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 |
|---|---|---|---|---|---|---|---|---|
| NXDR | Nextdoor Holdings Inc | $18.76万 | 0.00% | 133,981 | 133,981 | — | $18.76万 | 新建仓 |
| — | Weyco Group Inc | $18.81万 | 0.00% | 5,868 | 3,408 | 138.5% | $10.92万 | 加仓 |
| BRCB | Black Rock Coffee Bar Inc | $18.83万 | 0.00% | 14,574 | 14,574 | — | $18.83万 | 新建仓 |
| A | Agilent Technologies Inc | $18.86万 | 0.00% | 1,655 | -108 | -6.1% | -$1.23万 | 减仓 |
| STAG | STAG Industrial Inc | $19.04万 | 0.00% | 5,280 | -7,800 | -59.6% | -$28.13万 | 减仓 |
| SMBC | Southern Missouri Bancorp Inc | $19.04万 | 0.00% | 2,978 | -1,157 | -28.0% | -$7.40万 | 减仓 |
| PSA | Public Storage | $19.15万 | 0.00% | 707 | -14,985 | -95.5% | -$405.91万 | 减仓 |
| ZG | Zillow Group Inc | $19.19万 | 0.00% | 4,637 | -5,630 | -54.8% | -$23.30万 | 减仓 |
| — | Omega Flex Inc | $19.28万 | 0.00% | 6,210 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $19.44万 | 0.00% | 243,003 | -5,564 | -2.2% | -$4,452 | 减仓 |
| WTTR | Select Water Solutions Inc | $19.58万 | 0.00% | 12,800 | 12,185 | 1,981.3% | $18.64万 | 加仓 |
| PYPL | PayPal Holdings Inc | $19.62万 | 0.00% | 4,337 | 0 | 0.0% | — | 不变 |
| WABC | Westamerica BanCorp | $19.74万 | 0.00% | 3,786 | -176 | -4.4% | -$9,178 | 减仓 |
| OLP | One Liberty Properties Inc | $19.79万 | 0.00% | 9,220 | -53,696 | -85.3% | -$115.23万 | 重新持有 |
| RSG | Republic Services Inc | $19.82万 | 0.00% | 905 | -10 | -1.1% | -$2,190 | 减仓 |
| BDX | Becton Dickinson & Co | $19.86万 | 0.00% | 1,263 | -37 | -2.8% | -$5,817 | 减仓 |
| GCO | Genesco Inc | $20.03万 | 0.00% | 6,910 | 6,910 | — | $20.03万 | 新建仓 |
| HURN | Huron Consulting Group Inc | $20.07万 | 0.00% | 1,574 | -1,272 | -44.7% | -$16.22万 | 减仓 |
| YUM | Yum! Brands Inc | $20.24万 | 0.00% | 1,302 | 50 | 4.0% | $7,774 | 加仓 |
| TSCO | Tractor Supply Co | $20.27万 | 0.00% | 4,475 | 2,120 | 90.0% | $9.60万 | 加仓 |
| BMI | Badger Meter Inc | $20.34万 | 0.00% | 1,335 | -7,948 | -85.6% | -$121.09万 | 减仓 |
| UPST | Upstart Holdings Inc | $20.38万 | 0.00% | 7,946 | -19,222 | -70.8% | -$49.30万 | 减仓 |
| COIN | Coinbase Global Inc | $20.43万 | 0.00% | 1,170 | -34 | -2.8% | -$5,937 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $20.48万 | 0.00% | 16,706 | 16,706 | — | $20.48万 | 新建仓 |
| CARR | Carrier Global Corp | $20.49万 | 0.00% | 3,638 | -3,190 | -46.7% | -$17.96万 | 减仓 |
| WSBF | Waterstone Financial Inc | $20.50万 | 0.00% | 11,368 | 11,368 | — | $20.50万 | 新建仓 |
| VNDA | Vanda Pharmaceuticals Inc | $20.67万 | 0.00% | 29,906 | 29,425 | 6,117.5% | $20.33万 | 加仓 |
| OPRT | Oportun Financial Corp | $20.71万 | 0.00% | 44,919 | 44,919 | — | $20.71万 | 新建仓 |
| FERG | Ferguson Enterprises Inc | $20.85万 | 0.00% | 894 | -2,640 | -74.7% | -$61.58万 | 减仓 |
| LITE | Lumentum Holdings Inc | $20.87万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| FCPT | Four Corners Property Trust In | $20.91万 | 0.00% | 8,840 | 8,343 | 1,678.7% | $19.73万 | 加仓 |
| — | Pioneer Bancorp Inc/NY | $21.02万 | 0.00% | 15,098 | -4,504 | -23.0% | -$6.27万 | 减仓 |
| PRI | Primerica Inc | $21.12万 | 0.00% | 843 | -9,958 | -92.2% | -$249.43万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $21.19万 | 0.00% | 3,160 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC | $21.20万 | 0.00% | 2,079 | -36,413 | -94.6% | -$371.23万 | 减仓 |
| LXEO | Lexeo Therapeutics Inc | $21.28万 | 0.00% | 37,071 | 25,516 | 220.8% | $14.65万 | 加仓 |
| KFRC | Kforce Inc | $21.30万 | 0.00% | 7,284 | 7,215 | 10,456.5% | $21.10万 | 加仓 |
| BTBT | Bit Digital Inc | $21.35万 | 0.00% | 162,946 | 158,489 | 3,556.0% | $20.76万 | 加仓 |
| VFC | VF Corp | $21.36万 | 0.00% | 12,574 | 11,065 | 733.3% | $18.80万 | 加仓 |
| ANF | Abercrombie & Fitch Co | $21.40万 | 0.00% | 2,342 | -11,234 | -82.7% | -$102.65万 | 减仓 |
| SANA | Sana Biotechnology Inc | $21.55万 | 0.00% | 74,827 | 73,333 | 4,908.5% | $21.12万 | 加仓 |
| FTRE | Fortrea Holdings Inc | $21.61万 | 0.00% | 22,937 | -55,713 | -70.8% | -$52.48万 | 减仓 |
| UTL | Unitil Corp | $21.76万 | 0.00% | 4,166 | 4,060 | 3,830.2% | $21.21万 | 加仓 |
| CDXS | Codexis Inc | $21.79万 | 0.00% | 133,665 | 133,665 | — | $21.79万 | 新建仓 |
| SNOW | Snowflake Inc | $21.91万 | 0.00% | 1,453 | -302,775 | -99.5% | -$4,566.44万 | 减仓 |
| VREX | Varex Imaging Corp | $21.93万 | 0.00% | 20,672 | -7,662 | -27.0% | -$8.13万 | 减仓 |
| MCB | Metropolitan Bank Holding Corp | $21.97万 | 0.00% | 2,638 | 2,563 | 3,417.3% | $21.35万 | 加仓 |
| MAX | MediaAlpha Inc | $22.08万 | 0.00% | 23,740 | -48,545 | -67.2% | -$45.15万 | 减仓 |
| — | AG Mortgage Investment Trust I | $22.24万 | 0.00% | 30,427 | 30,427 | — | $22.24万 | 新建仓 |
| PWP | Perella Weinberg Partners | $22.25万 | 0.00% | 12,252 | 9,874 | 415.2% | $17.93万 | 加仓 |
| HAFC | Hanmi Financial Corp | $22.39万 | 0.00% | 8,493 | 8,293 | 4,146.5% | $21.86万 | 加仓 |
| BELFA | Bel Fuse Inc | $22.51万 | 0.00% | 1,249 | -5,158 | -80.5% | -$92.95万 | 减仓 |
| NATR | Nature's Sunshine Products Inc | $22.53万 | 0.00% | 9,390 | -11,805 | -55.7% | -$28.32万 | 减仓 |
| SXC | SunCoke Energy Inc | $22.59万 | 0.00% | 34,705 | 32,346 | 1,371.2% | $21.06万 | 加仓 |
| OKLO | Oklo Inc | $22.62万 | 0.00% | 4,562 | 3,886 | 574.9% | $19.27万 | 加仓 |
| PUBM | PubMatic Inc | $22.67万 | 0.00% | 27,708 | 27,440 | 10,238.8% | $22.45万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $22.85万 | 0.00% | 209 | -6,744 | -97.0% | -$737.35万 | 减仓 |
| — | Smith-Midland Corp | $23.05万 | 0.00% | 7,085 | -2,618 | -27.0% | -$8.52万 | 减仓 |
| VCEL | Vericel Corp | $23.12万 | 0.00% | 7,188 | 6,958 | 3,025.2% | $22.38万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $23.17万 | 0.00% | 8,798 | -63,844 | -87.9% | -$168.10万 | 减仓 |
| SMR | NuScale Power Corp | $23.31万 | 0.00% | 21,507 | -1,585 | -6.9% | -$1.72万 | 减仓 |
| — | Peoples Bancorp of North Carol | $23.37万 | 0.00% | 5,967 | -2,233 | -27.2% | -$8.74万 | 减仓 |
| SCSC | ScanSource Inc | $23.42万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| ILPT | Industrial Logistics Propertie | $23.43万 | 0.00% | 41,245 | 8,775 | 27.0% | $4.98万 | 重新持有 |
| DASH | DoorDash Inc | $23.53万 | 0.00% | 1,567 | -52,200 | -97.1% | -$783.78万 | 减仓 |
| KRNY | Kearny Financial Corp/MD | $23.63万 | 0.00% | 31,302 | 30,843 | 6,719.6% | $23.29万 | 加仓 |
| FTNT | Fortinet Inc | $23.70万 | 0.00% | 2,900 | -24 | -0.8% | -$1,961 | 减仓 |
| PRTA | Prothena Corp PLC | $23.74万 | 0.00% | 24,419 | -70,987 | -74.4% | -$69.00万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $23.90万 | 0.00% | 5,128 | 4,945 | 2,702.2% | $23.05万 | 加仓 |
| AFL | Aflac Inc | $23.97万 | 0.00% | 2,185 | 5 | 0.2% | $549 | 加仓 |
| FAST | Fastenal Co | $24.10万 | 0.00% | 5,195 | -50,199 | -90.6% | -$232.92万 | 减仓 |
| ABNB | Airbnb Inc | $24.14万 | 0.00% | 1,912 | -1,890 | -49.7% | -$23.87万 | 减仓 |
| CBNK | Capital Bancorp Inc | $24.36万 | 0.00% | 8,192 | -223 | -2.7% | -$6,632 | 减仓 |
| WWW | Wolverine World Wide Inc | $24.48万 | 0.00% | 14,998 | -8,713 | -36.7% | -$14.22万 | 减仓 |
| F | Ford Motor Co | $24.61万 | 0.00% | 21,326 | -118,250 | -84.7% | -$136.46万 | 减仓 |
| — | Eagle Bancorp Montana Inc | $24.85万 | 0.00% | 12,076 | -27,949 | -69.8% | -$57.52万 | 减仓 |
| CARE | Carter Bankshares Inc | $24.93万 | 0.00% | 10,689 | -997 | -8.5% | -$2.32万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $24.95万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $24.99万 | 0.00% | 2,765 | -246 | -8.2% | -$2.22万 | 减仓 |
| AZO | AutoZone Inc | $25.00万 | 0.00% | 74 | -670 | -90.1% | -$226.31万 | 减仓 |
| BANR | Banner Corp | $25.00万 | 0.00% | 4,120 | 3,940 | 2,188.9% | $23.91万 | 加仓 |
| IRON | Disc Medicine Inc | $25.27万 | 0.00% | 3,952 | -2,542 | -39.1% | -$16.25万 | 减仓 |
| JOBY | Joby Aviation Inc | $25.34万 | 0.00% | 30,677 | 4,269 | 16.2% | $3.53万 | 加仓 |
| ETON | Eton Pharmaceuticals Inc | $25.34万 | 0.00% | 10,269 | -4,362 | -29.8% | -$10.77万 | 减仓 |
| CTVA | Corteva Inc | $25.57万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| FDMT | 4D Molecular Therapeutics Inc | $25.69万 | 0.00% | 27,589 | 16,309 | 144.6% | $15.18万 | 加仓 |
| REPL | Replimune Group Inc | $25.69万 | 0.00% | 33,588 | -10,457 | -23.7% | -$8.00万 | 减仓 |
| COR | Cencora Inc | $25.82万 | 0.00% | 822 | -8,628 | -91.3% | -$271.04万 | 减仓 |
| — | Blaize Holdings Inc | $25.93万 | 0.00% | 142,466 | 142,466 | — | $25.93万 | 新建仓 |
| FTK | Flotek Industries Inc | $25.97万 | 0.00% | 15,301 | -5,233 | -25.5% | -$8.88万 | 减仓 |
| PLOW | Douglas Dynamics Inc | $26.18万 | 0.00% | 6,219 | -4,935 | -44.2% | -$20.77万 | 减仓 |
| FLOC | Flowco Holdings Inc | $26.25万 | 0.00% | 12,745 | 12,745 | — | $26.25万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $26.54万 | 0.00% | 769 | -413 | -34.9% | -$14.25万 | 减仓 |
| — | BioLife Solutions Inc | $26.69万 | 0.00% | 13,991 | 13,780 | 6,530.8% | $26.29万 | 加仓 |
| EXTR | Extreme Networks Inc | $26.78万 | 0.00% | 17,760 | -42,675 | -70.6% | -$64.35万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $26.79万 | 0.00% | 1,371 | 560 | 69.1% | $10.94万 | 加仓 |
| ALNT | Allient Inc | $26.85万 | 0.00% | 4,544 | -269 | -5.6% | -$1.59万 | 减仓 |
| EBAY | eBay Inc | $26.85万 | 0.00% | 2,950 | -488,380 | -99.4% | -$4,445.23万 | 减仓 |
| UNFI | United Natural Foods Inc | $26.91万 | 0.00% | 5,972 | -21,275 | -78.1% | -$95.87万 | 减仓 |
| CUBI | Customers Bancorp Inc | $26.94万 | 0.00% | 3,881 | 223 | 6.1% | $1.55万 | 加仓 |