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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 3
增持 90
减持 56
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.16B
17,633,622
+31%
增持
AAPL
APPLE INC
+$1.03B
9,468,966
+40%
增持
—
UBS GROUP AG
+$624.1M
15,367,879
+13752%
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
JPM
JPMORGAN CHASE & CO.
+$479.6M
2,146,762
+215%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$468.3M
8,545,168
+459%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$434.7M
1,420,256
+147%
增持
META
META PLATFORMS INC
+$415.0M
1,986,330
+40%
增持
MSFT
MICROSOFT CORP
+$412.4M
3,666,956
+23%
增持
—
DEUTSCHE BANK A G
+$370.6M
18,790,025
+91%
增持
BMO
BANK MONTREAL QUE
+$349.1M
2,991,670
+711%
增持
EBAY
EBAY INC.
+$281.8M
4,811,455
+130%
增持
TD
TORONTO DOMINION BK ONT
+$268.6M
3,795,617
+698%
增持
EA
ELECTRONIC ARTS INC
+$260.8M
2,767,909
+49%
减持
TMUS
T-MOBILE US INC
-$256.4M
615,097
-64%
减持
AMAT
APPLIED MATLS INC
-$240.8M
372,653
-78%
增持
JNJ
JOHNSON & JOHNSON
+$228.3M
2,563,380
+59%
减持
GOOGL
ALPHABET INC
+$226.5M
5,446,083
-13%
增持
QCOM
QUALCOMM INC
+$223.7M
2,286,512
+132%
增持
AVGO
BROADCOM LTD
+$218.9M
1,801,654
+32%
减持
PEP
PEPSICO INC
-$210.9M
1,290,463
-57%
减持
SE
SEA LTD
-$209.9M
2,477,194
-39%
减持
V
VISA INC
-$192.6M
896,372
-36%
减持
—
CHECK POINT SOFTWARE TECH LTD
-$184.3M
1,901,349
-27%
增持
ABBV
ABBVIE INC
+$181.5M
1,195,778
+133%
减持
CRM
SALESFORCE INC
-$180.7M
1,507,789
-24%
减持
—
SPOTIFY TECHNOLOGY S A
-$174.3M
694,701
-19%
增持
C
CITIGROUP INC
+$171.9M
5,242,037
+24%
增持
—
ANGLOGOLD ASHANTI PLC
+$168.3M
4,199,174
+51%
增持
ZM
ZOOM COMMUNICATIONS INC
+$167.5M
5,593,193
+48%
增持
TSLA
TESLA INC
+$161.6M
895,520
+20%
减持
EQH
EQUITABLE HLDGS INC
-$159.3M
2,610,514
-50%
增持
AMZN
AMAZON COM INC
+$149.4M
6,085,783
+12%
减持
FTNT
FORTINET INC
-$149.3M
1,655,236
-39%
增持
INTU
INTUIT
+$146.1M
574,839
+84%
减持
MRK
MERCK & CO INC
-$145.9M
2,202,965
-47%
增持
BP
BP PLC
+$144.4M
4,211,810
+17980%
减持
NFLX
NETFLIX INC
-$138.9M
478,148
-10%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$130.7M
226,079
-75%
增持
GOOG
ALPHABET INC
+$129.9M
1,534,796
+12%
增持
MU
MICRON TECHNOLOGY INC
+$127.8M
941,211
+291%
增持
SU
SUNCOR ENERGY INC NEW
+$123.6M
12,851,288
+16%
增持
ABT
ABBOTT LABS
+$123.2M
3,861,380
+33%
增持
PDD
PDD HOLDINGS INC
+$122.9M
1,105,071
+400%
减持
MCO
MOODYS CORP
-$122.8M
431,581
-34%
减持
CAH
CARDINAL HEALTH INC
-$120.5M
1,029,540
-39%
增持
—
LOGITECH INTL S A
+$112.4M
5,739,263
+0%
减持
WMT
WALMART INC
-$111.2M
406,458
-74%
减持
NOW
SERVICENOW INC
-$108.3M
120,438
-43%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$106.9M
70,173,376
-13%
增持
LRCX
LAM RESEARCH CORP
+$106.3M
1,951,402
+23%
增持
GD
GENERAL DYNAMICS CORP
+$104.4M
355,900
+512%
增持
BBD
BANCO BRADESCO S A
+$103.7M
42,859,846
+222%
增持
BZ
KANZHUN LIMITED
+$102.9M
8,348,281
+62%
减持
TRV
TRAVELERS COMPANIES INC
-$97.5M
305,518
-55%
减持
CTAS
CINTAS CORP
-$95.3M
1,208,295
-22%
减持
TEAM
ATLASSIAN CORPORATION
-$94.1M
587,917
-36%
减持
RBRK
RUBRIK INC.
-$93.6M
556,375
-64%
减持
VZ
VERIZON COMMUNICATIONS INC
-$91.5M
5,325,498
-29%
增持
MA
MASTERCARD INCORPORATED
+$89.3M
1,434,458
+11%
减持
T
AT&T INC
-$89.1M
11,699,402
-19%
增持
GE
GE AEROSPACE
+$85.7M
495,230
+101%
增持
ORCL
ORACLE CORP
+$85.5M
517,071
+89%
减持
CL
COLGATE PALMOLIVE CO
-$85.0M
5,900,389
-4%
增持
CX
CEMEX SAB DE CV
+$84.5M
9,826,347
+1674%
增持
FFIV
F5 INC
+$84.2M
1,007,335
+23%
增持
REGN
REGENERON PHARMACEUTICALS
+$84.1M
584,505
+26%
减持
QFIN
QFIN HOLDINGS INC
-$80.1M
4,902,029
-4%
增持
VIPS
VIPSHOP HLDGS LTD
+$79.6M
16,604,384
+1%
增持
CMCSA
COMCAST CORP NEW
+$77.2M
11,485,026
+45%
减持
RSG
REPUBLIC SVCS INC
-$76.4M
347,765
-45%
减持
—
ASML HOLDING N V
-$73.3M
197,344
-40%
减持
ULS
UL SOLUTIONS INC
-$71.4M
55,430
-95%
增持
BCS
BARCLAYS PLC
+$64.3M
23,547,974
+4%
增持
FSV
FIRSTSERVICE CORP NEW
+$63.8M
496,535
+181%
增持
NICE
NICE LTD
+$63.0M
643,149
+261%
增持
HBM
HUDBAY MINERALS INC
+$62.0M
5,092,800
+256%
增持
FUTU
FUTU HLDGS LTD
+$60.3M
373,439
+905%
增持
FSM
FORTUNA MNG CORP
+$58.7M
11,672,758
+66%
增持
MS
MORGAN STANLEY
+$58.3M
777,096
+68%
增持
MCK
MCKESSON CORP
+$58.3M
679,384
+7%
增持
HMY
HARMONY GOLD MINING CO LTD
+$57.5M
5,951,426
+65%
增持
AME
AMETEK INC
+$57.4M
543,094
+120%
减持
ANET
ARISTA NETWORKS INC
-$57.3M
783,514
-53%
减持
WCN
WASTE CONNECTIONS INC
-$56.6M
7,696
-98%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$56.6M
3,077,804
+73%
减持
FMX
FOMENTO ECONOMICO MEXICANO SA
-$55.9M
8,485
-98%
减持
HLN
HALEON PLC
-$54.6M
135,826
-97%
增持
VEEV
VEEVA SYS INC
+$52.6M
998,245
+17%
增持
EGO
ELDORADO GOLD CORP NEW
+$52.0M
2,181,602
+302%
减持
ADSK
AUTODESK INC
-$51.4M
138,207
-55%
增持
ETSY
ETSY INC
+$51.2M
2,017,349
+22%
减持
TWLO
TWILIO INC
-$50.6M
181,781
-67%
增持
GS
GOLDMAN SACHS GROUP INC
+$49.9M
129,799
+72%
增持
CRUS
CIRRUS LOGIC INC
+$49.7M
653,380
+112%
增持
SYK
STRYKER CORPORATION
+$49.3M
237,599
+144%
增持
BNY
BANK NEW YORK MELLON CORP
+$48.6M
1,048,126
+46%
增持
GDDY
GODADDY INC
+$48.1M
354,154
+20782%
减持
RDDT
REDDIT INC
-$47.8M
316,871
-60%
减持
PANW
PALO ALTO NETWORKS INC
-$47.1M
289,694
-44%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$47.1M
989,260
+1%
增持
—
INDIVIOR PLC
+$47.1M
2,883,460
+93%
增持
—
TE CONNECTIVITY PLC
+$46.3M
702,971
+10%
建仓
ARGX
ARGENX SE
+$46.3M
62,804
减持
COST
COSTCO WHSL CORP NEW
-$45.4M
333,465
-7%
增持
BKNG
BOOKING HOLDINGS INC
+$45.0M
127,201
+15%
减持
—
ACCENTURE PLC IRELAND
-$44.9M
341,784
-21%
增持
B
BARRICK MINING CORP
+$44.6M
1,420,680
+1336%
增持
KT
KT CORP
+$44.5M
4,382,891
+123%
增持
ALAB
ASTERA LABS INC
+$43.5M
233,715
+842%
减持
PEGA
PEGASYSTEMS INC
-$43.2M
351,755
-70%
减持
RBLX
ROBLOX CORP
+$42.7M
1,340,804
-1%
增持
JXN
JACKSON FINANCIAL INC
+$42.5M
1,612,240
+19%
增持
MO
ALTRIA GROUP INC
+$42.0M
1,551,365
+50%
增持
QRVO
QORVO INC
+$41.8M
525,181
+636%
增持
TJX
TJX COS INC NEW
+$40.9M
756,312
+36%
增持
NEM
NEWMONT CORP
+$40.5M
1,021,724
+30%
清仓
—
WNS HLDGS LTD
-$40.3M
0
-100%
减持
GEV
GE VERNOVA INC
-$40.0M
122,866
-44%
增持
CALX
CALIX INC
+$40.0M
839,114
+287%
增持
ABNB
AIRBNB INC
+$39.1M
3,198,516
+21%
减持
TGT
TARGET CORP
-$39.0M
33,839
-92%
建仓
EWT
ISHARES INC
+$38.7M
608,843
减持
CVLT
COMMVAULT SYS INC
-$38.5M
1,124,524
-22%
减持
MSCI
MSCI INC
-$38.2M
90,230
-42%
增持
PLD
PROLOGIS INC.
+$37.3M
332,389
+4288%
减持
LMT
LOCKHEED MARTIN CORP
-$37.2M
57,274
-60%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$36.9M
445,087
-18%
减持
CSCO
CISCO SYS INC
-$35.5M
6,301,971
-6%
增持
RY
ROYAL BK CDA
+$35.0M
627,253
+44%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$34.6M
2,750,193
+81%
建仓
PSX
PHILLIPS 66
+$34.6M
254,181
减持
HD
HOME DEPOT INC
-$34.1M
193,325
-37%
增持
ROK
ROCKWELL AUTOMATION INC
+$34.0M
179,086
+108%
增持
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$33.1M
1,825,189
+67%
减持
HDB
HDFC BANK LTD
-$33.0M
609,162
-13%
增持
EW
EDWARDS LIFESCIENCES CORP
+$31.0M
852,253
+89%
增持
TXN
TEXAS INSTRS INC
+$30.9M
194,628
+733%
增持
CIEN
CIENA CORP
+$29.6M
233,480
+332%
增持
AMD
ADVANCED MICRO DEVICES INC
+$29.4M
645,800
+22%
减持
—
ON HLDG AG
-$29.4M
710
-100%
减持
—
XP INC
-$29.0M
927,183
-60%
减持
WDAY
WORKDAY INC
-$28.9M
159,776
-43%
增持
BPOP
POPULAR INC
+$28.4M
387,680
+105%
增持
ALLY
ALLY FINL INC
+$28.4M
1,652,031
+77%
减持
—
CELLEBRITE DI LTD
-$28.0M
676,214
-73%
增持
SCI
SERVICE CORP INTL
+$27.9M
643,794
+104%
增持
—
KINIKSA PHARMACEUTICALS INT LT
+$27.8M
1,618,521
+28%
减持
CGAU
CENTERRA GOLD INC
+$27.1M
8,231,584
-3%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$27.1M
358,469
+5933%
增持
HPQ
HP INC
+$26.9M
2,077,084
+71%
