LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001177206
$272.03亿2026Q2 申报市值
2,324持仓数
34.0%前十大占比 · 第一大 9.0%
123 / 219新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALNY 加仓+$1.93亿
C 加仓+$1.49亿
GEV 加仓+$1.38亿
ROST 加仓+$1.27亿
ALLY 加仓+$1.26亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$4.97亿
MRVL 减仓-$3.50亿
DELL 减仓-$2.62亿
BKNG 减仓-$2.31亿
BMY 减仓-$2.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GME | GameStop Corp | $4.28万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| CBU | Community Financial System Inc | $4.29万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| RCAT | Red Cat Holdings Inc | $4.33万 | 0.00% | 4,069 | 3,977 | 4,322.8% | $4.24万 | 加仓 |
| BLDR | Builders FirstSource Inc | $4.37万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $4.38万 | 0.00% | 2,074 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $4.38万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| KRYS | Krystal Biotech Inc | $4.39万 | 0.00% | 118 | -2,053 | -94.6% | -$76.30万 | 减仓 |
| — | TopBuild Corp | $4.40万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SFNC | Simmons First National Corp | $4.43万 | 0.00% | 1,957 | 1,270 | 184.9% | $2.88万 | 加仓 |
| CACI | CACI International Inc | $4.45万 | 0.00% | 96 | -1,940 | -95.3% | -$89.87万 | 减仓 |
| PCVX | Vaxcyte Inc | $4.47万 | 0.00% | 769 | -821 | -51.6% | -$4.77万 | 减仓 |
| CLSK | Cleanspark Inc | $4.47万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $4.54万 | 0.00% | 466 | 1 | 0.2% | $97 | 加仓 |
| TECH | Bio-Techne Corp | $4.57万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| AEO | American Eagle Outfitters Inc | $4.63万 | 0.00% | 2,691 | -25,897 | -90.6% | -$44.54万 | 减仓 |
| MUR | Murphy Oil Corp | $4.63万 | 0.00% | 1,422 | 295 | 26.2% | $9,605 | 加仓 |
| — | Supernus Pharmaceuticals Inc | $4.67万 | 0.00% | 1,005 | 730 | 265.5% | $3.40万 | 加仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $4.71万 | 0.00% | 578 | -20,392 | -97.2% | -$166.22万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $4.74万 | 0.00% | 302 | -720 | -70.5% | -$11.30万 | 减仓 |
| HAS | Hasbro Inc | $4.76万 | 0.00% | 576 | -1,320 | -69.6% | -$10.90万 | 减仓 |
| CRL | Charles River Laboratories Int | $4.76万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $4.79万 | 0.00% | 312 | -8,540 | -96.5% | -$131.07万 | 减仓 |
| ALGN | Align Technology Inc | $4.84万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| MARA | Marathon Digital Holdings Inc | $4.84万 | 0.00% | 3,487 | -565 | -13.9% | -$7,848 | 减仓 |
| QXO | QXO Inc | $4.88万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $4.92万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $4.93万 | 0.00% | 663 | -3,795 | -85.1% | -$28.23万 | 减仓 |
| — | US Gold Corp | $4.97万 | 0.00% | 3,240 | -31,390 | -90.6% | -$48.12万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings I | $4.97万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| GHM | Graham Corp | $4.98万 | 0.00% | 402 | -10,273 | -96.2% | -$127.17万 | 减仓 |
| PEN | Penumbra Inc | $5.02万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $5.05万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $5.06万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| BANF | BancFirst Corp | $5.07万 | 0.00% | 456 | -115 | -20.1% | -$1.28万 | 减仓 |
| CRBG | Corebridge Financial Inc | $5.08万 | 0.00% | 1,776 | -302 | -14.5% | -$8,646 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $5.13万 | 0.00% | 332 | -201 | -37.7% | -$3.11万 | 减仓 |
| — | Heron Therapeutics Inc | $5.13万 | 0.00% | 120,293 | -122,710 | -50.5% | -$5.24万 | 减仓 |
| SN | SharkNinja Inc | $5.18万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC Investment Corp | $5.18万 | 0.00% | 4,753 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc | $5.19万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc | $5.20万 | 0.00% | 505 | -4,039 | -88.9% | -$41.57万 | 减仓 |
| CCK | Crown Holdings Inc | $5.23万 | 0.00% | 468 | -4,810 | -91.1% | -$53.79万 | 减仓 |
| PNR | Pentair PLC | $5.26万 | 0.00% | 686 | -9,113 | -93.0% | -$69.86万 | 减仓 |
| RIOT | Riot Platforms Inc | $5.28万 | 0.00% | 1,928 | 395 | 25.8% | $1.08万 | 加仓 |
| TRMB | Trimble Inc | $5.29万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $5.33万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle-Gro Co/The | $5.35万 | 0.00% | 785 | -60,572 | -98.7% | -$412.55万 | 减仓 |
| AUR | Aurora Innovation Inc | $5.37万 | 0.00% | 7,877 | 0 | 0.0% | — | 不变 |
| CR | Crane Co | $5.38万 | 0.00% | 241 | -24,550 | -99.0% | -$547.64万 | 减仓 |
| SOLV | Solventum Corp | $5.39万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc | $5.42万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $5.43万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $5.44万 | 0.00% | 570 | -3,780 | -86.9% | -$36.08万 | 减仓 |
| CNH | CNH Industrial NV | $5.49万 | 0.00% | 4,890 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $5.50万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| CSGP | CoStar Group Inc | $5.51万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc | $5.55万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $5.56万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $5.57万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $5.58万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| GEO | GEO Group Inc/The | $5.60万 | 0.00% | 1,896 | 1,264 | 200.0% | $3.74万 | 加仓 |
| ALLE | Allegion plc | $5.68万 | 0.00% | 404 | -29,308 | -98.6% | -$411.75万 | 减仓 |
| CTRE | CareTrust REIT Inc | $5.69万 | 0.00% | 1,411 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc | $5.71万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| APTV | Aptiv PLC | $5.74万 | 0.00% | 935 | -153,333 | -99.4% | -$941.15万 | 减仓 |
| DKNG | DraftKings Inc | $5.77万 | 0.00% | 2,285 | -3,502 | -60.5% | -$8.85万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $5.77万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co | $5.79万 | 0.00% | 141 | -5,471 | -97.5% | -$224.62万 | 减仓 |
| TYL | Tyler Technologies Inc | $5.88万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $5.93万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| EQH | Equitable Holdings Inc | $5.93万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $6.02万 | 0.00% | 2,164 | -2,249 | -51.0% | -$6.26万 | 减仓 |
| AAP | Advance Auto Parts Inc | $6.03万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $6.04万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| AIT | Applied Industrial Technologie | $6.09万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Co | $6.09万 | 0.00% | 228 | -3,175 | -93.3% | -$84.78万 | 减仓 |
| BRCB | Black Rock Coffee Bar Inc | $6.11万 | 0.00% | 7,370 | -7,204 | -49.4% | -$5.97万 | 减仓 |
| FRO | Frontline PLC | $6.12万 | 0.00% | 1,758 | 1,758 | — | $6.12万 | 新建仓 |
| LDOS | Leidos Holdings Inc | $6.13万 | 0.00% | 595 | -104,328 | -99.4% | -$1,074.26万 | 减仓 |
| OC | Owens Corning | $6.31万 | 0.00% | 397 | 264 | 198.5% | $4.20万 | 加仓 |
| AAL | American Airlines Group Inc | $6.34万 | 0.00% | 3,510 | -11,320 | -76.3% | -$20.46万 | 减仓 |
| TRU | TransUnion | $6.36万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $6.38万 | 0.00% | 1,903 | 735 | 62.9% | $2.46万 | 加仓 |
| SNA | Snap-on Inc | $6.44万 | 0.00% | 160 | -78 | -32.8% | -$3.14万 | 减仓 |
| APG | API Group Corp | $6.45万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp | $6.48万 | 0.00% | 182 | -31,810 | -99.4% | -$1,133.05万 | 减仓 |
| TXT | Textron Inc | $6.49万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| JHX | James Hardie Industries PLC | $6.50万 | 0.00% | 2,483 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $6.51万 | 0.00% | 375 | 375 | — | $6.51万 | 新建仓 |
| NLY | Annaly Capital Management Inc | $6.52万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $6.55万 | 0.00% | 1,152 | 656 | 132.3% | $3.73万 | 加仓 |
| COO | Cooper Cos Inc/The | $6.58万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $6.60万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| NAT | Nordic American Tankers Ltd | $6.63万 | 0.00% | 11,976 | -48,144 | -80.1% | -$26.67万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $6.66万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| ECHO | EchoStar Corp | $6.69万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $6.76万 | 0.00% | 1,232 | -190,896 | -99.4% | -$1,047.06万 | 减仓 |
| NDSN | Nordson Corp | $6.79万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| COLM | Columbia Sportswear Co | $6.88万 | 0.00% | 1,113 | 950 | 582.8% | $5.87万 | 重新持有 |
| IDT | IDT Corp | $6.89万 | 0.00% | 1,184 | -21,270 | -94.7% | -$123.71万 | 减仓 |