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 |
|---|---|---|---|---|---|---|---|---|
| NDSN | Nordson Corp | $5.99万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| DFH | Dream Finders Homes Inc | $6.03万 | 0.00% | 4,333 | 4,140 | 2,145.1% | $5.76万 | 加仓 |
| WSO | Watsco Inc | $6.04万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International Inc | $6.05万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | Gencor Industries Inc | $6.07万 | 0.00% | 4,044 | 0 | 0.0% | — | 不变 |
| CSR | Centerspace | $6.10万 | 0.00% | 1,061 | 1,061 | — | $6.10万 | 新建仓 |
| TRU | TransUnion | $6.10万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| SAFE | Safehold Inc | $6.12万 | 0.00% | 4,525 | -1,397 | -23.6% | -$1.89万 | 减仓 |
| VRRM | Verra Mobility Corp | $6.13万 | 0.00% | 4,288 | 3,510 | 451.2% | $5.02万 | 加仓 |
| NLY | Annaly Capital Management Inc | $6.16万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| APG | API Group Corp | $6.17万 | 0.00% | 1,522 | -7,279 | -82.7% | -$29.49万 | 减仓 |
| GPC | Genuine Parts Co | $6.19万 | 0.00% | 585 | -65 | -10.0% | -$6,874 | 减仓 |
| BANF | BancFirst Corp | $6.20万 | 0.00% | 571 | -5 | -0.9% | -$543 | 减仓 |
| TXT | Textron Inc | $6.20万 | 0.00% | 708 | -52,476 | -98.7% | -$459.48万 | 减仓 |
| OKTA | Okta Inc | $6.22万 | 0.00% | 790 | -23 | -2.8% | -$1,810 | 减仓 |
| FCF | First Commonwealth Financial C | $6.22万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc | $6.23万 | 0.00% | 4,373 | -17,660 | -80.2% | -$25.17万 | 减仓 |
| APA | APA Corp | $6.29万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| IEX | IDEX Corp | $6.29万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| CLH | Clean Harbors Inc | $6.34万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM Technology Solutions Hol | $6.37万 | 0.00% | 287 | 19 | 7.1% | $4,219 | 加仓 |
| REG | Regency Centers Corp | $6.39万 | 0.00% | 845 | 845 | — | $6.39万 | 新建仓 |
| OVV | Ovintiv Inc | $6.42万 | 0.00% | 1,081 | -177 | -14.1% | -$1.05万 | 减仓 |
| CSL | Carlisle Cos Inc | $6.47万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $6.51万 | 0.00% | 930 | -9,989 | -91.5% | -$69.96万 | 减仓 |
| ABCB | Ameris Bancorp | $6.55万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $6.56万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| SGI | Tempur Sealy International Inc | $6.56万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communit | $6.58万 | 0.00% | 539 | 539 | — | $6.58万 | 新建仓 |
| GGG | Graco Inc | $6.64万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| CLVT | Clarivate PLC | $6.73万 | 0.00% | 26,620 | 26,620 | — | $6.73万 | 新建仓 |
| TRMB | Trimble Inc | $6.74万 | 0.00% | 1,034 | -90 | -8.0% | -$5,871 | 减仓 |
| NXH | Beyond Inc | $6.84万 | 0.00% | 14,745 | -25,290 | -63.2% | -$11.73万 | 减仓 |
| ESS | Essex Property Trust Inc | $6.85万 | 0.00% | 283 | 283 | — | $6.85万 | 新建仓 |
| J | Jacobs Solutions Inc | $6.86万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics Inc | $6.87万 | 0.00% | 1,226 | 820 | 202.0% | $4.60万 | 加仓 |
| TYL | Tyler Technologies Inc | $6.88万 | 0.00% | 201 | -2,685 | -93.0% | -$91.93万 | 减仓 |
| ROL | Rollins Inc | $6.93万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| TME | Tencent Music Entertainment Gr | $6.94万 | 0.00% | 7,476 | 7,476 | — | $6.94万 | 新建仓 |
| WAFD | WaFd Inc | $6.97万 | 0.00% | 2,220 | 1,760 | 382.6% | $5.53万 | 加仓 |
| HGTY | Hagerty Inc | $7.02万 | 0.00% | 6,668 | -641 | -8.8% | -$6,750 | 减仓 |
| WEN | Wendy's Co/The | $7.07万 | 0.00% | 10,171 | 9,290 | 1,054.5% | $6.46万 | 加仓 |
| TMQ | Trilogy Metals Inc | $7.18万 | 0.00% | 20,007 | 20,007 | — | $7.18万 | 新建仓 |
| VAL | Valaris Ltd | $7.24万 | 0.00% | 738 | 287 | 63.6% | $2.81万 | 加仓 |
| BALL | Ball Corp | $7.24万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION Medicines Inc | $7.26万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| CFR | Cullen/Frost Bankers Inc | $7.31万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens BancShares Inc/ | $7.35万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | Warner Bros Discovery Inc | $7.38万 | 0.00% | 2,686 | -252 | -8.6% | -$6,920 | 减仓 |
| VNT | Vontier Corp | $7.38万 | 0.00% | 2,080 | -323,185 | -99.4% | -$1,146.33万 | 减仓 |
| — | JELD-WEN Holding Inc | $7.39万 | 0.00% | 59,610 | -34,292 | -36.5% | -$4.25万 | 减仓 |
| AKAM | Akamai Technologies Inc | $7.42万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics Inc | $7.45万 | 0.00% | 1,131 | -5,040 | -81.7% | -$33.22万 | 减仓 |
| CHTR | Charter Communications Inc | $7.47万 | 0.00% | 346 | -26,906 | -98.7% | -$580.84万 | 减仓 |
| RS | Reliance Inc | $7.48万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp | $7.58万 | 0.00% | 2,867 | 1,540 | 116.1% | $4.07万 | 加仓 |
| PTC | PTC Inc | $7.58万 | 0.00% | 532 | -890 | -62.6% | -$12.68万 | 减仓 |
| UI | Ubiquiti Inc | $7.59万 | 0.00% | 96 | -9,914 | -99.0% | -$783.48万 | 减仓 |
| FFIV | F5 Inc | $7.64万 | 0.00% | 264 | -151,496 | -99.8% | -$4,383.23万 | 减仓 |
| ECHO | EchoStar Corp | $7.71万 | 0.00% | 659 | 473 | 254.3% | $5.54万 | 加仓 |
| CSGP | CoStar Group Inc | $7.85万 | 0.00% | 1,946 | -67,417 | -97.2% | -$271.96万 | 减仓 |
| ENTG | Entegris Inc | $7.86万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $7.87万 | 0.00% | 1,207 | -20 | -1.6% | -$1,304 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $7.88万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $7.91万 | 0.00% | 12 | -34 | -73.9% | -$22.41万 | 减仓 |
| SITE | SiteOne Landscape Supply Inc | $7.93万 | 0.00% | 596 | 27 | 4.7% | $3,594 | 加仓 |
| — | Hologic Inc | $7.95万 | 0.00% | 1,052 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc | $7.98万 | 0.00% | 836 | 200 | 31.4% | $1.91万 | 加仓 |
| FTV | Fortive Corp | $8.09万 | 0.00% | 1,464 | -139 | -8.7% | -$7,684 | 减仓 |
| LRMR | Larimar Therapeutics Inc | $8.11万 | 0.00% | 18,022 | 18,022 | — | $8.11万 | 新建仓 |
| PR | Permian Resources Corp | $8.16万 | 0.00% | 3,828 | 1,013 | 36.0% | $2.16万 | 加仓 |
| IFF | IFF | $8.21万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| BWXT | BWX Technologies Inc | $8.24万 | 0.00% | 403 | -65,854 | -99.4% | -$1,346.64万 | 减仓 |
| P | Pure Storage Inc | $8.25万 | 0.00% | 1,398 | -264,549 | -99.5% | -$1,561.90万 | 减仓 |
| LNT | Alliant Energy Corp | $8.28万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc | $8.31万 | 0.00% | 1,297 | -6,696 | -83.8% | -$42.90万 | 减仓 |
| — | EVI Industries Inc | $8.32万 | 0.00% | 4,041 | -9,260 | -69.6% | -$19.06万 | 减仓 |
| AMCR | Amcor PLC | $8.33万 | 0.00% | 2,095 | 2,095 | — | $8.33万 | 新建仓 |
| WY | Weyerhaeuser Co | $8.33万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| TCBI | Texas Capital Bancshares Inc | $8.38万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corp | $8.40万 | 0.00% | 967 | -60 | -5.8% | -$5,210 | 减仓 |
| BG | Bunge Global SA | $8.45万 | 0.00% | 664 | -94,012 | -99.3% | -$1,195.84万 | 减仓 |
| MRNA | Moderna Inc | $8.45万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies Inc | $8.47万 | 0.00% | 5,331 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $8.48万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $8.49万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| TWLO | Twilio Inc | $8.49万 | 0.00% | 675 | -27 | -3.8% | -$3,397 | 减仓 |
| PINS | Pinterest Inc | $8.51万 | 0.00% | 4,640 | -360,714 | -98.7% | -$661.54万 | 减仓 |
| LEU | Centrus Energy Corp | $8.54万 | 0.00% | 492 | 423 | 613.0% | $7.34万 | 加仓 |
| — | Epsilon Energy Ltd | $8.60万 | 0.00% | 13,969 | 13,969 | — | $8.60万 | 新建仓 |
| PLAY | Dave & Buster's Entertainment | $8.61万 | 0.00% | 7,952 | 7,730 | 3,482.0% | $8.37万 | 加仓 |
| IBCP | Independent Bank Corp/MI | $8.63万 | 0.00% | 2,591 | -173 | -6.3% | -$5,761 | 减仓 |
| KBR | KBR Inc | $8.63万 | 0.00% | 2,342 | -2,950 | -55.7% | -$10.87万 | 减仓 |
| SNA | Snap-on Inc | $8.64万 | 0.00% | 238 | -4 | -1.7% | -$1,453 | 减仓 |
| EVRG | Evergy Inc | $8.68万 | 0.00% | 1,059 | -28,765 | -96.4% | -$235.64万 | 减仓 |
| — | Byrna Technologies Inc | $8.72万 | 0.00% | 9,500 | 9,500 | — | $8.72万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $8.73万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| ALLO | Allogene Therapeutics Inc | $8.78万 | 0.00% | 35,970 | 0 | 0.0% | — | 不变 |
| PKG | Packaging Corp of America | $8.81万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| BURL | Burlington Stores Inc | $8.85万 | 0.00% | 272 | -32 | -10.5% | -$1.04万 | 减仓 |