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 |
|---|---|---|---|---|---|---|---|---|
| CON | Concentra Group Holdings Parent Inc | $1.36万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| CWT | California Water Service Group | $1.36万 | 0.00% | 300 | -1,579 | -84.0% | -$7.16万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $1.36万 | 0.00% | 206 | -136 | -39.8% | -$8,991 | 减仓 |
| ASH | Ashland Inc | $1.38万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| NATL | NCR Atleos Corp | $1.39万 | 0.00% | 320 | -3,750 | -92.1% | -$16.34万 | 减仓 |
| CHCO | City Holding Co | $1.40万 | 0.00% | 117 | -74 | -38.7% | -$8,845 | 减仓 |
| ANDE | Andersons Inc/The | $1.40万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| — | Tri Pointe Homes Inc | $1.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IRT | Independence Realty Trust Inc | $1.40万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $1.41万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DBD | Diebold Nixdorf Inc | $1.42万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | Supernus Pharmaceuticals Inc | $1.42万 | 0.00% | 275 | -7,230 | -96.3% | -$37.37万 | 减仓 |
| EEFT | Euronet Worldwide Inc | $1.43万 | 0.00% | 215 | -94,669 | -99.8% | -$628.34万 | 减仓 |
| POWI | Power Integrations Inc | $1.43万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co | $1.43万 | 0.00% | 1,062 | 162 | 18.0% | $2,187 | 加仓 |
| OC | Owens Corning | $1.44万 | 0.00% | 133 | -263 | -66.4% | -$2.85万 | 减仓 |
| HWKN | Hawkins Inc | $1.44万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| DGII | Digi International Inc | $1.46万 | 0.00% | 302 | -8,269 | -96.5% | -$39.86万 | 减仓 |
| NOG | Northern Oil & Gas Inc | $1.46万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WHR | Whirlpool Corp | $1.47万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| APPF | Appfolio Inc | $1.47万 | 0.00% | 93 | -3,430 | -97.4% | -$54.13万 | 减仓 |
| WDFC | WD-40 Co | $1.47万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DOCS | Doximity Inc | $1.47万 | 0.00% | 631 | -13,589 | -95.6% | -$31.66万 | 减仓 |
| — | KalVista Pharmaceuticals Inc | $1.47万 | 0.00% | 732 | 732 | — | $1.47万 | 新建仓 |
| NGVT | Ingevity Corp | $1.47万 | 0.00% | 207 | -30,670 | -99.3% | -$218.47万 | 减仓 |
| EPR | EPR Properties | $1.48万 | 0.00% | 296 | -20,690 | -98.6% | -$103.37万 | 重新持有 |
| CVLT | CommVault Systems Inc | $1.48万 | 0.00% | 190 | -34,320 | -99.4% | -$267.32万 | 减仓 |
| FOUR | Shift4 Payments Inc | $1.48万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| ENVX | Enovix Corp | $1.48万 | 0.00% | 2,862 | -30,946 | -91.5% | -$16.03万 | 减仓 |
| FIBK | First Interstate BancSystem In | $1.49万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Co | $1.49万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings Inc | $1.49万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc | $1.50万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corp | $1.50万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust Inc | $1.51万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| CALX | Calix Inc | $1.51万 | 0.00% | 308 | -11,081 | -97.3% | -$54.29万 | 减仓 |
| MMS | Maximus Inc | $1.51万 | 0.00% | 236 | -2,717 | -92.0% | -$17.42万 | 减仓 |
| SBCF | Seacoast Banking Corp of Flori | $1.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BOKF | BOK Financial Corp | $1.52万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co/The | $1.53万 | 0.00% | 1,755 | 0 | 0.0% | — | 不变 |
| CDP | COPT Defense Properties | $1.53万 | 0.00% | 501 | -505 | -50.2% | -$1.55万 | 减仓 |
| RDNT | RadNet Inc | $1.54万 | 0.00% | 275 | -3,361 | -92.4% | -$18.78万 | 减仓 |
| TXG | 10X Genomics Inc | $1.54万 | 0.00% | 725 | -33,621 | -97.9% | -$71.38万 | 减仓 |
| ORI | Old Republic International Cor | $1.55万 | 0.00% | 388 | -82,336 | -99.5% | -$328.52万 | 减仓 |
| CVCO | Cavco Industries Inc | $1.55万 | 0.00% | 32 | -59 | -64.8% | -$2.86万 | 减仓 |
| GOLF | Acushnet Holdings Corp | $1.55万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc | $1.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ELF | elf Beauty Inc | $1.56万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VSXY | Victoria's Secret & Co | $1.56万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc | $1.57万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| VVV | Valvoline Inc | $1.58万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BXMT | Blackstone Mortgage Trust Inc | $1.59万 | 0.00% | 829 | 829 | — | $1.59万 | 新建仓 |
| IRMD | iRadimed Corp | $1.59万 | 0.00% | 165 | 151 | 1,078.6% | $1.45万 | 加仓 |
| PVH | PVH Corp | $1.59万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| PBH | Prestige Consumer Healthcare I | $1.61万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| SKY | Skyline Champion Corp | $1.61万 | 0.00% | 216 | -88 | -28.9% | -$6,545 | 减仓 |
| WSC | WillScot Holdings Corp | $1.61万 | 0.00% | 927 | 0 | 0.0% | — | 不变 |
| — | Lifevantage Corp | $1.62万 | 0.00% | 3,741 | -23,104 | -86.1% | -$9.98万 | 减仓 |
| — | National Storage Affiliates Tr | $1.64万 | 0.00% | 434 | 434 | — | $1.64万 | 新建仓 |
| NWS | News Corp | $1.64万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| FUL | HB Fuller Co | $1.65万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| LTH | Life Time Group Holdings Inc | $1.65万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| TDS | Telephone and Data Systems Inc | $1.65万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| S | SentinelOne Inc | $1.66万 | 0.00% | 1,285 | -232,015 | -99.4% | -$298.84万 | 减仓 |
| CALM | Cal-Maine Foods Inc | $1.67万 | 0.00% | 211 | -5,571 | -96.4% | -$44.09万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $1.67万 | 0.00% | 1,049 | -10,984 | -91.3% | -$17.49万 | 减仓 |
| BNL | Broadstone Net Lease Inc | $1.67万 | 0.00% | 915 | 915 | — | $1.67万 | 新建仓 |
| BOX | Box Inc | $1.67万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES Inc | $1.68万 | 0.00% | 378 | -186 | -33.0% | -$8,273 | 减仓 |
| HLIO | Helios Technologies Inc | $1.68万 | 0.00% | 260 | -3,703 | -93.4% | -$23.96万 | 减仓 |
| CCC | CCC Intelligent Solutions Hold | $1.68万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| PRM | Perimeter Solutions Inc | $1.69万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $1.69万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $1.70万 | 0.00% | 2,008 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide Inc | $1.71万 | 0.00% | 417 | -8,980 | -95.6% | -$36.83万 | 减仓 |
| SXT | Sensient Technologies Corp | $1.71万 | 0.00% | 198 | -16,515 | -98.8% | -$142.75万 | 减仓 |
| LAUR | Laureate Education Inc | $1.72万 | 0.00% | 494 | -40 | -7.5% | -$1,394 | 减仓 |
| CNO | CNO Financial Group Inc | $1.73万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| PSMT | PriceSmart Inc | $1.73万 | 0.00% | 115 | -300 | -72.3% | -$4.52万 | 减仓 |
| HRI | Herc Holdings Inc | $1.73万 | 0.00% | 174 | -5,602 | -97.0% | -$55.77万 | 减仓 |
| TRS | TriMas Corp | $1.74万 | 0.00% | 483 | -320 | -39.9% | -$1.15万 | 减仓 |
| BBWI | Bath & Body Works Inc | $1.74万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| BHF | Brighthouse Financial Inc | $1.76万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| RGEN | Repligen Corp | $1.78万 | 0.00% | 151 | -66 | -30.4% | -$7,776 | 减仓 |
| DNLI | Denali Therapeutics Inc | $1.78万 | 0.00% | 927 | 300 | 47.8% | $5,760 | 加仓 |
| GPI | Group 1 Automotive Inc | $1.79万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TWST | Twist Bioscience Corp | $1.79万 | 0.00% | 376 | -7,508 | -95.2% | -$35.68万 | 减仓 |
| OLN | Olin Corp | $1.79万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc | $1.79万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $1.79万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| FLG | Flagstar Bank NA | $1.80万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| DLB | Dolby Laboratories Inc | $1.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | Amicus Therapeutics Inc | $1.81万 | 0.00% | 1,252 | -75,372 | -98.4% | -$108.99万 | 减仓 |
| BC | Brunswick Corp/DE | $1.81万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack Inc | $1.81万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co/The | $1.82万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| WLK | Westlake Corp | $1.83万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $1.84万 | 0.00% | 322 | -11,219 | -97.2% | -$64.27万 | 减仓 |
| MDU | MDU Resources Group Inc | $1.86万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MRCY | Mercury Systems Inc | $1.88万 | 0.00% | 258 | -10,699 | -97.6% | -$78.01万 | 减仓 |