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 |
|---|---|---|---|---|---|---|---|---|
| CCOI | Cogent Communications Holdings | $4,409 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| MBIN | Merchants Bancorp/IN | $4,420 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CASS | Cass Information Systems Inc | $4,446 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| HZO | MarineMax Inc | $4,465 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| — | Thermon Group Holdings Inc | $4,486 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PCT | PureCycle Technologies Inc | $4,489 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| AMLX | Amylyx Pharmaceuticals Inc | $4,518 | 0.00% | 325 | -527 | -61.9% | -$7,326 | 减仓 |
| PNTG | Pennant Group Inc/The | $4,572 | 0.00% | 150 | -18,959 | -99.2% | -$57.79万 | 减仓 |
| TDOC | Teladoc Health Inc | $4,573 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| — | Stellar Bancorp Inc | $4,576 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XERS | Xeris Biopharma Holdings Inc | $4,588 | 0.00% | 791 | -17,110 | -95.6% | -$9.92万 | 减仓 |
| BY | Byline Bancorp Inc | $4,609 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ADAM | New York Mortgage Trust Inc | $4,615 | 0.00% | 627 | -114,412 | -99.5% | -$84.21万 | 减仓 |
| AVO | Mission Produce Inc | $4,623 | 0.00% | 336 | -122,763 | -99.7% | -$168.91万 | 减仓 |
| SHEN | Shenandoah Telecommunications | $4,626 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AORT | Artivion Inc | $4,651 | 0.00% | 127 | -9,650 | -98.7% | -$35.34万 | 减仓 |
| VTOL | Bristow Group Inc | $4,689 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN Holdings Inc | $4,705 | 0.00% | 374 | -29,310 | -98.7% | -$36.87万 | 减仓 |
| AHCO | AdaptHealth Corp | $4,724 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| ALKT | Alkami Technology Inc | $4,764 | 0.00% | 304 | -13,179 | -97.7% | -$20.65万 | 减仓 |
| HFWA | Heritage Financial Corp/WA | $4,784 | 0.00% | 184 | -629 | -77.4% | -$1.64万 | 减仓 |
| CNOB | ConnectOne Bancorp Inc | $4,819 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MFA | MFA Financial Inc | $4,838 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| SCL | Stepan Co | $4,848 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $4,870 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| AEHR | Aehr Test Systems | $4,895 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $4,912 | 0.00% | 547 | -9,762 | -94.7% | -$8.77万 | 减仓 |
| CIM | Chimera Investment Corp | $4,920 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| HPP | Hudson Pacific Properties Inc | $4,929 | 0.00% | 834 | 834 | — | $4,929 | 新建仓 |
| ASTH | Astrana Health Inc | $4,953 | 0.00% | 202 | -9,006 | -97.8% | -$22.08万 | 减仓 |
| ASTE | Astec Industries Inc | $4,953 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| AI | C3.ai Inc | $4,959 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| LXU | LSB Industries Inc | $4,962 | 0.00% | 333 | -26,573 | -98.8% | -$39.60万 | 减仓 |
| AAMI | Acadian Asset Management Inc | $5,007 | 0.00% | 92 | -6,260 | -98.6% | -$34.07万 | 减仓 |
| SGRY | Surgery Partners Inc | $5,030 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| IMKTA | Ingles Markets Inc | $5,034 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp | $5,105 | 0.00% | 309 | -19,562 | -98.4% | -$32.32万 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $5,105 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NEO | NeoGenomics Inc | $5,120 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| PRGS | Progress Software Corp | $5,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NSP | Insperity Inc | $5,138 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| OBK | Origin Bancorp Inc | $5,141 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR Residential REIT Inc | $5,154 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| DX | Dynex Capital Inc | $5,168 | 0.00% | 405 | 405 | — | $5,168 | 新建仓 |
| LEN/B | Lennar Corp | $5,215 | 0.00% | 62 | -7,955 | -99.2% | -$66.91万 | 减仓 |
| PRMB | Primo Brands Corp | $5,216 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| LCID | Lucid Group Inc | $5,232 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| STAA | STAAR Surgical Co | $5,236 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PMT | PennyMac Mortgage Investment T | $5,247 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| AMRC | Ameresco Inc | $5,254 | 0.00% | 206 | -5,776 | -96.6% | -$14.73万 | 减仓 |
| ATEX | Anterix Inc | $5,385 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | Sun Country Airlines Holdings | $5,386 | 0.00% | 326 | -33,078 | -99.0% | -$54.65万 | 减仓 |
| ARRY | Array Technologies Inc | $5,423 | 0.00% | 750 | -31,318 | -97.7% | -$22.65万 | 减仓 |
| LADR | Ladder Capital Corp | $5,461 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| — | Navient Corp | $5,472 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| PEBO | Peoples Bancorp Inc/OH | $5,489 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| AXGN | Axogen Inc | $5,500 | 0.00% | 166 | -225 | -57.5% | -$7,455 | 减仓 |
| ROCK | Gibraltar Industries Inc | $5,502 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DLX | Deluxe Corp | $5,508 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VSTS | Vestis Corp | $5,526 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| ARDX | Ardelyx Inc | $5,553 | 0.00% | 927 | -80,201 | -98.9% | -$48.04万 | 减仓 |
| LILAK | Liberty Latin America Ltd | $5,592 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| UPWK | Upwork Inc | $5,601 | 0.00% | 511 | -46,290 | -98.9% | -$50.74万 | 减仓 |
| PZZA | Papa John's International Inc | $5,607 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| LKFN | Lakeland Financial Corp | $5,623 | 0.00% | 98 | -3,220 | -97.0% | -$18.48万 | 减仓 |
| SEB | Seaboard Corp | $5,654 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VOYG | Voyager Technologies Inc | $5,660 | 0.00% | 242 | -20,930 | -98.9% | -$48.95万 | 减仓 |
| GSHD | Goosehead Insurance Inc | $5,716 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| GBX | Greenbrier Cos Inc/The | $5,739 | 0.00% | 109 | -19,572 | -99.4% | -$103.05万 | 减仓 |
| NEXT | NextDecade Corp | $5,822 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| ENR | Energizer Holdings Inc | $5,829 | 0.00% | 355 | -15,340 | -97.7% | -$25.19万 | 减仓 |
| URGN | UroGen Pharma Ltd | $5,844 | 0.00% | 325 | -31,244 | -99.0% | -$56.18万 | 减仓 |
| CMP | Compass Minerals International | $5,885 | 0.00% | 252 | -5,940 | -95.9% | -$13.87万 | 减仓 |
| — | Veris Residential Inc | $5,887 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| DJT | Trump Media & Technology Group | $5,893 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ Inc | $5,907 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ATRC | AtriCure Inc | $5,934 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| SCHL | Scholastic Corp | $5,937 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| — | XOMA Royalty Corp | $5,960 | 0.00% | 190 | -19,142 | -99.0% | -$60.05万 | 减仓 |
| CNMD | CONMED Corp | $5,976 | 0.00% | 169 | -11,763 | -98.6% | -$41.60万 | 减仓 |
| HROW | Harrow Inc | $5,994 | 0.00% | 170 | -21,767 | -99.2% | -$76.75万 | 减仓 |
| MBC | Masterbrand Inc | $6,033 | 0.00% | 726 | 0 | 0.0% | — | 不变 |
| KOP | Koppers Holdings Inc | $6,034 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SBET | Sharplink Gaming Inc | $6,082 | 0.00% | 943 | -1,452 | -60.6% | -$9,365 | 减仓 |
| CCB | Coastal Financial Corp/WA | $6,088 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GEF | Greif Inc | $6,103 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| NRIX | Nurix Therapeutics Inc | $6,107 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| NBHC | National Bank Holdings Corp | $6,109 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ROG | Rogers Corp | $6,118 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CRI | Carter's Inc | $6,151 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| NVAX | Novavax Inc | $6,162 | 0.00% | 757 | -75 | -9.0% | -$611 | 减仓 |
| — | Peakstone Realty Trust | $6,183 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| SFL | SFL Corp Ltd | $6,204 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| UNIT | Uniti Group Inc | $6,256 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| PAYO | Payoneer Global Inc | $6,279 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| PCRX | Pacira BioSciences Inc | $6,305 | 0.00% | 279 | -4,446 | -94.1% | -$10.05万 | 减仓 |
| ALGT | Allegiant Travel Co | $6,321 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research Inc | $6,335 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| KNTK | Kinetik Holdings Inc | $6,342 | 0.00% | 131 | -968 | -88.1% | -$4.69万 | 减仓 |
| SHLS | Shoals Technologies Group Inc | $6,389 | 0.00% | 971 | 0 | 0.0% | — | 不变 |