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 |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow Inc | $2,727.66万 | 0.11% | 260,895 | 182,167 | 231.4% | $1,904.56万 | 加仓 |
| TFC | Truist Financial Corp | $2,766.18万 | 0.11% | 601,736 | -415,138 | -40.8% | -$1,908.39万 | 减仓 |
| NOV | NOV Inc | $2,801.02万 | 0.11% | 1,489,111 | 1,487,540 | 94,687.5% | $2,798.06万 | 加仓 |
| DINO | HF Sinclair Corp | $2,845.33万 | 0.11% | 456,056 | -166,637 | -26.8% | -$1,039.65万 | 减仓 |
| LAZ | Lazard Inc | $2,868.59万 | 0.11% | 675,280 | 614,579 | 1,012.5% | $2,610.73万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $2,899.70万 | 0.11% | 64,937 | -228,364 | -77.9% | -$1.02亿 | 减仓 |
| BLK | Blackrock Inc | $2,917.15万 | 0.11% | 30,333 | 28,554 | 1,605.1% | $2,746.07万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $2,920.85万 | 0.12% | 88,278 | -151,774 | -63.2% | -$5,021.75万 | 减仓 |
| FDS | FactSet Research Systems Inc | $2,934.79万 | 0.12% | 135,250 | 135,071 | 75,458.7% | $2,930.91万 | 加仓 |
| SWKS | Skyworks Solutions Inc | $2,950.09万 | 0.12% | 550,904 | 532,345 | 2,868.4% | $2,850.71万 | 加仓 |
| MCD | McDonald's Corp | $2,951.79万 | 0.12% | 94,977 | 91,736 | 2,830.5% | $2,851.06万 | 加仓 |
| FITB | Fifth Third Bancorp | $2,971.17万 | 0.12% | 639,512 | 325,525 | 103.7% | $1,512.39万 | 加仓 |
| PEGA | Pegasystems Inc | $2,981.95万 | 0.12% | 700,647 | 289,385 | 70.4% | $1,231.62万 | 加仓 |
| PEG | Public Service Enterprise Grou | $2,988.93万 | 0.12% | 369,232 | 357,039 | 2,928.2% | $2,890.23万 | 加仓 |
| PH | Parker-Hannifin Corp | $3,064.50万 | 0.12% | 34,231 | -48,935 | -58.8% | -$4,380.86万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $3,077.66万 | 0.12% | 64,225 | 39,335 | 158.0% | $1,884.93万 | 加仓 |
| AM | Antero Midstream Corp | $3,077.77万 | 0.12% | 1,349,901 | 1,294,609 | 2,341.4% | $2,951.71万 | 加仓 |
| CF | CF Industries Holdings Inc | $3,085.91万 | 0.12% | 237,670 | 99,993 | 72.6% | $1,298.31万 | 加仓 |
| MRP | Millrose Properties Inc | $3,102.83万 | 0.12% | 1,108,155 | 822,392 | 287.8% | $2,302.70万 | 重新持有 |
| PFE | Pfizer Inc | $3,123.58万 | 0.12% | 1,112,386 | -355,397 | -24.2% | -$997.95万 | 减仓 |
| CGNX | Cognex Corp | $3,170.68万 | 0.12% | 647,209 | 228,045 | 54.4% | $1,117.19万 | 加仓 |
| MTB | M&T Bank Corp | $3,180.16万 | 0.13% | 153,839 | -187,211 | -54.9% | -$3,870.03万 | 减仓 |
| EME | EMCOR Group Inc | $3,187.21万 | 0.13% | 43,169 | -69,659 | -61.7% | -$5,142.99万 | 减仓 |
| TER | Teradyne Inc | $3,232.07万 | 0.13% | 109,022 | 30,624 | 39.1% | $907.88万 | 加仓 |
| STX | Seagate Technology Holdings PL | $3,256.27万 | 0.13% | 83,119 | -527,491 | -86.4% | -$2.07亿 | 减仓 |
| FTI | TechnipFMC PLC | $3,259.10万 | 0.13% | 471,445 | -393,586 | -45.5% | -$2,720.86万 | 减仓 |
| FIX | Comfort Systems USA Inc | $3,271.52万 | 0.13% | 23,724 | 14,555 | 158.7% | $2,007.12万 | 加仓 |
| NEU | NewMarket Corp | $3,334.48万 | 0.13% | 52,024 | 51,991 | 157,548.5% | $3,332.36万 | 加仓 |
| GL | Globe Life Inc | $3,463.69万 | 0.14% | 248,882 | 31,328 | 14.4% | $435.99万 | 加仓 |
| FNF | Fidelity National Financial In | $3,467.54万 | 0.14% | 747,637 | 708,395 | 1,805.2% | $3,285.54万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $3,487.67万 | 0.14% | 568,488 | 465,064 | 449.7% | $2,853.17万 | 加仓 |
| ADBE | Adobe Inc | $3,586.28万 | 0.14% | 147,535 | 91,826 | 164.8% | $2,232.11万 | 加仓 |
| JCI | Johnson Controls International | $3,651.82万 | 0.14% | 278,871 | 275,912 | 9,324.5% | $3,613.07万 | 加仓 |
| KEY | KeyCorp | $3,733.26万 | 0.15% | 1,861,977 | 1,837,555 | 7,524.2% | $3,684.30万 | 加仓 |
| ADSK | Autodesk Inc | $3,745.80万 | 0.15% | 156,466 | 54,787 | 53.9% | $1,311.60万 | 加仓 |
| CSCO | Cisco Systems Inc | $3,852.60万 | 0.15% | 496,533 | 18,419 | 3.9% | $142.91万 | 加仓 |
| PODD | Insulet Corp | $3,897.67万 | 0.15% | 185,745 | 59,832 | 47.5% | $1,255.51万 | 加仓 |
| TIGO | Millicom International Cellular SA | $3,917.92万 | 0.15% | 522,808 | 302,189 | 137.0% | $2,264.60万 | 加仓 |
| PEP | PepsiCo Inc | $4,006.34万 | 0.16% | 257,991 | -24,943 | -8.8% | -$387.34万 | 减仓 |
| CAI | Caris Life Sciences Inc | $4,093.81万 | 0.16% | 2,289,602 | 2,289,037 | 405,139.3% | $4,092.80万 | 加仓 |
| CVS | CVS Health Corp | $4,094.25万 | 0.16% | 570,071 | 211,178 | 58.8% | $1,516.68万 | 加仓 |
| ACN | Accenture PLC | $4,198.08万 | 0.17% | 211,714 | 138,440 | 188.9% | $2,745.13万 | 加仓 |
| KEYS | Keysight Technologies Inc | $4,284.91万 | 0.17% | 151,748 | -265,917 | -63.7% | -$7,508.70万 | 减仓 |
| NFLX | Netflix Inc | $4,382.13万 | 0.17% | 455,760 | -79,254 | -14.8% | -$762.03万 | 减仓 |
| NUE | Nucor Corp | $4,407.73万 | 0.17% | 260,658 | 249,402 | 2,215.7% | $4,217.39万 | 加仓 |
| SPOT | Spotify Technology SA | $4,433.53万 | 0.17% | 91,430 | 88,555 | 3,080.2% | $4,294.12万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $4,458.92万 | 0.18% | 689,915 | -406,001 | -37.0% | -$2,623.98万 | 减仓 |
| AMP | Ameriprise Financial Inc | $4,460.66万 | 0.18% | 100,375 | 79,192 | 373.8% | $3,519.29万 | 加仓 |
| LYFT | Lyft Inc | $4,497.44万 | 0.18% | 3,381,536 | 1,346,076 | 66.1% | $1,790.28万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $4,509.72万 | 0.18% | 162,296 | 129,286 | 391.7% | $3,592.47万 | 加仓 |
| RPRX | Royalty Pharma PLC | $4,662.33万 | 0.18% | 971,927 | -257,109 | -20.9% | -$1,233.35万 | 减仓 |
| EQT | EQT Corp | $4,763.21万 | 0.19% | 748,462 | 745,672 | 26,726.6% | $4,745.46万 | 加仓 |
| RJF | Raymond James Financial Inc | $4,893.93万 | 0.19% | 338,002 | 240,883 | 248.0% | $3,487.74万 | 加仓 |
| HEI/A | HEICO Corp | $5,039.31万 | 0.20% | 238,728 | -108,973 | -31.3% | -$2,300.31万 | 减仓 |
| IVZ | Invesco Ltd | $5,090.14万 | 0.20% | 2,095,572 | 2,093,686 | 111,012.0% | $5,085.56万 | 加仓 |
| NOC | Northrop Grumman Corp | $5,136.24万 | 0.20% | 75,285 | -11,597 | -13.3% | -$791.19万 | 减仓 |
| CHRW | CH Robinson Worldwide Inc | $5,141.91万 | 0.20% | 309,623 | 289,348 | 1,427.1% | $4,805.20万 | 加仓 |
| EHC | Encompass Health Corp | $5,152.28万 | 0.20% | 532,646 | 404,195 | 314.7% | $3,909.78万 | 加仓 |
| EXC | Exelon Corp | $5,204.16万 | 0.21% | 1,061,640 | 218,251 | 25.9% | $1,069.87万 | 加仓 |
| NTAP | NetApp Inc | $5,204.28万 | 0.21% | 508,280 | 471,824 | 1,294.2% | $4,831.01万 | 加仓 |
| DG | Dollar General Corp | $5,231.58万 | 0.21% | 440,628 | 182,771 | 70.9% | $2,170.04万 | 加仓 |
| V | Visa Inc | $5,495.69万 | 0.22% | 181,832 | 84,234 | 86.3% | $2,545.89万 | 加仓 |
| BNY | Bank of New York Mellon Corp/T | $5,540.44万 | 0.22% | 467,035 | 371,485 | 388.8% | $4,406.93万 | 加仓 |
| AVT | Avnet Inc | $5,643.50万 | 0.22% | 915,855 | 891,215 | 3,616.9% | $5,491.67万 | 加仓 |
| MNST | Monster Beverage Corp | $5,766.40万 | 0.23% | 795,804 | -374,184 | -32.0% | -$2,711.34万 | 减仓 |
| DECK | Deckers Outdoor Corp | $5,798.14万 | 0.23% | 579,293 | 445,731 | 333.7% | $4,461.32万 | 加仓 |
| SCCO | Southern Copper Corp | $5,891.44万 | 0.23% | 342,406 | -58,866 | -14.7% | -$1,012.85万 | 减仓 |
| CTAS | Cintas Corp | $6,040.55万 | 0.24% | 357,133 | 40,323 | 12.7% | $682.02万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $6,094.58万 | 0.24% | 78,880 | -21,628 | -21.5% | -$1,671.07万 | 减仓 |
| DLTR | Dollar Tree Inc | $6,182.34万 | 0.24% | 564,546 | 563,613 | 60,408.7% | $6,172.13万 | 加仓 |
| TRV | Travelers Cos Inc/The | $6,423.20万 | 0.25% | 220,214 | 45,499 | 26.0% | $1,327.11万 | 加仓 |
| TXN | Texas Instruments Inc | $6,488.06万 | 0.26% | 334,195 | 245,373 | 276.3% | $4,763.67万 | 加仓 |
| AMGN | Amgen Inc | $6,601.44万 | 0.26% | 187,621 | 115,460 | 160.0% | $4,062.46万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $6,740.87万 | 0.27% | 717,266 | -209,681 | -22.6% | -$1,970.58万 | 减仓 |
| HLNE | Hamilton Lane Inc | $6,744.20万 | 0.27% | 678,491 | 674,207 | 15,737.8% | $6,701.62万 | 加仓 |
| MCO | Moody's Corp | $6,789.10万 | 0.27% | 155,624 | 150,367 | 2,860.3% | $6,559.76万 | 加仓 |
| CFG | Citizens Financial Group Inc | $6,828.66万 | 0.27% | 1,138,679 | -220,768 | -16.2% | -$1,323.95万 | 减仓 |
| AMT | American Tower Corp | $6,859.74万 | 0.27% | 397,482 | 214,870 | 117.7% | $3,708.23万 | 加仓 |
| ROK | Rockwell Automation Inc | $6,917.30万 | 0.27% | 192,747 | 14,317 | 8.0% | $513.81万 | 加仓 |
| C | Citigroup Inc | $6,952.08万 | 0.27% | 613,004 | -401,640 | -39.6% | -$4,555.00万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $6,969.16万 | 0.27% | 4,849,798 | -3,527,301 | -42.1% | -$5,068.73万 | 减仓 |
| ORCL | Oracle Corp | $7,002.73万 | 0.28% | 476,020 | -89,026 | -15.8% | -$1,309.66万 | 减仓 |
| GE | General Electric Co | $7,128.64万 | 0.28% | 251,212 | -860,127 | -77.4% | -$2.44亿 | 减仓 |
| USB | US Bancorp | $7,227.62万 | 0.28% | 1,389,660 | 503,093 | 56.7% | $2,616.59万 | 加仓 |
| TMUS | T-Mobile US Inc | $7,245.34万 | 0.29% | 344,967 | 48,884 | 16.5% | $1,026.71万 | 加仓 |
| UAL | United Airlines Holdings Inc | $7,271.90万 | 0.29% | 789,823 | -255,662 | -24.5% | -$2,353.88万 | 减仓 |
| FSLR | First Solar Inc | $7,427.77万 | 0.29% | 376,547 | 355,051 | 1,651.7% | $7,003.74万 | 加仓 |
| TPR | Tapestry Inc | $7,448.42万 | 0.29% | 527,845 | 526,073 | 29,688.1% | $7,423.42万 | 加仓 |
| BBY | Best Buy Co Inc | $8,189.48万 | 0.32% | 1,275,620 | 1,086,127 | 573.2% | $6,972.94万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $8,260.99万 | 0.33% | 389,853 | 351,874 | 926.5% | $7,456.21万 | 加仓 |
| LMT | Lockheed Martin Corp | $8,291.26万 | 0.33% | 137,184 | -121,216 | -46.9% | -$7,326.17万 | 减仓 |
| KLAC | KLA Corp | $8,851.83万 | 0.35% | 60,118 | -44,287 | -42.4% | -$6,520.86万 | 减仓 |
| HAL | Halliburton Co | $8,893.76万 | 0.35% | 2,281,036 | 2,277,202 | 59,394.9% | $8,878.81万 | 加仓 |
| JNJ | Johnson & Johnson | $9,031.91万 | 0.36% | 369,494 | -847,522 | -69.6% | -$2.07亿 | 减仓 |
| BPOP | Popular Inc | $9,104.88万 | 0.36% | 678,608 | 645,537 | 1,952.0% | $8,661.17万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $9,122.68万 | 0.36% | 448,443 | -743,569 | -62.4% | -$1.51亿 | 减仓 |
| LULU | Lululemon Athletica Inc | $9,157.80万 | 0.36% | 598,158 | 580,731 | 3,332.4% | $8,890.99万 | 加仓 |
| MU | Micron Technology Inc | $9,253.61万 | 0.36% | 273,905 | 117,963 | 75.6% | $3,985.26万 | 加仓 |
| CVX | Chevron Corp | $9,372.07万 | 0.37% | 452,976 | 443,581 | 4,721.5% | $9,177.69万 | 加仓 |
| NRG | NRG Energy Inc | $9,460.59万 | 0.37% | 647,365 | 292,190 | 82.3% | $4,270.06万 | 加仓 |