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 |
|---|---|---|---|---|---|---|---|---|
| AURA | Aura Biosciences Inc | $8.88万 | 0.00% | 13,274 | 13,274 | — | $8.88万 | 新建仓 |
| — | AIRO Group Holdings Inc | $8.95万 | 0.00% | 11,765 | 11,765 | — | $8.95万 | 新建仓 |
| LYB | LyondellBasell Industries NV | $8.97万 | 0.00% | 1,114 | -8 | -0.7% | -$644 | 减仓 |
| BDN | Brandywine Realty Trust | $8.99万 | 0.00% | 33,170 | 33,170 | — | $8.99万 | 新建仓 |
| — | Quantum-Si Inc | $9.00万 | 0.00% | 116,341 | 23,331 | 25.1% | $1.81万 | 加仓 |
| ADNT | Adient PLC | $9.17万 | 0.00% | 4,538 | 1,195 | 35.7% | $2.42万 | 加仓 |
| MIR | Mirion Technologies Inc | $9.21万 | 0.00% | 4,955 | 4,067 | 458.0% | $7.56万 | 加仓 |
| CPAY | Corpay Inc | $9.22万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc | $9.24万 | 0.00% | 1,590 | -20,417 | -92.8% | -$118.64万 | 减仓 |
| JACK | Jack in the Box Inc | $9.24万 | 0.00% | 9,558 | 9,470 | 10,761.4% | $9.16万 | 加仓 |
| MOS | Mosaic Co/The | $9.26万 | 0.00% | 3,630 | 2,210 | 155.6% | $5.64万 | 加仓 |
| PFG | Principal Financial Group Inc | $9.34万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $9.44万 | 0.00% | 576 | -64 | -10.0% | -$1.05万 | 减仓 |
| KIM | Kimco Realty Corp | $9.50万 | 0.00% | 4,227 | 4,227 | — | $9.50万 | 新建仓 |
| PB | Prosperity Bancshares Inc | $9.50万 | 0.00% | 1,414 | 729 | 106.4% | $4.90万 | 加仓 |
| SIG | Signet Jewelers Ltd | $9.52万 | 0.00% | 1,125 | 970 | 625.8% | $8.21万 | 加仓 |
| CATY | Cathay General Bancorp | $9.59万 | 0.00% | 1,923 | 1,480 | 334.1% | $7.38万 | 加仓 |
| BSRR | Sierra Bancorp | $9.59万 | 0.00% | 2,828 | -2,316 | -45.0% | -$7.86万 | 减仓 |
| ZM | Zoom Video Communications Inc | $9.61万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| XPO | XPO Inc | $9.67万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $9.73万 | 0.00% | 888 | -3,726 | -80.8% | -$40.84万 | 减仓 |
| POR | Portland General Electric Co | $9.84万 | 0.00% | 1,865 | -885 | -32.2% | -$4.67万 | 减仓 |
| — | Fidelity D&D Bancorp Inc | $9.91万 | 0.00% | 2,290 | 2,290 | — | $9.91万 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $9.91万 | 0.00% | 16,580 | 15,000 | 949.4% | $8.97万 | 加仓 |
| DGX | Quest Diagnostics Inc | $9.94万 | 0.00% | 507 | -40 | -7.3% | -$7,839 | 减仓 |
| — | OptimizeRx Corp | $9.96万 | 0.00% | 15,866 | -28,711 | -64.4% | -$18.03万 | 减仓 |
| INR | Infinity Natural Resources Inc | $9.98万 | 0.00% | 5,665 | 5,665 | — | $9.98万 | 新建仓 |
| ACI | Albertsons Cos Inc | $10.00万 | 0.00% | 5,869 | -3,246 | -35.6% | -$5.53万 | 减仓 |
| — | Escalade Inc | $10.02万 | 0.00% | 5,836 | 5,836 | — | $10.02万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $10.05万 | 0.00% | 1,077 | -6,998 | -86.7% | -$65.31万 | 减仓 |
| UCB | United Community Banks Inc/GA | $10.06万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $10.16万 | 0.00% | 792 | 640 | 421.1% | $8.21万 | 加仓 |
| STZ | Constellation Brands Inc | $10.23万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| CWEN | Clearway Energy Inc | $10.29万 | 0.00% | 2,618 | -27,264 | -91.2% | -$107.12万 | 减仓 |
| LH | Labcorp Holdings Inc | $10.38万 | 0.00% | 389 | -7,940 | -95.3% | -$211.85万 | 减仓 |
| — | Weave Communications Inc | $10.49万 | 0.00% | 22,713 | -64,761 | -74.0% | -$29.92万 | 减仓 |
| DRI | Darden Restaurants Inc | $10.53万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| CELH | Celsius Holdings Inc | $10.58万 | 0.00% | 2,981 | -86,429 | -96.7% | -$306.65万 | 减仓 |
| VRSN | VeriSign Inc | $10.63万 | 0.00% | 428 | -16,991 | -97.5% | -$421.99万 | 减仓 |
| QSR | Restaurant Brands International Inc | $10.64万 | 0.00% | 1,440 | 1,440 | — | $10.64万 | 新建仓 |
| — | Domo Inc | $10.64万 | 0.00% | 34,778 | 7,480 | 27.4% | $2.29万 | 加仓 |
| — | AvalonBay Communities Inc | $10.72万 | 0.00% | 656 | 656 | — | $10.72万 | 新建仓 |
| LYV | Live Nation Entertainment Inc | $10.75万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| — | RGC Resources Inc | $10.80万 | 0.00% | 4,899 | 0 | 0.0% | — | 不变 |
| KVYO | Klaviyo Inc | $10.86万 | 0.00% | 5,583 | 5,012 | 877.8% | $9.75万 | 加仓 |
| PPG | PPG Industries Inc | $11.02万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| KINS | Kingstone Cos Inc | $11.04万 | 0.00% | 7,575 | -22,981 | -75.2% | -$33.48万 | 减仓 |
| ASIC | Ategrity Specialty Holdings LL | $11.05万 | 0.00% | 5,590 | 5,590 | — | $11.05万 | 新建仓 |
| FTAI | FTAI Aviation Ltd | $11.10万 | 0.00% | 453 | -20,379 | -97.8% | -$499.29万 | 减仓 |
| HTH | Hilltop Holdings Inc | $11.14万 | 0.00% | 3,110 | -306 | -9.0% | -$1.10万 | 减仓 |
| MITK | Mitek Systems Inc | $11.19万 | 0.00% | 8,290 | -24,145 | -74.4% | -$32.60万 | 减仓 |
| ON | ON Semiconductor Corp | $11.24万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| — | Finwise Bancorp | $11.25万 | 0.00% | 7,093 | 6,189 | 684.6% | $9.82万 | 加仓 |
| VMRK | Equity Residential | $11.27万 | 0.00% | 1,905 | -192,045 | -99.0% | -$1,135.95万 | 重新持有 |
| — | Superior Group of Cos Inc | $11.29万 | 0.00% | 11,115 | 11,115 | — | $11.29万 | 新建仓 |
| — | Coterra Energy Inc | $11.34万 | 0.00% | 3,226 | -281 | -8.0% | -$9,874 | 减仓 |
| CPNG | Coupang Inc | $11.37万 | 0.00% | 6,023 | -1,270 | -17.4% | -$2.40万 | 减仓 |
| FATE | Fate Therapeutics Inc | $11.42万 | 0.00% | 95,185 | 0 | 0.0% | — | 不变 |
| NPB | Northpointe Bancshares Inc | $11.43万 | 0.00% | 6,620 | 6,620 | — | $11.43万 | 新建仓 |
| BEPC | Brookfield Renewable Corp | $11.47万 | 0.00% | 2,880 | 2,880 | — | $11.47万 | 新建仓 |
| CAL | Caleres Inc | $11.48万 | 0.00% | 10,896 | 10,710 | 5,758.1% | $11.29万 | 加仓 |
| — | Global Business Travel Group I | $11.53万 | 0.00% | 20,666 | 9,607 | 86.9% | $5.36万 | 加仓 |
| CNXN | PC Connection Inc | $11.55万 | 0.00% | 1,975 | -3,523 | -64.1% | -$20.60万 | 减仓 |
| DGICA | Donegal Group Inc | $11.55万 | 0.00% | 6,725 | -61,001 | -90.1% | -$104.80万 | 减仓 |
| DSP | Viant Technology Inc | $11.65万 | 0.00% | 10,405 | 10,405 | — | $11.65万 | 新建仓 |
| ALB | Albemarle Corp | $11.69万 | 0.00% | 651 | 190 | 41.2% | $3.41万 | 加仓 |
| RGNX | REGENXBIO Inc | $11.70万 | 0.00% | 13,959 | -20,095 | -59.0% | -$16.84万 | 减仓 |
| TOST | Toast Inc | $11.70万 | 0.00% | 4,413 | -18,931 | -81.1% | -$50.19万 | 减仓 |
| NTRA | Natera Inc | $11.70万 | 0.00% | 585 | -6,850 | -92.1% | -$136.99万 | 减仓 |
| JANX | Janux Therapeutics Inc | $11.72万 | 0.00% | 8,432 | -1,524 | -15.3% | -$2.12万 | 减仓 |
| FISI | Financial Institutions Inc | $11.75万 | 0.00% | 3,705 | -410 | -10.0% | -$1.30万 | 减仓 |
| DOW | Dow Inc | $11.79万 | 0.00% | 2,830 | -520 | -15.5% | -$2.17万 | 减仓 |
| NAVN | Navan Inc | $11.81万 | 0.00% | 8,920 | 8,920 | — | $11.81万 | 新建仓 |
| KHC | Kraft Heinz Co/The | $11.85万 | 0.00% | 5,269 | -119,762 | -95.8% | -$269.35万 | 减仓 |
| CHWY | Chewy Inc | $11.88万 | 0.00% | 4,400 | 3,500 | 388.9% | $9.45万 | 加仓 |
| FIG | Figma Inc | $11.89万 | 0.00% | 5,624 | 5,391 | 2,313.7% | $11.40万 | 加仓 |
| — | Simulations Plus Inc | $12.10万 | 0.00% | 10,235 | 10,138 | 10,451.5% | $11.98万 | 加仓 |
| RMR | RMR Group Inc/The | $12.18万 | 0.00% | 7,871 | 7,871 | — | $12.18万 | 新建仓 |
| CRWV | CoreWeave Inc | $12.21万 | 0.00% | 1,576 | 329 | 26.4% | $2.55万 | 加仓 |
| EXR | Extra Space Storage Inc | $12.22万 | 0.00% | 932 | -2,823 | -75.2% | -$37.02万 | 减仓 |
| AVNW | Aviat Networks Inc | $12.24万 | 0.00% | 5,415 | -15 | -0.3% | -$339 | 减仓 |
| DIOD | Diodes Inc | $12.44万 | 0.00% | 1,823 | 1,590 | 682.4% | $10.85万 | 加仓 |
| DKNG | DraftKings Inc | $12.51万 | 0.00% | 5,787 | 3,502 | 153.3% | $7.57万 | 加仓 |
| CASY | Casey's General Stores Inc | $12.52万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $12.70万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| WDAY | Workday Inc | $12.71万 | 0.00% | 978 | -378 | -27.9% | -$4.91万 | 减仓 |
| CRAI | CRA International Inc | $12.71万 | 0.00% | 785 | 770 | 5,133.3% | $12.46万 | 加仓 |
| PARR | Par Pacific Holdings Inc | $12.71万 | 0.00% | 2,029 | -20,622 | -91.0% | -$129.18万 | 减仓 |
| TSHA | Taysha Gene Therapies Inc | $12.74万 | 0.00% | 28,511 | -4,407 | -13.4% | -$1.97万 | 减仓 |
| FOA | Finance Of America Cos Inc | $12.79万 | 0.00% | 7,703 | 2,473 | 47.3% | $4.11万 | 加仓 |
| WAT | Waters Corp | $12.84万 | 0.00% | 431 | 150 | 53.4% | $4.47万 | 加仓 |
| MXL | MaxLinear Inc | $12.84万 | 0.00% | 7,385 | -52,705 | -87.7% | -$91.65万 | 减仓 |
| CNP | CenterPoint Energy Inc | $12.87万 | 0.00% | 2,981 | -1,314 | -30.6% | -$5.67万 | 减仓 |
| DOV | Dover Corp | $12.88万 | 0.00% | 618 | -11 | -1.7% | -$2,293 | 减仓 |
| AMRZ | Amrize Ltd | $12.94万 | 0.00% | 2,309 | 0 | 0.0% | — | 不变 |
| VTS | Vitesse Energy Inc | $12.97万 | 0.00% | 7,140 | -32,305 | -81.9% | -$58.67万 | 减仓 |
| RKLB | Rocket Lab Corp | $13.04万 | 0.00% | 2,030 | -1,238 | -37.9% | -$7.95万 | 减仓 |
| FE | FirstEnergy Corp | $13.07万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| — | Friedman Industries Inc | $13.11万 | 0.00% | 7,399 | 7,399 | — | $13.11万 | 新建仓 |
| RGA | Reinsurance Group of America I | $13.13万 | 0.00% | 643 | 151 | 30.7% | $3.08万 | 加仓 |