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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 3
增持 81
减持 64
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
BP
BP PLC
-$453.4M
4,249,875
-75%
增持
NVDA
NVIDIA CORPORATION
+$406.3M
961,611
+3%
增持
AMZN
AMAZON COM INC
+$405.3M
4,445,461
+70%
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。
减持
AAPL
APPLE INC
-$382.0M
3,190,062
-34%
增持
—
CRH PLC
+$263.6M
3,275,591
+1095%
增持
NOW
SERVICENOW INC
+$213.2M
387,225
+233%
减持
RIO
RIO TINTO PLC
-$195.6M
1,094,991
-69%
减持
SNPS
SYNOPSYS INC
-$195.5M
147,828
-73%
增持
GOOGL
ALPHABET INC
+$178.5M
4,882,297
+22%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$158.2M
554,876
+619%
增持
NVO
NOVO-NORDISK A S
+$150.5M
1,244,128
+1301%
增持
—
DEUTSCHE BANK A G
+$132.4M
16,069,955
+82%
增持
AMAT
APPLIED MATLS INC
+$128.3M
825,308
+219%
增持
VLO
VALERO ENERGY CORP
+$118.8M
1,558,750
+38%
增持
MA
MASTERCARD INCORPORATED
+$114.1M
446,348
+89%
减持
META
META PLATFORMS INC
+$113.6M
970,340
-4%
增持
—
LOGITECH INTL S A
+$113.1M
6,207,484
+33%
减持
—
SPOTIFY TECHNOLOGY S A
+$112.5M
1,814,083
-7%
增持
CL
COLGATE PALMOLIVE CO
+$112.0M
2,726,838
+63%
清仓
—
WNS HLDGS LTD
-$111.0M
0
-100%
增持
RS
RELIANCE INC
+$110.0M
1,072,200
+21%
增持
NTAP
NETAPP INC
+$108.1M
2,375,366
+48%
增持
MPC
MARATHON PETE CORP
+$105.9M
1,663,835
+8%
增持
—
UBS GROUP AG
+$104.4M
8,130,150
+73%
增持
CAH
CARDINAL HEALTH INC
+$101.6M
3,723,159
+19%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$98.5M
417,427
+520%
增持
NVR
NVR INC
+$92.5M
14,371
+321%
建仓
—
WNS HLDGS LTD
+$89.3M
1,768,209
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$85.0M
871,924
+75%
增持
RL
RALPH LAUREN CORP
+$83.9M
448,902
+15904%
增持
EME
EMCOR GROUP INC
+$82.9M
391,469
+56%
增持
MSFT
MICROSOFT CORP
+$82.6M
1,736,290
+1%
减持
PDD
PDD HOLDINGS INC
-$81.2M
1,766,644
-10%
增持
VEEV
VEEVA SYS INC
+$78.5M
618,344
+84%
减持
FMX
FOMENTO ECONOMICO MEXICANO SA
-$76.3M
143,402
-80%
减持
PPG
PPG INDS INC
-$75.0M
289
-100%
增持
EXPE
EXPEDIA GROUP INC
+$74.3M
686,244
+414%
增持
CTAS
CINTAS CORP
+$72.5M
320,070
+31%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$71.5M
1,336,448
+162%
增持
PGR
PROGRESSIVE CORP
+$70.4M
348,372
+3246%
减持
TCOM
TRIP COM GROUP LTD
-$65.8M
71,439
-96%
增持
GSK
GSK PLC
+$65.8M
2,219,798
+180%
减持
DELL
DELL TECHNOLOGIES INC
-$65.7M
1,399,645
-53%
减持
ORCL
ORACLE CORP
-$65.4M
143,292
-82%
增持
CRBG
COREBRIDGE FINL INC
+$64.4M
2,827,963
+264%
减持
—
KELLANOVA
-$61.2M
454,064
-71%
减持
MCK
MCKESSON CORP
+$59.8M
846,039
-1%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$59.5M
9,861,612
+90%
减持
ADBE
ADOBE INC
-$59.2M
27,053
-78%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$58.2M
758,429
+1185%
增持
STLD
STEEL DYNAMICS INC
+$58.2M
1,137,230
+22%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$57.7M
3,046,718
+55%
减持
MDB
MONGODB INC
-$56.9M
207
-100%
减持
HUM
HUMANA INC
-$56.5M
4,279
-97%
增持
WM
WASTE MGMT INC DEL
+$56.5M
353,526
+235%
增持
CVLT
COMMVAULT SYS INC
+$52.3M
1,596,635
+16%
减持
—
AON PLC
-$49.2M
30,093
-85%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$48.5M
279,893
+356%
减持
MRSH
MARSH & MCLENNAN COS INC
-$47.4M
1,264,795
-22%
减持
CSCO
CISCO SYS INC
-$47.3M
2,770,347
-25%
减持
GE
GENERAL ELECTRIC CO
-$46.9M
128,727
-76%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$46.7M
502,343
+9%
减持
AMGN
AMGEN INC
-$46.4M
17,239
-90%
增持
COR
CENCORA INC
+$45.0M
360,823
+74%
增持
INFY
INFOSYS LTD
+$43.6M
4,839,764
+106%
减持
EA
ELECTRONIC ARTS INC
-$43.6M
1,158,883
-20%
增持
—
CYBERARK SOFTWARE LTD
+$43.4M
405,375
+38%
减持
ABNB
AIRBNB INC
-$42.8M
194,373
-65%
减持
IP
INTERNATIONAL PAPER CO
-$42.3M
44,507
-96%
增持
—
ASML HOLDING N V
+$41.9M
45,358
+1523%
增持
—
CELESTICA INC
+$41.3M
2,640,877
+0%
减持
PSX
PHILLIPS 66
-$38.9M
88,276
-78%
增持
TRV
TRAVELERS COMPANIES INC
+$37.6M
190,322
+486%
增持
QCOM
QUALCOMM INC
+$37.0M
257,374
+468%
增持
APO
APOLLO GLOBAL MGMT INC
+$36.5M
327,506
+8942%
增持
GDDY
GODADDY INC
+$36.4M
347,074
+676%
增持
—
ASCENDIS PHARMA A
+$35.8M
250,492
+1461%
增持
CLX
CLOROX CO DEL
+$35.6M
882,526
+26%
增持
—
NOVA LTD
+$35.4M
803,025
+3%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$35.2M
1,001,791
-1%
建仓
TXNM
PNM RES INC
+$35.1M
933,783
减持
GWW
GRAINGER W W INC
-$35.1M
85,299
-42%
增持
BKNG
BOOKING HOLDINGS INC
+$35.1M
92,337
+9%
增持
ROP
ROPER TECHNOLOGIES INC
+$34.1M
142,855
+69%
增持
CHE
CHEMED CORP NEW
+$34.1M
179,465
+29%
减持
PG
PROCTER AND GAMBLE CO
-$33.7M
1,019,793
-25%
增持
RPM
RPM INTL INC
+$33.2M
1,344,806
+18%
减持
—
FRONTLINE PLC
-$33.1M
64,155
-96%
减持
SYY
SYSCO CORP
-$32.9M
278,515
-63%
减持
L
LOEWS CORP
-$31.8M
93,323
-83%
减持
CX
CEMEX SAB DE CV
-$31.7M
6,474,930
-44%
减持
UNM
UNUM GROUP
-$31.0M
115,835
-86%
减持
INCY
INCYTE CORP
-$30.9M
2,781,746
-8%
增持
WWD
WOODWARD INC
+$30.8M
223,639
+743%
减持
—
WIX COM LTD
+$30.4M
2,229,808
-1%
减持
—
JUNIPER NETWORKS INC
-$30.1M
464,198
-71%
增持
VMC
VULCAN MATLS CO
+$29.1M
147,827
+199%
减持
GGB
GERDAU S A
-$29.1M
9,039,882
-37%
减持
GILD
GILEAD SCIENCES INC
-$29.0M
341,337
-49%
减持
MDLZ
MONDELEZ INTL INC
-$28.7M
1,325,109
-21%
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$28.6M
307,433
+49%
减持
MNSO
MINISO GROUP HLDG LTD
-$28.1M
914,166
-60%
减持
TSLA
TESLA INC
-$28.1M
44,089
-69%
减持
RGLD
ROYAL GOLD INC
-$28.1M
438,835
-35%
增持
TEAM
ATLASSIAN CORPORATION
-$27.8M
1,072,078
+8%
增持
CNC
CENTENE CORP DEL
+$27.4M
1,259,345
+31%
增持
MANH
MANHATTAN ASSOCIATES INC
+$27.3M
475,793
+12%
增持
APH
AMPHENOL CORP NEW
+$27.2M
300,935
+297%
减持
—
FERRARI N V
-$27.1M
4,830
-94%
减持
VZ
VERIZON COMMUNICATIONS INC
-$26.9M
8,201
-99%
增持
—
ARISTA NETWORKS INC
+$26.9M
209,176
+46%
减持
HUBS
HUBSPOT INC
-$26.3M
878
-98%
增持
—
AMDOCS LTD
+$26.2M
1,395,894
+23%
减持
—
PERIOIN NETWORK LTD
-$25.8M
1,200,252
-30%
减持
LII
LENNOX INTL INC
-$25.8M
136,183
-34%
增持
DPZ
DOMINOS PIZZA INC
+$25.7M
52,079
+14570%
减持
LEN
LENNAR CORP
-$24.9M
315,469
-41%
减持
COKE
COCA COLA CONS INC
-$24.0M
9,756
-72%
减持
VIPS
VIPSHOP HLDGS LTD
-$23.7M
17,755,583
-1%
增持
AME
AMETEK INC
+$23.7M
388,132
+35%
减持
ATHM
AUTOHOME INC
-$23.5M
3,871,988
-13%
减持
—
JFROG LTD
-$23.5M
33,078
-95%
建仓
FIX
COMFORT SYS USA INC
+$23.1M
72,826
减持
WB
WEIBO CORP
-$22.5M
799,279
-71%
减持
HPQ
HP INC
-$22.4M
250,338
-75%
减持
LMT
LOCKHEED MARTIN CORP
-$22.4M
25,283
-66%
增持
—
CREDICORP LTD
+$21.9M
134,867
+1998%
增持
CRTO
CRITEO S A
+$21.6M
2,195,542
+0%
增持
TS
TENARIS S A
+$21.5M
550,979
+20284%
增持
DASH
DOORDASH INC
+$21.5M
328,203
+37%
增持
RSG
REPUBLIC SVCS INC
+$21.4M
572,873
+7%
减持
ECL
ECOLAB INC
+$21.3M
715,047
-1%
减持
YELP
YELP INC
-$21.2M
2,546,662
-1%
减持
ROST
ROSS STORES INC
-$21.0M
85,993
-65%
增持
WCN
WASTE CONNECTIONS INC
+$20.8M
128,417
+1409%
增持
FFIV
F5 INC
+$20.5M
625,734
+14%
减持
—
INMODE LTD
-$20.3M
687,765
-57%
增持
REGN
REGENERON PHARMACEUTICALS
+$20.0M
62,141
+37%
增持
CRUS
CIRRUS LOGIC INC
+$19.9M
460,681
+69%
减持
TOL
TOLL BROTHERS INC
-$19.4M
461,958
-40%
增持
—
PAGSEGURO DIGITAL LTD
+$19.3M
1,808,697
+246%
增持
LOPE
GRAND CANYON ED INC
+$19.2M
308,357
+79%
减持
DLB
DOLBY LABORATORIES INC
-$19.2M
466,767
-31%
清仓
FRSH
FRESHWORKS INC
-$19.1M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$18.8M
111,956
+256%
减持
BRC
BRADY CORP
-$18.6M
157,404
-67%
减持
WDAY
WORKDAY INC
-$18.6M
5,811
-92%
增持
PEGA
PEGASYSTEMS INC
+$18.6M
499,532
+78%
增持
FCFS
FIRSTCASH HOLDING INC
+$18.5M
161,291
+753%
增持
MAS
MASCO CORP
+$17.7M
1,095,244
+7%
