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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | Chord Energy Corp | $3.64万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital Inc | $3.65万 | 0.00% | 121 | -1,619 | -93.0% | -$48.89万 | 减仓 |
| CRSP | CRISPR Therapeutics AG | $3.68万 | 0.00% | 773 | 60 | 8.4% | $2,854 | 加仓 |
| BHRB | Burke & Herbert Financial Serv | $3.68万 | 0.00% | 591 | 527 | 823.4% | $3.28万 | 加仓 |
| MTDR | Matador Resources Co | $3.68万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp | $3.69万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| KRC | Kilroy Realty Corp | $3.72万 | 0.00% | 1,317 | 1,317 | — | $3.72万 | 新建仓 |
| FR | First Industrial Realty Trust | $3.73万 | 0.00% | 645 | -6,874 | -91.4% | -$39.77万 | 重新持有 |
| CBU | Community Financial System Inc | $3.75万 | 0.00% | 639 | -299 | -31.9% | -$1.75万 | 减仓 |
| AYI | Acuity Brands Inc | $3.75万 | 0.00% | 134 | -4,501 | -97.1% | -$126.13万 | 减仓 |
| CAVA | Cava Group Inc | $3.78万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Co | $3.81万 | 0.00% | 1,222 | 562 | 85.2% | $1.75万 | 加仓 |
| SAIA | Saia Inc | $3.83万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| STBA | S&T Bancorp Inc | $3.86万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| KRMN | Karman Holdings Inc | $3.86万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co/The | $3.88万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $3.88万 | 0.00% | 2,074 | -369,143 | -99.4% | -$690.30万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $3.90万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $3.90万 | 0.00% | 465 | 465 | — | $3.90万 | 新建仓 |
| SHOO | Steven Madden Ltd | $3.91万 | 0.00% | 1,153 | 424 | 58.2% | $1.44万 | 加仓 |
| — | Masimo Corp | $3.91万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ALGM | Allegro MicroSystems Inc | $3.93万 | 0.00% | 1,246 | 630 | 102.3% | $1.99万 | 加仓 |
| ATR | AptarGroup Inc | $3.96万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $3.99万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $4.02万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| ONTO | Onto Innovation Inc | $4.04万 | 0.00% | 197 | -48 | -19.6% | -$9,843 | 减仓 |
| EOLS | Evolus Inc | $4.04万 | 0.00% | 9,837 | 9,521 | 3,013.0% | $3.91万 | 加仓 |
| MUSA | Murphy USA Inc | $4.10万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | Taylor Morrison Home Corp | $4.12万 | 0.00% | 707 | -60 | -7.8% | -$3,494 | 减仓 |
| UDR | UDR Inc | $4.12万 | 0.00% | 1,219 | -68,872 | -98.3% | -$232.65万 | 重新持有 |
| EGP | EastGroup Properties Inc | $4.13万 | 0.00% | 223 | -2,431 | -91.6% | -$45.00万 | 重新持有 |
| SAFT | Safety Insurance Group Inc | $4.13万 | 0.00% | 569 | -96 | -14.4% | -$6,973 | 减仓 |
| — | Chart Industries Inc | $4.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CNM | Core & Main Inc | $4.19万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| DCI | Donaldson Co Inc | $4.25万 | 0.00% | 501 | -3,124 | -86.2% | -$26.51万 | 减仓 |
| RVTY | Revvity Inc | $4.28万 | 0.00% | 488 | -74 | -13.2% | -$6,483 | 减仓 |
| KNX | Knight-Swift Transportation Ho | $4.31万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| — | Gossamer Bio Inc | $4.31万 | 0.00% | 131,216 | 131,216 | — | $4.31万 | 新建仓 |
| — | TopBuild Corp | $4.36万 | 0.00% | 124 | -390 | -75.9% | -$13.70万 | 减仓 |
| NHI | National Health Investors Inc | $4.39万 | 0.00% | 543 | 543 | — | $4.39万 | 新建仓 |
| BTU | Peabody Energy Corp | $4.39万 | 0.00% | 1,333 | 840 | 170.4% | $2.77万 | 加仓 |
| WTFC | Wintrust Financial Corp | $4.43万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| — | MaxCyte Inc | $4.45万 | 0.00% | 63,330 | 0 | 0.0% | — | 不变 |
| BMNR | BitMine Immersion Technologies | $4.47万 | 0.00% | 748 | 748 | — | $4.47万 | 新建仓 |
| GME | GameStop Corp | $4.47万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| LBRT | Liberty Energy Inc | $4.53万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $4.56万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co | $4.64万 | 0.00% | 366 | -56 | -13.3% | -$7,093 | 减仓 |
| NTNX | Nutanix Inc | $4.65万 | 0.00% | 1,223 | -49,771 | -97.6% | -$189.18万 | 减仓 |
| MUR | Murphy Oil Corp | $4.65万 | 0.00% | 1,127 | 610 | 118.0% | $2.52万 | 加仓 |
| JHX | James Hardie Industries PLC | $4.70万 | 0.00% | 2,483 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings | $4.71万 | 0.00% | 402 | -3,585 | -89.9% | -$41.97万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $4.76万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC Investment Corp | $4.77万 | 0.00% | 4,753 | 418 | 9.6% | $4,193 | 加仓 |
| AIT | Applied Industrial Technologie | $4.78万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| LZ | Legalzoom.com Inc | $4.80万 | 0.00% | 8,462 | -28,869 | -77.3% | -$16.37万 | 减仓 |
| DKS | Dick's Sporting Goods Inc | $4.86万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates Inc | $4.88万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $4.92万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc | $4.95万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| CRBG | Corebridge Financial Inc | $4.96万 | 0.00% | 2,078 | -246,161 | -99.2% | -$587.34万 | 减仓 |
| DT | Dynatrace Inc | $4.97万 | 0.00% | 1,345 | -9,639 | -87.8% | -$35.64万 | 减仓 |
| — | Webster Financial Corp | $5.00万 | 0.00% | 720 | -45,317 | -98.4% | -$314.59万 | 减仓 |
| IMVT | Immunovant Inc | $5.01万 | 0.00% | 2,017 | 1,713 | 563.5% | $4.25万 | 加仓 |
| EQH | Equitable Holdings Inc | $5.01万 | 0.00% | 1,351 | -241,446 | -99.4% | -$896.01万 | 减仓 |
| ALKS | Alkermes PLC | $5.07万 | 0.00% | 1,435 | -84,933 | -98.3% | -$300.33万 | 减仓 |
| AAP | Advance Auto Parts Inc | $5.11万 | 0.00% | 969 | -16,047 | -94.3% | -$84.65万 | 减仓 |
| DOC | Healthpeak Properties Inc | $5.11万 | 0.00% | 3,113 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT Inc | $5.17万 | 0.00% | 1,411 | 0 | 0.0% | — | 不变 |
| IBOC | International Bancshares Corp | $5.17万 | 0.00% | 769 | -9,320 | -92.4% | -$62.71万 | 减仓 |
| IT | Gartner Inc | $5.18万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $5.18万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra Inc | $5.22万 | 0.00% | 159 | -32,483 | -99.5% | -$1,066.65万 | 减仓 |
| GLIBK | GCI Liberty Inc | $5.22万 | 0.00% | 1,404 | 1,300 | 1,250.0% | $4.84万 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $5.24万 | 0.00% | 565 | -186,498 | -99.7% | -$1,729.94万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $5.26万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises Inc | $5.29万 | 0.00% | 789 | 660 | 511.6% | $4.42万 | 加仓 |
| FRME | First Merchants Corp | $5.32万 | 0.00% | 1,373 | 1,050 | 325.1% | $4.07万 | 加仓 |
| SCI | Service Corp International/US | $5.34万 | 0.00% | 647 | 3 | 0.5% | $248 | 加仓 |
| UNM | Unum Group | $5.35万 | 0.00% | 732 | 9 | 1.2% | $657 | 加仓 |
| CNH | CNH Industrial NV | $5.38万 | 0.00% | 4,890 | -546,283 | -99.1% | -$600.91万 | 减仓 |
| CG | Carlyle Group Inc/The | $5.42万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| XRX | Xerox Holdings Corp | $5.44万 | 0.00% | 42,186 | -66,838 | -61.3% | -$8.62万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $5.48万 | 0.00% | 720 | 720 | — | $5.48万 | 新建仓 |
| QXO | QXO Inc | $5.49万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc | $5.52万 | 0.00% | 1,159 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $5.54万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| MKC | McCormick & Co Inc/MD | $5.58万 | 0.00% | 1,106 | -87 | -7.3% | -$4,388 | 减仓 |
| ELS | Equity LifeStyle Properties In | $5.59万 | 0.00% | 896 | 896 | — | $5.59万 | 新建仓 |
| BJ | BJ's Wholesale Club Holdings I | $5.61万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Co/The | $5.63万 | 0.00% | 672 | -113,014 | -99.4% | -$946.27万 | 减仓 |
| AVY | Avery Dennison Corp | $5.65万 | 0.00% | 327 | -44 | -11.9% | -$7,598 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $5.69万 | 0.00% | 660 | 660 | — | $5.69万 | 新建仓 |
| UBSI | United Bankshares Inc/WV | $5.74万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| — | Southland Holdings Inc | $5.78万 | 0.00% | 44,434 | -9,126 | -17.0% | -$1.19万 | 减仓 |
| NNI | Nelnet Inc | $5.91万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress PLC | $5.91万 | 0.00% | 810 | -7,889 | -90.7% | -$57.59万 | 减仓 |
| DTM | DT Midstream Inc | $5.93万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Co | $5.93万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $5.97万 | 0.00% | 507 | -8 | -1.6% | -$941 | 减仓 |