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 |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc | $13.16万 | 0.00% | 3,963 | -44,005 | -91.7% | -$146.10万 | 减仓 |
| MTRX | Matrix Service Co | $13.22万 | 0.00% | 11,516 | -39,984 | -77.6% | -$45.90万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $13.25万 | 0.00% | 225 | -47 | -17.3% | -$2.77万 | 减仓 |
| STT | State Street Corp | $13.25万 | 0.00% | 1,047 | -2,887 | -73.4% | -$36.54万 | 减仓 |
| CBL | CBL & Associates Properties In | $13.34万 | 0.00% | 3,471 | -30,220 | -89.7% | -$116.14万 | 减仓 |
| WPC | WP Carey Inc | $13.37万 | 0.00% | 1,967 | 1,040 | 112.2% | $7.07万 | 加仓 |
| MCBS | Metrocity Bankshares Inc | $13.40万 | 0.00% | 4,673 | -42,888 | -90.2% | -$122.96万 | 减仓 |
| WS | Worthington Steel Inc | $13.42万 | 0.00% | 4,421 | -5,159 | -53.9% | -$15.66万 | 减仓 |
| AIR | AAR Corp | $13.46万 | 0.00% | 1,230 | -10,807 | -89.8% | -$118.29万 | 减仓 |
| PAYX | Paychex Inc | $13.48万 | 0.00% | 1,463 | 0 | 0.0% | — | 不变 |
| — | Playstudios Inc | $13.56万 | 0.00% | 288,959 | 24,454 | 9.2% | $1.15万 | 加仓 |
| PHM | PulteGroup Inc | $13.65万 | 0.00% | 1,161 | -62,603 | -98.2% | -$736.27万 | 减仓 |
| DTE | DTE Energy Co | $13.66万 | 0.00% | 934 | -375 | -28.6% | -$5.48万 | 减仓 |
| SPHR | Sphere Entertainment Co | $13.75万 | 0.00% | 1,171 | 220 | 23.1% | $2.58万 | 加仓 |
| — | Biote Corp | $13.76万 | 0.00% | 101,947 | 32,292 | 46.4% | $4.36万 | 加仓 |
| IRM | Iron Mountain Inc | $13.77万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| — | BV Financial Inc | $13.78万 | 0.00% | 7,202 | -3,492 | -32.7% | -$6.68万 | 减仓 |
| TLN | Talen Energy Corp | $13.79万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| PXED | Phoenix Education Partners Inc | $13.81万 | 0.00% | 4,390 | 4,390 | — | $13.81万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $13.87万 | 0.00% | 5,826 | -585,524 | -99.0% | -$1,394.13万 | 减仓 |
| GTN | Gray Television Inc | $13.88万 | 0.00% | 31,982 | 31,982 | — | $13.88万 | 新建仓 |
| SKYW | SkyWest Inc | $13.91万 | 0.00% | 1,515 | -10,291 | -87.2% | -$94.50万 | 减仓 |
| ARVN | Arvinas Inc | $13.91万 | 0.00% | 13,125 | 9,892 | 306.0% | $10.49万 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $14.01万 | 0.00% | 1,022 | 720 | 238.4% | $9.87万 | 加仓 |
| NGVC | Natural Grocers by Vitamin Cot | $14.06万 | 0.00% | 5,439 | 162 | 3.1% | $4,188 | 加仓 |
| MTD | Mettler-Toledo International I | $14.13万 | 0.00% | 112 | -462 | -80.5% | -$58.27万 | 减仓 |
| IR | Ingersoll Rand Inc | $14.21万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| HBAN | Huntington Bancshares Inc/OH | $14.31万 | 0.00% | 9,144 | -197,103 | -95.6% | -$308.47万 | 减仓 |
| ONT | Montrose Environmental Group I | $14.37万 | 0.00% | 6,565 | -9,220 | -58.4% | -$20.18万 | 减仓 |
| NKTX | Nkarta Inc | $14.41万 | 0.00% | 68,305 | -74,530 | -52.2% | -$15.73万 | 减仓 |
| ARHS | Arhaus Inc | $14.49万 | 0.00% | 21,366 | -44,721 | -67.7% | -$30.32万 | 减仓 |
| HQY | HealthEquity Inc | $14.52万 | 0.00% | 1,738 | -33,952 | -95.1% | -$283.74万 | 减仓 |
| — | Microvast Holdings Inc | $14.56万 | 0.00% | 97,081 | 78,301 | 416.9% | $11.75万 | 加仓 |
| SYBT | Stock Yards Bancorp Inc | $14.66万 | 0.00% | 2,211 | 2,121 | 2,356.7% | $14.06万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $14.68万 | 0.00% | 2,062 | -21,310 | -91.2% | -$151.68万 | 减仓 |
| SEI | Solaris Energy Infrastructure | $14.76万 | 0.00% | 2,612 | 2,394 | 1,098.2% | $13.53万 | 加仓 |
| NJR | New Jersey Resources Corp | $14.77万 | 0.00% | 2,689 | -25 | -0.9% | -$1,373 | 减仓 |
| SRCE | 1st Source Corp | $14.91万 | 0.00% | 2,155 | 0 | 0.0% | — | 不变 |
| CBOE | Cboe Global Markets Inc | $14.98万 | 0.00% | 533 | -80,862 | -99.3% | -$2,272.78万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles CA | $15.02万 | 0.00% | 1,656 | -694 | -29.5% | -$6.29万 | 减仓 |
| KVUE | Kenvue Inc | $15.03万 | 0.00% | 8,716 | -152,098 | -94.6% | -$262.22万 | 减仓 |
| ESNT | Essent Group Ltd | $15.03万 | 0.00% | 2,572 | 2,120 | 469.0% | $12.39万 | 加仓 |
| ABEO | Abeona Therapeutics Inc | $15.04万 | 0.00% | 33,561 | -121,425 | -78.3% | -$54.40万 | 减仓 |
| FHB | First Hawaiian Inc | $15.04万 | 0.00% | 6,104 | 0 | 0.0% | — | 不变 |
| PAY | Paymentus Holdings Inc | $15.14万 | 0.00% | 5,961 | 3,442 | 136.6% | $8.74万 | 加仓 |
| TPL | Texas Pacific Land Corp | $15.23万 | 0.00% | 321 | 214 | 200.0% | $10.16万 | 加仓 |
| TTWO | Take-Two Interactive Software | $15.27万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| MSTR | MicroStrategy Inc | $15.29万 | 0.00% | 1,225 | -59,797 | -98.0% | -$746.27万 | 减仓 |
| INSM | Insmed Inc | $15.31万 | 0.00% | 936 | -81,449 | -98.9% | -$1,331.86万 | 减仓 |
| — | Modiv Industrial Inc | $15.34万 | 0.00% | 10,710 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $15.37万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corp | $15.38万 | 0.00% | 3,297 | 2,620 | 387.0% | $12.22万 | 加仓 |
| VMC | Vulcan Materials Co | $15.44万 | 0.00% | 567 | -68 | -10.7% | -$1.85万 | 减仓 |
| OXM | Oxford Industries Inc | $15.50万 | 0.00% | 4,025 | -9,675 | -70.6% | -$37.26万 | 减仓 |
| — | CB Financial Services Inc | $15.55万 | 0.00% | 4,550 | -3,220 | -41.4% | -$11.01万 | 减仓 |
| FANG | Diamondback Energy Inc | $15.65万 | 0.00% | 791 | -47 | -5.6% | -$9,296 | 减仓 |
| VSTM | Verastem Inc | $15.65万 | 0.00% | 29,520 | 29,520 | — | $15.65万 | 新建仓 |
| UMBF | UMB Financial Corp | $15.75万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| — | LCNB Corp | $15.77万 | 0.00% | 10,116 | 645 | 6.8% | $1.01万 | 加仓 |
| MDB | MongoDB Inc | $15.81万 | 0.00% | 646 | -52,710 | -98.8% | -$1,290.19万 | 减仓 |
| DOCU | DocuSign Inc | $15.88万 | 0.00% | 3,350 | -21,094 | -86.3% | -$100.01万 | 减仓 |
| RBA | RB Global Inc | $15.91万 | 0.00% | 1,660 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $15.93万 | 0.00% | 14,830 | 13,260 | 844.6% | $14.24万 | 加仓 |
| — | Eastern Co/The | $16.08万 | 0.00% | 7,944 | -1,602 | -16.8% | -$3.24万 | 减仓 |
| AMAL | Amalgamated Financial Corp | $16.16万 | 0.00% | 4,158 | 4,158 | — | $16.16万 | 新建仓 |
| EOSE | Eos Energy Enterprises Inc | $16.30万 | 0.00% | 32,867 | 24,662 | 300.6% | $12.23万 | 加仓 |
| NTRS | Northern Trust Corp | $16.33万 | 0.00% | 1,170 | 294 | 33.6% | $4.10万 | 加仓 |
| XMTR | Xometry Inc | $16.34万 | 0.00% | 4,002 | -14,037 | -77.8% | -$57.33万 | 减仓 |
| MPAA | Motorcar Parts of America Inc | $16.48万 | 0.00% | 14,896 | -45,617 | -75.4% | -$50.45万 | 减仓 |
| SION | Sionna Therapeutics Inc | $16.50万 | 0.00% | 4,116 | -1,073 | -20.7% | -$4.30万 | 减仓 |
| MYFW | First Western Financial Inc | $16.60万 | 0.00% | 6,754 | -9,639 | -58.8% | -$23.69万 | 减仓 |
| MBX | MBX Biosciences Inc | $16.72万 | 0.00% | 5,600 | -4,760 | -45.9% | -$14.21万 | 减仓 |
| HG | Hamilton Insurance Group Ltd | $16.82万 | 0.00% | 5,640 | 0 | 0.0% | — | 不变 |
| SWK | Stanley Black & Decker Inc | $16.91万 | 0.00% | 2,380 | -1,163 | -32.8% | -$8.26万 | 减仓 |
| ATRO | Astronics Corp | $16.92万 | 0.00% | 2,536 | -23,117 | -90.1% | -$154.26万 | 减仓 |
| ROP | Roper Technologies Inc | $17.02万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| DY | Dycom Industries Inc | $17.14万 | 0.00% | 506 | -7,088 | -93.3% | -$240.16万 | 减仓 |
| OTIS | Otis Worldwide Corp | $17.19万 | 0.00% | 2,230 | -53,265 | -96.0% | -$410.57万 | 减仓 |
| COHR | Coherent Corp | $17.20万 | 0.00% | 722 | -5,138 | -87.7% | -$122.39万 | 减仓 |
| HLI | Houlihan Lokey Inc | $17.22万 | 0.00% | 1,199 | -2,096 | -63.6% | -$30.10万 | 减仓 |
| MKSI | MKS Instruments Inc | $17.30万 | 0.00% | 753 | 458 | 155.3% | $10.53万 | 加仓 |
| IESC | IES Holdings Inc | $17.58万 | 0.00% | 369 | -86 | -18.9% | -$4.10万 | 减仓 |
| EWTX | Edgewise Therapeutics Inc | $17.64万 | 0.00% | 5,600 | -2,577 | -31.5% | -$8.12万 | 减仓 |
| GLRE | Greenlight Capital Re Ltd | $17.65万 | 0.00% | 10,206 | 10,206 | — | $17.65万 | 新建仓 |
| HAS | Hasbro Inc | $17.75万 | 0.00% | 1,896 | -239 | -11.2% | -$2.24万 | 减仓 |
| MET | MetLife Inc | $17.79万 | 0.00% | 2,516 | -20 | -0.8% | -$1,414 | 减仓 |
| PAYS | Paysign Inc | $17.89万 | 0.00% | 30,325 | 30,325 | — | $17.89万 | 新建仓 |
| — | Electronic Arts Inc | $17.90万 | 0.00% | 878 | -148 | -14.4% | -$3.02万 | 减仓 |
| HTFL | HeartFlow Inc | $18.08万 | 0.00% | 7,430 | 7,430 | — | $18.08万 | 新建仓 |
| IMNM | Immunome Inc | $18.11万 | 0.00% | 8,281 | -51,136 | -86.1% | -$111.83万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $18.17万 | 0.00% | 3,697 | -6,830 | -64.9% | -$33.58万 | 减仓 |
| CBRE | CBRE Group Inc | $18.19万 | 0.00% | 1,343 | -159,787 | -99.2% | -$2,164.48万 | 减仓 |
| PRME | Prime Medicine Inc | $18.31万 | 0.00% | 52,615 | 52,615 | — | $18.31万 | 新建仓 |
| VIR | Vir Biotechnology Inc | $18.35万 | 0.00% | 20,480 | -2,100 | -9.3% | -$1.88万 | 减仓 |
| WT | WisdomTree Inc | $18.36万 | 0.00% | 12,610 | -73,028 | -85.3% | -$106.33万 | 减仓 |
| VTR | Ventas Inc | $18.49万 | 0.00% | 2,261 | -269,238 | -99.2% | -$2,201.83万 | 重新持有 |
| FRBA | First Bank/Hamilton NJ | $18.67万 | 0.00% | 11,670 | -7,100 | -37.8% | -$11.36万 | 减仓 |
| WBTN | Webtoon Entertainment Inc | $18.68万 | 0.00% | 20,325 | -23,032 | -53.1% | -$21.17万 | 减仓 |
| BWFG | Bankwell Financial Group Inc | $18.68万 | 0.00% | 3,850 | -1,833 | -32.3% | -$8.89万 | 减仓 |
| DOLE | Dole PLC | $18.73万 | 0.00% | 13,109 | 12,690 | 3,028.6% | $18.13万 | 加仓 |