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 |
|---|---|---|---|---|---|---|---|---|
| VSAT | Viasat Inc | $14.86万 | 0.00% | 1,655 | -36,120 | -95.6% | -$324.39万 | 减仓 |
| TNK | Teekay Tankers Ltd | $14.91万 | 0.00% | 2,299 | -3,670 | -61.5% | -$23.81万 | 减仓 |
| — | Ares Commercial Real Estate Co | $14.97万 | 0.00% | 33,260 | 33,260 | — | $14.97万 | 新建仓 |
| — | Oak Valley Bancorp | $14.98万 | 0.00% | 4,440 | 4,420 | 22,100.0% | $14.92万 | 加仓 |
| NB | NioCorp Developments Ltd | $15.02万 | 0.00% | 31,170 | -157,989 | -83.5% | -$76.15万 | 减仓 |
| AMN | AMN Healthcare Services Inc | $15.11万 | 0.00% | 4,667 | -27,126 | -85.3% | -$87.81万 | 减仓 |
| FE | FirstEnergy Corp | $15.35万 | 0.00% | 3,228 | 648 | 25.1% | $3.08万 | 加仓 |
| UPB | Upstream Bio Inc | $15.49万 | 0.00% | 22,385 | 22,385 | — | $15.49万 | 新建仓 |
| CHMG | Chemung Financial Corp | $15.53万 | 0.00% | 2,082 | 2,082 | — | $15.53万 | 新建仓 |
| ARES | Ares Management Corp | $15.53万 | 0.00% | 1,395 | -7,735 | -84.7% | -$86.10万 | 减仓 |
| APAM | Artisan Partners Asset Managem | $15.59万 | 0.00% | 4,514 | -58,262 | -92.8% | -$201.18万 | 减仓 |
| GLXY | Galaxy Digital Inc | $15.63万 | 0.00% | 5,718 | 5,718 | — | $15.63万 | 新建仓 |
| ORGO | Organogenesis Holdings Inc | $15.65万 | 0.00% | 64,398 | -427,443 | -86.9% | -$103.87万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $15.69万 | 0.00% | 272 | 47 | 20.9% | $2.71万 | 加仓 |
| CORZ | Core Scientific Inc | $15.74万 | 0.00% | 6,152 | 4,698 | 323.1% | $12.02万 | 加仓 |
| PK | Park Hotels & Resorts Inc | $15.75万 | 0.00% | 11,050 | 10,068 | 1,025.3% | $14.35万 | 重新持有 |
| STAG | STAG Industrial Inc | $15.85万 | 0.00% | 4,165 | -1,115 | -21.1% | -$4.24万 | 减仓 |
| — | Net Power Inc | $16.10万 | 0.00% | 96,430 | 96,430 | — | $16.10万 | 新建仓 |
| TH | Target Hospitality Corp | $16.14万 | 0.00% | 7,925 | -97,201 | -92.5% | -$197.90万 | 重新持有 |
| WAT | Waters Corp | $16.16万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| CERS | Cerus Corp | $16.17万 | 0.00% | 55,380 | 55,240 | 39,457.1% | $16.13万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $16.21万 | 0.00% | 9,144 | 0 | 0.0% | — | 不变 |
| ENS | EnerSys | $16.23万 | 0.00% | 694 | 543 | 359.6% | $12.70万 | 加仓 |
| BHE | Benchmark Electronics Inc | $16.26万 | 0.00% | 1,648 | 422 | 34.4% | $4.16万 | 加仓 |
| ROP | Roper Technologies Inc | $16.28万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| JAKK | JAKKS Pacific Inc | $16.32万 | 0.00% | 7,009 | -7,001 | -50.0% | -$16.30万 | 减仓 |
| RVMD | REVOLUTION Medicines Inc | $16.42万 | 0.00% | 877 | 130 | 17.4% | $2.43万 | 加仓 |
| KVUE | Kenvue Inc | $16.66万 | 0.00% | 8,716 | 0 | 0.0% | — | 不变 |
| — | LCNB Corp | $16.66万 | 0.00% | 9,471 | -645 | -6.4% | -$1.13万 | 减仓 |
| KMB | Kimberly-Clark Corp | $16.71万 | 0.00% | 1,522 | -26,010 | -94.5% | -$285.51万 | 减仓 |
| VMC | Vulcan Materials Co | $16.73万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $16.98万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $17.03万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $17.07万 | 0.00% | 3,953 | -384 | -8.9% | -$1.66万 | 减仓 |
| DNUT | Krispy Kreme Inc | $17.08万 | 0.00% | 48,377 | -36,320 | -42.9% | -$12.82万 | 减仓 |
| CASS | Cass Information Systems Inc | $17.12万 | 0.00% | 3,335 | 3,234 | 3,202.0% | $16.60万 | 加仓 |
| — | CB Financial Services Inc | $17.24万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| HG | Hamilton Insurance Group Ltd | $17.32万 | 0.00% | 5,102 | -538 | -9.5% | -$1.83万 | 减仓 |
| FISV | Fiserv Inc | $17.37万 | 0.00% | 3,541 | -7,987 | -69.3% | -$39.18万 | 减仓 |
| IMNM | Immunome Inc | $17.42万 | 0.00% | 8,221 | -60 | -0.7% | -$1,271 | 减仓 |
| SRCE | 1st Source Corp | $17.58万 | 0.00% | 2,155 | 0 | 0.0% | — | 不变 |
| — | Weyco Group Inc | $17.61万 | 0.00% | 4,478 | -1,390 | -23.7% | -$5.47万 | 减仓 |
| OXY | Occidental Petroleum Corp | $17.86万 | 0.00% | 3,678 | -780 | -17.5% | -$3.79万 | 减仓 |
| FHB | First Hawaiian Inc | $17.88万 | 0.00% | 6,104 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc | $17.91万 | 0.00% | 46,874 | 17,354 | 58.8% | $6.63万 | 加仓 |
| IOVA | Iovance Biotherapeutics Inc | $17.97万 | 0.00% | 43,186 | -135,973 | -75.9% | -$56.56万 | 减仓 |
| — | Electronic Arts Inc | $18.00万 | 0.00% | 878 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $18.09万 | 0.00% | 1,343 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $18.13万 | 0.00% | 764 | -130 | -14.5% | -$3.09万 | 减仓 |
| ACHR | Archer Aviation Inc | $18.40万 | 0.00% | 38,895 | -61,499 | -61.3% | -$29.09万 | 减仓 |
| STLN | Oncology Institute Inc/The | $18.43万 | 0.00% | 33,935 | 33,935 | — | $18.43万 | 新建仓 |
| ANIP | ANI Pharmaceuticals Inc | $18.60万 | 0.00% | 2,247 | -19,570 | -89.7% | -$162.00万 | 减仓 |
| PPL | PPL Corp | $18.63万 | 0.00% | 5,124 | -2,945 | -36.5% | -$10.71万 | 减仓 |
| CWH | Camping World Holdings Inc | $18.68万 | 0.00% | 24,488 | 24,285 | 11,963.1% | $18.53万 | 加仓 |
| HLI | Houlihan Lokey Inc | $18.75万 | 0.00% | 1,398 | 199 | 16.6% | $2.67万 | 加仓 |
| QSR | Restaurant Brands International Inc | $18.84万 | 0.00% | 2,598 | 1,158 | 80.4% | $8.40万 | 加仓 |
| DAVE | Dave Inc | $18.89万 | 0.00% | 507 | -9,001 | -94.7% | -$335.37万 | 减仓 |
| BDX | Becton Dickinson & Co | $19.11万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| BLMN | Bloomin' Brands Inc | $19.12万 | 0.00% | 20,917 | -34,505 | -62.3% | -$31.54万 | 减仓 |
| ENPH | Enphase Energy Inc | $19.22万 | 0.00% | 3,903 | -21,220 | -84.5% | -$104.49万 | 减仓 |
| ATEN | A10 Networks Inc | $19.22万 | 0.00% | 5,145 | 4,818 | 1,473.4% | $18.00万 | 加仓 |
| LILA | Liberty Latin America Ltd | $19.24万 | 0.00% | 24,535 | -27,630 | -53.0% | -$21.66万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $19.26万 | 0.00% | 5,883 | -2,915 | -33.1% | -$9.54万 | 减仓 |
| RSG | Republic Services Inc | $19.28万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| TTWO | Take-Two Interactive Software | $19.32万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $19.45万 | 0.00% | 611 | -96 | -13.6% | -$3.06万 | 减仓 |
| DHI | DR Horton Inc | $19.48万 | 0.00% | 1,196 | -7,622 | -86.4% | -$124.15万 | 减仓 |
| UWMC | UWM Holdings Corp | $19.55万 | 0.00% | 85,390 | 84,787 | 14,060.9% | $19.42万 | 加仓 |
| GERN | Geron Corp | $19.77万 | 0.00% | 154,450 | -209,762 | -57.6% | -$26.85万 | 重新持有 |
| — | SR Bancorp Inc | $19.90万 | 0.00% | 10,112 | 10,112 | — | $19.90万 | 新建仓 |
| UMBF | UMB Financial Corp | $19.93万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| SDRL | Seadrill Ltd | $20.01万 | 0.00% | 5,290 | 5,005 | 1,756.1% | $18.93万 | 加仓 |
| COR | Cencora Inc | $20.15万 | 0.00% | 712 | -110 | -13.4% | -$3.11万 | 减仓 |
| WAB | Westinghouse Air Brake Technol | $20.17万 | 0.00% | 748 | -2,058 | -73.3% | -$55.48万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $20.33万 | 0.00% | 3,697 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp | $20.48万 | 0.00% | 4,957 | -169,683 | -97.2% | -$701.13万 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $20.51万 | 0.00% | 2,310 | -3,548 | -60.6% | -$31.50万 | 减仓 |
| — | Smith-Midland Corp | $20.55万 | 0.00% | 7,085 | 0 | 0.0% | — | 不变 |
| INBX | Inhibrx Biosciences Inc | $20.73万 | 0.00% | 2,188 | 2,090 | 2,132.7% | $19.80万 | 加仓 |
| XNCR | Xencor Inc | $20.78万 | 0.00% | 12,909 | -17,354 | -57.3% | -$27.94万 | 减仓 |
| YUM | Yum! Brands Inc | $20.81万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries Inc | $20.97万 | 0.00% | 1,307 | -55,335 | -97.7% | -$887.68万 | 减仓 |
| — | TechTarget Inc | $20.97万 | 0.00% | 58,257 | 58,257 | — | $20.97万 | 新建仓 |
| ANF | Abercrombie & Fitch Co | $21.04万 | 0.00% | 2,337 | -5 | -0.2% | -$450 | 减仓 |
| FLS | Flowserve Corp | $21.14万 | 0.00% | 2,850 | -259,074 | -98.9% | -$1,921.29万 | 减仓 |
| WABC | Westamerica BanCorp | $21.22万 | 0.00% | 3,616 | -170 | -4.5% | -$9,974 | 减仓 |
| APO | Apollo Global Management Inc | $21.24万 | 0.00% | 1,795 | -11,873 | -86.9% | -$140.47万 | 减仓 |
| NWPX | Northwest Pipe Co | $21.34万 | 0.00% | 1,423 | 1,423 | — | $21.34万 | 新建仓 |
| NKE | NIKE Inc | $21.35万 | 0.00% | 5,200 | -71,561 | -93.2% | -$293.76万 | 减仓 |
| STT | State Street Corp | $21.44万 | 0.00% | 1,264 | 217 | 20.7% | $3.68万 | 加仓 |
| CCNE | CNB Financial Corp/PA | $21.55万 | 0.00% | 6,393 | -3,710 | -36.7% | -$12.51万 | 减仓 |
| EBS | Emergent BioSolutions Inc | $21.62万 | 0.00% | 25,804 | -43,685 | -62.9% | -$36.61万 | 减仓 |
| — | LifeMD Inc | $21.88万 | 0.00% | 52,970 | 52,970 | — | $21.88万 | 新建仓 |
| BDN | Brandywine Realty Trust | $21.89万 | 0.00% | 69,060 | 35,890 | 108.2% | $11.38万 | 加仓 |
| TSHA | Taysha Gene Therapies Inc | $21.89万 | 0.00% | 32,149 | 3,638 | 12.8% | $2.48万 | 加仓 |
| CTRI | Centuri Holdings Inc | $21.94万 | 0.00% | 7,254 | -16,951 | -70.0% | -$51.26万 | 减仓 |
| MSGE | Madison Square Garden Entertai | $21.96万 | 0.00% | 2,715 | 2,523 | 1,314.1% | $20.41万 | 加仓 |
| FAST | Fastenal Co | $22.15万 | 0.00% | 4,611 | -584 | -11.2% | -$2.80万 | 减仓 |
| GCMG | GCM Grosvenor Inc | $22.18万 | 0.00% | 18,034 | -208,463 | -92.0% | -$256.41万 | 减仓 |
| KELYA | Kelly Services Inc | $22.22万 | 0.00% | 18,098 | 17,865 | 7,667.4% | $21.94万 | 加仓 |