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 |
|---|---|---|---|---|---|---|---|---|
| JBL | Jabil Inc | $1.10亿 | 0.40% | 284,368 | 221,888 | 355.1% | $8,553.34万 | 加仓 |
| VTR | Ventas Inc | $1.14亿 | 0.42% | 1,284,685 | 1,282,424 | 56,719.3% | $1.14亿 | 加仓 |
| NEM | Newmont Corp | $1.16亿 | 0.43% | 1,244,912 | -1,167,615 | -48.4% | -$1.09亿 | 减仓 |
| UPS | United Parcel Service Inc | $1.19亿 | 0.44% | 1,106,900 | 859,870 | 348.1% | $9,243.60万 | 加仓 |
| KEYS | Keysight Technologies Inc | $1.19亿 | 0.44% | 340,432 | 188,684 | 124.3% | $6,605.26万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $1.20亿 | 0.44% | 492,956 | 492,423 | 92,387.1% | $1.19亿 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $1.24亿 | 0.46% | 1,628,722 | 1,620,250 | 19,124.8% | $1.24亿 | 加仓 |
| VICI | VICI Properties Inc | $1.29亿 | 0.47% | 4,853,126 | -3,018,132 | -38.3% | -$8,013.14万 | 减仓 |
| ROST | Ross Stores Inc | $1.29亿 | 0.47% | 605,703 | 595,428 | 5,794.9% | $1.27亿 | 加仓 |
| PLTR | Palantir Technologies Inc | $1.29亿 | 0.47% | 1,106,716 | 328,506 | 42.2% | $3,832.68万 | 加仓 |
| ALLY | Ally Financial Inc | $1.36亿 | 0.50% | 2,969,331 | 2,744,815 | 1,222.5% | $1.26亿 | 加仓 |
| CSCO | Cisco Systems Inc | $1.44亿 | 0.53% | 1,225,167 | 728,634 | 146.7% | $8,558.54万 | 加仓 |
| KLAC | KLA Corp | $1.51亿 | 0.55% | 499,400 | -101,780 | -16.9% | -$3,070.80万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $1.52亿 | 0.56% | 1,938,035 | 1,248,120 | 180.9% | $9,769.04万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $1.52亿 | 0.56% | 808,964 | 499,341 | 161.3% | $9,404.59万 | 加仓 |
| UHS | Universal Health Services Inc | $1.59亿 | 0.58% | 1,068,124 | 403,548 | 60.7% | $6,000.36万 | 加仓 |
| TXN | Texas Instruments Inc | $1.64亿 | 0.60% | 548,849 | 214,654 | 64.2% | $6,398.19万 | 加仓 |
| AIG | American International Group I | $1.75亿 | 0.64% | 2,346,332 | 859,138 | 57.8% | $6,403.16万 | 加仓 |
| BPOP | Popular Inc | $1.81亿 | 0.66% | 1,099,446 | 420,838 | 62.0% | $6,909.32万 | 加仓 |
| ANET | Arista Networks Inc | $1.88亿 | 0.69% | 1,106,417 | -409,951 | -27.0% | -$6,964.25万 | 减仓 |
| AMAT | Applied Materials Inc | $1.90亿 | 0.70% | 262,354 | -119,092 | -31.2% | -$8,610.35万 | 减仓 |
| ABBV | AbbVie Inc | $1.97亿 | 0.72% | 783,184 | -477,758 | -37.9% | -$1.20亿 | 减仓 |
| TSLA | Tesla Inc | $2.01亿 | 0.74% | 478,701 | 31,943 | 7.1% | $1,343.52万 | 加仓 |
| EXPE | Expedia Group Inc | $2.06亿 | 0.76% | 804,985 | 232,951 | 40.7% | $5,960.75万 | 加仓 |
| PSX | Phillips 66 | $2.11亿 | 0.78% | 1,248,269 | 42,484 | 3.5% | $718.19万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $2.20亿 | 0.81% | 729,635 | 641,357 | 726.5% | $1.93亿 | 加仓 |
| BAC | Bank of America Corp | $2.21亿 | 0.81% | 3,875,845 | 1,500,069 | 63.1% | $8,547.39万 | 加仓 |
| C | Citigroup Inc | $2.35亿 | 0.86% | 1,677,594 | 1,064,590 | 173.7% | $1.49亿 | 加仓 |
| APH | Amphenol Corp | $2.69亿 | 0.99% | 1,523,241 | -425,636 | -21.8% | -$7,504.81万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $2.96亿 | 1.09% | 510,231 | 61,788 | 13.8% | $3,589.33万 | 加仓 |
| LRCX | Lam Research Corp | $2.98亿 | 1.10% | 687,728 | -425,952 | -38.2% | -$1.85亿 | 减仓 |
| GEV | GE Vernova Inc | $3.05亿 | 1.12% | 259,959 | 117,749 | 82.8% | $1.38亿 | 加仓 |
| MU | Micron Technology Inc | $3.32亿 | 1.22% | 287,699 | 13,794 | 5.0% | $1,592.23万 | 加仓 |
| HWM | Howmet Aerospace Inc | $3.41亿 | 1.25% | 1,269,022 | 351,108 | 38.3% | $9,439.89万 | 加仓 |
| META | Meta Platforms Inc | $3.86亿 | 1.42% | 685,229 | -24,295 | -3.4% | -$1,368.51万 | 减仓 |
| LLY | Eli Lilly & Co | $4.27亿 | 1.57% | 355,712 | -98,800 | -21.7% | -$1.19亿 | 减仓 |
| AMZN | Amazon.com Inc | $5.58亿 | 2.05% | 2,341,138 | -119,830 | -4.9% | -$2,856.03万 | 减仓 |
| GOOGL | Alphabet Inc | $6.96亿 | 2.56% | 1,948,292 | 117,042 | 6.4% | $4,182.73万 | 加仓 |
| GOOG | Alphabet Inc | $7.61亿 | 2.80% | 2,152,628 | -16,039 | -0.7% | -$566.71万 | 减仓 |
| AVGO | Broadcom Inc | $9.76亿 | 3.59% | 2,582,497 | -397,860 | -13.3% | -$1.50亿 | 减仓 |
| MSFT | Microsoft Corp | $10.51亿 | 3.86% | 2,817,372 | -507,949 | -15.3% | -$1.89亿 | 减仓 |
| AAPL | Apple Inc | $15.93亿 | 5.86% | 5,506,651 | -1,717,998 | -23.8% | -$4.97亿 | 减仓 |
| NVDA | NVIDIA Corp | $24.51亿 | 9.01% | 12,251,959 | -1,098,964 | -8.2% | -$2.20亿 | 减仓 |