Acadian Asset Management LLC 13F 持仓 · 2026年Q2
Acadian Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,987 只证券，申报市值合计 842.26 亿美元。前几大持仓：AAPL（5.45%）、NVDA（4.63%）、GOOGL（2.57%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.59B | 5.45% | 15.9M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $3.90B | 4.63% | 19.5M | 增持 |
| 3 | GOOGL | ALPHABET INC | $2.17B | 2.57% | 6.1M | 减持 |
| 4 | AMZN | AMAZON COM INC | $2.01B | 2.39% | 8.5M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $1.81B | 2.15% | 4.8M | 减持 |
| 6 | BNS | BANK NOVA SCOTIA B C | $1.60B | 1.90% | 18.4M | 增持 |
| 7 | AMAT | APPLIED MATLS INC | $1.43B | 1.69% | 2.0M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.31B | 1.55% | 1.1M | 减持 |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | $1.12B | 1.33% | 9.7M | 增持 |
| 10 | META | META PLATFORMS INC | $1.08B | 1.28% | 1.9M | 增持 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $1.07B | 1.27% | 1.1M | 增持 |
| 12 | AVGO | BROADCOM LTD | $1.06B | 1.26% | 2.8M | 增持 |
| 13 | ASML | ASML HLDG NV | $998.3M | 1.19% | 501,821 | 减持 |
| 14 | GOOG | ALPHABET INC | $1.00B | 1.19% | 2.8M | 减持 |
| 15 | KLAC | KLA CORP | $1.01B | 1.19% | 3.3M | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $905.8M | 1.08% | 2.1M | 减持 |
| 17 | PEP | PEPSICO INC | $913.1M | 1.08% | 6.7M | 增持 |
| 18 | BP | BP PLC | $852.5M | 1.01% | 23.1M | 增持 |
| 19 | C | CITIGROUP INC | $838.6M | 1.00% | 6.0M | 增持 |
| 20 | CL | COLGATE PALMOLIVE CO | $833.9M | 0.99% | 9.1M | 增持 |
| 21 | ABNB | AIRBNB INC | $825.6M | 0.98% | 5.8M | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $728.2M | 0.86% | 2.2M | 减持 |
| 23 | TJX | TJX COS INC NEW | $703.6M | 0.84% | 4.6M | 增持 |
| 24 | CSCO | CISCO SYS INC | $692.3M | 0.82% | 5.9M | 增持 |
| 25 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $691.6M | 0.82% | 62.0M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR