535,658
+3%
建仓
TCOM
TRIP COM GROUP LTD
+$48.3M
1,282,217
增持
AGCO
AGCO CORP
+$47.1M
362,879
+2493%
减持
FLO
FLOWERS FOODS INC
-$46.1M
2,133,836
-41%
增持
HUM
HUMANA INC
+$45.8M
318,231
+50%
增持
TXT
TEXTRON INC
+$45.0M
675,117
+1685%
增持
NICE
NICE LTD
+$43.9M
341,308
+92%
增持
—
TORM PLC
+$43.6M
1,963,884
+234%
增持
AFL
AFLAC INC
+$43.1M
908,040
+321%
减持
AIG
AMERICAN INTL GROUP INC
-$42.2M
1,041,854
-30%
减持
—
QIAGEN NV
-$41.7M
2,047,291
-24%
减持
—
ARISTA NETWORKS INC
+$40.8M
882,589
-0%
增持
CX
CEMEX SAB DE CV
+$40.5M
8,398,810
+470%
增持
MPC
MARATHON PETE CORP
+$39.5M
994,669
+22%
增持
VEEV
VEEVA SYS INC
+$39.2M
685,465
+27%
减持
TSN
TYSON FOODS INC
-$39.0M
101,616
-86%
增持
ELF
E L F BEAUTY INC
+$38.7M
501,382
+962%
减持
JNJ
JOHNSON & JOHNSON
-$38.3M
923,266
-10%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$38.2M
479,120
+107%
减持
DAVA
ENDAVA PLC
-$38.2M
204,477
-70%
增持
TAL
TAL EDUCATION GROUP
+$36.6M
5,950,406
+2644%
减持
AZO
AUTOZONE INC
-$36.6M
44,233
-25%
减持
THC
TENET HEALTHCARE CORP
-$36.5M
236,894
-77%
增持
ABNB
AIRBNB INC
+$36.5M
799,831
+9%
建仓
—
LINDE PLC
+$36.4M
102,363
增持
DLB
DOLBY LABORATORIES INC
+$35.7M
1,040,929
+38%
减持
TEAM
ATLASSIAN CORPORATION
+$35.5M
866,875
-1%
增持
—
FERGUSON PLC NEW
+$35.0M
634,706
+62%
建仓
BEKE
KE HLDGS INC
+$34.6M
1,839,288
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$33.8M
37,120
-76%
增持
MANH
MANHATTAN ASSOCIATES INC
+$33.7M
578,368
+26%
增持
ECL
ECOLAB INC
+$33.5M
581,908
+35%
减持
BNTX
BIONTECH SE
-$33.1M
111,127
-64%
建仓
WB
WEIBO CORP
+$33.1M
1,650,093
减持
NTAP
NETAPP INC
-$33.0M
909,152
-40%
减持
DTE
DTE ENERGY CO
-$32.9M
700,917
-25%
减持
TX
TERNIUM SA
+$32.8M
4,082,054
-8%
减持
DUK
DUKE ENERGY CORP NEW
-$32.6M
15
-100%
减持
IT
GARTNER INC
-$32.5M
280,687
-24%
增持
IPAR
INTER PARFUMS INC
+$32.1M
368,492
+75%
增持
HUBS
HUBSPOT INC
+$31.9M
76,881
+1916%
增持
MFC
MANULIFE FINL CORP
+$31.7M
9,309,680
+20%
建仓
IQ
IQIYI INC
+$31.3M
4,305,933
增持
NVDA
NVIDIA CORPORATION
+$31.1M
156,739
+84%
减持
CTVA
CORTEVA INC
-$31.1M
36,142
-94%
减持
GWW
GRAINGER W W INC
+$30.9M
257,050
-2%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$30.6M
5,622,362
+148%
增持
MAR
MARRIOTT INTL INC NEW
+$29.8M
539,563
+34%
增持
HBM
HUDBAY MINERALS INC
+$29.2M
6,082,617
+1066%
建仓
JOYY
JOYY INC
+$29.1M
932,667
减持
CME
CME GROUP INC
-$28.4M
69,481
-72%
减持
EXPD
EXPEDITORS INTL WASHRS INC
-$28.1M
372,115
-44%
建仓
PHM
PULTE GROUP INC
+$28.0M
480,248
增持
CRBG
COREBRIDGE FINL INC
+$27.8M
2,302,209
+410%
增持
CRUS
CIRRUS LOGIC INC
+$27.6M
315,757
+241%
减持
LECO
LINCOLN ELEC HLDGS INC
-$27.6M
206,460
-52%
增持
CAG
CONAGRA BRANDS INC
+$27.0M
884,290
+448%
建仓
LEN
LENNAR CORP
+$26.9M
256,298
增持
PCAR
PACCAR INC
+$26.9M
462,342
+557%
增持
—
PERIOIN NETWORK LTD
+$26.1M
1,803,977
+1%
减持
COF
CAPITAL ONE FINL CORP
-$25.7M
355,502
-45%
增持
CMC
COMMERCIAL METALS CO
+$25.4M
657,415
+371%
减持
SLF
SUN LIFE FINANCIAL INC.
-$25.3M
206,500
-73%
增持
CRTO
CRITEO S A
+$24.5M
2,113,658
+31%
清仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$24.4M
0
-100%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$24.2M
139,857
+58%
增持
WCC
WESCO INTL INC
+$24.0M
199,849
+264%
减持
BRK/A
BERKSHRSIRE HATHAWAY INC DEL
-$23.9M
9
-85%
减持
—
CRESCENT PT ENERGY CORP
-$23.9M
12,152,421
-21%
减持
SON
SONOCO PRODS CO
-$23.6M
188,319
-67%
增持
CAH
CARDINAL HEALTH INC
+$23.5M
2,023,369
+20%
增持
PSX
PHILLIPS 66
+$22.6M
476,891
+93%
减持
MATX
MATSON INC
-$21.7M
214,292
-61%
增持
—
SPLUNK INC
+$21.6M
575,597
+48%
增持
WMT
WALMART INC
+$21.1M
344,702
+65%
增持
MA
MASTERCARD INCORPORATED
+$21.1M
95,363
+145%
减持
BIO
BIO RAD LABS INC
-$21.1M
248,536
-25%
增持
—
WNS HLDGS LTD
+$21.0M
1,525,248
+1%
增持
ERO
ERO COPPER CORP
+$20.8M
1,207,456
+3251%
减持
CNQ
CANADIAN NAT RES LTD
-$20.8M
579,308
-39%
减持
TRV
TRAVELERS COMPANIES INC
-$20.7M
294,638
-22%
减持
EW
EDWARDS LIFESCIENCES CORP
-$20.5M
58,349
-83%
减持
—
GOLDEN OCEAN GROUP LTD
-$20.5M
390,610
-86%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$20.4M
159,450
+190%
增持
AIT
APPLIED INDL TECHNOLOGIES INC
+$20.4M
337,451
+54%
增持
EXPE
EXPEDIA GROUP INC
+$20.1M
799,775
+22%
增持
VLO
VALERO ENERGY CORP
+$19.7M
965,720
+6%
清仓
WCN
WASTE CONNECTIONS INC
-$19.7M
0
-100%
增持
INCY
INCYTE CORP
+$19.7M
1,423,720
+37%
减持
J
JACOBS SOLUTIONS INC
-$19.5M
304,858
-34%
增持
JXN
JACKSON FINANCIAL INC
+$19.4M
630,956
+421%
增持
ABBV
ABBVIE INC
+$19.3M
413,318
+44%
增持
—
TRANE TECHNOLOGIES PLC
+$19.1M
218,772
+74%
减持
—
ACCENTURE PLC IRELAND
-$19.0M
29,795
-71%
减持
KT
KT CORP
-$18.9M
2,218,235
-32%
增持
FAST
FASTENAL CO
+$18.8M
391,698
+693%
增持
TOL
TOLL BROTHERS INC
+$18.8M
325,582
+1968%
增持
DBX
DROPBOX INC
+$18.3M
2,305,270
+63%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$18.1M
2,066
-99%
减持
STLD
STEEL DYNAMICS INC
+$18.0M
1,235,980
-1%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$17.9M
684,110
+33%
增持
ADSK
AUTODESK INC
+$17.8M
89,825
+1735%
增持
AME
AMETEK INC
+$17.6M
435,502
+33%
增持
F
FORD MTR CO DEL
+$17.5M
1,455,151
+1905%
减持
MRK
MERCK & CO INC
-$17.5M
1,065,610
-10%
