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 |
|---|---|---|---|---|---|---|---|---|
| GPC | Genuine Parts Co | $6.90万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $6.92万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CSR | Centerspace | $6.93万 | 0.00% | 1,233 | 172 | 16.2% | $9,665 | 加仓 |
| SJM | J M Smucker Co/The | $6.95万 | 0.00% | 618 | 269 | 77.1% | $3.03万 | 加仓 |
| SGI | Tempur Sealy International Inc | $6.95万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Cos Inc | $7.04万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $7.05万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $7.09万 | 0.00% | 289 | -12,475 | -97.7% | -$305.85万 | 减仓 |
| CPNG | Coupang Inc | $7.15万 | 0.00% | 4,115 | -1,908 | -31.7% | -$3.31万 | 减仓 |
| — | Warner Bros Discovery Inc | $7.16万 | 0.00% | 2,686 | 0 | 0.0% | — | 不变 |
| TOL | Toll Brothers Inc | $7.22万 | 0.00% | 438 | -4,290 | -90.7% | -$70.68万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $7.22万 | 0.00% | 378 | -13,284 | -97.2% | -$253.62万 | 减仓 |
| OGS | ONE Gas Inc | $7.28万 | 0.00% | 945 | -4,375 | -82.2% | -$33.72万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $7.37万 | 0.00% | 1,010 | 804 | 390.3% | $5.87万 | 加仓 |
| SSRM | SSR Mining Inc | $7.39万 | 0.00% | 2,612 | -7,950 | -75.3% | -$22.48万 | 减仓 |
| ONT | Montrose Environmental Group I | $7.39万 | 0.00% | 3,655 | -2,910 | -44.3% | -$5.88万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $7.50万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp | $7.51万 | 0.00% | 24,392 | 24,083 | 7,793.9% | $7.42万 | 加仓 |
| BKU | BankUnited Inc | $7.53万 | 0.00% | 1,554 | -22,480 | -93.5% | -$108.92万 | 减仓 |
| IEX | IDEX Corp | $7.53万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties Inc | $7.57万 | 0.00% | 374 | 151 | 67.7% | $3.06万 | 加仓 |
| WFRD | Weatherford International PLC | $7.62万 | 0.00% | 935 | -13,140 | -93.4% | -$107.09万 | 减仓 |
| WCC | WESCO International Inc | $7.63万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $7.64万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| KYTX | Kyverna Therapeutics Inc | $7.65万 | 0.00% | 8,583 | 8,583 | — | $7.65万 | 新建仓 |
| VRSN | VeriSign Inc | $7.67万 | 0.00% | 305 | -123 | -28.7% | -$3.09万 | 减仓 |
| TROW | T Rowe Price Group Inc | $7.70万 | 0.00% | 677 | -10,034 | -93.7% | -$114.08万 | 减仓 |
| PFGC | Performance Food Group Co | $7.74万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $7.74万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $7.82万 | 0.00% | 1,246 | -6,760 | -84.4% | -$42.42万 | 减仓 |
| BWXT | BWX Technologies Inc | $7.84万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| MAS | Masco Corp | $7.93万 | 0.00% | 975 | -29,120 | -96.8% | -$236.95万 | 减仓 |
| CG | Carlyle Group Inc/The | $7.95万 | 0.00% | 1,888 | 768 | 68.6% | $3.23万 | 加仓 |
| LII | Lennox International Inc | $8.02万 | 0.00% | 140 | -5,970 | -97.7% | -$342.05万 | 减仓 |
| HE | Hawaiian Electric Industries I | $8.02万 | 0.00% | 5,930 | 5,364 | 947.7% | $7.26万 | 加仓 |
| CBK | Commercial Bancgroup Inc | $8.09万 | 0.00% | 2,506 | 2,506 | — | $8.09万 | 新建仓 |
| CWCO | Consolidated Water Co Ltd | $8.09万 | 0.00% | 2,744 | -67,545 | -96.1% | -$199.26万 | 减仓 |
| WY | Weyerhaeuser Co | $8.16万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $8.18万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BSRR | Sierra Bancorp | $8.18万 | 0.00% | 2,006 | -822 | -29.1% | -$3.35万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $8.20万 | 0.00% | 335 | -2,843 | -89.5% | -$69.59万 | 减仓 |
| ALV | Autoliv Inc | $8.22万 | 0.00% | 708 | 362 | 104.6% | $4.21万 | 加仓 |
| BXC | BlueLinx Holdings Inc | $8.23万 | 0.00% | 1,330 | 1,330 | — | $8.23万 | 新建仓 |
| CDW | CDW Corp/DE | $8.28万 | 0.00% | 589 | -42,072 | -98.6% | -$591.70万 | 减仓 |
| GRNT | Granite Ridge Resources Inc | $8.38万 | 0.00% | 19,003 | 19,003 | — | $8.38万 | 新建仓 |
| KVYO | Klaviyo Inc | $8.43万 | 0.00% | 5,583 | 0 | 0.0% | — | 不变 |
| TNGX | Tango Therapeutics Inc | $8.46万 | 0.00% | 2,706 | -60,514 | -95.7% | -$189.17万 | 减仓 |
| LBRX | LB Pharmaceuticals Inc | $8.54万 | 0.00% | 2,630 | 2,630 | — | $8.54万 | 新建仓 |
| SBAC | SBA Communications Corp | $8.54万 | 0.00% | 484 | -11,081 | -95.8% | -$195.54万 | 减仓 |
| MATX | Matson Inc | $8.57万 | 0.00% | 446 | -130 | -22.6% | -$2.50万 | 减仓 |
| BURL | Burlington Stores Inc | $8.62万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC | $8.62万 | 0.00% | 844 | -1,235 | -59.4% | -$12.62万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $8.66万 | 0.00% | 920 | -1,460 | -61.3% | -$13.74万 | 减仓 |
| MDLN | Medline Inc | $8.66万 | 0.00% | 2,196 | 2,196 | — | $8.66万 | 新建仓 |
| HUT | Hut 8 Corp | $8.67万 | 0.00% | 751 | 326 | 76.7% | $3.76万 | 加仓 |
| AER | AerCap Holdings NV | $8.67万 | 0.00% | 595 | -7,923 | -93.0% | -$115.50万 | 重新持有 |
| WAFD | WaFd Inc | $8.69万 | 0.00% | 2,265 | 45 | 2.0% | $1,727 | 加仓 |
| RBCAA | Republic Bancorp Inc/KY | $8.73万 | 0.00% | 965 | -8,091 | -89.3% | -$73.17万 | 减仓 |
| INVH | Invitation Homes Inc | $8.74万 | 0.00% | 2,893 | -135,096 | -97.9% | -$408.13万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $8.75万 | 0.00% | 1,410 | -28,455 | -95.3% | -$176.56万 | 减仓 |
| LEN | Lennar Corp | $8.75万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $8.77万 | 0.00% | 1,401 | 1,150 | 458.2% | $7.20万 | 加仓 |
| OVV | Ovintiv Inc | $8.77万 | 0.00% | 1,666 | 585 | 54.1% | $3.08万 | 加仓 |
| AWK | American Water Works Co Inc | $8.80万 | 0.00% | 669 | -48,322 | -98.6% | -$635.82万 | 减仓 |
| LNT | Alliant Energy Corp | $8.80万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc | $8.82万 | 0.00% | 1,408 | 572 | 68.4% | $3.58万 | 加仓 |
| EVMN | Evommune Inc | $8.88万 | 0.00% | 6,685 | 6,685 | — | $8.88万 | 新建仓 |
| FTV | Fortive Corp | $8.94万 | 0.00% | 1,464 | 0 | 0.0% | — | 不变 |
| — | Finwise Bancorp | $8.97万 | 0.00% | 6,189 | -904 | -12.7% | -$1.31万 | 减仓 |
| GPN | Global Payments Inc | $8.99万 | 0.00% | 1,239 | -67,043 | -98.2% | -$486.46万 | 减仓 |
| IP | International Paper Co | $9.05万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| PLAY | Dave & Buster's Entertainment | $9.07万 | 0.00% | 7,952 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC | $9.08万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI Liberty Inc | $9.10万 | 0.00% | 4,220 | 2,816 | 200.6% | $6.07万 | 加仓 |
| MRBK | Meridian Corp | $9.12万 | 0.00% | 4,555 | -22,743 | -83.3% | -$45.55万 | 减仓 |
| RS | Reliance Inc | $9.19万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $9.23万 | 0.00% | 853 | -236,817 | -99.6% | -$2,563.79万 | 减仓 |
| WRB | W R Berkley Corp | $9.25万 | 0.00% | 1,311 | -36,737 | -96.6% | -$259.11万 | 减仓 |
| KHC | Kraft Heinz Co/The | $9.33万 | 0.00% | 3,950 | -1,319 | -25.0% | -$3.12万 | 减仓 |
| RBC | RBC Bearings Inc | $9.34万 | 0.00% | 145 | -2,090 | -93.5% | -$134.61万 | 减仓 |
| IBCP | Independent Bank Corp/MI | $9.35万 | 0.00% | 2,591 | 0 | 0.0% | — | 不变 |
| PPG | PPG Industries Inc | $9.39万 | 0.00% | 774 | -257 | -24.9% | -$3.12万 | 减仓 |
| STE | STERIS PLC | $9.41万 | 0.00% | 447 | -5,550 | -92.5% | -$116.87万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $9.43万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media Corp-Liberty For | $9.47万 | 0.00% | 995 | -35,023 | -97.2% | -$333.21万 | 减仓 |
| GIS | General Mills Inc | $9.48万 | 0.00% | 2,723 | -90,370 | -97.1% | -$314.49万 | 减仓 |
| STZ | Constellation Brands Inc | $9.49万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics Inc | $9.51万 | 0.00% | 1,116 | -15 | -1.3% | -$1,278 | 减仓 |
| EOSE | Eos Energy Enterprises Inc | $9.51万 | 0.00% | 16,169 | -16,698 | -50.8% | -$9.82万 | 减仓 |
| SOFI | SoFi Technologies Inc | $9.56万 | 0.00% | 5,331 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc | $9.56万 | 0.00% | 692 | -27,936 | -97.6% | -$385.91万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc | $9.72万 | 0.00% | 1,097 | 377 | 52.4% | $3.34万 | 加仓 |
| REG | Regency Centers Corp | $9.79万 | 0.00% | 1,228 | 383 | 45.3% | $3.05万 | 加仓 |
| CATY | Cathay General Bancorp | $9.79万 | 0.00% | 1,580 | -343 | -17.8% | -$2.13万 | 减仓 |
| RMD | ResMed Inc | $9.84万 | 0.00% | 505 | -1,775 | -77.9% | -$34.59万 | 减仓 |
| USFD | US Foods Holding Corp | $9.85万 | 0.00% | 963 | -10,863 | -91.9% | -$111.07万 | 减仓 |
| PKG | Packaging Corp of America | $9.89万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| ZURA | Zura Bio Ltd | $9.98万 | 0.00% | 16,916 | 16,916 | — | $9.98万 | 新建仓 |
| — | BioLife Solutions Inc | $10.01万 | 0.00% | 3,546 | -10,445 | -74.7% | -$29.50万 | 减仓 |
| VLTO | Veralto Corp | $10.06万 | 0.00% | 1,134 | -8,733 | -88.5% | -$77.44万 | 减仓 |