Campbell & CO Investment Adviser LLC 13F 持仓 · 2026年Q2
Campbell & CO Investment Adviser 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,005 只证券，申报市值合计 19.08 亿美元。前几大持仓：HLT（1.21%）、PBR（0.90%）、DAR（0.88%）。本季前 25 大持仓中：新建仓 9 只、增持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc | $23.2M | 1.21% | 70,100 | 新建仓 |
| 2 | PBR | Petroleo Brasileiro SA - Petro | $17.1M | 0.90% | 1.1M | 新建仓 |
| 3 | DAR | Darling Ingredients Inc | $16.8M | 0.88% | 307,691 | 新建仓 |
| 4 | HIG | Hartford Insurance Group Inc/T | $15.2M | 0.80% | 115,069 | 新建仓 |
| 5 | ATO | Atmos Energy Corp | $14.5M | 0.76% | 84,361 | 增持 |
| 6 | MAR | Marriott International Inc/MD | $13.2M | 0.69% | 35,523 | 增持 |
| 7 | LYB | LyondellBasell Industries NV | $12.0M | 0.63% | 226,974 | 新建仓 |
| 8 | WLK | Westlake Corp | $10.8M | 0.57% | 148,180 | 新建仓 |
| 9 | MTD | Mettler-Toledo International I | $9.9M | 0.52% | 7,752 | 增持 |
| 10 | LH | Labcorp Holdings Inc | $9.7M | 0.51% | 34,593 | 增持 |
| 11 | L | Loews Corp | $9.3M | 0.49% | 82,317 | 新建仓 |
| 12 | USB | US Bancorp | $9.3M | 0.49% | 153,931 | 增持 |
| 13 | MA | Mastercard Inc | $9.2M | 0.48% | 17,967 | 增持 |
| 14 | PRI | Primerica Inc | $9.3M | 0.48% | 32,552 | 增持 |
| 15 | DOW | Dow Inc | $8.9M | 0.47% | 325,686 | 新建仓 |
| 16 | WFC | Wells Fargo & Co | $9.0M | 0.47% | 109,225 | 增持 |
| 17 | IQV | IQVIA Holdings Inc | $8.8M | 0.46% | 45,367 | 增持 |
| 18 | DUK | Duke Energy Corp | $8.4M | 0.44% | 66,606 | 增持 |
| 19 | ISRG | Intuitive Surgical Inc | $8.3M | 0.44% | 20,928 | 增持 |
| 20 | MCK | McKesson Corp | $8.2M | 0.43% | 10,871 | 增持 |
| 21 | TMO | Thermo Fisher Scientific Inc | $8.2M | 0.43% | 16,256 | 增持 |
| 22 | CF | CF Industries Holdings Inc | $8.1M | 0.42% | 74,608 | 新建仓 |
| 23 | CME | CME Group Inc | $7.8M | 0.41% | 35,361 | 增持 |
| 24 | RVTY | Revvity Inc | $7.9M | 0.41% | 70,574 | 增持 |
| 25 | OGS | ONE Gas Inc | $7.6M | 0.40% | 98,346 | 增持 |
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