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 |
|---|---|---|---|---|---|---|---|---|
| SLDB | Solid Biosciences Inc | $26.94万 | 0.00% | 37,420 | 37,420 | — | $26.94万 | 新建仓 |
| LIVN | LivaNova PLC | $27.00万 | 0.00% | 4,248 | -4,930 | -53.7% | -$31.33万 | 减仓 |
| PRK | Park National Corp | $27.00万 | 0.00% | 1,652 | 120 | 7.8% | $1.96万 | 加仓 |
| RWT | Redwood Trust Inc | $27.24万 | 0.00% | 48,562 | 47,870 | 6,917.6% | $26.86万 | 加仓 |
| PHAT | Phathom Pharmaceuticals Inc | $27.41万 | 0.00% | 24,676 | -8,749 | -26.2% | -$9.72万 | 减仓 |
| CRCT | Cricut Inc | $27.66万 | 0.00% | 73,967 | -61,163 | -45.3% | -$22.87万 | 减仓 |
| PGC | Peapack-Gladstone Financial Co | $27.73万 | 0.00% | 7,875 | 7,875 | — | $27.73万 | 新建仓 |
| SPNT | SiriusPoint Ltd | $27.80万 | 0.00% | 12,908 | 1,515 | 13.3% | $3.26万 | 加仓 |
| NGNE | Neurogene Inc | $27.81万 | 0.00% | 13,793 | -737 | -5.1% | -$1.49万 | 减仓 |
| SPT | Sprout Social Inc | $27.87万 | 0.00% | 48,901 | -39,603 | -44.7% | -$22.57万 | 减仓 |
| OUST | Ouster Inc | $27.88万 | 0.00% | 15,175 | -1,122 | -6.9% | -$2.06万 | 减仓 |
| DLR | Digital Realty Trust Inc | $27.90万 | 0.00% | 1,548 | -71 | -4.4% | -$1.28万 | 重新持有 |
| JAKK | JAKKS Pacific Inc | $27.91万 | 0.00% | 14,010 | 14,010 | — | $27.91万 | 新建仓 |
| RZLV | Rezolve AI PLC | $27.97万 | 0.00% | 109,275 | 54,362 | 99.0% | $13.92万 | 加仓 |
| INTR | Inter & Co Inc | $28.07万 | 0.00% | 35,269 | 0 | 0.0% | — | 不变 |
| MAZE | Maze Therapeutics Inc | $28.12万 | 0.00% | 9,420 | -9,680 | -50.7% | -$28.89万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $28.18万 | 0.00% | 13,574 | -17,492 | -56.3% | -$36.31万 | 减仓 |
| MCRI | Monarch Casino & Resort Inc | $28.20万 | 0.00% | 2,950 | -4,219 | -58.9% | -$40.33万 | 减仓 |
| USCB | USCB Financial Holdings Inc | $28.41万 | 0.00% | 15,325 | -17,679 | -53.6% | -$32.78万 | 减仓 |
| CMTG | Claros Mortgage Trust Inc | $28.58万 | 0.00% | 120,090 | -77,854 | -39.3% | -$18.53万 | 减仓 |
| GNW | Genworth Financial Inc | $28.59万 | 0.00% | 35,205 | 0 | 0.0% | — | 不变 |
| DNUT | Krispy Kreme Inc | $28.71万 | 0.00% | 84,697 | 57,562 | 212.1% | $19.51万 | 加仓 |
| KKR | KKR & Co Inc | $28.76万 | 0.00% | 3,109 | 0 | 0.0% | — | 不变 |
| CURB | Curbline Properties Corp | $28.79万 | 0.00% | 11,165 | 236 | 2.2% | $6,086 | 加仓 |
| ALH | Alliance Laundry Holdings Inc | $28.81万 | 0.00% | 13,891 | 13,891 | — | $28.81万 | 新建仓 |
| BIPC | Brookfield Infrastructure Corp | $28.93万 | 0.00% | 7,320 | 7,320 | — | $28.93万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $28.98万 | 0.00% | 4,458 | 0 | 0.0% | — | 不变 |
| NTB | Bank of NT Butterfield & Son L | $29.06万 | 0.00% | 5,538 | 4,070 | 277.2% | $21.36万 | 加仓 |
| RPM | RPM International Inc | $29.10万 | 0.00% | 2,928 | 2,375 | 429.5% | $23.61万 | 加仓 |
| APD | Air Products and Chemicals Inc | $29.22万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $29.25万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| CCNE | CNB Financial Corp/PA | $29.26万 | 0.00% | 10,103 | -252 | -2.4% | -$7,298 | 减仓 |
| AMPX | Amprius Technologies Inc | $29.44万 | 0.00% | 17,464 | -18,229 | -51.1% | -$30.73万 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $29.55万 | 0.00% | 5,858 | -7,024 | -54.5% | -$35.43万 | 减仓 |
| HLLY | Holley Inc | $29.59万 | 0.00% | 96,386 | -70,893 | -42.4% | -$21.76万 | 减仓 |
| HVT | Haverty Furniture Cos Inc | $29.61万 | 0.00% | 13,980 | 4,290 | 44.3% | $9.09万 | 重新持有 |
| BLMN | Bloomin' Brands Inc | $29.93万 | 0.00% | 55,422 | 55,065 | 15,424.4% | $29.74万 | 加仓 |
| ECL | Ecolab Inc | $29.95万 | 0.00% | 1,126 | -14,844 | -92.9% | -$394.88万 | 减仓 |
| SUNC | Sunococorp LLC | $29.96万 | 0.00% | 4,860 | 4,860 | — | $29.96万 | 新建仓 |
| LENZ | LENZ Therapeutics Inc | $30.26万 | 0.00% | 33,071 | 29,183 | 750.6% | $26.70万 | 加仓 |
| AON | Aon PLC | $30.63万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| GRAB | Grab Holdings Ltd | $30.76万 | 0.00% | 84,043 | -21,362 | -20.3% | -$7.82万 | 减仓 |
| INN | Summit Hotel Properties Inc | $30.77万 | 0.00% | 69,615 | 69,347 | 25,875.7% | $30.65万 | 加仓 |
| PPL | PPL Corp | $30.82万 | 0.00% | 8,069 | 4,744 | 142.7% | $18.12万 | 加仓 |
| JXN | Jackson Financial Inc | $30.83万 | 0.00% | 2,916 | 2,165 | 288.3% | $22.89万 | 加仓 |
| DV | DoubleVerify Holdings Inc | $30.85万 | 0.00% | 32,470 | -57,813 | -64.0% | -$54.92万 | 减仓 |
| HOS | Helix Energy Solutions Group I | $30.93万 | 0.00% | 31,272 | 30,747 | 5,856.6% | $30.41万 | 加仓 |
| BKH | Black Hills Corp | $30.94万 | 0.00% | 4,458 | -980 | -18.0% | -$6.80万 | 减仓 |
| SSRM | SSR Mining Inc | $31.05万 | 0.00% | 10,562 | -3,498 | -24.9% | -$10.28万 | 减仓 |
| TRMK | Trustmark Corp | $31.06万 | 0.00% | 7,370 | 7,100 | 2,629.6% | $29.92万 | 加仓 |
| CSTL | Castle Biosciences Inc | $31.25万 | 0.00% | 12,728 | -10,903 | -46.1% | -$26.77万 | 减仓 |
| BFLY | Butterfly Network Inc | $31.32万 | 0.00% | 77,533 | -1,887 | -2.4% | -$7,623 | 减仓 |
| PDFS | PDF Solutions Inc | $31.57万 | 0.00% | 9,651 | 9,461 | 4,979.5% | $30.95万 | 加仓 |
| PRAA | PRA Group Inc | $31.60万 | 0.00% | 18,057 | 16,540 | 1,090.3% | $28.95万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $31.81万 | 0.00% | 1,046 | -11,100 | -91.4% | -$337.53万 | 减仓 |
| LMND | Lemonade Inc | $31.95万 | 0.00% | 5,097 | -20,072 | -79.7% | -$125.81万 | 减仓 |
| SNPS | Synopsys Inc | $32.35万 | 0.00% | 816 | -16 | -1.9% | -$6,344 | 减仓 |
| ATMU | Atmus Filtration Technologies | $32.50万 | 0.00% | 5,725 | 5,395 | 1,634.8% | $30.63万 | 加仓 |
| FFBC | First Financial Bancorp | $32.59万 | 0.00% | 11,691 | -4,641 | -28.4% | -$12.94万 | 减仓 |
| AVA | Avista Corp | $32.97万 | 0.00% | 8,213 | -333 | -3.9% | -$1.34万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $32.98万 | 0.00% | 1,029 | -23 | -2.2% | -$7,373 | 减仓 |
| WNEB | Western New England Bancorp In | $33.09万 | 0.00% | 25,592 | 0 | 0.0% | — | 不变 |
| INDB | Independent Bank Corp | $33.27万 | 0.00% | 4,424 | 0 | 0.0% | — | 不变 |
| — | Franklin Street Properties Cor | $33.32万 | 0.00% | 501,423 | 353,903 | 239.9% | $23.52万 | 加仓 |
| ASAN | Asana Inc | $33.38万 | 0.00% | 52,160 | 36,365 | 230.2% | $23.27万 | 加仓 |
| RVLV | Revolve Group Inc | $33.41万 | 0.00% | 14,776 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions Inc | $33.42万 | 0.00% | 770 | -59,414 | -98.7% | -$2,578.39万 | 减仓 |
| IIPR | Innovative Industrial Properti | $33.49万 | 0.00% | 6,676 | 5,985 | 866.1% | $30.02万 | 加仓 |
| ITW | Illinois Tool Works Inc | $33.60万 | 0.00% | 1,291 | -49 | -3.7% | -$1.28万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $33.61万 | 0.00% | 3,641 | -70,911 | -95.1% | -$654.58万 | 减仓 |
| CNNE | Cannae Holdings Inc | $33.70万 | 0.00% | 29,635 | 29,266 | 7,931.2% | $33.28万 | 加仓 |
| KOPN | Kopin Corp | $33.71万 | 0.00% | 149,832 | 61,272 | 69.2% | $13.79万 | 加仓 |
| CIFR | Cipher Mining Inc | $33.82万 | 0.00% | 26,278 | 24,553 | 1,423.4% | $31.60万 | 加仓 |
| DDD | 3D Systems Corp | $33.86万 | 0.00% | 180,090 | 92,290 | 105.1% | $17.35万 | 加仓 |
| AMBP | Ardagh Metal Packaging SA | $33.99万 | 0.00% | 83,930 | -291,348 | -77.6% | -$118.00万 | 减仓 |
| VERA | Vera Therapeutics Inc | $34.02万 | 0.00% | 8,456 | 7,544 | 827.2% | $30.35万 | 加仓 |
| WNC | Wabash National Corp | $34.14万 | 0.00% | 39,611 | 39,416 | 20,213.3% | $33.98万 | 加仓 |
| SEPN | Septerna Inc | $34.16万 | 0.00% | 14,214 | -4,336 | -23.4% | -$10.42万 | 减仓 |
| MPTI | M-Tron Industries Inc | $34.26万 | 0.00% | 5,125 | 3,520 | 219.3% | $23.53万 | 加仓 |
| ANNX | Annexon Inc | $34.39万 | 0.00% | 62,073 | 62,073 | — | $34.39万 | 新建仓 |
| EDIT | Editas Medicine Inc | $34.69万 | 0.00% | 140,428 | 42,625 | 43.6% | $10.53万 | 加仓 |
| KODK | Eastman Kodak Co | $34.79万 | 0.00% | 38,447 | 38,447 | — | $34.79万 | 新建仓 |
| EOG | EOG Resources Inc | $34.81万 | 0.00% | 2,408 | -82 | -3.3% | -$1.19万 | 减仓 |
| NAT | Nordic American Tankers Ltd | $35.23万 | 0.00% | 60,120 | -47,150 | -44.0% | -$27.63万 | 减仓 |
| WULF | Terawulf Inc | $35.40万 | 0.00% | 24,533 | -31,579 | -56.3% | -$45.57万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $35.67万 | 0.00% | 9,821 | -1,446 | -12.8% | -$5.25万 | 减仓 |
| EVLV | Evolv Technologies Holdings In | $35.82万 | 0.00% | 59,202 | -80,825 | -57.7% | -$48.90万 | 减仓 |
| SFST | Southern First Bancshares Inc | $35.89万 | 0.00% | 6,586 | -13,755 | -67.6% | -$74.96万 | 减仓 |
| GWW | WW Grainger Inc | $36.00万 | 0.00% | 330 | -5,191 | -94.0% | -$566.24万 | 减仓 |
| PLUS | ePlus Inc | $36.14万 | 0.00% | 4,802 | 4,670 | 3,537.9% | $35.14万 | 加仓 |
| OPFI | OppFi Inc | $36.14万 | 0.00% | 46,880 | -65,855 | -58.4% | -$50.77万 | 减仓 |
| COLB | Columbia Banking System Inc | $36.31万 | 0.00% | 13,236 | 0 | 0.0% | — | 不变 |
| XNCR | Xencor Inc | $36.50万 | 0.00% | 30,263 | -3,834 | -11.2% | -$4.62万 | 减仓 |
| LUV | Southwest Airlines Co | $36.50万 | 0.00% | 9,716 | 9,093 | 1,459.6% | $34.16万 | 加仓 |
| ADP | Automatic Data Processing Inc | $36.67万 | 0.00% | 1,805 | -57 | -3.1% | -$1.16万 | 减仓 |
| CLB | Core Laboratories Inc | $36.94万 | 0.00% | 22,001 | 11,815 | 116.0% | $19.84万 | 加仓 |
| — | SIGA Technologies Inc | $36.96万 | 0.00% | 69,082 | 22,529 | 48.4% | $12.05万 | 加仓 |
| BJRI | BJ's Restaurants Inc | $37.08万 | 0.00% | 10,563 | 10,495 | 15,433.8% | $36.84万 | 加仓 |
| PKOH | Park-Ohio Holdings Corp | $37.21万 | 0.00% | 15,478 | 5,703 | 58.3% | $13.71万 | 加仓 |
| PLBC | Plumas Bancorp | $37.55万 | 0.00% | 7,692 | -4,065 | -34.6% | -$19.85万 | 减仓 |