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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 90
减持 53
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$912.2M
15,340,172
+40%
增持
PEP
PEPSICO INC
+$703.8M
5,599,960
+385%
增持
AMAT
APPLIED MATLS INC
+$667.4M
2,137,520
+770%
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。
减持
—
UBS GROUP AG
-$641.2M
2,971,356
-82%
减持
—
DEUTSCHE BK AG
-$619.9M
5,286,588
-73%
减持
META
META PLATFORMS INC
-$569.0M
1,343,709
-34%
增持
KLAC
KLA CORP
+$538.7M
468,189
+278%
增持
CVX
CHEVRON CORPORATION
+$533.7M
2,819,681
+765%
增持
GOOGL
ALPHABET INC
+$500.7M
8,180,721
+38%
增持
BP
BP PLC
+$477.7M
17,831,964
+72%
建仓
—
ASTRAZENECA PLC
+$456.6M
2,330,171
增持
CM
CANADIAN IMPERIAL BANK OF CO
+$429.4M
6,828,789
+187%
增持
CL
COLGATE PALMOLIVE CO
+$427.0M
7,937,403
+151%
增持
—
EXXON MOBIL CORP
+$412.2M
3,030,339
+258%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$398.8M
11,887,668
+99%
增持
—
ASML HLDG NV
+$398.1M
603,781
+62%
增持
GOOG
ALPHABET INC
+$354.5M
3,280,292
+76%
增持
MRK
MERCK & CO INC
+$337.6M
4,202,381
+164%
增持
TJX
TJX COS INC NEW
+$328.8M
4,569,592
+75%
增持
SU
SUNCOR ENERGY INC NEW
+$326.6M
11,673,670
+17%
减持
—
SPOTIFY TECHNOLOGY S A
-$320.9M
49,798
-92%
减持
TD
TORONTO DOMINION BK ONT
-$310.2M
5,480,221
-37%
增持
SCCO
SOUTHERN COPPER CORP
+$297.0M
1,851,985
+1127%
增持
LRCX
LAM RESEARCH CORP
+$276.7M
2,991,882
+41%
减持
CMCSA
COMCAST CORP NEW
-$263.7M
999,563
-90%
增持
COST
COSTCO WHOLESALE CORPORATION
+$261.0M
815,308
+28%
减持
ABT
ABBOTT LABORATORIES
-$255.8M
3,222,118
-31%
减持
C
CITIGROUP INC
-$228.3M
3,969,463
-32%
减持
REGN
REGENERON PHARMACEUTICALS
-$227.3M
151,191
-66%
减持
INFY
INFOSYS LTD
-$220.5M
17,666,432
-31%
增持
LLY
ELI LILLY & CO
+$212.3M
534,020
+106%
增持
GSK
GSK PLC
+$211.5M
11,797,085
+32%
清仓
—
ASTRAZENECA PLC
-$200.2M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$198.1M
736,439
-57%
增持
PFE
PFIZER INC
+$191.8M
8,401,716
+374%
增持
ROST
ROSS STORES INC
+$190.4M
1,287,678
+162%
减持
INTU
INTUIT
-$186.0M
406,065
-26%
增持
TER
TERADYNE INC
+$181.4M
872,377
+119%
增持
PLD
PROLOGIS INC.
+$177.4M
2,131,166
+161%
增持
—
TECHNIPFMC PLC
+$173.6M
2,944,045
+338%
增持
PBR
PETROLEO BRASILEIRO S A
+$154.3M
7,470,000
+12952%
减持
—
LOGITECH INTL S A
-$154.0M
4,572,440
-17%
减持
BCS
BARCLAYS PLC
-$152.6M
15,781,238
-17%
增持
VLO
VALERO ENERGY CORP
+$152.2M
1,088,182
+52%
清仓
ACWX
ISHARES TR
-$151.2M
0
-100%
增持
EEM
ISHARES TR
+$151.2M
3,499,605
+302%
增持
AMZN
AMAZON COM INC
+$151.1M
6,136,480
+26%
减持
ZM
ZOOM COMMUNICATIONS INC
-$150.1M
3,938,007
-27%
减持
MDB
MONGODB INC
-$148.5M
206,799
-56%
减持
BBD
BANCO BRADESCO S A
-$144.6M
11,058,857
-80%
增持
CMI
CUMMINS INC
+$144.2M
373,800
+236%
减持
PDD
PDD HOLDINGS INC
-$143.2M
164,918
-88%
增持
ABBV
ABBVIE INC
+$142.8M
2,095,605
+53%
增持
WDC
WESTERN DIGITAL CORP
+$139.3M
629,886
+249%
增持
ABNB
AIRBNB INC
+$133.1M
4,904,261
+37%
增持
—
CREDICORP LTD
+$130.2M
655,818
+104%
增持
GS
GOLDMAN SACHS GROUP INC
+$129.3M
347,116
+86%
减持
V
VISA INC
-$125.2M
541,882
-34%
增持
EXPE
EXPEDIA GROUP INC
+$124.3M
1,328,401
+106%
增持
ADBE
ADOBE INC
-$121.7M
1,169,059
+1%
减持
BZ
KANZHUN LIMITED
-$119.1M
10,110,270
-19%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$117.1M
436,381
+1345%
增持
BVN
COMPANIA DE MINAS BUENAVENTURA
+$116.7M
4,947,755
+124%
增持
AVGO
BROADCOM LTD
+$115.4M
2,733,793
+29%
减持
CX
CEMEX SA EURO MTN BE 144A
-$114.3M
12,805,952
-44%
清仓
—
INDIVIOR PLC
-$109.5M
0
-100%
增持
GDDY
GODADDY INC
+$109.1M
2,680,070
+196%
增持
HTHT
H WORLD GROUP LTD
+$107.4M
3,519,097
+138%
增持
—
LINDE PLC
+$105.2M
212,818
+32895%
减持
MCO
MOODYS CORP
-$105.0M
119,874
-61%
增持
CAT
CATERPILLAR INC
+$104.0M
163,869
+676%
减持
RY
ROYAL BK CDA
-$101.7M
927,933
-37%
清仓
ARGX
ARGENX SE
-$99.1M
0
-100%
减持
QCOM
QUALCOMM INC
-$98.8M
1,163,818
-20%
增持
HAL
HALLIBURTON CO
+$97.6M
2,745,090
+727%
增持
NOW
SERVICENOW INC
+$97.5M
1,778,720
+208%
增持
VICI
VICI PPTYS INC
+$96.3M
4,341,393
+447%
增持
GEV
GE VERNOVA INC
+$95.0M
165,372
+119%
减持
MA
MASTERCARD INCORPORATED
-$95.0M
285,597
-31%
增持
MPC
MARATHON PETE CORP
+$93.7M
530,588
+141%
增持
CNC
CENTENE CORP DEL
+$92.0M
4,811,551
+202%
减持
—
ANGLOGOLD ASHANTI PLC
-$92.0M
3,085,628
-33%
减持
—
WIX COM LTD
-$91.2M
770,810
-50%
增持
CFG
CITIZENS FINL GROUP INC
+$91.0M
1,960,174
+332%
增持
CTVA
CORTEVA INC
+$90.9M
1,587,772
+154%
增持
VTR
VENTAS INC
+$89.2M
1,096,449
+19224%
增持
PSX
PHILLIPS 66
+$88.6M
703,241
+130%
减持
FUTU
FUTU HLDGS LTD
-$88.4M
3,667
-99%
增持
BNS
BANK NOVA SCOTIA B C
+$88.1M
15,020,030
+17%
增持
LMT
LOCKHEED MARTIN CORP
+$87.7M
195,884
+209%
减持
—
CHECK POINT SOFTWARE TECH LTD
-$86.3M
1,598,198
-6%
增持
ROP
ROPER TECHNOLOGIES INC
+$85.3M
411,149
+204%
减持
TSLA
TESLA INC
-$85.1M
1,069,705
-0%
增持
MMM
3M CO
+$82.8M
828,844
+254%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$81.6M
64,816,105
-4%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$80.3M
300,204
+50%
减持
FFIV
F5 INC
-$78.4M
156,508
-68%
减持
SYK
STRYKER CORPORATION
-$76.2M
449,052
-29%
增持
FTNT
FORTINET INC
+$73.3M
1,422,714
+163%
增持
CAH
CARDINAL HEALTH INC
+$73.0M
1,736,431
+21%
减持
EGO
ELDORADO GOLD CORP NEW
-$70.5M
469,534
-80%
减持
GILD
GILEAD SCIENCES INC
-$70.4M
267,646
-69%
增持
SNAP
SNAP INC
+$70.0M
25,033,425
+348%
增持
MS
MORGAN STANLEY
+$69.7M
1,382,293
+56%
增持
—
GARMIN LTD
+$67.9M
568,115
+80%
增持
—
WEATHERFORD INTL PLC
+$67.4M
810,477
+585%
增持
GLW
CORNING INC
+$66.9M
689,467
+125%
建仓
EWT
ISHARES INC
+$66.7M
941,188
增持
VRT
VERTIV HOLDINGS CO
+$66.2M
367,681
+130%
减持
—
MEDTRONIC PLC
-$64.4M
828,643
-42%
增持
BNY
BANK NEW YORK MELLON CORP
+$63.9M
1,683,589
+44%
增持
HUBS
HUBSPOT INC
+$63.1M
438,087
+301%
减持
CRM
SALESFORCE INC
-$63.1M
580,700
-10%
增持
BKR
BAKER HUGHES COMPANY
+$62.0M
1,026,106
+7085%
增持
CIEN
CIENA CORP
+$62.0M
330,121
+17%
增持
VEEV
VEEVA SYS INC
-$61.9M
1,631,460
+5%
增持
FIS
FIDELITY NATL INFORMATION SVCS
+$61.2M
1,312,571
+24521%
增持
—
TE CONNECTIVITY PLC
+$59.8M
1,658,636
+32%
减持
VALE
VALE S A
-$59.4M
441,148
-91%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$59.0M
7,370,434
+18%
减持
—
TOWER SEMICONDUCTOR LTD
-$58.9M
63,442
-89%
减持
GE
GE AEROSPACE
-$58.8M
794,118
-14%
减持
CTAS
CINTAS CORP
-$58.7M
819,196
-22%
增持
ANET
ARISTA NETWORKS INC
+$58.4M
2,102,893
+38%
增持
—
DHT HOLDINGS INC
+$57.9M
3,225,654
+3767%
增持
MNST
MONSTER BEVERAGE CORP
+$57.8M
2,202,522
+66%
增持
HST
HOST HOTELS & RESORTS INC
+$57.6M
3,036,598
+9644%
增持
UNH
UNITEDHEALTH GROUP INC
+$56.3M
560,512
+94%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$55.5M
950,716
-13%
增持
—
NOVA LTD
+$55.2M
138,259
+847%
减持
CSCO
CISCO SYS INC
-$54.9M
2,292,580
-24%
增持
UMC
UNITED MICROELECTRONICS CORP
+$54.9M
8,124,199
+254%
减持
HCA
HCA HEALTHCARE INC
-$54.9M
349,061
-26%
减持
NICE
NICE LTD
-$54.9M
112,590
-81%
增持
TEAM
ATLASSIAN CORPORATION
-$54.7M
1,343,673
+49%
减持
DBX
DROPBOX INC
-$54.6M
5,690,985
-14%
减持
EBAY
EBAY INC.
-$54.4M
3,157,558
-20%
增持
MSFT
MICROSOFT CORP
-$53.4M
5,014,413
+27%
减持
KT
KT CORP
-$53.3M
795,544
-79%
增持
KEY
KEYCORP
+$52.4M
2,654,931
+6591%
减持
MU
MICRON TECHNOLOGY INC
+$52.3M
1,516,435
-6%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$52.2M
604,893
-10%
增持
NFLX
NETFLIX INC.
+$52.1M
3,053,214
+19%
增持
WAB
WABTEC
+$51.6M
212,424
+2916%
减持
FSV
FIRSTSERVICE CORP NEW
-$51.3M
6,864
-98%
建仓
RF
REGIONS FINANCIAL CORP NEW
+$51.0M
1,951,620
减持
GM
GENERAL MTRS CO
-$50.1M
955,284
-36%
减持
HMY
HARMONY GOLD MNG LTD
-$49.8M
5,232,955
-20%
增持
TAL
TAL ED GROUP
+$49.7M
7,471,896
+131%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$49.0M
481,905
+110%
