LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001177206
$253.79亿2026Q1 申报市值
2,374持仓数
35.9%前十大占比 · 第一大 9.2%
129 / 241新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
T 加仓+$2.80亿
VICI 重新持有+$1.95亿
Exxon Mobil Corp 加仓+$1.85亿
LLY 加仓+$1.79亿
BKNG 加仓+$1.37亿
2026Q1 卖出最多 按季末市值估算
META 减仓-$4.67亿
MRK 减仓-$4.47亿
GILD 减仓-$4.31亿
GLW 减仓-$3.24亿
AAPL 减仓-$2.95亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FND | Floor & Decor Holdings Inc | $2.65万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| — | ReposiTrak Inc | $2.65万 | 0.00% | 3,490 | -13,725 | -79.7% | -$10.43万 | 减仓 |
| XPRO | Expro Group Holdings NV | $2.65万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| AAON | AAON Inc | $2.66万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corp | $2.66万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| HASI | HA Sustainable Infrastructure | $2.67万 | 0.00% | 726 | 176 | 32.0% | $6,468 | 加仓 |
| QFIN | Qifu Technology Inc | $2.67万 | 0.00% | 2,071 | -25,904 | -92.6% | -$33.44万 | 重新持有 |
| — | Gates Industrial Corp PLC | $2.69万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| GKOS | Glaukos Corp | $2.70万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| ESAB | Esab Corp | $2.71万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PCOR | Procore Technologies Inc | $2.71万 | 0.00% | 475 | -1,384 | -74.4% | -$7.89万 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $2.71万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings Inc | $2.72万 | 0.00% | 358 | -230 | -39.1% | -$1.74万 | 减仓 |
| LSTR | Landstar System Inc | $2.74万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc | $2.75万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| KRG | Kite Realty Group Trust | $2.77万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| OWL | Blue Owl Capital Inc | $2.78万 | 0.00% | 3,044 | 464 | 18.0% | $4,236 | 加仓 |
| RHP | Ryman Hospitality Properties I | $2.80万 | 0.00% | 303 | 11 | 3.8% | $1,015 | 加仓 |
| — | Sealed Air Corp | $2.80万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| PSN | Parsons Corp | $2.80万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| TXNM | PNM Resources Inc | $2.81万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Financial Group Inc | $2.81万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corp | $2.84万 | 0.00% | 214 | -1 | -0.5% | -$133 | 减仓 |
| GATX | GATX Corp | $2.87万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corp | $2.87万 | 0.00% | 266 | 53 | 24.9% | $5,726 | 加仓 |
| VLY | Valley National Bancorp | $2.93万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| TSBK | Timberland Bancorp Inc/WA | $2.94万 | 0.00% | 746 | 746 | — | $2.94万 | 新建仓 |
| EPRT | Essential Properties Realty Tr | $2.96万 | 0.00% | 975 | 975 | — | $2.96万 | 新建仓 |
| LNC | Lincoln National Corp | $2.97万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| ARW | Arrow Electronics Inc | $2.97万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| RLAY | Relay Therapeutics Inc | $2.97万 | 0.00% | 2,989 | -44,993 | -93.8% | -$44.77万 | 减仓 |
| AXTA | Axalta Coating Systems Ltd | $2.98万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| KMX | CarMax Inc | $2.98万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| CHDN | Churchill Downs Inc | $2.98万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| ERAS | Erasca Inc | $2.99万 | 0.00% | 1,845 | -33,230 | -94.7% | -$53.77万 | 重新持有 |
| WH | Wyndham Hotels & Resorts Inc | $2.99万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | Outset Medical Inc | $3.00万 | 0.00% | 7,805 | 0 | 0.0% | — | 不变 |
| FBIZ | First Business Financial Servi | $3.00万 | 0.00% | 557 | -3,741 | -87.0% | -$20.18万 | 重新持有 |
| HLF | Herbalife Ltd | $3.01万 | 0.00% | 2,048 | -67,524 | -97.1% | -$99.40万 | 减仓 |
| LAD | Lithia Motors Inc | $3.02万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc | $3.03万 | 0.00% | 227 | -4,567 | -95.3% | -$60.88万 | 减仓 |
| BBT | Berkshire Hills Bancorp Inc | $3.03万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co/The | $3.04万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $3.06万 | 0.00% | 1,944 | -422 | -17.8% | -$6,634 | 减仓 |
| CALY | Topgolf Callaway Brands Corp | $3.12万 | 0.00% | 2,245 | -45 | -2.0% | -$625 | 减仓 |
| ERIE | Erie Indemnity Co | $3.12万 | 0.00% | 124 | -12,899 | -99.0% | -$324.16万 | 减仓 |
| LUMN | Lumen Technologies Inc | $3.12万 | 0.00% | 4,484 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp | $3.13万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| — | Qorvo Inc | $3.13万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc | $3.13万 | 0.00% | 416 | -7,790 | -94.9% | -$58.59万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $3.14万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $3.14万 | 0.00% | 1,392 | 1,392 | — | $3.14万 | 新建仓 |
| MGM | MGM Resorts International | $3.14万 | 0.00% | 849 | -1,047 | -55.2% | -$3.87万 | 减仓 |
| MIDD | Middleby Corp/The | $3.14万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| CNA | CNA Financial Corp | $3.15万 | 0.00% | 685 | -14,833 | -95.6% | -$68.11万 | 减仓 |
| WGO | Winnebago Industries Inc | $3.15万 | 0.00% | 1,015 | 840 | 480.0% | $2.60万 | 加仓 |
| Z | Zillow Group Inc | $3.15万 | 0.00% | 761 | -12,033 | -94.1% | -$49.79万 | 减仓 |
| AES | AES Corp/The | $3.19万 | 0.00% | 2,261 | -753 | -25.0% | -$1.06万 | 减仓 |
| HRL | Hormel Foods Corp | $3.20万 | 0.00% | 1,413 | -4,725 | -77.0% | -$10.70万 | 减仓 |
| HAPN | LendingClub Corp | $3.21万 | 0.00% | 2,240 | -34,142 | -93.8% | -$48.89万 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $3.21万 | 0.00% | 950 | 650 | 216.7% | $2.20万 | 加仓 |
| — | Meridian Holdings Inc | $3.22万 | 0.00% | 4,455 | -49,010 | -91.7% | -$35.39万 | 减仓 |
| PII | Polaris Inc | $3.22万 | 0.00% | 591 | 300 | 103.1% | $1.64万 | 加仓 |
| AUR | Aurora Innovation Inc | $3.25万 | 0.00% | 7,877 | 3,475 | 78.9% | $1.43万 | 加仓 |
| AMH | American Homes 4 Rent | $3.26万 | 0.00% | 1,168 | -494 | -29.7% | -$1.38万 | 减仓 |
| RYN | Rayonier Inc | $3.30万 | 0.00% | 1,598 | 1,598 | — | $3.30万 | 新建仓 |
| MARA | Marathon Digital Holdings Inc | $3.31万 | 0.00% | 4,052 | -39,696 | -90.7% | -$32.39万 | 减仓 |
| R | Ryder System Inc | $3.32万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Ltd | $3.32万 | 0.00% | 509 | 47 | 10.2% | $3,067 | 加仓 |
| VNOM | Viper Energy Inc | $3.35万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| ARE | Alexandria Real Estate Equitie | $3.35万 | 0.00% | 722 | 722 | — | $3.35万 | 新建仓 |
| TEX | Terex Corp | $3.36万 | 0.00% | 568 | 215 | 60.9% | $1.27万 | 加仓 |
| ORA | Ormat Technologies Inc | $3.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Montauk Renewables Inc | $3.36万 | 0.00% | 29,205 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $3.36万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker Co/The | $3.37万 | 0.00% | 349 | -104 | -23.0% | -$1.00万 | 减仓 |
| TECH | Bio-Techne Corp | $3.38万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| NFG | National Fuel Gas Co | $3.38万 | 0.00% | 360 | -190,797 | -99.8% | -$1,792.75万 | 减仓 |
| CRC | California Resources Corp | $3.41万 | 0.00% | 493 | -520 | -51.3% | -$3.60万 | 减仓 |
| UGI | UGI Corp | $3.42万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| OSIS | OSI Systems Inc | $3.45万 | 0.00% | 130 | -1,680 | -92.8% | -$44.61万 | 减仓 |
| AGCO | AGCO Corp | $3.46万 | 0.00% | 299 | -16,180 | -98.2% | -$187.48万 | 减仓 |
| INGR | Ingredion Inc | $3.48万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp | $3.51万 | 0.00% | 698 | 550 | 371.6% | $2.77万 | 加仓 |
| LKQ | LKQ Corp | $3.52万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| ORKA | Oruka Therapeutics Inc | $3.53万 | 0.00% | 719 | -583 | -44.8% | -$2.86万 | 减仓 |
| ONB | Old National Bancorp/IN | $3.53万 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $3.54万 | 0.00% | 480 | -16 | -3.2% | -$1,179 | 减仓 |
| WOR | Worthington Enterprises Inc | $3.55万 | 0.00% | 680 | -1,052 | -60.7% | -$5.49万 | 减仓 |
| BHB | Bar Harbor Bankshares | $3.55万 | 0.00% | 1,095 | -2,665 | -70.9% | -$8.65万 | 减仓 |
| ONON | On Holding AG | $3.57万 | 0.00% | 1,050 | -20,490 | -95.1% | -$69.71万 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $3.58万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| KNSL | Kinsale Capital Group Inc | $3.59万 | 0.00% | 105 | -4 | -3.7% | -$1,367 | 减仓 |
| BRX | Brixmor Property Group Inc | $3.60万 | 0.00% | 1,250 | -3,660 | -74.5% | -$10.54万 | 减仓 |
| SN | SharkNinja Inc | $3.60万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp | $3.62万 | 0.00% | 480 | 480 | — | $3.62万 | 新建仓 |
| CRL | Charles River Laboratories Int | $3.62万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| RUN | Sunrun Inc | $3.63万 | 0.00% | 2,680 | -9,931 | -78.7% | -$13.47万 | 减仓 |
| MANH | Manhattan Associates Inc | $3.63万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc | $3.64万 | 0.00% | 346 | -13,580 | -97.5% | -$142.81万 | 减仓 |