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ACADIAN ASSET MANAGEMENT · 13F 机构持仓分析
期权收益计算器 机构排行
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ACADIAN ASSET MANAGEMENT

ACADIAN ASSET MANAGEMENT INCAAMI
持有机构数
302
机构合计市值 (Q2 2026)
$25.77亿
机构合计股数 (Q2 2026)
3,604.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+568.3万股
169 · 70 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-551.5万股
116 · 21 清仓 · ≈
⚖️ 净额
+16.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$25.77亿
持有机构数
302
新买入
70
加仓
99
减仓
95
清仓
21
持股不变
38
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
保尔森公司PAULSON & CO. INC.
16.23%13.54%#1$4.18亿584.3万股$4.21亿774.3万股-190.0万股-24.54%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#117$3.21亿448.7万股$2.49亿457.4万股-8.8万股-1.92%减仓
詹尼森联营JENNISON ASSOCIATES LLC
0.07%0.08%#37$1.09亿152.7万股$1.10亿202.2万股-49.6万股-24.51%减仓
景顺Invesco Ltd.
0.01%<0.01%#97$9,844.9万137.7万股$2,245.9万41.3万股+96.4万股+233.54%加仓
Empyrean 资本合伙人Empyrean Capital Partners, LP
3.08%2.32%#2$9,354.8万130.8万股$7,119.2万130.8万股-190股-0.01%减仓
道富集团STATE STREET CORP
<0.01%<0.01%#153$8,756.8万122.4万股$6,581.8万120.9万股+1.5万股+1.24%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#172$8,414.4万117.7万股$6,306.7万115.9万股+1.8万股+1.52%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#131$6,936.3万97.0万股$4,070.2万74.8万股+22.2万股+29.67%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#81$6,520.2万91.2万股$4,922.0万90.5万股+7,118股+0.79%加仓
Woodline合伙人Woodline Partners LP
0.2%0.14%#24$6,319.1万88.4万股$3,818.8万70.2万股+18.2万股+25.91%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#152$5,817.1万81.3万股$4,810.2万88.4万股-7.1万股-7.98%减仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.33%#13$5,642.2万78.9万股$00股+78.9万股新买入
Avantyr 资本合伙人Avantyr Capital Partners, LP
2.02%#3$5,491.3万76.8万股$00股+76.8万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#158$4,458.7万62.3万股$2,267.2万47.1万股+15.3万股+32.43%加仓
索罗斯基金管理SOROS FUND MANAGEMENT LLC
0.54%0.39%#7$4,364.5万61.0万股$3,530.8万64.9万股-3.9万股-5.94%减仓
纽文Nuveen, LLC
0.01%0.01%#88$4,308.2万60.2万股$3,202.4万58.8万股+1.4万股+2.36%加仓
Federated HermesFEDERATED HERMES, INC.
0.06%0.05%#40$4,109.5万57.5万股$3,092.8万56.8万股+6,277股+1.10%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.06%0.04%#39$3,985.0万55.4万股$2,356.1万41.9万股+13.4万股+32.05%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.02%#60$3,747.2万52.4万股$2,605.7万47.9万股+4.5万股+9.42%加仓
Azora Capital LP
1.49%1.18%#4$3,547.4万49.6万股$1,792.3万32.9万股+16.7万股+50.60%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#128$2,884.7万40.3万股$2,467.0万45.3万股-5.0万股-11.02%减仓
Systematic Alpha 投资Systematic Alpha Investments, LLC
0.71%0.71%#6$2,647.0万37.0万股$2,014.1万37.0万股00.00%持仓不变
GW&K Investment Management, LLC
0.21%0.18%#22$2,638.6万36.9万股$2,046.1万37.6万股-7,042股-1.87%减仓
Impax资产管理Impax Asset Management Group plc
0.16%0.31%#26$2,503.2万35.0万股$4,480.5万82.3万股-47.3万股-57.49%减仓
东方汇理Amundi
0.01%#111$2,269.4万31.7万股$00股+31.7万股新买入
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#155$2,167.8万30.3万股$1,518.6万27.9万股+2.4万股+8.62%加仓
Boston Trust WaldenBoston Trust Walden Corp
0.15%0.13%#30$1,921.8万26.9万股$1,532.5万28.2万股-1.3万股-4.58%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.01%<0.01%#104$1,817.1万25.4万股$868.9万16.0万股+9.4万股+59.12%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.03%<0.01%#65$1,781.4万24.9万股$115.9万2.1万股+22.8万股+1,069.40%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#179$1,749.2万24.5万股$1,193.4万21.9万股+2.5万股+11.53%加仓
富达投资FMR LLC
<0.01%<0.01%#216$1,653.6万23.1万股$1,159.2万21.3万股+1.8万股+8.54%加仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.04%0.05%#53$1,486.2万20.8万股$1,435.3万26.4万股-5.6万股-21.21%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#156$1,465.5万20.5万股$1,067.9万19.6万股+8,687股+4.43%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#100$1,408.9万19.7万股$1,113.0万20.5万股-7,539股-3.69%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.01%0.01%#96$1,393.9万19.5万股$1,056.7万19.4万股+729股+0.38%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#174$1,385.2万19.4万股$1,179.9万21.7万股-2.3万股-10.67%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#144$1,364.6万19.1万股$1,006.1万18.5万股+5,926股+3.21%加仓
安联资产管理Allianz Asset Management GmbH
0.01%0.01%#90$1,129.9万16.2万股$987.1万18.1万股-2.0万股-10.82%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.04%0.07%#56$1,085.6万15.2万股$1,731.3万31.8万股-16.6万股-52.29%减仓
木星资产管理Jupiter Topco LLC
<0.01%#123$1,084.0万15.2万股$00股+15.2万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%0.01%#118$1,067.5万14.9万股$1,312.6万24.1万股-9.2万股-38.12%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#226$952.9万13.3万股$746.7万13.7万股-3,977股-2.90%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.05%0.04%#49$941.7万13.2万股$716.6万13.2万股00.00%持仓不变
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.02%#67$936.2万13.1万股$801.9万14.7万股-1.6万股-11.17%减仓
Universal投资服务Universal- Beteiligungs- und Servicegesellschaft mbH
0.01%<0.01%#83$753.6万10.5万股$148.0万2.7万股+7.8万股+287.51%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#182$740.3万10.4万股$366.9万6.7万股+3.6万股+53.52%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#143$684.2万9.6万股$439.6万8.1万股+1.5万股+18.43%加仓
Vident顾问Vident Advisory, LLC
0.05%0.04%#46$663.5万9.3万股$428.0万7.9万股+1.4万股+17.97%加仓
SG Americas Securities, LLC
<0.01%0.04%#137$655.1万9.2万股$3,285.2万60.4万股-51.2万股-84.83%减仓
North Reef 资本管理North Reef Capital Management LP
0.24%0.41%#17$619.3万8.7万股$1,198.5万22.0万股-13.4万股-60.68%减仓

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