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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | ServisFirst Bancshares Inc | $443.42万 | 0.02% | 51,115 | 5,020 | 10.9% | $43.55万 | 加仓 |
| O | Realty Income Corp | $451.00万 | 0.02% | 72,789 | -37,621 | -34.1% | -$233.10万 | 减仓 |
| CINF | Cincinnati Financial Corp | $451.50万 | 0.02% | 24,387 | -61,955 | -71.8% | -$1,147.04万 | 减仓 |
| SEIC | SEI Investments Co | $455.82万 | 0.02% | 51,969 | -6,388 | -10.9% | -$56.03万 | 减仓 |
| PTCT | PTC Therapeutics Inc | $456.19万 | 0.02% | 55,926 | -15,734 | -22.0% | -$128.34万 | 减仓 |
| INSM | Insmed Inc | $459.45万 | 0.02% | 43,092 | 42,156 | 4,503.8% | $449.47万 | 加仓 |
| DRS | Leonardo DRS Inc | $463.20万 | 0.02% | 108,554 | -82,224 | -43.1% | -$350.85万 | 减仓 |
| OGE | OGE Energy Corp | $467.14万 | 0.02% | 96,001 | 1,813 | 1.9% | $8.82万 | 加仓 |
| COHR | Coherent Corp | $469.46万 | 0.02% | 11,901 | 11,179 | 1,548.3% | $440.98万 | 加仓 |
| TBLA | Taboola.com Ltd | $470.09万 | 0.02% | 940,185 | 940,185 | — | $470.09万 | 新建仓 |
| GILD | Gilead Sciences Inc | $471.32万 | 0.02% | 37,306 | -36,154 | -49.2% | -$456.77万 | 减仓 |
| PATH | UiPath Inc | $472.35万 | 0.02% | 434,547 | -105,563 | -19.5% | -$114.75万 | 减仓 |
| KIM | Kimco Realty Corp | $472.91万 | 0.02% | 186,552 | 182,325 | 4,313.3% | $462.19万 | 加仓 |
| AXP | American Express Co | $477.03万 | 0.02% | 14,103 | -286 | -2.0% | -$9.67万 | 减仓 |
| CTO | CTO Realty Growth Inc | $484.43万 | 0.02% | 225,211 | 156,246 | 226.6% | $336.09万 | 加仓 |
| KTOS | Kratos Defense & Security Solu | $487.61万 | 0.02% | 97,795 | 74,589 | 321.4% | $371.90万 | 加仓 |
| ETSY | Etsy Inc | $495.57万 | 0.02% | 65,786 | -96,081 | -59.4% | -$723.78万 | 减仓 |
| ZION | Zions Bancorp NA | $495.79万 | 0.02% | 71,657 | -75,707 | -51.4% | -$523.82万 | 减仓 |
| HXL | Hexcel Corp | $497.49万 | 0.02% | 49,719 | 49,399 | 15,437.2% | $494.29万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings In | $502.72万 | 0.02% | 586,610 | 58,854 | 11.2% | $50.44万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $506.06万 | 0.02% | 34,156 | 18,284 | 115.2% | $270.90万 | 加仓 |
| AIZ | Assurant Inc | $506.53万 | 0.02% | 18,863 | -38,583 | -67.2% | -$1,036.07万 | 减仓 |
| OKTA | Okta Inc | $509.22万 | 0.02% | 37,319 | 36,529 | 4,623.9% | $498.44万 | 加仓 |
| PACS | PACS Group Inc | $509.33万 | 0.02% | 119,450 | 95,747 | 403.9% | $408.27万 | 加仓 |
| ADSK | Autodesk Inc | $513.75万 | 0.02% | 26,425 | -130,041 | -83.1% | -$2,528.26万 | 减仓 |
| ASB | Associated Banc-Corp | $519.78万 | 0.02% | 168,925 | -9,145 | -5.1% | -$28.14万 | 减仓 |
| COIN | Coinbase Global Inc | $526.17万 | 0.02% | 35,992 | 34,822 | 2,976.2% | $509.06万 | 加仓 |
| GCT | GigaCloud Technology Inc | $528.86万 | 0.02% | 167,361 | 129,766 | 345.2% | $410.06万 | 加仓 |
| UHAL | U-Haul Holding Co | $531.60万 | 0.02% | 81,234 | 81,205 | 280,017.2% | $531.41万 | 重新持有 |
| NRG | NRG Energy Inc | $533.25万 | 0.02% | 36,509 | -610,856 | -94.4% | -$8,922.16万 | 减仓 |
| MEDP | Medpace Holdings Inc | $540.18万 | 0.02% | 10,200 | -35,486 | -77.7% | -$1,879.30万 | 减仓 |
| APP | AppLovin Corp | $542.28万 | 0.02% | 10,525 | 2,909 | 38.2% | $149.88万 | 加仓 |
| AFRM | Affirm Holdings Inc | $543.56万 | 0.02% | 66,653 | -429,741 | -86.6% | -$3,504.54万 | 减仓 |
| NWSA | News Corp | $546.96万 | 0.02% | 220,283 | -62,176 | -22.0% | -$154.38万 | 减仓 |
| TRV | Travelers Cos Inc/The | $547.37万 | 0.02% | 16,581 | -203,633 | -92.5% | -$6,722.33万 | 减仓 |
| BAP | Credicorp Ltd | $549.35万 | 0.02% | 14,101 | -5,472 | -28.0% | -$213.18万 | 减仓 |
| WH | Wyndham Hotels & Resorts Inc | $561.33万 | 0.02% | 66,658 | 66,290 | 18,013.6% | $558.23万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $561.76万 | 0.02% | 20,765 | 20,312 | 4,483.9% | $549.50万 | 加仓 |
| AMKR | Amkor Technology Inc | $563.10万 | 0.02% | 65,302 | -6,930 | -9.6% | -$59.76万 | 减仓 |
| SLB | Schlumberger NV | $566.75万 | 0.02% | 121,909 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc | $571.62万 | 0.02% | 34,080 | -310,887 | -90.1% | -$5,214.51万 | 减仓 |
| PI | Impinj Inc | $571.67万 | 0.02% | 39,913 | 39,798 | 34,607.0% | $570.03万 | 加仓 |
| GLW | Corning Inc | $573.11万 | 0.02% | 22,437 | 17,975 | 402.8% | $459.14万 | 加仓 |
| OLN | Olin Corp | $573.41万 | 0.02% | 289,311 | 288,710 | 48,038.3% | $572.22万 | 加仓 |
| FTDR | Frontdoor Inc | $578.81万 | 0.02% | 74,599 | 67,030 | 885.6% | $520.09万 | 加仓 |
| AKAM | Akamai Technologies Inc | $586.07万 | 0.02% | 49,579 | 48,933 | 7,574.8% | $578.44万 | 加仓 |
| LEA | Lear Corp | $588.91万 | 0.02% | 43,929 | -3,792 | -7.9% | -$50.84万 | 减仓 |
| VEEV | Veeva Systems Inc | $594.54万 | 0.02% | 33,501 | -39,700 | -54.2% | -$704.56万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $603.48万 | 0.02% | 36,208 | 2,306 | 6.8% | $38.43万 | 加仓 |
| MPT | Medical Properties Trust Inc | $604.36万 | 0.02% | 1,308,138 | 1,148,581 | 719.9% | $530.64万 | 加仓 |
| FNB | FNB Corp/PA | $605.59万 | 0.02% | 317,397 | 315,936 | 21,624.6% | $602.81万 | 加仓 |
| MCD | McDonald's Corp | $605.68万 | 0.02% | 22,407 | -72,570 | -76.4% | -$1,961.64万 | 减仓 |
| WKC | World Kinect Corp | $606.32万 | 0.02% | 184,069 | -47,080 | -20.4% | -$155.08万 | 减仓 |
| BE | Bloom Energy Corp | $610.36万 | 0.02% | 20,164 | -15,988 | -44.2% | -$483.96万 | 减仓 |
| EVRG | Evergy Inc | $610.77万 | 0.02% | 70,666 | 69,607 | 6,572.9% | $601.61万 | 加仓 |
| INSW | International Seaways Inc | $620.55万 | 0.02% | 81,022 | 10,800 | 15.4% | $82.72万 | 加仓 |
| DOCU | DocuSign Inc | $620.95万 | 0.02% | 139,790 | 136,440 | 4,072.8% | $606.07万 | 加仓 |
| ENTG | Entegris Inc | $621.27万 | 0.02% | 34,542 | 33,872 | 5,055.5% | $609.22万 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $622.27万 | 0.02% | 185,752 | 184,657 | 16,863.7% | $618.60万 | 加仓 |
| SPOT | Spotify Technology SA | $628.64万 | 0.02% | 13,692 | -77,738 | -85.0% | -$3,569.18万 | 减仓 |
| PH | Parker-Hannifin Corp | $629.13万 | 0.02% | 6,432 | -27,799 | -81.2% | -$2,719.08万 | 减仓 |
| IBM | IBM | $633.65万 | 0.02% | 22,533 | 5,706 | 33.9% | $160.46万 | 加仓 |
| WWD | Woodward Inc | $638.59万 | 0.02% | 15,010 | 1,106 | 8.0% | $47.05万 | 加仓 |
| ONON | On Holding AG | $638.89万 | 0.02% | 180,376 | 179,326 | 17,078.7% | $635.17万 | 加仓 |
| CUBE | CubeSmart | $647.20万 | 0.02% | 162,736 | 161,642 | 14,775.3% | $642.85万 | 重新持有 |
| HGV | Hilton Grand Vacations Inc | $647.47万 | 0.02% | 123,633 | 123,287 | 35,632.1% | $645.65万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $657.44万 | 0.02% | 16,532 | 5,437 | 49.0% | $216.22万 | 加仓 |
| PEG | Public Service Enterprise Grou | $667.25万 | 0.02% | 82,214 | -287,018 | -77.7% | -$2,329.44万 | 减仓 |
| CHDN | Churchill Downs Inc | $672.83万 | 0.02% | 75,059 | 74,727 | 22,508.1% | $669.85万 | 加仓 |
| OLED | Universal Display Corp | $673.71万 | 0.02% | 77,805 | 70,214 | 925.0% | $607.98万 | 加仓 |
| SPG | Simon Property Group Inc | $679.20万 | 0.02% | 30,369 | 28,212 | 1,307.9% | $630.96万 | 加仓 |
| LAZ | Lazard Inc | $686.80万 | 0.03% | 163,758 | -511,522 | -75.7% | -$2,145.32万 | 减仓 |
| RGA | Reinsurance Group of America I | $687.24万 | 0.03% | 32,318 | 31,675 | 4,926.1% | $673.57万 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $687.38万 | 0.03% | 81,270 | -88,134 | -52.0% | -$745.44万 | 减仓 |
| GNTX | Gentex Corp | $689.85万 | 0.03% | 272,990 | -55,970 | -17.0% | -$141.44万 | 减仓 |
| OLLI | Ollie's Bargain Outlet Holding | $698.99万 | 0.03% | 90,920 | 75,008 | 471.4% | $576.66万 | 加仓 |
| DAN | Dana Inc | $703.48万 | 0.03% | 258,538 | 225,864 | 691.3% | $614.58万 | 加仓 |
| MSTR | MicroStrategy Inc | $707.03万 | 0.03% | 81,333 | 80,108 | 6,539.4% | $696.38万 | 加仓 |
| PLMR | Palomar Holdings Inc | $716.75万 | 0.03% | 56,709 | 10,158 | 21.8% | $128.39万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $727.11万 | 0.03% | 23,459 | -12,390 | -34.6% | -$384.03万 | 减仓 |
| CROX | Crocs Inc | $732.32万 | 0.03% | 60,703 | -35,030 | -36.6% | -$422.60万 | 减仓 |
| BEPC | Brookfield Renewable Corp | $744.11万 | 0.03% | 200,460 | 197,580 | 6,860.4% | $733.42万 | 加仓 |
| KN | Knowles Corp | $748.20万 | 0.03% | 180,376 | 1,182 | 0.7% | $4.90万 | 加仓 |
| ZS | Zscaler Inc | $767.57万 | 0.03% | 54,380 | 43,023 | 378.8% | $607.27万 | 加仓 |
| RF | Regions Financial Corp | $776.33万 | 0.03% | 257,064 | -548,621 | -68.1% | -$1,656.84万 | 减仓 |
| COST | Costco Wholesale Corp | $780.37万 | 0.03% | 8,342 | -16,816 | -66.8% | -$1,573.09万 | 减仓 |
| CRDO | Credo Technology Group Holding | $781.09万 | 0.03% | 28,722 | -244,702 | -89.5% | -$6,654.67万 | 减仓 |
| BGC | BGC Group Inc | $786.34万 | 0.03% | 735,581 | 187,165 | 34.1% | $200.08万 | 加仓 |
| RBRK | Rubrik Inc | $791.59万 | 0.03% | 98,603 | 72,593 | 279.1% | $582.78万 | 加仓 |
| MET | MetLife Inc | $792.25万 | 0.03% | 93,636 | 91,120 | 3,621.6% | $770.97万 | 加仓 |
| AA | Alcoa Corp | $803.75万 | 0.03% | 154,153 | 61,292 | 66.0% | $319.58万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $804.89万 | 0.03% | 25,399 | -35,441 | -58.3% | -$1,123.13万 | 减仓 |
| SE | Sea Ltd | $804.99万 | 0.03% | 84,002 | 54,617 | 185.9% | $523.39万 | 加仓 |
| SUI | Sun Communities Inc | $806.65万 | 0.03% | 67,271 | 45,268 | 205.7% | $542.81万 | 加仓 |
| BBWI | Bath & Body Works Inc | $812.88万 | 0.03% | 351,440 | 350,510 | 37,689.2% | $810.73万 | 加仓 |
| HUBS | HubSpot Inc | $822.74万 | 0.03% | 45,079 | 28,679 | 174.9% | $523.42万 | 加仓 |
| VMI | Valmont Industries Inc | $823.77万 | 0.03% | 14,262 | 10,090 | 241.9% | $582.80万 | 加仓 |
| ALHC | Alignment Healthcare Inc | $826.13万 | 0.03% | 346,966 | 346,302 | 52,153.9% | $824.54万 | 加仓 |
| FICO | Fair Isaac Corp | $837.18万 | 0.03% | 7,007 | 5,513 | 369.0% | $658.68万 | 加仓 |
| FBP | First BanCorp/Puerto Rico | $838.26万 | 0.03% | 321,542 | 10,747 | 3.5% | $28.02万 | 加仓 |