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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP Inc | $9,722 | 0.00% | 68 | -200 | -74.6% | -$2.86万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $9,745 | 0.00% | 514 | 514 | — | $9,745 | 新建仓 |
| OLMA | Olema Pharmaceuticals Inc | $9,751 | 0.00% | 654 | -37,424 | -98.3% | -$55.80万 | 减仓 |
| COCO | Vita Coco Co Inc/The | $9,822 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| VRNS | Varonis Systems Inc | $9,833 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Holdings Inc | $9,864 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| TALO | Talos Energy Inc | $9,992 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co | $1.00万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| SRPT | Sarepta Therapeutics Inc | $1.01万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| RELY | Remitly Global Inc | $1.01万 | 0.00% | 643 | -66,317 | -99.0% | -$103.92万 | 减仓 |
| VAC | Marriott Vacations Worldwide C | $1.01万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ACT | Enact Holdings Inc | $1.02万 | 0.00% | 250 | -212 | -45.9% | -$8,652 | 减仓 |
| EYE | National Vision Holdings Inc | $1.03万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| HUBG | Hub Group Inc | $1.03万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corp | $1.03万 | 0.00% | 599 | -18,501 | -96.9% | -$31.86万 | 减仓 |
| ONDS | Ondas Holdings Inc | $1.04万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE Inc | $1.04万 | 0.00% | 357 | -51,138 | -99.3% | -$149.06万 | 减仓 |
| SOUN | SoundHound AI Inc | $1.05万 | 0.00% | 1,535 | -73,407 | -98.0% | -$50.43万 | 减仓 |
| CXT | Crane NXT Co | $1.06万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| CAKE | Cheesecake Factory Inc/The | $1.06万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| GEO | GEO Group Inc/The | $1.06万 | 0.00% | 632 | -21,089 | -97.1% | -$35.45万 | 减仓 |
| HMN | Horace Mann Educators Corp | $1.06万 | 0.00% | 249 | -900 | -78.3% | -$3.84万 | 减仓 |
| BEAM | Beam Therapeutics Inc | $1.07万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| NHC | National HealthCare Corp | $1.07万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ARCB | ArcBest Corp | $1.07万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP Inc | $1.08万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| CGON | CG oncology Inc | $1.08万 | 0.00% | 159 | -10 | -5.9% | -$677 | 减仓 |
| VSH | Vishay Intertechnology Inc | $1.08万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| NEOG | Neogen Corp | $1.08万 | 0.00% | 1,159 | -8,111 | -87.5% | -$7.54万 | 减仓 |
| YETI | YETI Holdings Inc | $1.08万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| BORR | Borr Drilling Ltd | $1.08万 | 0.00% | 1,875 | -279,195 | -99.3% | -$161.10万 | 减仓 |
| AZTA | Azenta Inc | $1.08万 | 0.00% | 512 | -13,123 | -96.2% | -$27.73万 | 减仓 |
| ZD | Ziff Davis Inc | $1.08万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| UTI | Universal Technical Institute | $1.08万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $1.09万 | 0.00% | 510 | 510 | — | $1.09万 | 新建仓 |
| ALRM | Alarm.com Holdings Inc | $1.09万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| EFSC | Enterprise Financial Services | $1.09万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $1.10万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| ADEA | Adeia Inc | $1.10万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| CACC | Credit Acceptance Corp | $1.10万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TBBK | Bancorp Inc/The | $1.10万 | 0.00% | 205 | -18,492 | -98.9% | -$99.35万 | 减仓 |
| GRBK | Green Brick Partners Inc | $1.11万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| DYN | Dyne Therapeutics Inc | $1.11万 | 0.00% | 612 | -13,080 | -95.5% | -$23.71万 | 减仓 |
| ACHC | Acadia Healthcare Co Inc | $1.12万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| BCC | Boise Cascade Co | $1.12万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| AMR | Alpha Metallurgical Resources | $1.13万 | 0.00% | 55 | -90 | -62.1% | -$1.85万 | 减仓 |
| MSGE | Madison Square Garden Entertai | $1.13万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| GFF | Griffon Corp | $1.13万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VECO | Veeco Instruments Inc | $1.14万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| — | Apogee Therapeutics Inc | $1.14万 | 0.00% | 136 | -354 | -72.2% | -$2.98万 | 减仓 |
| NMRK | Newmark Group Inc | $1.15万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| CARG | Cargurus Inc | $1.15万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $1.15万 | 0.00% | 57 | -111 | -66.1% | -$2.25万 | 减仓 |
| MGEE | MGE Energy Inc | $1.17万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| DFTX | Definium Therapeutics Inc | $1.17万 | 0.00% | 618 | 618 | — | $1.17万 | 新建仓 |
| LASR | nLight Inc | $1.17万 | 0.00% | 205 | 107 | 109.2% | $6,101 | 加仓 |
| ALHC | Alignment Healthcare Inc | $1.17万 | 0.00% | 664 | -21,501 | -97.0% | -$37.89万 | 减仓 |
| — | DigitalBridge Group Inc | $1.18万 | 0.00% | 763 | -510 | -40.1% | -$7,864 | 减仓 |
| PI | Impinj Inc | $1.18万 | 0.00% | 115 | -14,333 | -99.2% | -$147.19万 | 减仓 |
| OSW | OneSpaWorld Holdings Ltd | $1.18万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| — | Atkore Inc | $1.19万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Corp | $1.20万 | 0.00% | 331 | -211 | -38.9% | -$7,621 | 减仓 |
| IMAX | IMAX Corp | $1.20万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| FRHC | Freedom Holding Corp/NV | $1.20万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp | $1.21万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc | $1.21万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| DCO | Ducommun Inc | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ENOV | Enovis Corp | $1.24万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| PATK | Patrick Industries Inc | $1.24万 | 0.00% | 112 | -640 | -85.1% | -$7.11万 | 减仓 |
| MGRC | McGrath RentCorp | $1.26万 | 0.00% | 114 | -1,190 | -91.3% | -$13.12万 | 减仓 |
| MZTI | Lancaster Colony Corp | $1.26万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| PENN | Penn Entertainment Inc | $1.27万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL Inc | $1.27万 | 0.00% | 245 | 110 | 81.5% | $5,685 | 加仓 |
| GHC | Graham Holdings Co | $1.27万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $1.27万 | 0.00% | 282 | -688 | -70.9% | -$3.11万 | 减仓 |
| SXI | Standex International Corp | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SBSI | Southside Bancshares Inc | $1.27万 | 0.00% | 410 | -171 | -29.4% | -$5,316 | 减仓 |
| MTX | Minerals Technologies Inc | $1.28万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CPK | Chesapeake Utilities Corp | $1.29万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| ICUI | ICU Medical Inc | $1.29万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SDRL | Seadrill Ltd | $1.30万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $1.30万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA Inc | $1.30万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corp | $1.30万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| FRPT | Freshpet Inc | $1.31万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $1.31万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| SLG | SL Green Realty Corp | $1.32万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc | $1.32万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| GPRE | Green Plains Inc | $1.32万 | 0.00% | 805 | -35 | -4.2% | -$576 | 减仓 |
| TOWN | Towne Bank/Portsmouth VA | $1.33万 | 0.00% | 394 | -900 | -69.6% | -$3.03万 | 减仓 |
| VCTR | Victory Capital Holdings Inc | $1.33万 | 0.00% | 203 | -1,243 | -86.0% | -$8.14万 | 减仓 |
| TTAN | ServiceTitan Inc | $1.33万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| WAY | Waystar Holding Corp | $1.33万 | 0.00% | 553 | -1,980 | -78.2% | -$4.77万 | 减仓 |
| SFNC | Simmons First National Corp | $1.34万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| QS | QuantumScape Corp | $1.34万 | 0.00% | 2,099 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corp | $1.35万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc | $1.35万 | 0.00% | 2,892 | 0 | 0.0% | — | 不变 |
| HGV | Hilton Grand Vacations Inc | $1.35万 | 0.00% | 346 | -10 | -2.8% | -$391 | 减仓 |
| DK | Delek US Holdings Inc | $1.36万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corp | $1.36万 | 0.00% | 149 | -9,901 | -98.5% | -$90.21万 | 减仓 |