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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | Domino's Pizza Inc | $9,570.87万 | 0.38% | 266,754 | 266,592 | 164,563.0% | $9,565.05万 | 加仓 |
| PCG | PG&E Corp | $9,656.44万 | 0.38% | 5,495,980 | -222,719 | -3.9% | -$391.32万 | 减仓 |
| JPM | JPMorgan Chase & Co | $9,928.22万 | 0.39% | 337,511 | -96,494 | -22.2% | -$2,838.47万 | 减仓 |
| SYY | Sysco Corp | $1.01亿 | 0.40% | 1,413,903 | 1,411,735 | 65,116.9% | $1.01亿 | 加仓 |
| SYF | Synchrony Financial | $1.02亿 | 0.40% | 1,495,950 | -1,290,780 | -46.3% | -$8,779.89万 | 减仓 |
| COF | Capital One Financial Corp | $1.02亿 | 0.40% | 560,028 | -369,651 | -39.8% | -$6,743.54万 | 减仓 |
| LNG | Cheniere Energy Inc | $1.04亿 | 0.41% | 365,308 | 124,106 | 51.5% | $3,521.63万 | 加仓 |
| PNC | PNC Financial Services Group I | $1.06亿 | 0.42% | 510,708 | 213,676 | 71.9% | $4,446.38万 | 加仓 |
| EXE | Chesapeake Energy Corp | $1.08亿 | 0.43% | 984,582 | 951,480 | 2,874.4% | $1.04亿 | 加仓 |
| AU | Anglogold Ashanti Plc | $1.09亿 | 0.43% | 1,119,458 | -310,794 | -21.7% | -$3,025.89万 | 重新持有 |
| MORN | Morningstar Inc | $1.09亿 | 0.43% | 645,384 | 645,273 | 581,327.0% | $1.09亿 | 加仓 |
| DELL | Dell Technologies Inc | $1.09亿 | 0.43% | 665,582 | 500,435 | 303.0% | $8,213.64万 | 加仓 |
| WFC | Wells Fargo & Co | $1.09亿 | 0.43% | 1,375,304 | -348,955 | -20.2% | -$2,778.03万 | 减仓 |
| AIG | American International Group I | $1.12亿 | 0.44% | 1,487,194 | 1,120,323 | 305.4% | $8,430.43万 | 加仓 |
| CCL | Carnival Corp | $1.14亿 | 0.45% | 4,397,253 | -468,591 | -9.6% | -$1,212.71万 | 重新持有 |
| PLTR | Palantir Technologies Inc | $1.14亿 | 0.45% | 778,210 | -789,294 | -50.4% | -$1.15亿 | 减仓 |
| BAC | Bank of America Corp | $1.16亿 | 0.46% | 2,375,776 | 1,564,110 | 192.7% | $7,625.04万 | 加仓 |
| VZ | Verizon Communications Inc | $1.16亿 | 0.46% | 2,313,232 | 1,275,140 | 122.8% | $6,401.20万 | 加仓 |
| UHS | Universal Health Services Inc | $1.19亿 | 0.47% | 664,576 | 325,250 | 95.9% | $5,821.00万 | 加仓 |
| EIX | Edison International | $1.19亿 | 0.47% | 1,628,462 | -1,393,928 | -46.1% | -$1.02亿 | 减仓 |
| MRVL | Marvell Technology Inc | $1.22亿 | 0.48% | 1,226,864 | 1,140,783 | 1,325.2% | $1.13亿 | 加仓 |
| MPC | Marathon Petroleum Corp | $1.22亿 | 0.48% | 501,646 | 286,949 | 133.7% | $7,006.72万 | 加仓 |
| RTX | RTX Corp | $1.24亿 | 0.49% | 640,530 | 15,899 | 2.5% | $306.69万 | 加仓 |
| GEV | GE Vernova Inc | $1.24亿 | 0.49% | 142,210 | -15,215 | -9.7% | -$1,328.12万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $1.28亿 | 0.50% | 227,369 | 35,704 | 18.6% | $2,006.17万 | 加仓 |
| AMAT | Applied Materials Inc | $1.30亿 | 0.51% | 381,446 | 369,158 | 3,004.2% | $1.26亿 | 加仓 |
| EXPE | Expedia Group Inc | $1.32亿 | 0.52% | 572,034 | 159,948 | 38.8% | $3,693.04万 | 加仓 |
| EXEL | Exelixis Inc | $1.33亿 | 0.52% | 3,102,634 | 1,971,616 | 174.3% | $8,456.26万 | 加仓 |
| ES | Eversource Energy | $1.35亿 | 0.53% | 1,948,273 | 1,213,793 | 165.3% | $8,409.16万 | 加仓 |
| GM | General Motors Co | $1.36亿 | 0.54% | 1,830,971 | 661,344 | 56.5% | $4,927.01万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1.43亿 | 0.56% | 2,432,161 | -277,357 | -10.2% | -$1,630.30万 | 减仓 |
| HCA | HCA Healthcare Inc | $1.52亿 | 0.60% | 321,398 | 33,381 | 11.6% | $1,579.72万 | 加仓 |
| TSLA | Tesla Inc | $1.66亿 | 0.65% | 446,758 | -344,004 | -43.5% | -$1.28亿 | 减仓 |
| TEL | TE Connectivity PLC | $1.74亿 | 0.68% | 830,720 | 262,616 | 46.2% | $5,489.20万 | 加仓 |
| ALL | Allstate Corp/The | $1.76亿 | 0.69% | 849,135 | 202,698 | 31.4% | $4,202.74万 | 加仓 |
| GD | General Dynamics Corp | $1.80亿 | 0.71% | 523,970 | -8,328 | -1.6% | -$285.83万 | 减仓 |
| ANET | Arista Networks Inc | $1.86亿 | 0.73% | 1,516,368 | 47,698 | 3.2% | $585.64万 | 加仓 |
| INCY | Incyte Corp | $2.02亿 | 0.80% | 2,144,847 | -144,027 | -6.3% | -$1,355.58万 | 减仓 |
| HWM | Howmet Aerospace Inc | $2.12亿 | 0.83% | 917,914 | -256,158 | -21.8% | -$5,903.42万 | 减仓 |
| VLO | Valero Energy Corp | $2.14亿 | 0.84% | 865,809 | 493,169 | 132.3% | $1.22亿 | 加仓 |
| VICI | VICI Properties Inc | $2.15亿 | 0.85% | 7,871,258 | 7,126,940 | 957.5% | $1.95亿 | 重新持有 |
| PSX | Phillips 66 | $2.20亿 | 0.87% | 1,205,785 | 417,751 | 53.0% | $7,610.59万 | 加仓 |
| — | Exxon Mobil Corp | $2.21亿 | 0.87% | 1,299,718 | 1,090,637 | 521.6% | $1.85亿 | 加仓 |
| HIG | Hartford Financial Services Gr | $2.34亿 | 0.92% | 1,733,975 | 622,128 | 56.0% | $8,413.04万 | 加仓 |
| TT | Trane Technologies PLC | $2.35亿 | 0.93% | 563,799 | 94,753 | 20.2% | $3,948.74万 | 加仓 |
| LRCX | Lam Research Corp | $2.38亿 | 0.94% | 1,113,680 | -32,505 | -2.8% | -$694.50万 | 减仓 |
| APH | Amphenol Corp | $2.46亿 | 0.97% | 1,948,877 | -273,438 | -12.3% | -$3,454.89万 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $2.58亿 | 1.02% | 4,257,069 | -58,334 | -1.4% | -$353.80万 | 减仓 |
| NEM | Newmont Corp | $2.61亿 | 1.03% | 2,412,527 | -1,066,909 | -30.7% | -$1.15亿 | 减仓 |
| ABBV | AbbVie Inc | $2.74亿 | 1.08% | 1,260,942 | -1,070,687 | -45.9% | -$2.33亿 | 减仓 |
| T | AT&T Inc | $3.16亿 | 1.25% | 10,904,312 | 9,674,660 | 786.8% | $2.80亿 | 加仓 |
| BKNG | Booking Holdings Inc | $3.18亿 | 1.25% | 75,445 | 32,656 | 76.3% | $1.37亿 | 加仓 |
| META | Meta Platforms Inc | $4.06亿 | 1.60% | 709,524 | -815,872 | -53.5% | -$4.67亿 | 减仓 |
| LLY | Eli Lilly & Co | $4.18亿 | 1.65% | 454,512 | 194,236 | 74.6% | $1.79亿 | 加仓 |
| AMZN | Amazon.com Inc | $5.13亿 | 2.02% | 2,460,968 | -1,055,994 | -30.0% | -$2.20亿 | 减仓 |
| GOOGL | Alphabet Inc | $5.27亿 | 2.07% | 1,831,250 | -610,427 | -25.0% | -$1.76亿 | 减仓 |
| GOOG | Alphabet Inc | $6.22亿 | 2.45% | 2,168,667 | -343,374 | -13.7% | -$9,850.03万 | 减仓 |
| AVGO | Broadcom Inc | $9.22亿 | 3.63% | 2,980,357 | -29,856 | -1.0% | -$924.07万 | 减仓 |
| MSFT | Microsoft Corp | $12.31亿 | 4.85% | 3,325,321 | -454,024 | -12.0% | -$1.68亿 | 减仓 |
| AAPL | Apple Inc | $18.34亿 | 7.22% | 7,224,649 | -1,163,544 | -13.9% | -$2.95亿 | 减仓 |
| NVDA | NVIDIA Corp | $23.28亿 | 9.17% | 13,350,923 | -1,011,299 | -7.0% | -$1.76亿 | 减仓 |