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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 61
减持 83
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
—
STELLANTIS N.V
+$404.3M
20,993,704
+100358%
增持
BP
BP PLC
+$207.2M
16,722,335
+34%
减持
AAPL
APPLE INC
-$179.9M
3,774,206
-11%
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
+$147.3M
528,100
+379%
增持
GM
GENERAL MTRS CO
+$135.7M
5,216,283
+454%
减持
FTNT
FORTINET INC
-$127.7M
1,147,206
-56%
增持
MPC
MARATHON PETE CORP
+$123.2M
1,232,706
+127%
减持
HSY
HERSHEY CO
-$118.4M
561,106
-39%
增持
VLO
VALERO ENERGY CORP
+$116.3M
1,429,706
+94%
减持
CAH
CARDINAL HEALTH INC
-$115.1M
2,539,244
-28%
增持
DELL
DELL TECHNOLOGIES INC
+$101.6M
3,216,861
+45%
减持
GSK
GSK PLC
-$101.2M
1,344,531
-68%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$99.0M
1,629,081
+640%
增持
—
UBS GROUP AG
+$97.1M
4,484,300
+544%
建仓
—
AMDOCS LTD
+$96.9M
1,147,499
增持
TCOM
TRIP COM GROUP LTD
+$94.2M
5,438,991
+98%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$92.9M
3,483,253
-78%
减持
MSFT
MICROSOFT CORP
-$89.9M
1,726,138
-7%
减持
MAR
MARRIOTT INTL INC NEW
-$88.2M
13,958
-97%
减持
MFC
MANULIFE FINL CORP
-$86.2M
2,543,653
-64%
增持
AMZN
AMAZON COM INC
+$79.7M
1,835,042
+56%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$75.7M
7,748
-88%
减持
VEEV
VEEVA SYS INC
-$73.8M
380,244
-50%
增持
FUTU
FUTU HLDGS LTD
+$73.4M
1,277,439
+11971%
减持
CL
COLGATE PALMOLIVE CO
-$72.8M
2,647,670
-22%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$72.7M
118,056
-84%
减持
MOH
MOLINA HEALTHCARE INC
-$72.7M
90,001
-73%
减持
GILD
GILEAD SCIENCES INC
-$71.7M
841,779
-52%
减持
—
JUNIPER NETWORKS INC
-$69.9M
2,925,112
-39%
减持
MRK
MERCK & CO INC
-$69.5M
352,666
-62%
增持
FMX
FOMENTO ECONOMICO MEXICANO SA
+$68.5M
852,977
+285%
减持
IT
GARTNER INC
-$63.1M
391
-100%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$62.7M
138,475
-77%
减持
GWW
GRAINGER W W INC
-$62.1M
183,136
-24%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$62.0M
620,764
-60%
增持
GOOGL
ALPHABET INC
+$61.8M
4,416,533
+2%
减持
GGB
GERDAU S A
-$61.4M
16,006,741
-39%
减持
—
FERGUSON PLC NEW
-$59.9M
45,499
-89%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$55.5M
621,682
+162%
增持
FFIV
F5 INC
+$54.7M
484,516
+204%
增持
PSX
PHILLIPS 66
+$52.8M
472,208
+1038%
建仓
—
AON PLC
+$50.8M
156,824
增持
CTAS
CINTAS CORP
+$49.8M
145,520
+258%
清仓
BEKE
KE HLDGS INC
-$49.5M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$49.4M
89,338
-55%
增持
DHI
D R HORTON INC
+$48.6M
490,043
+1357%
增持
PBF
PBF ENERGY INC
+$48.5M
966,324
+1112%
增持
INCY
INCYTE CORP
+$48.4M
2,684,621
+57%
减持
RS
RELIANCE STEEL & ALUMINUM CO
-$47.6M
892,340
-14%
减持
ORCL
ORACLE CORP
-$47.2M
882,884
-25%
增持
SYY
SYSCO CORP
+$47.1M
764,235
+1591%
增持
MRSH
MARSH & MCLENNAN COS INC
+$46.9M
1,141,035
+26%
减持
—
INMODE LTD
-$44.4M
2,156,691
-27%
减持
NICE
NICE LTD
-$43.7M
664,189
-12%
增持
PSTG
PURE STORAGE INC
+$43.6M
3,399,759
+61%
增持
BKR
BAKER HUGHES A GE COMPANY
+$43.2M
1,332,601
+998%
增持
—
CHECK POINT SOFTWARE TECH LTD
+$42.0M
4,348,630
+2%
增持
TJX
TJX COS INC NEW
+$41.8M
496,165
+1743%
减持
CPB
CAMPBELL SOUP CO
-$41.5M
996,140
-45%
增持
IP
INTERNATIONAL PAPER CO
+$40.5M
1,610,933
+208%
减持
CR
CRANE COMPANY
-$39.6M
76,651
-85%
增持
EXEL
EXELIXIS INC
+$39.5M
1,957,848
+1044%
减持
HON
HONEYWELL INTL INC
-$38.6M
12,215
-94%
增持
SHW
SHERWIN WILLIAMS CO
+$38.4M
171,013
+765%
减持
PEP
PEPSICO INC
-$38.2M
812,192
-14%
增持
—
MONDAY COM LTD
+$37.7M
1,137,850
+36%
增持
—
WEATHERFORD INTL PLC
+$37.6M
656,738
+101%
减持
HPQ
HP INC
-$37.3M
643,777
-63%
增持
MNSO
MINISO GROUP HLDG LTD
+$36.0M
3,532,627
+8%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$35.0M
128,703
-59%
增持
BCC
BOISE CASCADE CO DEL
+$34.8M
1,473,620
+14%
减持
FLO
FLOWERS FOODS INC
-$34.5M
347,195
-80%
增持
CSCO
CISCO SYS INC
+$34.4M
7,880,011
+5%
增持
—
CYBERARK SOFTWARE LTD
+$34.3M
295,893
+226%
减持
YUMC
YUM CHINA HLDGS INC
-$34.2M
114,435
-84%
减持
BIO
BIO RAD LABS INC
-$33.9M
35,425
-71%
增持
ATR
APTARGROUP INC
+$33.1M
744,836
+44%
减持
BCE
BCE INC
-$33.0M
1,838,953
-19%
减持
NVR
NVR INC
-$32.8M
6,036
-44%
减持
APD
AIR PRODS & CHEMS INC
-$32.8M
131,738
-44%
减持
—
CELESTICA INC
+$32.6M
3,715,321
-8%
减持
UNM
UNUM GROUP
-$32.5M
585,389
-54%
减持
CALM
CAL MAINE FOODS INC
-$32.4M
361,385
-67%
减持
ISRG
INTUITIVE SURGICAL INC
-$32.1M
21,437
-81%
减持
GGG
GRACO INC
-$31.9M
1,311,822
-11%
减持
AZO
AUTOZONE INC
-$31.7M
2,570
-83%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$31.4M
279,266
-45%
清仓
AXON
AXON ENTERPRISE INC
-$30.9M
0
-100%
减持
—
TORM PLC
-$30.8M
1,187,083
-55%
减持
KMB
KIMBERLY-CLARK CORP
-$30.5M
1,173,415
-6%
减持
—
WIX COM LTD
+$30.1M
2,300,145
-1%
增持
—
LOGITECH INTL S A
+$30.0M
546,851
+318%
增持
META
META PLATFORMS INC
+$29.5M
985,947
+6%
减持
LII
LENNOX INTL INC
-$29.2M
195,924
-38%
增持
PINS
PINTEREST INC
+$28.8M
3,138,973
+53%
增持
MKC
MCCORMICK & CO INC
+$28.8M
641,897
+183%
减持
ERO
ERO COPPER CORP
-$28.7M
36,000
-98%
减持
TEAM
ATLASSIAN CORPORATION
+$28.4M
868,559
-1%
增持
CX
CEMEX SAB DE CV
+$28.3M
18,924,664
+41%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$28.3M
762,681
-33%
减持
JNJ
JOHNSON & JOHNSON
-$27.9M
778,938
-14%
减持
PG
PROCTER AND GAMBLE CO
-$27.6M
1,001,530
-13%
减持
CASY
CASEYS GEN STORES INC
-$27.0M
285,340
-33%
减持
SLGN
SILGAN HLDGS INC
-$27.0M
131,827
-81%
增持
YELP
YELP INC
+$26.9M
2,496,166
+18%
增持
—
BEACON ROOFING SUPPLY INC
+$26.9M
356,902
+4518%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$26.9M
228,461
+79%
减持
CSIQ
CANADIAN SOLAR INC
-$26.6M
101,270
-87%
减持
DLB
DOLBY LABORATORIES INC
-$26.6M
1,031,097
-20%
增持
ROST
ROSS STORES INC
+$26.6M
242,741
+3063%
减持
—
AMCOR PLC
-$26.1M
398,882
-87%
增持
LEN
LENNAR CORP
+$25.9M
671,704
+70%
增持
GE
GENERAL ELECTRIC CO
+$25.5M
337,523
+214%
增持
CLX
CLOROX CO DEL
+$25.1M
1,467,713
+40%
减持
NSP
INSPERITY INC
-$24.9M
297,219
-34%
减持
ELF
E L F BEAUTY INC
-$24.8M
653,858
-23%
减持
EXPE
EXPEDIA GROUP INC
-$24.8M
101,468
-69%
减持
DTE
DTE ENERGY CO
-$24.6M
85,901
-71%
减持
BOX
BOX INC
-$24.5M
1,668,543
-24%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$24.1M
705,200
+360%
减持
—
ARISTA NETWORKS INC
-$23.8M
174,196
-49%
减持
VIPS
VIPSHOP HLDGS LTD
-$23.7M
17,658,505
-5%
减持
ECL
ECOLAB INC
-$23.6M
546,521
-12%
清仓
—
CRESCENT PT ENERGY CORP
-$23.2M
0
-100%
增持
PDD
PDD HOLDINGS INC
+$22.8M
701,229
+5%
减持
NUE
NUCOR CORP
-$22.8M
397,015
-23%
减持
GIS
GENERAL MLS INC
-$22.6M
1,495,951
-3%
增持
FRSH
FRESHWORKS INC
+$22.4M
1,312,016
+511%
增持
ROP
ROPER TECHNOLOGIES INC
+$22.3M
65,676
+231%
减持
HBM
HUDBAY MINERALS INC
-$22.1M
1,888,848
-71%
增持
ATHM
AUTOHOME INC
+$22.0M
3,936,660
+18%
减持
CAG
CONAGRA BRANDS INC
-$21.8M
195,958
-76%
增持
SEIC
SEI INVTS CO
+$21.6M
477,981
+299%
增持
MAS
MASCO CORP
+$21.5M
502,157
+444%
减持
RGLD
ROYAL GOLD INC
-$21.4M
817,581
-13%
增持
JOYY
JOYY INC
+$21.2M
1,721,881
+19%
减持
ELV
ELEVANCE HEALTH INC
-$20.6M
90,302
-33%
增持
—
SPOTIFY TECHNOLOGY S A
+$20.4M
1,916,821
+11%
增持
ABNB
AIRBNB INC
+$20.3M
486,566
+34%
增持
ADBE
ADOBE INC
+$20.2M
140,746
+33%
减持
—
KELLOGG CO
-$20.0M
1,769,177
-5%
减持
CHD
CHURCH & DWIGHT CO INC
-$19.7M
1,273,316
-6%
增持
PDS
PRECISION DRILLING CORP
+$19.7M
466,048
+95%
减持
AMAT
APPLIED MATLS INC
-$19.4M
104,781
-55%
减持
—
CAMTEK LTD
+$19.4M
777,124
-4%
减持
—
TRANE TECHNOLOGIES PLC
-$19.1M
51,364
-67%
减持
STLD
STEEL DYNAMICS INC
-$19.0M
972,012
-14%
清仓
—
VERITIV CORP
-$18.8M
0
-100%
减持
INFY
INFOSYS LTD
-$18.6M
1,640,115
-44%
减持
RYZ
RYERSON HLDG CORP
-$18.6M
649,154
-25%
