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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | Flex Ltd | $423.96万 | 0.02% | 64,767 | -130,911 | -66.9% | -$856.94万 | 减仓 |
| WDC | Western Digital Corp | $423.97万 | 0.02% | 15,674 | -95,807 | -85.9% | -$2,591.48万 | 减仓 |
| ALLE | Allegion plc | $431.69万 | 0.02% | 29,712 | -138,288 | -82.3% | -$2,009.19万 | 减仓 |
| AXP | American Express Co | $435.24万 | 0.02% | 14,389 | -263,182 | -94.8% | -$7,960.73万 | 减仓 |
| M | Macy's Inc | $438.64万 | 0.02% | 242,479 | 59,335 | 32.4% | $107.34万 | 加仓 |
| HOMB | Home BancShares Inc/AR | $438.65万 | 0.02% | 162,887 | 140,154 | 616.5% | $377.43万 | 加仓 |
| BEN | Franklin Resources Inc | $450.14万 | 0.02% | 190,577 | -124,220 | -39.5% | -$293.41万 | 减仓 |
| OGE | OGE Energy Corp | $451.73万 | 0.02% | 94,188 | 90,168 | 2,243.0% | $432.45万 | 加仓 |
| ACM | AECOM | $453.21万 | 0.02% | 53,432 | -444,803 | -89.3% | -$3,772.82万 | 减仓 |
| SEIC | SEI Investments Co | $457.93万 | 0.02% | 58,357 | -9,385 | -13.9% | -$73.64万 | 减仓 |
| GPN | Global Payments Inc | $459.54万 | 0.02% | 68,282 | 60,779 | 810.1% | $409.04万 | 加仓 |
| KN | Knowles Corp | $460.17万 | 0.02% | 179,194 | 89,429 | 99.6% | $229.65万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $460.31万 | 0.02% | 47,954 | 32,279 | 205.9% | $309.85万 | 加仓 |
| ASB | Associated Banc-Corp | $460.49万 | 0.02% | 178,070 | 177,400 | 26,477.6% | $458.76万 | 加仓 |
| THG | Hanover Insurance Group Inc/Th | $464.66万 | 0.02% | 26,805 | 3,914 | 17.1% | $67.85万 | 加仓 |
| HRMY | Harmony Biosciences Holdings I | $465.52万 | 0.02% | 166,198 | 99,647 | 149.7% | $279.11万 | 加仓 |
| LVS | Las Vegas Sands Corp | $468.93万 | 0.02% | 87,032 | -209,599 | -70.7% | -$1,129.32万 | 减仓 |
| IONQ | IonQ Inc | $469.50万 | 0.02% | 162,850 | 119,658 | 277.0% | $344.97万 | 加仓 |
| NSSC | Napco Security Technologies In | $478.40万 | 0.02% | 121,452 | 104,302 | 608.2% | $410.85万 | 加仓 |
| MS | Morgan Stanley | $479.79万 | 0.02% | 29,154 | 23,600 | 424.9% | $388.39万 | 加仓 |
| SANM | Sanmina Corp | $482.18万 | 0.02% | 37,194 | 25,139 | 208.5% | $325.90万 | 加仓 |
| XP | XP Inc | $483.18万 | 0.02% | 253,769 | -938,590 | -78.7% | -$1,787.08万 | 减仓 |
| PTCT | PTC Therapeutics Inc | $488.22万 | 0.02% | 71,660 | 39,239 | 121.0% | $267.34万 | 加仓 |
| BE | Bloom Energy Corp | $489.82万 | 0.02% | 36,152 | 5,973 | 19.8% | $80.93万 | 加仓 |
| REPX | Riley Exploration Permian Inc | $492.06万 | 0.02% | 134,995 | 126,492 | 1,487.6% | $461.06万 | 加仓 |
| WWD | Woodward Inc | $497.65万 | 0.02% | 13,904 | -75 | -0.5% | -$2.68万 | 减仓 |
| NVST | Envista Holdings Corp | $505.67万 | 0.02% | 199,318 | 31,540 | 18.8% | $80.02万 | 加仓 |
| PAHC | Phibro Animal Health Corp | $509.22万 | 0.02% | 92,067 | 53,623 | 139.5% | $296.59万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $511.47万 | 0.02% | 11,095 | -35,008 | -75.9% | -$1,613.83万 | 减仓 |
| INSW | International Seaways Inc | $511.78万 | 0.02% | 70,222 | 70,014 | 33,660.6% | $510.26万 | 加仓 |
| HOOD | Robinhood Markets Inc | $512.53万 | 0.02% | 73,958 | 67,863 | 1,113.4% | $470.29万 | 加仓 |
| XYZ | Block Inc | $515.07万 | 0.02% | 85,589 | 83,191 | 3,469.2% | $500.64万 | 加仓 |
| CDW | CDW Corp/DE | $516.28万 | 0.02% | 42,661 | 41,606 | 3,943.7% | $503.52万 | 加仓 |
| SF | Stifel Financial Corp | $516.49万 | 0.02% | 69,872 | -63,754 | -47.7% | -$471.27万 | 减仓 |
| IRDM | Iridium Communications Inc | $532.96万 | 0.02% | 192,128 | 191,796 | 57,769.9% | $532.04万 | 加仓 |
| WKC | World Kinect Corp | $533.26万 | 0.02% | 231,149 | 206,739 | 846.9% | $476.95万 | 加仓 |
| QCOM | QUALCOMM Inc | $533.87万 | 0.02% | 41,456 | -93,292 | -69.2% | -$1,201.41万 | 减仓 |
| UBER | Uber Technologies Inc | $534.86万 | 0.02% | 74,358 | -184,451 | -71.3% | -$1,326.76万 | 减仓 |
| BGC | BGC Group Inc | $536.35万 | 0.02% | 548,416 | 451,810 | 467.7% | $441.87万 | 加仓 |
| SLM | SLM Corp | $538.15万 | 0.02% | 251,354 | 249,897 | 17,151.5% | $535.03万 | 加仓 |
| MTCH | Match Group Inc | $550.03万 | 0.02% | 179,105 | 147,915 | 474.2% | $454.25万 | 加仓 |
| FOX | Fox Corp | $550.06万 | 0.02% | 103,590 | 78,972 | 320.8% | $419.34万 | 加仓 |
| PLMR | Palomar Holdings Inc | $556.28万 | 0.02% | 46,551 | 27,420 | 143.3% | $327.67万 | 加仓 |
| KR | Kroger Co/The | $557.07万 | 0.02% | 76,986 | -12,402 | -13.9% | -$89.74万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $563.71万 | 0.02% | 29,818 | -80,090 | -72.9% | -$1,514.10万 | 减仓 |
| IQV | IQVIA Holdings Inc | $565.65万 | 0.02% | 33,168 | -146,477 | -81.5% | -$2,498.02万 | 减仓 |
| ZWS | Zurn Elkay Water Solutions Cor | $568.80万 | 0.02% | 126,852 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $569.58万 | 0.02% | 163,672 | 162,976 | 23,416.1% | $567.16万 | 加仓 |
| LEA | Lear Corp | $577.81万 | 0.02% | 47,721 | 47,460 | 18,183.9% | $574.65万 | 加仓 |
| LFUS | Littelfuse Inc | $578.90万 | 0.02% | 17,059 | -7,716 | -31.1% | -$261.84万 | 减仓 |
| EAT | Brinker International Inc | $584.14万 | 0.02% | 40,915 | 21,023 | 105.7% | $300.15万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $588.03万 | 0.02% | 33,902 | 885 | 2.7% | $15.35万 | 加仓 |
| — | Janus Henderson Group PLC | $590.65万 | 0.02% | 114,979 | -135,763 | -54.1% | -$697.41万 | 减仓 |
| GRMN | Garmin Ltd | $592.18万 | 0.02% | 25,524 | 21,028 | 467.7% | $487.87万 | 加仓 |
| PATH | UiPath Inc | $599.52万 | 0.02% | 540,110 | 489,288 | 962.7% | $543.11万 | 加仓 |
| TEAM | Atlassian Corp | $613.31万 | 0.02% | 89,862 | 69,631 | 344.2% | $475.23万 | 加仓 |
| AA | Alcoa Corp | $615.95万 | 0.02% | 92,861 | 78,716 | 556.5% | $522.12万 | 加仓 |
| SRE | Sempra | $623.21万 | 0.02% | 64,136 | 61,174 | 2,065.3% | $594.43万 | 加仓 |
| SLB | Schlumberger NV | $626.49万 | 0.02% | 121,909 | 0 | 0.0% | — | 不变 |
| TJX | TJX Cos Inc/The | $635.03万 | 0.03% | 39,764 | 25,857 | 185.9% | $412.94万 | 加仓 |
| ENSG | Ensign Group Inc/The | $635.63万 | 0.03% | 31,545 | -673 | -2.1% | -$13.56万 | 减仓 |
| TAL | TAL Education Group | $647.99万 | 0.03% | 569,915 | 569,915 | — | $647.99万 | 新建仓 |
| BIIB | Biogen Inc | $648.22万 | 0.03% | 35,358 | -169,782 | -82.8% | -$3,112.61万 | 减仓 |
| FBP | First BanCorp/Puerto Rico | $663.86万 | 0.03% | 310,795 | 225,277 | 263.4% | $481.19万 | 加仓 |
| BAP | Credicorp Ltd | $663.88万 | 0.03% | 19,573 | -14,545 | -42.6% | -$493.34万 | 减仓 |
| AWK | American Water Works Co Inc | $666.72万 | 0.03% | 48,991 | -105,727 | -68.3% | -$1,438.84万 | 减仓 |
| WTS | Watts Water Technologies Inc | $667.61万 | 0.03% | 22,998 | 17,288 | 302.8% | $501.85万 | 加仓 |
| CB | Chubb Ltd | $673.57万 | 0.03% | 20,666 | -53,819 | -72.3% | -$1,754.12万 | 减仓 |
| O | Realty Income Corp | $675.49万 | 0.03% | 110,410 | 106,198 | 2,521.3% | $649.72万 | 重新持有 |
| INSP | Inspire Medical Systems Inc | $685.78万 | 0.03% | 132,954 | 132,813 | 94,193.6% | $685.05万 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc | $697.58万 | 0.03% | 106,145 | 87,306 | 463.4% | $573.77万 | 加仓 |
| ELV | Elevance Health Inc | $702.60万 | 0.03% | 24,000 | 22,799 | 1,898.3% | $667.44万 | 加仓 |
| ZTS | Zoetis Inc | $703.15万 | 0.03% | 59,483 | -138,774 | -70.0% | -$1,640.45万 | 减仓 |
| FIS | Fidelity National Information | $703.26万 | 0.03% | 149,917 | 147,546 | 6,222.9% | $692.14万 | 加仓 |
| NWSA | News Corp | $704.17万 | 0.03% | 282,459 | 280,710 | 16,049.7% | $699.81万 | 加仓 |
| ULTA | Ulta Beauty Inc | $709.63万 | 0.03% | 13,576 | 8,798 | 184.1% | $459.88万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $714.87万 | 0.03% | 22,152 | -11,834 | -34.8% | -$381.90万 | 减仓 |
| FN | Fabrinet | $715.00万 | 0.03% | 13,710 | -4,982 | -26.7% | -$259.82万 | 减仓 |
| TDY | Teledyne Technologies Inc | $716.09万 | 0.03% | 11,836 | 9,168 | 343.6% | $554.67万 | 加仓 |
| NI | NiSource Inc | $716.12万 | 0.03% | 153,476 | 148,983 | 3,315.9% | $695.15万 | 加仓 |
| GNTX | Gentex Corp | $718.78万 | 0.03% | 328,960 | -795,832 | -70.8% | -$1,738.89万 | 减仓 |
| BFAM | Bright Horizons Family Solutio | $725.82万 | 0.03% | 88,375 | 83,048 | 1,559.0% | $682.07万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $728.89万 | 0.03% | 34,862 | -11,350 | -24.6% | -$237.31万 | 减仓 |
| BANC | Banc of California Inc | $729.40万 | 0.03% | 414,904 | 414,103 | 51,698.3% | $727.99万 | 加仓 |
| Q | Qnity Electronics Inc | $744.82万 | 0.03% | 64,554 | 64,554 | — | $744.82万 | 新建仓 |
| CRH | CRH PLC | $770.52万 | 0.03% | 73,299 | -101,385 | -58.0% | -$1,065.76万 | 减仓 |
| VRT | Vertiv Holdings Co | $782.46万 | 0.03% | 31,226 | -52,711 | -62.8% | -$1,320.83万 | 减仓 |
| CROX | Crocs Inc | $794.78万 | 0.03% | 95,733 | 95,463 | 35,356.7% | $792.53万 | 加仓 |
| PM | Philip Morris International In | $796.74万 | 0.03% | 48,188 | -526,284 | -91.6% | -$8,701.58万 | 减仓 |
| WEC | WEC Energy Group Inc | $806.20万 | 0.03% | 69,638 | 22,528 | 47.8% | $260.81万 | 加仓 |
| ETSY | Etsy Inc | $809.01万 | 0.03% | 161,867 | 161,401 | 34,635.4% | $806.68万 | 加仓 |
| ETN | Eaton Corp PLC | $812.13万 | 0.03% | 22,706 | -142,897 | -86.3% | -$5,111.00万 | 减仓 |
| DDOG | Datadog Inc | $815.32万 | 0.03% | 69,066 | 7,444 | 12.1% | $87.88万 | 加仓 |
| VSNT | Versant Media Group Inc | $822.65万 | 0.03% | 222,219 | 222,219 | — | $822.65万 | 新建仓 |
| FSS | Federal Signal Corp | $835.98万 | 0.03% | 77,305 | 16,953 | 28.1% | $183.33万 | 加仓 |
| ZION | Zions Bancorp NA | $849.11万 | 0.03% | 147,364 | -33,382 | -18.5% | -$192.35万 | 减仓 |
| DRS | Leonardo DRS Inc | $849.34万 | 0.03% | 190,778 | -410,467 | -68.3% | -$1,827.40万 | 减仓 |
| EVR | Evercore Inc | $857.68万 | 0.03% | 28,732 | -27,302 | -48.7% | -$814.99万 | 减仓 |
| CVNA | Carvana Co | $861.68万 | 0.03% | 27,409 | -192,271 | -87.5% | -$6,044.62万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $863.94万 | 0.03% | 31,223 | -23,967 | -43.4% | -$663.17万 | 减仓 |