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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 77
减持 69
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$440.3M
7,614,191
-31%
减持
AMZN
AMAZON COM INC
-$426.6M
3,483,097
-37%
减持
PDD
PDD HOLDINGS INC
-$412.6M
559,269
-85%
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
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$305.5M
41,873,229
+2074%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$293.4M
1,116,778
+106%
减持
MCK
MCKESSON CORP
-$242.9M
507,606
-40%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$232.5M
7,747
-99%
减持
META
META PLATFORMS INC
-$229.1M
361,899
-58%
减持
—
CRH PLC
-$218.9M
66,251
-98%
增持
C
CITIGROUP INC
+$193.6M
5,625,532
+125%
减持
AMAT
APPLIED MATLS INC
-$170.8M
219,766
-76%
减持
GOOGL
ALPHABET INC
-$169.4M
5,347,951
-8%
增持
FTNT
FORTINET INC
+$166.7M
2,349,855
+814%
增持
INFY
INFOSYS LTD
+$162.9M
11,638,405
+125%
减持
RS
RELIANCE INC
-$162.1M
415,207
-58%
减持
VLO
VALERO ENERGY CORP
-$160.1M
500,905
-66%
增持
AAPL
APPLE INC
+$156.0M
5,849,380
+2%
减持
MSFT
MICROSOFT CORP
-$141.5M
1,782,858
-12%
增持
MCO
MOODYS CORP
+$139.6M
319,264
+1029%
增持
MRSH
MARSH & MCLENNAN COS INC
+$128.1M
1,669,488
+44%
减持
PINS
PINTEREST INC
-$127.7M
3,741,853
-34%
增持
CTAS
CINTAS CORP
+$123.7M
1,918,993
+395%
增持
DBX
DROPBOX INC
+$110.9M
7,182,061
+125%
减持
—
CHECK POINT SOFTWARE TECH LTD
+$110.3M
4,088,213
-0%
增持
—
ARISTA NETWORKS INC
+$109.3M
535,044
+95%
减持
STLD
STEEL DYNAMICS INC
-$108.2M
14,714
-98%
增持
MET
METLIFE INC
+$108.2M
2,272,397
+101%
增持
QFIN
QIFU TECHNOLOGY INC
+$107.8M
4,437,350
+258%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$105.7M
467,352
+6703%
增持
MSI
MOTOROLA SOLUTIONS INC
+$103.5M
548,861
+48%
减持
—
UBS GROUP AG
-$103.0M
5,983,301
-39%
减持
TEAM
ATLASSIAN CORPORATION
-$101.4M
269,305
-67%
增持
GSK
GSK PLC
+$100.4M
4,066,187
+138%
减持
CLS
CELESTICA INC
-$98.3M
356,951
-82%
减持
—
DEUTSCHE BANK A G
-$91.4M
4,750,677
-56%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$84.1M
758,558
+1392%
减持
CVE
CENOVUS ENERGY INC
-$84.0M
191,295
-96%
减持
INCY
INCYTE CORP
-$83.5M
2,001,975
-44%
增持
BNY
BANK NEW YORK MELLON CORP
+$82.8M
1,473,946
+281%
增持
DOCU
DOCUSIGN INC
+$81.5M
1,765,867
+236%
增持
VZ
VERIZON COMMUNICATIONS INC
+$76.9M
2,290,184
+264%
增持
EQH
EQUITABLE HLDGS INC
+$76.6M
4,902,453
+55%
增持
SE
SEA LTD
+$74.8M
1,050,077
+210%
减持
WWD
WOODWARD INC
-$74.8M
5,544
-99%
增持
BCS
BARCLAYS PLC
+$74.7M
23,499,987
+19%
减持
MPC
MARATHON PETE CORP
-$71.9M
36,657
-92%
减持
QCOM
QUALCOMM INC
-$67.7M
765,017
-23%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$67.6M
797,688
+25%
增持
NU
NU HLDGS LTD
+$66.3M
5,658,739
+569%
减持
PSTG
PURE STORAGE INC
-$65.3M
2,045,544
-22%
增持
MFC
MANULIFE FINL CORP
+$64.9M
5,743,376
+46%
减持
PBF
PBF ENERGY INC
-$64.0M
17,188
-99%
减持
MAS
MASCO CORP
-$63.3M
694,127
-62%
增持
ALL
ALLSTATE CORP
+$63.3M
683,853
+64%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$61.6M
396,758
+2423%
减持
RPM
RPM INTL INC
-$61.5M
358,938
-63%
增持
ABNB
AIRBNB INC
+$61.4M
922,206
+152%
减持
DELL
DELL TECHNOLOGIES INC
-$60.8M
112,533
-79%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$59.2M
681,111
+103%
增持
IRM
IRON MTN INC DEL
+$59.1M
560,640
+566%
增持
UMC
UNITED MICROELECTRONICS CORP
+$57.8M
7,326,059
+1566%
增持
JXN
JACKSON FINANCIAL INC
+$57.7M
1,625,413
+33%
清仓
—
BW LPG LTD
-$56.6M
0
-100%
增持
SYF
SYNCHRONY FINANCIAL
+$54.0M
1,880,283
+123%
增持
ABT
ABBOTT LABS
+$53.0M
756,208
+137%
增持
VLTO
VERALTO CORP
+$51.8M
506,423
+895%
增持
MHO
M
+$51.0M
934,148
+5%
增持
LDOS
LEIDOS HOLDINGS INC
+$50.6M
540,737
+110%
增持
VEEV
VEEVA SYS INC
+$50.3M
703,729
+32%
减持
APH
AMPHENOL CORP NEW
-$49.8M
737,292
-49%
增持
TOL
TOLL BROTHERS INC
+$49.3M
547,656
+79%
建仓
—
BW LPG LTD
+$48.9M
3,424,747
增持
CAH
CARDINAL HEALTH INC
+$48.0M
2,743,117
+6%
减持
—
LOGITECH INTL S A
-$47.9M
6,662,634
-0%
增持
GWW
GRAINGER W W INC
+$47.4M
169,974
+19%
减持
—
CAMTEK LTD
-$46.1M
547,726
-24%
增持
TMUS
T-MOBILE US INC
+$45.9M
364,055
+119%
建仓
ULS
UL SOLUTIONS INC
+$45.8M
928,296
减持
BP
BP PLC
-$45.0M
52,005
-96%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$44.9M
3,516,972
-28%
增持
ALLY
ALLY FINL INC
+$43.1M
1,248,143
+3797%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$43.1M
1,635,691
-63%
增持
BRO
BROWN & BROWN INC
+$42.5M
570,187
+207%
增持
EXEL
EXELIXIS INC
+$42.4M
2,029,721
+343%
增持
WCN
WASTE CONNECTIONS INC
+$42.3M
335,245
+234%
增持
WB
WEIBO CORP
+$42.3M
6,051,722
+149%
增持
CACI
CACI INTL INC
+$42.1M
150,269
+91%
增持
—
CELLEBRITE DI LTD
+$40.9M
4,388,612
+59%
减持
GIS
GENERAL MLS INC
-$39.3M
31,115
-95%
增持
—
ASTRAZENECA PLC
+$39.3M
516,177
+4379%
减持
AME
AMETEK INC
-$39.3M
189,273
-56%
减持
DUOL
DUOLINGO INC
-$38.8M
712
-100%
增持
BOX
BOX INC
+$36.0M
2,223,598
+60%
增持
PEGA
PEGASYSTEMS INC
+$35.7M
930,879
+74%
增持
TGT
TARGET CORP
+$35.3M
709,071
+40%
减持
HPQ
HP INC
-$34.0M
158,609
-86%
减持
LII
LENNOX INTL INC
-$33.8M
16,251
-80%
增持
DLB
DOLBY LABORATORIES INC
+$33.7M
1,115,613
+71%
减持
WSM
WILLIAMS SONOMA INC
-$33.4M
160,511
-22%
减持
EPAM
EPAM SYS INC
-$33.3M
11,125
-94%
增持
PBR
PETROLEO BRASILEIRO SA PETROBR
+$33.0M
15,659,720
+18%
增持
—
TORM PLC
+$32.9M
2,403,552
+90%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$32.5M
14,645
-88%
减持
CVLT
COMMVAULT SYS INC
+$32.2M
1,474,517
-8%
减持
NVO
NOVO-NORDISK A S
-$32.1M
149,660
-57%
减持
GGG
GRACO INC
-$32.0M
410,583
-52%
减持
—
SPOTIFY TECHNOLOGY S A
+$30.4M
1,464,635
-10%
增持
TTD
THE TRADE DESK INC
+$30.1M
674,572
+50%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
-$30.1M
8,206,873
-15%
增持
THC
TENET HEALTHCARE CORP
+$30.0M
441,748
+35%
减持
PG
PROCTER AND GAMBLE CO
-$29.6M
804,976
-21%
增持
—
SMARTSHEET INC
+$29.6M
739,176
+187%
增持
INGR
INGREDION INC
+$28.5M
538,400
+36%
增持
—
MONDAY COM LTD
+$28.2M
469,519
+11%
减持
TX
TERNIUM SA
-$28.2M
1,780,060
-29%
减持
HSY
HERSHEY CO
-$27.9M
8,831
-95%
增持
TWLO
TWILIO INC
+$27.4M
458,494
+953%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$27.2M
1,330,448
-0%
减持
ANF
ABERCROMBIE & FITCH CO
-$27.0M
37,745
-79%
减持
IPAR
INTER PARFUMS INC
-$26.9M
101,925
-70%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$26.4M
187,247
+230%
减持
AR
ANTERO RESOURCES CORP
-$26.3M
167,438
-82%
增持
RNG
RINGCENTRAL INC
+$26.2M
880,464
+1429%
增持
KMB
KIMBERLY-CLARK CORP
+$26.0M
1,504,459
+11%
增持
PSA
PUBLIC STORAGE OPER CO
+$25.6M
74,258
+1362%
减持
MDLZ
MONDELEZ INTL INC
-$25.3M
899,247
-36%
增持
RBLX
ROBLOX CORP
+$24.8M
635,993
+604%
减持
—
DHT HOLDINGS INC
-$24.7M
1,313,018
-61%
减持
PGR
PROGRESSIVE CORP
+$24.5M
643,432
-4%
减持
EA
ELECTRONIC ARTS INC
-$24.5M
767,663
-21%
减持
—
NOVA LTD
-$24.3M
757,745
-2%
增持
—
KELLANOVA
+$24.2M
556,673
+55%
减持
CX
CEMEX SAB DE CV
-$24.0M
932,862
-80%
减持
BKNG
BOOKING HOLDINGS INC
+$24.0M
105,609
-1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$22.5M
313,771
+2321%
减持
—
SKECHERS U S A INC
-$22.3M
1,976
-99%
增持
—
CARNIVAL PLC
+$22.3M
1,636,198
+462%
增持
—
LAM RESEARCH CORP
-$22.0M
99,217
+3%
增持
DDOG
DATADOG INC
+$22.0M
282,624
+248%
减持
INTC
INTEL CORP
-$21.6M
639,371
-46%
增持
IQV
IQVIA HLDGS INC
+$21.5M
97,026
+1271%
减持
—
BUNGE GLOBAL SA
-$21.5M
19,585
-91%
减持
ATHM
AUTOHOME INC
+$21.3M
4,391,128
-1%
减持
AIT
APPLIED INDL TECHNOLOGIES INC
-$21.0M
62,461
-65%
增持
AYI
ACUITY BRANDS INC
+$21.0M
379,176
+10%
增持
CPT
CAMDEN PPTY TR
+$20.8M
172,155
+3684%
清仓
BZ
KANZHUN LIMITED
-$20.3M
0
-100%
增持
MMM
3M CO
+$20.2M
297,809
+48%
减持
MA
MASTERCARD INCORPORATED
-$20.2M
156,470
-29%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$20.1M
433
-100%
