AA

Acadian Asset Management LLC

分散型投資策略趨勢追蹤型

申報總市值

US$704.9億

申報季度: 2026-03-31 · 持股檔數: 2011

ACADIAN ASSET MANAGEMENT LLC在最新一期 13F 報告中揭露了 2011 項持股，申報期為 2026-03-31，總持股市值約為 US$704.9億，季度換手率為 49.4%。

機構性格雪花圖

集中度
4.6
持倉穩定性
49.41
動能／逆勢
100
產業集中度
53.59
多樣化
100
倉位均衡度
52.93

近期動向

  • 減碼 META

    -33.7%　-US$5.7億

  • 減碼 UBS

    -81.6%　-US$6.4億

  • 減碼 DB

    -73.4%　-US$6.2億

  • 加碼 PEP

    +384.9%　US$7.0億

  • 加碼 AMAT

    +770.5%　US$6.7億

  • 加碼 CVX

    +765.5%　US$5.3億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技5.52%+0.63%+39.90%
2NVDANvidia CORP股票-科技4.62%—+8.27%
3GOOGLAlphabet Inc-cl A股票-通訊服務3.34%+0.30%+38.28%
4MSFTMicrosoft CORP股票-科技2.63%—+27.00%
5AMZNAmazon.com INC股票-循環性消費1.81%-0.04%+25.68%
6BNSBank Of Nova Scotia股票-金融1.47%—+16.74%
7GOOGAlphabet Inc-cl C股票-通訊服務1.33%+0.37%+75.51%
8JPMJpmorgan Chase & Co股票-金融1.31%—+7.49%
9PEPPepsico INC股票-非循環性消費1.23%+0.96%+384.90%
10AVGOBroadcom INC股票-科技1.20%—+29.48%
11BPBp Plc-spons Adr股票-能源1.19%+0.60%+71.83%
12COSTCostco Wholesale CORP股票-非循環性消費1.15%+0.24%+27.51%
13ASMLASML Holding N.V.股票-科技1.13%+0.47%+61.74%
14SUSuncor Energy INC股票-能源1.09%+0.36%+17.10%
15METAMeta Platforms Inc-class A股票-通訊服務1.09%-1.11%-33.70%
16AMATApplied Materials INC股票-科技1.04%+0.94%+770.46%
17ERICEricsson (lm) Tel-sp Adr股票-科技1.04%—-3.61%
18TJXTjx Companies INC股票-循環性消費1.04%+0.38%+75.05%
19BMYBristol-myers Squibb Co股票-醫療保健1.02%+0.49%+99.01%
20BKNGBooking Holdings INC股票-循環性消費1.01%—+31.51%
21KLACKla CORP股票-科技0.98%+0.73%+277.54%
22CLColgate-palmolive Co股票-非循環性消費0.96%+0.55%+151.37%
23GSKGsk Plc-spon Adr股票-醫療保健0.92%+0.20%+31.60%
24CMCan Imperial Bk Of Commerce股票-金融0.92%+0.57%+187.40%
25LRCXLam Research CORP股票-科技0.91%+0.31%+41.28%
26MCKMckesson CORP股票-醫療保健0.89%—+0.51%
27ABNBAirbnb Inc-class A股票-循環性消費0.88%—+36.89%
28BRK-BBerkshire Hathaway Inc-cl B股票-其他0.86%—+2.38%
29CVXChevron CORP股票-能源0.83%+0.75%+765.47%
30XOMExxon Mobil CORP股票-能源0.73%+0.56%+257.94%
31MUMicron Technology INC股票-科技0.73%—-5.91%
32TDToronto-dominion Bank股票-金融0.72%-0.63%-36.96%
33MRKMerck & Co. INC.股票-醫療保健0.72%+0.44%+163.53%
34LLYEli Lilly & Co股票-醫療保健0.70%+0.24%+105.83%
35JNJJohnson & Johnson股票-醫療保健0.66%—-11.67%
36AZNAstraZeneca PLC股票-醫療保健0.65%+0.65%NEW
37ABBVAbbvie INC股票-醫療保健0.65%—+52.97%
38CCitigroup INC股票-金融0.64%-0.47%-31.73%
39LOGILogitech International S.A.股票-科技0.58%-0.35%-16.82%
40TSLATesla INC股票-循環性消費0.56%—-0.36%
41BACBank Of America CORP股票-金融0.53%—+13.61%
42CAHCardinal Health INC股票-醫療保健0.52%—+21.41%
43TELTE Connectivity plc股票-科技0.49%—+31.52%
44BCSBarclays Plc-spons Adr股票-金融0.47%-0.33%-17.45%
45ABTAbbott Laboratories股票-醫療保健0.47%-0.49%-31.18%
46SCCOSouthern Copper CORP股票-原物料0.45%+0.41%+1127.20%
47ZMZoom Communications INC股票-科技0.45%-0.32%-27.19%
48EXPEExpedia Group INC股票-循環性消費0.44%—+106.35%
49AUAngloGold Ashanti plc股票-原物料0.43%—-32.94%
50GSGoldman Sachs Group INC股票-金融0.42%—+85.62%
1–50 of 2,011

本季持股變動

Acadian Asset Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Ishares Msci Acwi Ex US ETF (ACWX); 減碼: Meta Platforms Inc-class A (META) — 股數 -33.70%; 減碼: UBS Group AG (UBS) — 股數 -81.64%.

Acadian Asset Management LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1PEPPepsico INC+1%+384.90%加碼
2AMATApplied Materials INC+0.9%+770.46%加碼
3CVXChevron CORP+0.8%+765.47%加碼
4KLACKla CORP+0.7%+277.54%加碼
5AAPLApple INC+0.6%+39.90%加碼
6BPBp Plc-spons Adr+0.6%+71.83%加碼
7CMCan Imperial Bk Of Commerce+0.6%+187.40%加碼
8XOMExxon Mobil CORP+0.6%+257.94%加碼
9CLColgate-palmolive Co+0.6%+151.37%加碼
10BMYBristol-myers Squibb Co+0.5%+99.01%加碼
11ASMLASML Holding N.V.+0.5%+61.74%加碼
12MRKMerck & Co. INC.+0.4%+163.53%加碼
13SCCOSouthern Copper CORP+0.4%+1127.20%加碼
14TJXTjx Companies INC+0.4%+75.05%加碼
15GOOGAlphabet Inc-cl C+0.4%+75.51%加碼
16SUSuncor Energy INC+0.4%+17.10%加碼
17LRCXLam Research CORP+0.3%+41.28%加碼
18GOOGLAlphabet Inc-cl A+0.3%+38.28%加碼
19PFEPfizer INC+0.3%+374.07%加碼
20ROSTRoss Stores INC+0.3%+162.05%加碼
21COSTCostco Wholesale CORP+0.2%+27.51%加碼
22LLYEli Lilly & Co+0.2%+105.83%加碼
23TERTeradyne INC+0.2%+118.62%加碼
24FTITechnipFMC plc+0.2%+338.08%加碼
25PLDPrologis INC+0.2%+160.88%加碼
26PBRPetroleo Brasileiro-spon Adr+0.2%+12951.68%加碼
27GSKGsk Plc-spon Adr+0.2%+31.60%加碼
28EEMIshares Msci Emerging Market+0.2%+302.38%加碼
29VLOValero Energy CORP+0.2%+51.79%加碼
30AMZNAmazon.com INC0%+25.68%加碼
31BBDBanco Bradesco-adr-0.2%-80.09%減碼
32MDBMongodb INC-0.3%-56.40%減碼
33ZMZoom Communications INC-0.3%-27.19%減碼
34BCSBarclays Plc-spons Adr-0.3%-17.45%減碼
35INTUIntuit INC-0.3%-25.60%減碼
36LOGILogitech International S.A.-0.4%-16.82%減碼
37EAElectronic Arts INC-0.4%-56.79%減碼
38REGNRegeneron Pharmaceuticals-0.4%-66.09%減碼
39INFYInfosys Ltd-sp Adr-0.4%-31.44%減碼
40CMCSAComcast Corp-class A-0.4%-89.78%減碼
41CCitigroup INC-0.5%-31.73%減碼
42ABTAbbott Laboratories-0.5%-31.18%減碼
43SPOTSpotify Technology S.A.-0.5%-91.62%減碼
44TDToronto-dominion Bank-0.6%-36.96%減碼
45DBDeutsche Bank Aktiengesellschaft-1.1%-73.40%減碼
46UBSUBS Group AG-1.1%-81.64%減碼
47METAMeta Platforms Inc-class A-1.1%-33.70%減碼
48AZNAstraZeneca PLC—NEW新建倉
49AZNNAstrazeneca Plc-spons Adr—EXIT清倉
50ACWXIshares Msci Acwi Ex US ETF—EXIT清倉

FAQ

Acadian Asset Management LLC 是什麼機構？屬於哪種投資人類型？
Acadian Asset Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$704.9億，分佈在 2011 個已申報部位之中。
Acadian Asset Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Acadian Asset Management LLC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$38.9億 (5.5%) 2. Nvidia CORP (NVDA) — US$32.5億 (4.6%) 3. Alphabet Inc-cl A (GOOGL) — US$23.5億 (3.3%) 4. Microsoft CORP (MSFT) — US$18.6億 (2.6%) 5. Amazon.com INC (AMZN) — US$12.8億 (1.8%)
Acadian Asset Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Acadian Asset Management LLC 共進行了 50 項顯著調整：新建倉 1 個部位、加碼 30 個既有持股、減碼 17 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: AstraZeneca PLC (AZN); 清倉: Astrazeneca Plc-spons Adr (AZNN); 清倉: Ishares Msci Acwi Ex US ETF (ACWX); 減碼: Meta Platforms Inc-class A (META) — 股數 -33.70%; 減碼: UBS Group AG (UBS) — 股數 -81.64%
Acadian Asset Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Acadian Asset Management LLC 的主要板塊分佈如下： • Information Technology: 34.3% • Financials: 13.3% • Health Care: 12.9% • Communication Services: 9.0% • Consumer Discretionary: 8.7% • Energy: 6.7%