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 |
|---|---|---|---|---|---|---|---|---|
| FMAO | Farmers & Merchants Bancorp In | $37.61万 | 0.00% | 14,650 | 135 | 0.9% | $3,465 | 加仓 |
| ITT | ITT Inc | $37.63万 | 0.00% | 1,975 | -203 | -9.3% | -$3.87万 | 减仓 |
| RDVT | Red Violet Inc | $37.97万 | 0.00% | 10,975 | -16,512 | -60.1% | -$57.13万 | 减仓 |
| BCAL | California BanCorp | $38.13万 | 0.00% | 21,520 | 21,520 | — | $38.13万 | 新建仓 |
| IRTC | iRhythm Technologies Inc | $38.18万 | 0.00% | 3,235 | 393 | 13.8% | $4.64万 | 加仓 |
| — | NACCO Industries Inc | $38.22万 | 0.00% | 7,354 | 4,869 | 195.9% | $25.30万 | 加仓 |
| WM | Waste Management Inc | $38.49万 | 0.00% | 1,675 | -488 | -22.6% | -$11.21万 | 减仓 |
| LCII | LCI Industries | $38.55万 | 0.00% | 3,135 | -11,342 | -78.3% | -$139.48万 | 减仓 |
| CVBF | CVB Financial Corp | $38.75万 | 0.00% | 19,986 | 13,136 | 191.8% | $25.47万 | 加仓 |
| TTAM | Titan America SA | $38.76万 | 0.00% | 25,877 | -68,285 | -72.5% | -$102.29万 | 减仓 |
| VIK | Viking Holdings Ltd | $38.77万 | 0.00% | 5,276 | 4,312 | 447.3% | $31.68万 | 加仓 |
| GSBC | Great Southern Bancorp Inc | $38.88万 | 0.00% | 6,158 | 186 | 3.1% | $1.17万 | 加仓 |
| ECPG | Encore Capital Group Inc | $39.08万 | 0.00% | 5,574 | -4,659 | -45.5% | -$32.67万 | 减仓 |
| MYGN | Myriad Genetics Inc | $39.23万 | 0.00% | 87,180 | -10,239 | -10.5% | -$4.61万 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $39.40万 | 0.00% | 4,730 | 2,762 | 140.3% | $23.00万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $39.65万 | 0.00% | 18,539 | 16,537 | 826.0% | $35.37万 | 加仓 |
| CLFD | Clearfield Inc | $39.71万 | 0.00% | 15,002 | 12,840 | 593.9% | $33.99万 | 加仓 |
| — | Sila Realty Trust Inc | $39.92万 | 0.00% | 16,859 | 0 | 0.0% | — | 不变 |
| AVBP | ArriVent Biopharma Inc | $39.93万 | 0.00% | 17,308 | -22,992 | -57.1% | -$53.04万 | 减仓 |
| — | Mammoth Energy Services Inc | $40.00万 | 0.00% | 163,259 | 163,259 | — | $40.00万 | 新建仓 |
| FTDR | Frontdoor Inc | $40.01万 | 0.00% | 7,569 | -29,853 | -79.8% | -$157.80万 | 减仓 |
| SPG | Simon Property Group Inc | $40.23万 | 0.00% | 2,157 | -667,059 | -99.7% | -$1.24亿 | 重新持有 |
| LIF | Life360 Inc | $40.31万 | 0.00% | 9,875 | 785 | 8.6% | $3.20万 | 加仓 |
| MDLZ | Mondelez International Inc | $40.36万 | 0.00% | 7,002 | -163 | -2.3% | -$9,395 | 减仓 |
| NPCE | NeuroPace Inc | $40.76万 | 0.00% | 30,993 | 4,178 | 15.6% | $5.49万 | 加仓 |
| WLDN | Willdan Group Inc | $41.14万 | 0.00% | 5,373 | -10,244 | -65.6% | -$78.43万 | 减仓 |
| LTBR | Lightbridge Corp | $41.25万 | 0.00% | 38,695 | 38,695 | — | $41.25万 | 新建仓 |
| BSX | Boston Scientific Corp | $41.34万 | 0.00% | 6,588 | -429,595 | -98.5% | -$2,695.71万 | 减仓 |
| OTTR | Otter Tail Corp | $41.37万 | 0.00% | 4,714 | -7,846 | -62.5% | -$68.86万 | 减仓 |
| SDGR | Schrodinger Inc/United States | $41.58万 | 0.00% | 36,606 | 35,148 | 2,410.7% | $39.93万 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $41.67万 | 0.00% | 25,331 | -1,475 | -5.5% | -$2.43万 | 减仓 |
| MGNI | Magnite Inc | $41.97万 | 0.00% | 35,325 | -4,759 | -11.9% | -$5.65万 | 减仓 |
| GSM | Ferroglobe PLC | $42.09万 | 0.00% | 102,170 | 28,610 | 38.9% | $11.79万 | 加仓 |
| — | Terns Pharmaceuticals Inc | $42.14万 | 0.00% | 7,994 | 7,994 | — | $42.14万 | 新建仓 |
| AEBI | Aebi Schmidt Holding AG | $42.23万 | 0.00% | 43,486 | 13,219 | 43.7% | $12.84万 | 加仓 |
| FBK | FB Financial Corp | $42.57万 | 0.00% | 8,196 | -691 | -7.8% | -$3.59万 | 减仓 |
| FVCB | FVCBankcorp Inc | $42.81万 | 0.00% | 28,182 | 28,182 | — | $42.81万 | 新建仓 |
| ISTR | Investar Holding Corp | $42.83万 | 0.00% | 15,706 | -7,154 | -31.3% | -$19.51万 | 减仓 |
| MMI | Marcus & Millichap Inc | $42.84万 | 0.00% | 16,111 | 15,985 | 12,686.5% | $42.50万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $43.02万 | 0.00% | 1,102 | -615 | -35.8% | -$24.01万 | 减仓 |
| PHIN | Phinia Inc | $43.05万 | 0.00% | 6,290 | -289 | -4.4% | -$1.98万 | 减仓 |
| AHR | American Healthcare REIT Inc | $43.19万 | 0.00% | 9,159 | 8,417 | 1,134.4% | $39.69万 | 加仓 |
| WMG | Warner Music Group Corp | $43.23万 | 0.00% | 16,928 | 16,310 | 2,639.2% | $41.66万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $43.45万 | 0.00% | 4,285 | -77 | -1.8% | -$7,809 | 减仓 |
| WRBY | Warby Parker Inc | $43.63万 | 0.00% | 20,708 | -19,720 | -48.8% | -$41.55万 | 减仓 |
| NBR | Nabors Industries Ltd | $43.65万 | 0.00% | 5,072 | -1,375 | -21.3% | -$11.83万 | 减仓 |
| WSM | Williams-Sonoma Inc | $43.72万 | 0.00% | 2,398 | -1,270 | -34.6% | -$23.16万 | 减仓 |
| TNK | Teekay Tankers Ltd | $43.76万 | 0.00% | 5,969 | 5,870 | 5,929.3% | $43.04万 | 加仓 |
| ATEC | Alphatec Holdings Inc | $44.01万 | 0.00% | 40,446 | 11,130 | 38.0% | $12.11万 | 加仓 |
| MBWM | Mercantile Bank Corp | $44.04万 | 0.00% | 8,720 | -459 | -5.0% | -$2.32万 | 减仓 |
| NUS | Nu Skin Enterprises Inc | $44.55万 | 0.00% | 61,195 | 6,465 | 11.8% | $4.71万 | 加仓 |
| JCAP | Jefferson Capital Inc | $44.58万 | 0.00% | 23,180 | 22,757 | 5,379.9% | $43.76万 | 加仓 |
| SBH | Sally Beauty Holdings Inc | $44.62万 | 0.00% | 32,220 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys Inc | $44.85万 | 0.00% | 5,105 | -10,318 | -66.9% | -$90.64万 | 减仓 |
| ATNI | ATN International Inc | $44.90万 | 0.00% | 16,497 | -1,423 | -7.9% | -$3.87万 | 减仓 |
| LILA | Liberty Latin America Ltd | $45.07万 | 0.00% | 52,165 | 52,165 | — | $45.07万 | 新建仓 |
| CLX | Clorox Co/The | $45.08万 | 0.00% | 4,350 | 3,780 | 663.2% | $39.17万 | 加仓 |
| CME | CME Group Inc | $45.28万 | 0.00% | 1,533 | -98 | -6.0% | -$2.89万 | 减仓 |
| ILMN | Illumina Inc | $45.34万 | 0.00% | 3,678 | -31,370 | -89.5% | -$386.67万 | 减仓 |
| SBUX | Starbucks Corp | $45.40万 | 0.00% | 5,068 | -88 | -1.7% | -$7,884 | 减仓 |
| TMDX | TransMedics Group Inc | $45.63万 | 0.00% | 4,590 | -20,970 | -82.0% | -$208.46万 | 减仓 |
| — | Bassett Furniture Industries I | $45.71万 | 0.00% | 32,303 | 652 | 2.1% | $9,226 | 加仓 |
| IOT | Samsara Inc | $45.78万 | 0.00% | 14,447 | 13,107 | 978.1% | $41.54万 | 加仓 |
| OGS | ONE Gas Inc | $45.82万 | 0.00% | 5,320 | 1,310 | 32.7% | $11.28万 | 加仓 |
| SNAP | Snap Inc | $46.08万 | 0.00% | 100,168 | 94,768 | 1,755.0% | $43.59万 | 加仓 |
| DHT | DHT Holdings Inc | $46.20万 | 0.00% | 25,288 | 24,640 | 3,802.5% | $45.02万 | 加仓 |
| — | NET Lease Office Properties | $46.43万 | 0.00% | 40,304 | 20,615 | 104.7% | $23.75万 | 加仓 |
| AMTB | Amerant Bancorp Inc | $46.54万 | 0.00% | 21,114 | -12,968 | -38.0% | -$28.58万 | 减仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $46.55万 | 0.00% | 48,900 | -306,155 | -86.2% | -$291.46万 | 减仓 |
| SWIM | Latham Group Inc | $46.98万 | 0.00% | 87,493 | 87,493 | — | $46.98万 | 新建仓 |
| WTBA | West BanCorp Inc | $47.18万 | 0.00% | 19,830 | 0 | 0.0% | — | 不变 |
| NMIH | NMI Holdings Inc | $47.28万 | 0.00% | 12,605 | -2,094 | -14.2% | -$7.85万 | 减仓 |
| MSCI | MSCI Inc | $47.38万 | 0.00% | 879 | 539 | 158.5% | $29.05万 | 加仓 |
| ATLC | Atlanticus Holdings Corp | $47.48万 | 0.00% | 9,048 | -22,217 | -71.1% | -$116.57万 | 减仓 |
| LRN | Stride Inc | $47.51万 | 0.00% | 5,388 | -39,209 | -87.9% | -$345.71万 | 减仓 |
| KALU | Kaiser Aluminum Corp | $47.54万 | 0.00% | 3,945 | -381 | -8.8% | -$4.59万 | 减仓 |
| CELC | Celcuity Inc | $47.59万 | 0.00% | 4,169 | 2,730 | 189.7% | $31.16万 | 加仓 |
| ORN | Orion Group Holdings Inc | $47.67万 | 0.00% | 43,731 | -31,553 | -41.9% | -$34.39万 | 减仓 |
| AEO | American Eagle Outfitters Inc | $47.74万 | 0.00% | 28,588 | 3,225 | 12.7% | $5.39万 | 加仓 |
| CLDT | Chatham Lodging Trust | $47.79万 | 0.00% | 60,722 | 60,297 | 14,187.5% | $47.45万 | 加仓 |
| SEZL | Sezzle Inc | $48.52万 | 0.00% | 7,666 | 2,475 | 47.7% | $15.66万 | 加仓 |
| CMC | Commercial Metals Co | $49.18万 | 0.00% | 8,006 | 7,160 | 846.3% | $43.98万 | 加仓 |
| MDT | Medtronic PLC | $49.70万 | 0.00% | 5,736 | -2,117 | -27.0% | -$18.34万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $49.82万 | 0.00% | 4,727 | 0 | 0.0% | — | 不变 |
| JBS | JBS NV | $50.02万 | 0.00% | 27,851 | 25,684 | 1,185.2% | $46.13万 | 加仓 |
| LFST | LifeStance Health Group Inc | $50.07万 | 0.00% | 78,606 | 13,308 | 20.4% | $8.48万 | 加仓 |
| RC | Ready Capital Corp | $50.30万 | 0.00% | 310,465 | 310,465 | — | $50.30万 | 新建仓 |
| RDW | Redwire Corp | $50.32万 | 0.00% | 59,205 | -12,157 | -17.0% | -$10.33万 | 减仓 |
| — | Costamare Bulkers Holdings Ltd | $50.47万 | 0.00% | 32,624 | 19,264 | 144.2% | $29.80万 | 重新持有 |
| COMP | Compass Inc | $50.85万 | 0.00% | 69,558 | 63,925 | 1,134.8% | $46.73万 | 加仓 |
| LZB | La-Z-Boy Inc | $50.86万 | 0.00% | 15,825 | 15,597 | 6,840.8% | $50.13万 | 加仓 |
| STNE | StoneCo Ltd | $51.05万 | 0.00% | 36,155 | -33,943 | -48.4% | -$47.93万 | 减仓 |
| RMD | ResMed Inc | $51.18万 | 0.00% | 2,280 | -140,294 | -98.4% | -$3,149.32万 | 减仓 |
| LGN | Legence Corp | $51.38万 | 0.00% | 9,101 | 9,101 | — | $51.38万 | 新建仓 |
| BBW | Build-A-Bear Workshop Inc | $51.45万 | 0.00% | 13,737 | -9,737 | -41.5% | -$36.47万 | 减仓 |
| MSBI | Midland States Bancorp Inc | $51.66万 | 0.00% | 23,155 | -63,347 | -73.2% | -$141.33万 | 减仓 |
| BULL | Webull Corp | $51.66万 | 0.00% | 107,634 | 103,282 | 2,373.2% | $49.58万 | 加仓 |
| MRBK | Meridian Corp | $51.76万 | 0.00% | 27,298 | -36,036 | -56.9% | -$68.32万 | 减仓 |
| AX | Axos Financial Inc | $51.82万 | 0.00% | 6,090 | 3,540 | 138.8% | $30.12万 | 加仓 |
| ACHR | Archer Aviation Inc | $51.90万 | 0.00% | 100,394 | 0 | 0.0% | — | 不变 |