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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 72
减持 66
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$382.4M
86,830,815
+107%
增持
SE
SEA LTD
+$370.3M
4,423,195
+321%
建仓
ANET
ARISTA NETWORKS INC
+$323.8M
2,930,156
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
NVDA
NVIDIA CORPORATION
+$283.0M
8,992,866
+18%
增持
DASH
DOORDASH INC
+$254.1M
1,581,533
+1912%
增持
GOOGL
ALPHABET INC
+$221.9M
5,857,927
+10%
清仓
—
ARISTA NETWORKS INC
-$205.3M
0
-100%
减持
PBR
PETROLEO BRASILEIRO SA PETROBR
-$197.1M
2,218,287
-86%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$196.6M
122,410
-85%
增持
—
ON HLDG AG
+$192.3M
4,335,402
+382%
增持
COST
COSTCO WHSL CORP NEW
+$180.6M
363,566
+111%
增持
INFY
INFOSYS LTD
+$155.6M
18,922,575
+63%
增持
TSLA
TESLA INC
+$142.0M
415,683
+320%
减持
MET
METLIFE INC
-$141.6M
560,179
-75%
增持
INTU
INTUIT
+$138.1M
273,336
+404%
减持
MFC
MANULIFE FINL CORP
-$130.0M
1,298,756
-77%
增持
—
DEUTSCHE BANK A G
+$127.9M
12,194,434
+157%
减持
GSK
GSK PLC
-$121.6M
1,319,054
-68%
增持
NFLX
NETFLIX INC
+$118.9M
168,539
+281%
减持
NVR
NVR INC
-$118.6M
371
-97%
增持
CMCSA
COMCAST CORP NEW
+$114.1M
3,466,888
+808%
增持
MA
MASTERCARD INCORPORATED
+$111.7M
358,962
+129%
减持
—
SPOTIFY TECHNOLOGY S A
+$110.6M
1,453,735
-1%
减持
—
CHECK POINT SOFTWARE TECH LTD
-$110.1M
3,632,116
-11%
增持
RDDT
REDDIT INC
+$105.4M
739,506
+216%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$103.5M
19,372
-96%
减持
PGR
PROGRESSIVE CORP
-$102.8M
252,202
-61%
增持
TTD
THE TRADE DESK INC
+$100.1M
1,480,671
+119%
清仓
—
HAFNIA LTD
-$95.7M
0
-100%
增持
TEAM
ATLASSIAN CORPORATION
+$94.3M
563,233
+109%
增持
ABNB
AIRBNB INC
+$94.2M
1,607,118
+74%
减持
TGT
TARGET CORP
-$92.2M
135,065
-81%
建仓
—
HAFNIA LTD
+$92.2M
17,237,849
增持
FTNT
FORTINET INC
+$90.9M
2,891,495
+23%
减持
CL
COLGATE PALMOLIVE CO
-$88.7M
5,214,051
-4%
增持
QFIN
QIFU TECHNOLOGY INC
+$88.5M
5,752,959
+30%
减持
—
WIX COM LTD
+$86.0M
2,117,835
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$85.6M
1,322,824
+18%
减持
—
MONDAY COM LTD
-$81.2M
209,023
-55%
清仓
—
LAM RESEARCH CORP
-$80.9M
0
-100%
增持
MCO
MOODYS CORP
+$79.8M
488,621
+53%
减持
RS
RELIANCE INC
-$74.9M
167,662
-60%
减持
MCK
MCKESSON CORP
-$73.9M
310,632
-39%
减持
NU
NU HLDGS LTD
-$73.8M
329,388
-94%
增持
TJX
TJX COS INC NEW
+$73.4M
812,274
+286%
减持
QCOM
QUALCOMM INC
-$73.1M
371,108
-51%
增持
—
TE CONNECTIVITY PLC
+$71.9M
569,757
+801%
减持
TOL
TOLL BROTHERS INC
-$71.7M
102,736
-81%
减持
THC
TENET HEALTHCARE CORP
-$70.5M
22,870
-95%
增持
DBX
DROPBOX INC
+$69.3M
8,387,830
+17%
减持
—
TORM PLC
-$67.6M
744,602
-69%
减持
PSTG
PURE STORAGE INC
-$67.5M
574,725
-72%
减持
AAPL
APPLE INC
+$67.2M
5,710,923
-2%
增持
TCOM
TRIP COM GROUP LTD
+$65.7M
1,090,449
+607%
增持
FFIV
F5 INC
+$65.0M
668,258
+43%
减持
PEP
PEPSICO INC
-$64.3M
318,176
-52%
减持
IRM
IRON MTN INC DEL
-$64.3M
22,027
-96%
增持
—
CARNIVAL PLC
+$63.9M
4,052,149
+148%
增持
C
CITIGROUP INC
+$63.0M
5,897,503
+5%
增持
CTAS
CINTAS CORP
+$62.9M
2,506,531
+31%
增持
—
GRAB HOLDINGS LIMITED
+$60.4M
12,805,240
+187358%
减持
ECL
ECOLAB INC
-$60.4M
327,427
-39%
减持
NTAP
NETAPP INC
-$59.1M
2,528,900
-11%
减持
VIPS
VIPSHOP HLDGS LTD
-$58.9M
14,277,111
-11%
减持
KMB
KIMBERLY-CLARK CORP
-$58.8M
1,185,092
-21%
增持
ARM
ARM HOLDINGS PLC
+$58.4M
483,152
+5946%
增持
PANW
PALO ALTO NETWORKS INC
+$57.7M
333,048
+3811%
增持
BNY
BANK NEW YORK MELLON CORP
+$56.1M
2,109,200
+43%
增持
STM
STMICROELECTRONICS N V
+$56.0M
2,274,816
+8145%
减持
VLO
VALERO ENERGY CORP
-$55.3M
100,755
-80%
增持
EQH
EQUITABLE HLDGS INC
+$54.5M
5,523,379
+13%
减持
MHO
M
-$54.0M
797,731
-15%
减持
CRUS
CIRRUS LOGIC INC
-$53.5M
94,608
-81%
增持
ADBE
ADOBE INC
+$52.2M
167,355
+289%
减持
BKNG
BOOKING HOLDINGS INC
+$52.1M
100,022
-5%
减持
UMC
UNITED MICROELECTRONICS CORP
-$52.0M
1,483,558
-80%
减持
—
LOGITECH INTL S A
-$51.0M
6,591,531
-1%
减持
EME
EMCOR GROUP INC
-$49.1M
297,783
-30%
增持
BOX
BOX INC
+$48.4M
3,834,346
+72%
增持
—
CYBERARK SOFTWARE LTD
+$48.1M
315,138
+62%
减持
CAH
CARDINAL HEALTH INC
-$47.4M
2,162,666
-21%
减持
BRO
BROWN & BROWN INC
-$47.3M
115,163
-80%
增持
TWLO
TWILIO INC
+$46.0M
702,621
+53%
增持
RBLX
ROBLOX CORP
+$45.5M
1,273,762
+100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$45.2M
631,573
+15%
清仓
—
TEEKAY TANKERS LTD
-$45.0M
0
-100%
增持
DDOG
DATADOG INC
+$44.8M
541,280
+92%
增持
MDB
MONGODB INC
+$44.7M
199,485
+3088%
增持
CART
MAPLEBEAR INC
+$43.2M
1,235,826
+533%
增持
ETSY
ETSY INC
+$43.0M
1,317,814
+174%
减持
ROST
ROSS STORES INC
-$41.3M
52,660
-84%
减持
DOCU
DOCUSIGN INC
-$41.0M
762,715
-57%
清仓
—
SMARTSHEET INC
-$40.9M
0
-100%
增持
CALM
CAL MAINE FOODS INC
+$40.5M
403,786
+2675%
增持
AVGO
BROADCOM LTD
+$40.1M
371,775
+39%
减持
MRSH
MARSH & MCLENNAN COS INC
-$39.3M
1,568,640
-6%
减持
ALLY
ALLY FINL INC
-$39.1M
148,356
-88%
增持
BCS
BARCLAYS PLC
+$39.0M
24,418,805
+4%
增持
SNOW
SNOWFLAKE INC
+$38.7M
271,639
+856%
减持
MAS
MASCO CORP
-$37.9M
280,200
-60%
增持
AYI
ACUITY BRANDS INC
+$36.4M
481,931
+27%
增持
—
CREDICORP LTD
+$35.9M
242,881
+409%
减持
BCC
BOISE CASCADE CO DEL
-$35.4M
809,823
-13%
增持
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$34.1M
1,507,076
+507%
增持
TMUS
T-MOBILE US INC
+$33.6M
492,519
+35%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$33.5M
518,106
+96%
增持
TYL
TYLER TECHNOLOGIES INC
+$33.1M
59,841
+2439%
增持
V
VISA INC
+$32.9M
163,816
+138%
减持
—
KELLANOVA
-$32.8M
149,238
-73%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$32.7M
261,297
-36%
增持
FUTU
FUTU HLDGS LTD
+$32.4M
466,830
+815%
增持
ABT
ABBOTT LABS
+$32.4M
1,048,689
+39%
增持
PG
PROCTER AND GAMBLE CO
+$32.4M
1,024,742
+27%
减持
—
ASTRAZENECA PLC
-$31.7M
130,138
-75%
减持
—
NOVA LTD
-$31.4M
641,860
-15%
增持
EBAY
EBAY INC.
+$31.3M
1,088,545
+96%
增持
—
CELLEBRITE DI LTD
+$31.0M
4,763,486
+9%
增持
BAC
BANK AMERICA CORP
+$30.9M
1,551,609
+65%
增持
EA
ELECTRONIC ARTS INC
+$29.5M
954,051
+24%
减持
PINS
PINTEREST INC
-$29.1M
3,173,158
-15%
减持
RL
RALPH LAUREN CORP
-$28.9M
387,121
-37%
减持
PDD
PDD HOLDINGS INC
-$28.5M
483,189
-14%
增持
PLD
PROLOGIS INC.
+$28.0M
292,411
+1184%
增持
HD
HOME DEPOT INC
+$27.9M
116,293
+171%
减持
—
WNS HLDGS LTD
-$27.8M
1,331,506
-23%
减持
INCY
INCYTE CORP
-$27.5M
1,517,263
-24%
减持
APH
AMPHENOL CORP NEW
-$27.5M
296,281
-60%
增持
—
ALLEGION PLC
+$27.1M
238,634
+757%
清仓
PSA
PUBLIC STORAGE OPER CO
-$27.0M
0
-100%
增持
WIT
WIPRO LTD
+$26.1M
14,530,330
+271%
减持
JXN
JACKSON FINANCIAL INC
-$25.9M
1,404,953
-14%
减持
ALL
ALLSTATE CORP
-$25.5M
540,206
-21%
减持
MMM
3M CO
-$25.4M
118,182
-60%
建仓
—
VIKING HOLDINGS LTD
+$25.3M
575,011
减持
KO
COCA COLA CO
-$25.2M
1,324,027
-12%
减持
SU
SUNCOR ENERGY INC NEW
-$25.1M
100,225
-87%
减持
CHE
CHEMED CORP NEW
-$25.0M
154,904
-13%
建仓
FHI
FEDERATED HERMES INC
+$24.7M
600,371
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$24.3M
1,050,491
+54%
减持
AMAT
APPLIED MATLS INC
-$24.3M
123,743
-44%
增持
EXPE
EXPEDIA GROUP INC
+$24.2M
301,906
+39%
增持
ATHM
AUTOHOME INC
-$23.8M
4,602,854
+5%
减持
MRK
MERCK & CO INC
-$23.8M
566,736
-20%
建仓
ALAB
ASTERA LABS INC
+$23.6M
178,343
建仓
DT
DYNATRACE INC
+$23.5M
432,104
减持
WSM
WILLIAMS SONOMA INC
-$23.5M
7,462
-95%
增持
—
UBS GROUP AG
+$23.4M
6,804,825
+14%
减持
GDDY
GODADDY INC
-$23.2M
87,714
-66%
减持
LLY
ELI LILLY & CO
-$23.1M
42,540
-33%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$22.6M
810,239
-21%
