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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 85
减持 62
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MA
MASTERCARD INCORPORATED
-$578.3M
416,313
-71%
增持
AAPL
APPLE INC
+$569.8M
10,964,955
+16%
增持
GOOGL
ALPHABET INC
+$527.8M
5,916,216
+9%
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
TD
TORONTO DOMINION BK ONT
+$516.8M
8,692,670
+129%
减持
SE
SEA LTD
-$436.0M
52,197
-98%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$397.5M
12,866,335
+51%
增持
NFLX
NETFLIX INC
-$331.8M
2,574,921
+439%
增持
GSK
GSK PLC
+$319.2M
8,964,159
+221%
增持
MU
MICRON TECHNOLOGY INC
+$302.5M
1,611,700
+71%
增持
TJX
TJX COS INC NEW
+$291.7M
2,610,491
+245%
增持
JPM
JPMORGAN CHASE & CO.
+$260.4M
2,909,712
+36%
增持
COST
COSTCO WHSL CORP NEW
+$242.7M
639,411
+92%
减持
BMO
BANK MONTREAL QUE
-$233.6M
1,201,968
-60%
减持
CL
COLGATE PALMOLIVE CO
-$222.2M
3,157,650
-46%
增持
BP
BP PLC
+$215.3M
10,377,885
+146%
增持
GOOG
ALPHABET INC
+$212.7M
1,868,994
+22%
增持
BAC
BANK AMERICA CORP
+$210.2M
6,780,691
+115%
减持
EA
ELECTRONIC ARTS INC
-$210.1M
1,704,231
-38%
减持
AMZN
AMAZON COM INC
-$209.3M
4,882,514
-20%
增持
—
ASML HOLDING N V
+$208.3M
373,309
+89%
减持
FFIV
F5 INC
-$201.8M
484,621
-52%
减持
CSCO
CISCO SYS INC
-$198.4M
3,022,085
-52%
减持
—
WIX COM LTD
-$194.6M
1,546,022
-23%
减持
VZ
VERIZON COMMUNICATIONS INC
-$193.1M
1,004,353
-81%
增持
HCA
HCA HEALTHCARE INC
+$186.3M
471,367
+496%
减持
CRM
SALESFORCE INC
-$185.9M
647,286
-57%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$183.4M
5,973,524
+94%
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$176.8M
2,376,088
+389%
增持
CX
CEMEX SAB DE CV
+$172.4M
22,696,400
+131%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$171.6M
670,900
+1106%
增持
RY
ROYAL BK CDA
+$158.8M
1,472,080
+135%
建仓
ACWX
ISHARES TR
+$151.2M
2,252,690
减持
T
AT&T INC
-$151.0M
7,222,522
-38%
增持
C
CITIGROUP INC
+$146.4M
5,814,579
+11%
减持
RBLX
ROBLOX CORP
-$141.4M
547,287
-59%
增持
EXPE
EXPEDIA GROUP INC
+$140.2M
643,766
+226%
减持
—
SPOTIFY TECHNOLOGY S A
-$139.8M
594,159
-14%
增持
AVGO
BROADCOM LTD
+$136.4M
2,111,363
+17%
增持
SYK
STRYKER CORPORATION
+$136.0M
636,811
+168%
增持
GE
GE AEROSPACE
+$135.1M
922,297
+86%
增持
—
TE CONNECTIVITY PLC
+$132.6M
1,261,117
+79%
增持
CAH
CARDINAL HEALTH INC
+$132.3M
1,430,201
+39%
减持
QCOM
QUALCOMM INC
-$131.7M
1,453,990
-36%
增持
—
UBS GROUP AG
+$127.0M
16,181,297
+5%
减持
GWW
WW GRAINGER INC
-$126.6M
114,800
-55%
减持
TMUS
T-MOBILE US INC
-$122.1M
123,558
-80%
增持
LLY
ELI LILLY & CO
+$122.1M
259,450
+26%
增持
META
META PLATFORMS INC
-$120.9M
2,026,670
+2%
增持
HBM
HUDBAY MINERALS INC
+$117.4M
9,786,000
+92%
减持
CVLT
COMMVAULT SYS INC
-$113.0M
792,495
-30%
增持
—
DEUTSCHE BANK A G
+$111.7M
19,876,273
+6%
增持
KLAC
KLA CORP
+$101.9M
124,011
+174%
增持
LRCX
LAM RESEARCH CORP
+$101.2M
2,117,699
+9%
增持
AMT
AMERICAN TOWER CORP NEW
+$100.2M
690,262
+534%
增持
ABNB
AIRBNB INC
+$97.9M
3,582,566
+12%
增持
—
ANGLOGOLD ASHANTI PLC
+$97.1M
4,601,227
+10%
减持
FTNT
FORTINET INC
-$96.2M
540,490
-67%
减持
EBAY
EBAY INC.
-$95.8M
3,924,274
-18%
减持
SU
SUNCOR ENERGY INC NEW
-$94.9M
9,968,771
-22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$94.6M
1,232,356
-13%
增持
GFI
GOLD FIELDS LTD
+$92.0M
2,123,425
+13132%
减持
KMB
KIMBERLY-CLARK CORP
-$90.5M
589,688
-51%
增持
VLO
VALERO ENERGY CORP
+$89.6M
716,890
+351%
减持
WM
WASTE MGMT INC DEL
-$89.4M
189,057
-68%
增持
MRVL
MARVELL TECHNOLOGY INC
+$88.9M
1,097,936
+2012%
减持
LOW
LOWES COS INC
-$87.4M
1,864
-99%
增持
GM
GENERAL MTRS CO
+$86.2M
1,491,849
+159%
增持
MNST
MONSTER BEVERAGE CORP
+$85.7M
1,327,645
+455%
增持
ANET
ARISTA NETWORKS INC
+$85.6M
1,524,653
+95%
增持
TSLA
TESLA INC
+$84.6M
1,073,587
+20%
减持
QFIN
QFIN HOLDINGS INC
-$84.4M
2,939,991
-40%
增持
ROST
ROSS STORES INC
+$84.3M
491,383
+1666%
减持
—
CHECK POINT SOFTWARE TECH LTD
-$78.8M
1,695,411
-11%
减持
NVDA
NVIDIA CORPORATION
-$76.8M
17,228,870
-2%
减持
EQH
EQUITABLE HLDGS INC
-$76.2M
1,182,393
-55%
增持
MSI
MOTOROLA SOLUTIONS INC
+$75.9M
517,446
+93%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$74.2M
219,136
-51%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$74.1M
6,262,066
+159%
增持
—
MEDTRONIC PLC
+$73.8M
1,417,793
+116%
减持
DASH
DOORDASH INC
-$71.8M
457,550
-29%
增持
TER
TERADYNE INC
+$71.1M
399,046
+803%
增持
—
TOWER SEMICONDUCTOR LTD
+$69.9M
596,328
+66454%
增持
ABT
ABBOTT LABS
+$69.4M
4,681,938
+21%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$68.6M
67,243,524
-4%
减持
CMCSA
COMCAST CORP NEW
-$68.4M
9,784,498
-15%
减持
INFY
INFOSYS LTD
-$67.3M
25,766,315
-20%
增持
PLD
PROLOGIS INC.
+$66.2M
816,907
+146%
增持
VALE
VALE S A
+$65.8M
5,095,487
+9375%
增持
GDDY
GODADDY INC
+$64.0M
906,071
+156%
增持
MCK
MCKESSON CORP
+$63.7M
717,403
+6%
减持
HD
HOME DEPOT INC
-$63.5M
42,970
-78%
减持
HOOD
ROBINHOOD MKTS INC
-$62.9M
38,751
-92%
减持
EQIX
EQUINIX INC
-$62.8M
26,611
-75%
增持
GS
GOLDMAN SACHS GROUP INC
+$61.0M
187,003
+44%
减持
—
LOGITECH INTL S A
-$60.2M
5,496,819
-4%
增持
HTHT
H WORLD GROUP LTD
+$60.2M
1,479,571
+515%
增持
BZ
KANZHUN LIMITED
+$59.4M
12,485,182
+50%
减持
CLX
CLOROX CO DEL
-$57.8M
449,463
-46%
减持
RSG
REPUBLIC SVCS INC
-$57.6M
104,919
-70%
减持
RDDT
REDDIT INC
-$55.6M
75,030
-76%
减持
TME
TENCENT MUSIC ENTMT GROUP
-$54.5M
553,132
-80%
减持
ETSY
ETSY INC
-$54.0M
1,442,270
-29%
增持
ARGX
ARGENX SE
+$52.8M
117,887
+88%
增持
TEAM
ATLASSIAN CORPORATION
+$52.5M
902,939
+54%
减持
PANW
PALO ALTO NETWORKS INC
-$52.4M
35,529
-88%
增持
VEEV
VEEVA SYS INC
+$51.1M
1,560,848
+56%
增持
SBSW
SIBANYE STILLWATER LTD
+$50.8M
4,826,515
+203%
减持
CTAS
CINTAS CORP
-$50.7M
1,048,981
-13%
增持
ED
CONSOLIDATED EDISON INC
+$50.3M
1,062,810
+93%
增持
AMD
ADVANCED MICRO DEVICES INC
+$49.3M
717,984
+11%
减持
MSCI
MSCI INC
-$48.8M
4,212
-95%
减持
KMX
CARMAX INC
-$48.5M
7,267
-99%
减持
MCO
MOODYS CORP
-$48.3M
307,920
-29%
减持
PFE
PFIZER INC
-$48.2M
1,772,265
-51%
增持
F
FORD MTR CO
+$46.8M
4,486,064
+344%
增持
NEM
NEWMONT CORP
+$45.0M
1,313,526
+29%
减持
STM
STMICROELECTRONICS N V
-$44.9M
774,893
-66%
减持
—
SPORTRADAR GROUP AG
-$44.1M
12,037
-99%
增持
PSTG
PURE STORAGE INC
+$43.6M
788,860
+618%
减持
ECL
ECOLAB INC
-$42.9M
382,949
-27%
减持
FSV
FIRSTSERVICE CORP NEW
-$42.3M
335,850
-32%
增持
SNAP
SNAP INC
+$41.9M
5,587,928
+1239%
增持
AEP
AMERICAN ELEC PWR CO INC
+$41.6M
572,917
+164%
减持
DBX
DROPBOX INC
-$41.5M
6,613,552
-11%
减持
—
EATON CORP PLC
-$40.5M
2,134
-98%
增持
—
INDIVIOR PLC
+$40.5M
3,085,113
+7%
增持
ISRG
INTUITIVE SURGICAL INC
+$40.4M
143,666
+57%
增持
BBD
BANCO BRADESCO S A
+$40.1M
55,551,078
+30%
减持
ALAB
ASTERA LABS INC
-$39.9M
35,107
-85%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$39.1M
200,531
+43%
清仓
EWT
ISHARES INC
-$38.7M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$38.1M
0
-100%
减持
LOPE
GRAND CANYON ED INC
-$37.5M
43,116
-79%
增持
—
EXXON MOBIL CORP
+$37.5M
846,609
+48%
增持
—
ASTRAZENECA PLC
+$36.9M
2,178,578
+2%
增持
INTC
INTEL CORP
+$36.8M
2,270,940
+62%
减持
PATH
UIPATH INC
-$36.7M
1,394,602
-69%
减持
WDAY
WORKDAY INC
-$36.6M
8,838
-94%
增持
ABBV
ABBVIE INC
+$36.1M
1,369,940
+15%
增持
PRU
PRUDENTIAL FINL INC
+$35.6M
348,841
+850%
增持
KO
COCA COLA CO
+$35.5M
1,977,386
+28%
增持
DCI
DONALDSON INC
+$35.3M
399,209
+26657%
减持
RBRK
RUBRIK INC.
-$35.1M
139,650
-75%
增持
MMM
3M CO
+$34.8M
234,448
+1220%
增持
DOCU
DOCUSIGN INC
+$34.8M
679,191
+319%
减持
ALLY
ALLY FINL INC
-$34.3M
672,570
-59%
增持
MS
MORGAN STANLEY
+$34.2M
888,587
+14%
增持
HPQ
HP INC
+$34.2M
4,073,751
+96%
减持
—
CREDICORP LTD
-$34.2M
321,455
-32%
增持
CMI
CUMMINS INC
+$33.8M
111,378
+104%
