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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 70
减持 76
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$557.5M
1,361,460
+251%
增持
SU
SUNCOR ENERGY INC NEW
+$477.2M
12,418,784
+12291%
减持
AAPL
APPLE INC
-$371.3M
4,766,741
-17%
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
CSCO
CISCO SYS INC
+$352.5M
7,819,547
+256%
增持
NFLX
NETFLIX INC
+$322.6M
507,088
+201%
增持
VZ
VERIZON COMMUNICATIONS INC
+$301.0M
8,504,920
+301%
增持
V
VISA INC
+$274.3M
930,329
+468%
减持
GOOGL
ALPHABET INC
-$263.1M
5,469,471
-7%
增持
TMUS
T-MOBILE US INC
+$229.0M
1,266,249
+157%
增持
MA
MASTERCARD INCORPORATED
+$222.8M
751,416
+109%
增持
T
AT&T INC
+$220.2M
9,082,761
+465%
增持
AMZN
AMAZON COM INC
+$204.7M
4,541,012
+51%
增持
NVDA
NVIDIA CORPORATION
-$194.3M
9,349,552
+4%
减持
—
UBS GROUP AG
-$192.2M
527,669
-92%
增持
BCS
BARCLAYS PLC
+$191.7M
33,607,068
+38%
减持
NTAP
NETAPP INC
-$186.5M
1,218,268
-52%
增持
MRK
MERCK & CO INC
+$176.5M
2,594,693
+358%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$172.6M
801,729
-39%
减持
COST
COSTCO WHSL CORP NEW
-$170.9M
171,560
-53%
减持
CTAS
CINTAS CORP
-$163.9M
1,430,733
-43%
增持
SE
SEA LTD
+$154.1M
4,777,353
+8%
增持
PM
PHILIP MORRIS INTL INC
+$153.2M
1,660,629
+81%
减持
ANET
ARISTA NETWORKS INC
-$151.5M
2,224,355
-24%
增持
CMCSA
COMCAST CORP NEW
+$150.1M
7,595,322
+119%
减持
NOW
SERVICENOW INC
-$145.7M
201,765
-30%
减持
TTD
THE TRADE DESK INC
-$144.2M
545,706
-63%
减持
CAH
CARDINAL HEALTH INC
-$135.6M
872,113
-60%
减持
—
SPOTIFY TECHNOLOGY S A
+$134.6M
1,427,094
-2%
减持
EME
EMCOR GROUP INC
-$123.3M
31,949
-89%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$116.6M
177,378
-83%
增持
PEP
PEPSICO INC
+$113.1M
1,077,166
+239%
增持
GSK
GSK PLC
+$109.6M
3,982,324
+202%
减持
—
WIX COM LTD
-$109.3M
2,112,076
-0%
增持
ROKU
ROKU INC
+$108.8M
1,905,779
+457%
减持
BNY
BANK NEW YORK MELLON CORP
-$106.6M
661,171
-69%
减持
ALL
ALLSTATE CORP
-$99.3M
23,542
-96%
减持
—
NOVA LTD
-$98.7M
150,333
-77%
增持
WELL
WELLTOWER INC
+$96.4M
717,913
+566%
增持
ABT
ABBOTT LABS
+$91.9M
1,587,191
+51%
减持
—
DEUTSCHE BANK A G
-$88.4M
5,162,187
-58%
增持
JNJ
JOHNSON & JOHNSON
+$88.0M
1,200,425
+56%
减持
—
CYBERARK SOFTWARE LTD
-$86.2M
55,639
-82%
增持
TRV
TRAVELERS COMPANIES INC
+$84.4M
898,710
+41%
减持
LDOS
LEIDOS HOLDINGS INC
-$83.7M
31,575
-95%
增持
ABNB
AIRBNB INC
+$82.4M
2,457,837
+53%
减持
NICE
NICE LTD
-$80.7M
177,065
-72%
减持
DASH
DOORDASH INC
-$80.7M
1,009,998
-36%
增持
MSFT
MICROSOFT CORP
-$80.0M
1,868,696
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$78.4M
487,737
-23%
增持
MCK
MCKESSON CORP
+$78.0M
378,926
+22%
减持
DDOG
DATADOG INC
-$73.3M
40,242
-93%
减持
CL
COLGATE PALMOLIVE CO
-$72.6M
4,284,494
-18%
增持
NVO
NOVO-NORDISK A S
+$72.0M
1,044,658
+15920%
减持
TSLA
TESLA INC
-$71.4M
372,285
-10%
减持
CHD
CHURCH & DWIGHT CO INC
-$70.9M
246,816
-74%
增持
VIPS
VIPSHOP HLDGS LTD
+$70.5M
16,760,405
+17%
增持
NYT
NEW YORK TIMES CO
+$68.5M
1,765,338
+383%
增持
EBAY
EBAY INC.
+$68.4M
2,005,141
+84%
增持
SPG
SIMON PPTY GROUP INC NEW
+$68.0M
530,630
+354%
增持
INFY
INFOSYS LTD
+$67.7M
26,437,188
+40%
增持
STM
STMICROELECTRONICS N V
+$67.3M
5,650,244
+148%
增持
BAC
BANK AMERICA CORP
+$67.0M
3,240,132
+109%
减持
TCOM
TRIP COM GROUP LTD
-$66.7M
128,163
-88%
减持
DOCU
DOCUSIGN INC
-$66.5M
25,050
-97%
增持
TEAM
ATLASSIAN CORPORATION
+$64.8M
951,429
+69%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$64.3M
154,439
-80%
增持
MCO
MOODYS CORP
+$64.3M
634,762
+30%
增持
ETSY
ETSY INC
+$62.6M
2,803,956
+113%
减持
SYF
SYNCHRONY FINANCIAL
-$61.0M
647,849
-56%
减持
PGR
PROGRESSIVE CORP
-$57.3M
11,127
-96%
增持
EXPE
EXPEDIA GROUP INC
+$55.9M
667,413
+121%
减持
—
ON HLDG AG
-$55.6M
4,139,508
-5%
增持
CVE
CENOVUS ENERGY INC
+$55.3M
4,141,434
+2719%
增持
ADBE
ADOBE INC
+$54.9M
337,217
+101%
增持
CM
CANADIAN IMPERIAL BK COMM
+$53.1M
1,048,200
+1037%
增持
FFIV
F5 INC
+$52.7M
828,966
+24%
增持
MDB
MONGODB INC
+$52.2M
562,190
+182%
减持
CACI
CACI INTL INC
-$51.9M
63,456
-66%
减持
KMB
KIMBERLY-CLARK CORP
-$51.8M
727,573
-39%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$51.6M
179,205
+1658%
减持
PCOR
PROCORE TECHNOLOGIES INC
-$51.3M
86,080
-89%
增持
BSX
BOSTON SCIENTIFIC CORP
+$51.0M
606,229
+435%
减持
—
GRAB HOLDINGS LIMITED
-$50.4M
2,220,059
-83%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$49.6M
0
-100%
减持
—
MONDAY COM LTD
-$49.0M
617
-100%
减持
MDLZ
MONDELEZ INTL INC
-$49.0M
88,851
-90%
增持
—
ASML HOLDING N V
+$48.0M
153,939
+98%
增持
UNH
UNITEDHEALTH GROUP INC
+$48.0M
148,918
+151%
减持
ARM
ARM HOLDINGS PLC
-$47.3M
114,711
-76%
增持
INCY
INCYTE CORP
+$47.3M
2,511,872
+66%
减持
CART
MAPLEBEAR INC
-$46.8M
108,903
-91%
减持
MHO
M
-$46.0M
525,664
-34%
建仓
NOK
NOKIA CORP
+$45.2M
8,588,317
减持
CRBG
COREBRIDGE FINL INC
-$44.9M
1,306,904
-55%
减持
—
CHECK POINT SOFTWARE TECH LTD
-$44.8M
2,778,729
-23%
建仓
INDA
ISHARES TR
+$44.2M
858,238
减持
RDDT
REDDIT INC
-$43.8M
734,385
-1%
减持
GE
GE AEROSPACE
-$43.7M
171,467
-63%
增持
BZ
KANZHUN LIMITED
+$43.4M
2,355,494
+1743%
减持
EA
ELECTRONIC ARTS INC
-$42.2M
673,443
-29%
减持
TWLO
TWILIO INC
-$41.9M
347,390
-51%
增持
EQH
EQUITABLE HLDGS INC
+$41.0M
5,789,138
+5%
减持
PEGA
PEGASYSTEMS INC
-$40.7M
331,331
-52%
减持
RL
RALPH LAUREN CORP
-$39.3M
227,152
-41%
减持
MRSH
MARSH & MCLENNAN COS INC
-$39.1M
1,205,122
-23%
增持
HMY
HARMONY GOLD MINING CO LTD
+$35.8M
2,460,852
+4004%
减持
PSTG
PURE STORAGE INC
-$35.1M
5,163
-99%
减持
PANW
PALO ALTO NETWORKS INC
-$34.9M
150,781
-55%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$34.6M
240,274
-54%
减持
ZM
ZOOM COMMUNICATIONS INC
-$34.3M
2,672,147
-6%
减持
MET
METLIFE INC
-$34.1M
146,211
-74%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$33.9M
554,978
+224%
增持
PG
PROCTER AND GAMBLE CO
+$33.0M
1,201,494
+17%
减持
SNOW
SNOWFLAKE INC
-$32.9M
61,829
-77%
减持
—
BW LPG LTD
-$32.3M
121
-100%
增持
LOW
LOWES COS INC
+$32.0M
160,408
+638%
增持
TSN
TYSON FOODS INC
+$31.4M
517,146
+1794%
增持
NOC
NORTHROP GRUMMAN CORP
+$31.4M
67,101
+952%
减持
RS
RELIANCE INC
-$30.4M
51,214
-69%
增持
LLY
ELI LILLY & CO
+$30.1M
76,155
+79%
增持
FMX
FOMENTO ECONOMICO MEXICANO SA
+$29.7M
383,644
+326%
减持
QFIN
QIFU TECHNOLOGY INC
+$29.7M
5,577,474
-3%
增持
REGN
REGENERON PHARMACEUTICALS
+$29.6M
139,157
+69%
减持
INTU
INTUIT
-$29.4M
231,929
-15%
减持
—
CELLEBRITE DI LTD
-$28.8M
3,918,450
-18%
减持
VRSK
VERISK ANALYTICS INC
-$28.6M
74,560
-60%
增持
AMAT
APPLIED MATLS INC
+$28.5M
334,798
+171%
减持
PBR
PETROLEO BRASILEIRO SA PETROBR
-$28.3M
11,878
-99%
增持
—
ALKERMES PLC
+$28.1M
881,827
+2422%
增持
SYK
STRYKER CORPORATION
+$28.0M
168,648
+74%
增持
—
LINDE PLC
+$27.6M
68,259
+589%
减持
BOX
BOX INC
-$27.6M
3,033,133
-21%
增持
PATH
UIPATH INC
+$27.0M
4,241,047
+223%
减持
—
CARNIVAL PLC
-$26.7M
3,680,018
-9%
减持
BCC
BOISE CASCADE CO DEL
-$26.6M
710,549
-12%
建仓
EWT
ISHARES INC
+$26.4M
555,776
减持
TJX
TJX COS INC NEW
-$26.3M
589,604
-27%
减持
PLD
PROLOGIS INC.
-$26.1M
43,117
-85%
减持
—
DANAOS CORPORATION
-$26.0M
345,206
-48%
增持
BKNG
BOOKING HOLDINGS INC
+$25.9M
113,500
+13%
减持
—
HAFNIA LTD
-$25.6M
16,241,293
-6%
增持
IT
GARTNER INC
+$25.4M
60,906
+15242%
增持
GILD
GILEAD SCIENCES INC
+$25.3M
395,480
+92%
减持
PINS
PINTEREST INC
-$25.0M
2,161,123
-32%
减持
—
VIKING HOLDINGS LTD
-$24.8M
12,958
-98%
增持
LX
LEXINFINTECH HLDGS LTD
+$23.9M
4,669,331
+17%
减持
INGR
INGREDION INC
-$23.9M
438,876
-27%
减持
—
CARNIVAL CORP
-$23.8M
75,315
-93%
增持
DBX
DROPBOX INC
-$23.7M
8,544,978
+2%
增持
HD
HOME DEPOT INC
+$23.4M
187,366
+61%
