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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc | $244.52万 | 0.01% | 73,475 | -36,054 | -32.9% | -$119.99万 | 减仓 |
| NTST | NETSTREIT Corp | $244.99万 | 0.01% | 130,105 | 58,646 | 82.1% | $110.43万 | 重新持有 |
| PNW | Pinnacle West Capital Corp | $245.36万 | 0.01% | 24,353 | 22,558 | 1,256.7% | $227.27万 | 加仓 |
| ADMA | ADMA Biologics Inc | $245.77万 | 0.01% | 272,776 | 254,467 | 1,389.8% | $229.27万 | 加仓 |
| BX | Blackstone Inc | $246.80万 | 0.01% | 21,463 | -27,400 | -56.1% | -$315.07万 | 减仓 |
| — | CuriosityStream Inc | $247.81万 | 0.01% | 837,191 | 787,578 | 1,587.4% | $233.12万 | 加仓 |
| TGT | Target Corp | $248.27万 | 0.01% | 20,484 | 8,281 | 67.9% | $100.37万 | 加仓 |
| GPOR | Gulfport Energy Corp | $249.29万 | 0.01% | 11,783 | 10,258 | 672.7% | $217.03万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $250.45万 | 0.01% | 82,169 | 82,169 | — | $250.45万 | 新建仓 |
| WRB | W R Berkley Corp | $252.18万 | 0.01% | 38,048 | 33,349 | 709.7% | $221.04万 | 加仓 |
| TTMI | TTM Technologies Inc | $252.28万 | 0.01% | 25,896 | 21,533 | 493.5% | $209.77万 | 加仓 |
| CSTM | Constellium SE | $252.70万 | 0.01% | 102,806 | 48,992 | 91.0% | $120.42万 | 加仓 |
| NRDS | NerdWallet Inc | $254.40万 | 0.01% | 245,082 | -94,686 | -27.9% | -$98.28万 | 减仓 |
| SPXC | SPX Technologies Inc | $255.20万 | 0.01% | 12,764 | 7,688 | 151.5% | $153.71万 | 加仓 |
| PDD | PDD Holdings Inc | $256.71万 | 0.01% | 25,123 | 5,402 | 27.4% | $55.20万 | 重新持有 |
| MRX | Marex Group PLC | $260.20万 | 0.01% | 58,366 | 37,287 | 176.9% | $166.23万 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $261.96万 | 0.01% | 13,662 | 13,409 | 5,300.0% | $257.10万 | 加仓 |
| TDW | Tidewater Inc | $262.56万 | 0.01% | 31,425 | 2,847 | 10.0% | $23.79万 | 加仓 |
| GNK | Genco Shipping & Trading Ltd | $263.43万 | 0.01% | 116,819 | 116,613 | 56,608.3% | $262.96万 | 加仓 |
| KMB | Kimberly-Clark Corp | $265.60万 | 0.01% | 27,532 | 26,027 | 1,729.4% | $251.08万 | 加仓 |
| EXPO | Exponent Inc | $268.07万 | 0.01% | 41,084 | 40,824 | 15,701.5% | $266.38万 | 加仓 |
| DUOL | Duolingo Inc | $268.42万 | 0.01% | 27,231 | -35,359 | -56.5% | -$348.53万 | 减仓 |
| RNGR | Ranger Energy Services Inc | $270.54万 | 0.01% | 157,841 | 139,186 | 746.1% | $238.56万 | 加仓 |
| TK | Teekay Corp Ltd | $270.77万 | 0.01% | 221,763 | 132,103 | 147.3% | $161.30万 | 加仓 |
| ROKU | Roku Inc | $270.88万 | 0.01% | 28,628 | 28,473 | 18,369.7% | $269.41万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $273.04万 | 0.01% | 10,962 | 0 | 0.0% | — | 不变 |
| WELL | Welltower Inc | $273.29万 | 0.01% | 13,823 | -629,751 | -97.9% | -$1.25亿 | 减仓 |
| BIRK | Birkenstock Holding Plc | $275.27万 | 0.01% | 76,827 | -47,017 | -38.0% | -$168.46万 | 减仓 |
| PRIM | Primoris Services Corp | $275.71万 | 0.01% | 19,275 | -15,188 | -44.1% | -$217.25万 | 减仓 |
| NVEC | NVE Corp | $276.55万 | 0.01% | 42,221 | 42,221 | — | $276.55万 | 新建仓 |
| GNRC | Generac Holdings Inc | $277.04万 | 0.01% | 14,183 | -76,762 | -84.4% | -$1,499.39万 | 减仓 |
| SUI | Sun Communities Inc | $277.15万 | 0.01% | 22,003 | -35,419 | -61.7% | -$446.14万 | 重新持有 |
| PIPR | Piper Sandler Cos | $278.27万 | 0.01% | 36,352 | 36,267 | 42,667.1% | $277.62万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $280.12万 | 0.01% | 19,139 | 18,985 | 12,327.9% | $277.86万 | 加仓 |
| SB | Safe Bulkers Inc | $283.08万 | 0.01% | 447,208 | 447,208 | — | $283.08万 | 新建仓 |
| LII | Lennox International Inc | $283.58万 | 0.01% | 6,110 | 0 | 0.0% | — | 不变 |
| SGHC | Super Group SGHC Ltd | $284.86万 | 0.01% | 263,755 | 217,586 | 471.3% | $234.99万 | 加仓 |
| TTEK | Tetra Tech Inc | $289.41万 | 0.01% | 96,085 | -125,385 | -56.6% | -$377.66万 | 减仓 |
| VCYT | Veracyte Inc | $294.40万 | 0.01% | 91,401 | 36,357 | 66.1% | $117.11万 | 加仓 |
| EW | Edwards Lifesciences Corp | $294.77万 | 0.01% | 36,809 | 34,135 | 1,276.6% | $273.35万 | 加仓 |
| NXT | NEXTracker Inc | $296.30万 | 0.01% | 24,579 | -20,877 | -45.9% | -$251.67万 | 减仓 |
| MC | Moelis & Co | $297.79万 | 0.01% | 52,244 | -53,557 | -50.6% | -$305.27万 | 减仓 |
| OMC | Omnicom Group Inc | $300.48万 | 0.01% | 39,899 | 38,990 | 4,289.3% | $293.63万 | 加仓 |
| HUM | Humana Inc | $302.17万 | 0.01% | 17,427 | 9,603 | 122.7% | $166.51万 | 加仓 |
| APP | AppLovin Corp | $303.12万 | 0.01% | 7,616 | -146,184 | -95.0% | -$5,818.12万 | 减仓 |
| EMR | Emerson Electric Co | $303.43万 | 0.01% | 23,159 | 15,697 | 210.4% | $205.66万 | 加仓 |
| NUTX | Nutex Health Inc | $304.69万 | 0.01% | 32,059 | 29,724 | 1,273.0% | $282.50万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty For | $306.23万 | 0.01% | 36,018 | -48,751 | -57.5% | -$414.48万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $307.91万 | 0.01% | 124,357 | -12,242 | -9.0% | -$30.31万 | 减仓 |
| INTC | Intel Corp | $309.24万 | 0.01% | 70,074 | -142,141 | -67.0% | -$627.27万 | 减仓 |
| MCK | McKesson Corp | $311.44万 | 0.01% | 3,599 | -60,275 | -94.4% | -$5,215.96万 | 减仓 |
| URBN | Urban Outfitters Inc | $313.61万 | 0.01% | 49,504 | 26,488 | 115.1% | $167.80万 | 加仓 |
| MYRG | MYR Group Inc | $315.92万 | 0.01% | 11,190 | 3,499 | 45.5% | $98.78万 | 加仓 |
| DCOM | Dime Community Bancshares Inc | $318.14万 | 0.01% | 94,069 | 93,929 | 67,092.1% | $317.67万 | 加仓 |
| NESR | National Energy Services Reuni | $322.56万 | 0.01% | 150,239 | 109,298 | 267.0% | $234.66万 | 加仓 |
| — | Theravance Biopharma Inc | $323.93万 | 0.01% | 199,589 | 25,054 | 14.4% | $40.66万 | 加仓 |
| AMKR | Amkor Technology Inc | $325.26万 | 0.01% | 72,232 | 71,907 | 22,125.2% | $323.80万 | 加仓 |
| HST | Host Hotels & Resorts Inc | $329.38万 | 0.01% | 171,911 | 171,911 | — | $329.38万 | 新建仓 |
| RCL | Royal Caribbean Cruises Ltd | $331.21万 | 0.01% | 12,036 | -92,230 | -88.5% | -$2,537.98万 | 减仓 |
| SFBS | ServisFirst Bancshares Inc | $335.71万 | 0.01% | 46,095 | 24,247 | 111.0% | $176.59万 | 加仓 |
| SPGI | S&P Global Inc | $336.78万 | 0.01% | 7,918 | -181 | -2.2% | -$7.70万 | 减仓 |
| GOLD | A-Mark Precious Metals Inc | $338.90万 | 0.01% | 84,555 | 51,097 | 152.7% | $204.80万 | 加仓 |
| AVAH | Aveanna Healthcare Holdings In | $339.88万 | 0.01% | 527,756 | 337,854 | 177.9% | $217.58万 | 加仓 |
| HOG | Harley-Davidson Inc | $341.60万 | 0.01% | 168,942 | -162,117 | -49.0% | -$327.80万 | 减仓 |
| WHD | Cactus Inc | $342.20万 | 0.01% | 72,240 | 71,918 | 22,334.8% | $340.68万 | 加仓 |
| AZZ | AZZ Inc | $342.52万 | 0.01% | 27,373 | 14,681 | 115.7% | $183.70万 | 加仓 |
| INVH | Invitation Homes Inc | $342.90万 | 0.01% | 137,989 | 111,917 | 429.3% | $278.11万 | 重新持有 |
| SMTC | Semtech Corp | $343.13万 | 0.01% | 44,626 | -4,689 | -9.5% | -$36.05万 | 减仓 |
| — | Apellis Pharmaceuticals Inc | $345.63万 | 0.01% | 85,913 | -865,803 | -91.0% | -$3,483.13万 | 减仓 |
| GIS | General Mills Inc | $346.49万 | 0.01% | 93,093 | 3,396 | 3.8% | $12.64万 | 加仓 |
| NVT | nVent Electric PLC | $348.15万 | 0.01% | 29,434 | -270 | -0.9% | -$3.19万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $350.17万 | 0.01% | 8,598 | -8,582 | -50.0% | -$349.52万 | 减仓 |
| BAH | Booz Allen Hamilton Holding Co | $355.42万 | 0.01% | 45,549 | 44,923 | 7,176.2% | $350.53万 | 加仓 |
| BR | Broadridge Financial Solutions | $362.59万 | 0.01% | 22,316 | 10,882 | 95.2% | $176.81万 | 加仓 |
| ARQT | Arcutis Biotherapeutics Inc | $363.82万 | 0.01% | 154,422 | 89,919 | 139.4% | $211.85万 | 加仓 |
| FOXA | Fox Corp | $372.66万 | 0.01% | 63,812 | 25,932 | 68.5% | $151.44万 | 加仓 |
| SMG | Scotts Miracle-Gro Co/The | $373.11万 | 0.01% | 61,357 | -20,750 | -25.3% | -$126.18万 | 减仓 |
| CMCSA | Comcast Corp | $374.39万 | 0.01% | 130,403 | -1,301,864 | -90.9% | -$3,737.65万 | 减仓 |
| ATO | Atmos Energy Corp | $375.20万 | 0.01% | 20,312 | 18,858 | 1,297.0% | $348.34万 | 加仓 |
| DUK | Duke Energy Corp | $376.75万 | 0.01% | 28,773 | -253,981 | -89.8% | -$3,325.63万 | 减仓 |
| EWBC | East West Bancorp Inc | $379.15万 | 0.01% | 35,514 | 25,952 | 271.4% | $277.06万 | 加仓 |
| PLXS | Plexus Corp | $386.75万 | 0.02% | 19,095 | 18,965 | 14,588.5% | $384.12万 | 加仓 |
| SITM | SiTime Corp | $389.28万 | 0.02% | 11,272 | 2,249 | 24.9% | $77.67万 | 加仓 |
| ESE | ESCO Technologies Inc | $392.65万 | 0.02% | 13,955 | 116 | 0.8% | $3.26万 | 加仓 |
| HUBS | HubSpot Inc | $400.32万 | 0.02% | 16,400 | 6,062 | 58.6% | $147.97万 | 加仓 |
| CNX | CNX Resources Corp | $403.75万 | 0.02% | 104,734 | 103,797 | 11,077.6% | $400.14万 | 加仓 |
| NKE | NIKE Inc | $405.45万 | 0.02% | 76,761 | 40,457 | 111.4% | $213.69万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals Inc | $406.39万 | 0.02% | 274,218 | 150,732 | 122.1% | $223.38万 | 加仓 |
| UUUU | Energy Fuels Inc/Canada | $407.00万 | 0.02% | 223,016 | 200,226 | 878.6% | $365.41万 | 加仓 |
| RBLX | ROBLOX Corp | $407.62万 | 0.02% | 72,068 | 42,225 | 141.5% | $238.82万 | 加仓 |
| IBM | IBM | $407.87万 | 0.02% | 16,827 | 12,598 | 297.9% | $305.36万 | 加仓 |
| HHH | Howard Hughes Holdings Inc | $412.90万 | 0.02% | 65,270 | -16,076 | -19.8% | -$101.70万 | 减仓 |
| DAR | Darling Ingredients Inc | $414.04万 | 0.02% | 66,943 | -10,623 | -13.7% | -$65.70万 | 减仓 |
| CRS | Carpenter Technology Corp | $415.39万 | 0.02% | 10,539 | -23,987 | -69.5% | -$945.45万 | 减仓 |
| SNDK | Sandisk Corp/DE | $415.64万 | 0.02% | 6,542 | 5,932 | 972.5% | $376.88万 | 加仓 |
| MOG/A | Moog Inc | $422.40万 | 0.02% | 14,434 | 14,409 | 57,636.0% | $421.66万 | 加仓 |
| EPAM | EPAM Systems Inc | $422.91万 | 0.02% | 31,234 | -12,254 | -28.2% | -$165.92万 | 减仓 |
| KTB | Kontoor Brands Inc | $422.98万 | 0.02% | 60,177 | 25,725 | 74.7% | $180.82万 | 加仓 |
| AEE | Ameren Corp | $423.41万 | 0.02% | 38,520 | 37,281 | 3,009.0% | $409.79万 | 加仓 |
| CR | Crane Co | $423.93万 | 0.02% | 24,791 | -5,986 | -19.4% | -$102.36万 | 减仓 |