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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $23.28亿 | 9.17% | 13,350,923 | -1,011,299 | -7.0% | -$1.76亿 | 减仓 |
| AAPL | Apple Inc | $18.34亿 | 7.22% | 7,224,649 | -1,163,544 | -13.9% | -$2.95亿 | 减仓 |
| MSFT | Microsoft Corp | $12.31亿 | 4.85% | 3,325,321 | -454,024 | -12.0% | -$1.68亿 | 减仓 |
| AVGO | Broadcom Inc | $9.22亿 | 3.63% | 2,980,357 | -29,856 | -1.0% | -$924.07万 | 减仓 |
| GOOG | Alphabet Inc | $6.22亿 | 2.45% | 2,168,667 | -343,374 | -13.7% | -$9,850.03万 | 减仓 |
| GOOGL | Alphabet Inc | $5.27亿 | 2.07% | 1,831,250 | -610,427 | -25.0% | -$1.76亿 | 减仓 |
| AMZN | Amazon.com Inc | $5.13亿 | 2.02% | 2,460,968 | -1,055,994 | -30.0% | -$2.20亿 | 减仓 |
| LLY | Eli Lilly & Co | $4.18亿 | 1.65% | 454,512 | 194,236 | 74.6% | $1.79亿 | 加仓 |
| META | Meta Platforms Inc | $4.06亿 | 1.60% | 709,524 | -815,872 | -53.5% | -$4.67亿 | 减仓 |
| BKNG | Booking Holdings Inc | $3.18亿 | 1.25% | 75,445 | 32,656 | 76.3% | $1.37亿 | 加仓 |
| T | AT&T Inc | $3.16亿 | 1.25% | 10,904,312 | 9,674,660 | 786.8% | $2.80亿 | 加仓 |
| ABBV | AbbVie Inc | $2.74亿 | 1.08% | 1,260,942 | -1,070,687 | -45.9% | -$2.33亿 | 减仓 |
| NEM | Newmont Corp | $2.61亿 | 1.03% | 2,412,527 | -1,066,909 | -30.7% | -$1.15亿 | 减仓 |
| BMY | Bristol-Myers Squibb Co | $2.58亿 | 1.02% | 4,257,069 | -58,334 | -1.4% | -$353.80万 | 减仓 |
| APH | Amphenol Corp | $2.46亿 | 0.97% | 1,948,877 | -273,438 | -12.3% | -$3,454.89万 | 减仓 |
| LRCX | Lam Research Corp | $2.38亿 | 0.94% | 1,113,680 | -32,505 | -2.8% | -$694.50万 | 减仓 |
| TT | Trane Technologies PLC | $2.35亿 | 0.93% | 563,799 | 94,753 | 20.2% | $3,948.74万 | 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 |
| — | Exxon Mobil Corp | $2.21亿 | 0.87% | 1,299,718 | 1,090,637 | 521.6% | $1.85亿 | 加仓 |
| PSX | Phillips 66 | $2.20亿 | 0.87% | 1,205,785 | 417,751 | 53.0% | $7,610.59万 | 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 |
| VLO | Valero Energy Corp | $2.14亿 | 0.84% | 865,809 | 493,169 | 132.3% | $1.22亿 | 加仓 |
| HWM | Howmet Aerospace Inc | $2.12亿 | 0.83% | 917,914 | -256,158 | -21.8% | -$5,903.42万 | 减仓 |
| INCY | Incyte Corp | $2.02亿 | 0.80% | 2,144,847 | -144,027 | -6.3% | -$1,355.58万 | 减仓 |
| ANET | Arista Networks Inc | $1.86亿 | 0.73% | 1,516,368 | 47,698 | 3.2% | $585.64万 | 加仓 |
| GD | General Dynamics Corp | $1.80亿 | 0.71% | 523,970 | -8,328 | -1.6% | -$285.83万 | 减仓 |
| ALL | Allstate Corp/The | $1.76亿 | 0.69% | 849,135 | 202,698 | 31.4% | $4,202.74万 | 加仓 |
| TEL | TE Connectivity PLC | $1.74亿 | 0.68% | 830,720 | 262,616 | 46.2% | $5,489.20万 | 加仓 |
| TSLA | Tesla Inc | $1.66亿 | 0.65% | 446,758 | -344,004 | -43.5% | -$1.28亿 | 减仓 |
| HCA | HCA Healthcare Inc | $1.52亿 | 0.60% | 321,398 | 33,381 | 11.6% | $1,579.72万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1.43亿 | 0.56% | 2,432,161 | -277,357 | -10.2% | -$1,630.30万 | 减仓 |
| GM | General Motors Co | $1.36亿 | 0.54% | 1,830,971 | 661,344 | 56.5% | $4,927.01万 | 加仓 |
| ES | Eversource Energy | $1.35亿 | 0.53% | 1,948,273 | 1,213,793 | 165.3% | $8,409.16万 | 加仓 |
| EXEL | Exelixis Inc | $1.33亿 | 0.52% | 3,102,634 | 1,971,616 | 174.3% | $8,456.26万 | 加仓 |
| EXPE | Expedia Group Inc | $1.32亿 | 0.52% | 572,034 | 159,948 | 38.8% | $3,693.04万 | 加仓 |
| AMAT | Applied Materials Inc | $1.30亿 | 0.51% | 381,446 | 369,158 | 3,004.2% | $1.26亿 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $1.28亿 | 0.50% | 227,369 | 35,704 | 18.6% | $2,006.17万 | 加仓 |
| GEV | GE Vernova Inc | $1.24亿 | 0.49% | 142,210 | -15,215 | -9.7% | -$1,328.12万 | 减仓 |
| RTX | RTX Corp | $1.24亿 | 0.49% | 640,530 | 15,899 | 2.5% | $306.69万 | 加仓 |
| MPC | Marathon Petroleum Corp | $1.22亿 | 0.48% | 501,646 | 286,949 | 133.7% | $7,006.72万 | 加仓 |
| MRVL | Marvell Technology Inc | $1.22亿 | 0.48% | 1,226,864 | 1,140,783 | 1,325.2% | $1.13亿 | 加仓 |
| EIX | Edison International | $1.19亿 | 0.47% | 1,628,462 | -1,393,928 | -46.1% | -$1.02亿 | 减仓 |
| UHS | Universal Health Services Inc | $1.19亿 | 0.47% | 664,576 | 325,250 | 95.9% | $5,821.00万 | 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 |
| BAC | Bank of America Corp | $1.16亿 | 0.46% | 2,375,776 | 1,564,110 | 192.7% | $7,625.04万 | 加仓 |
| PLTR | Palantir Technologies Inc | $1.14亿 | 0.45% | 778,210 | -789,294 | -50.4% | -$1.15亿 | 减仓 |
| CCL | Carnival Corp | $1.14亿 | 0.45% | 4,397,253 | -468,591 | -9.6% | -$1,212.71万 | 重新持有 |
| AIG | American International Group I | $1.12亿 | 0.44% | 1,487,194 | 1,120,323 | 305.4% | $8,430.43万 | 加仓 |
| WFC | Wells Fargo & Co | $1.09亿 | 0.43% | 1,375,304 | -348,955 | -20.2% | -$2,778.03万 | 减仓 |
| DELL | Dell Technologies Inc | $1.09亿 | 0.43% | 665,582 | 500,435 | 303.0% | $8,213.64万 | 加仓 |
| MORN | Morningstar Inc | $1.09亿 | 0.43% | 645,384 | 645,273 | 581,327.0% | $1.09亿 | 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 |
| EXE | Chesapeake Energy Corp | $1.08亿 | 0.43% | 984,582 | 951,480 | 2,874.4% | $1.04亿 | 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 |
| LNG | Cheniere Energy Inc | $1.04亿 | 0.41% | 365,308 | 124,106 | 51.5% | $3,521.63万 | 加仓 |
| COF | Capital One Financial Corp | $1.02亿 | 0.40% | 560,028 | -369,651 | -39.8% | -$6,743.54万 | 减仓 |
| SYF | Synchrony Financial | $1.02亿 | 0.40% | 1,495,950 | -1,290,780 | -46.3% | -$8,779.89万 | 减仓 |
| SYY | Sysco Corp | $1.01亿 | 0.40% | 1,413,903 | 1,411,735 | 65,116.9% | $1.01亿 | 加仓 |
| JPM | JPMorgan Chase & Co | $9,928.22万 | 0.39% | 337,511 | -96,494 | -22.2% | -$2,838.47万 | 减仓 |
| PCG | PG&E Corp | $9,656.44万 | 0.38% | 5,495,980 | -222,719 | -3.9% | -$391.32万 | 减仓 |
| DPZ | Domino's Pizza Inc | $9,570.87万 | 0.38% | 266,754 | 266,592 | 164,563.0% | $9,565.05万 | 加仓 |
| NRG | NRG Energy Inc | $9,460.59万 | 0.37% | 647,365 | 292,190 | 82.3% | $4,270.06万 | 加仓 |
| CVX | Chevron Corp | $9,372.07万 | 0.37% | 452,976 | 443,581 | 4,721.5% | $9,177.69万 | 加仓 |
| MU | Micron Technology Inc | $9,253.61万 | 0.36% | 273,905 | 117,963 | 75.6% | $3,985.26万 | 加仓 |
| LULU | Lululemon Athletica Inc | $9,157.80万 | 0.36% | 598,158 | 580,731 | 3,332.4% | $8,890.99万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $9,122.68万 | 0.36% | 448,443 | -743,569 | -62.4% | -$1.51亿 | 减仓 |
| BPOP | Popular Inc | $9,104.88万 | 0.36% | 678,608 | 645,537 | 1,952.0% | $8,661.17万 | 加仓 |
| JNJ | Johnson & Johnson | $9,031.91万 | 0.36% | 369,494 | -847,522 | -69.6% | -$2.07亿 | 减仓 |
| HAL | Halliburton Co | $8,893.76万 | 0.35% | 2,281,036 | 2,277,202 | 59,394.9% | $8,878.81万 | 加仓 |
| KLAC | KLA Corp | $8,851.83万 | 0.35% | 60,118 | -44,287 | -42.4% | -$6,520.86万 | 减仓 |
| LMT | Lockheed Martin Corp | $8,291.26万 | 0.33% | 137,184 | -121,216 | -46.9% | -$7,326.17万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $8,260.99万 | 0.33% | 389,853 | 351,874 | 926.5% | $7,456.21万 | 加仓 |
| BBY | Best Buy Co Inc | $8,189.48万 | 0.32% | 1,275,620 | 1,086,127 | 573.2% | $6,972.94万 | 加仓 |
| TPR | Tapestry Inc | $7,448.42万 | 0.29% | 527,845 | 526,073 | 29,688.1% | $7,423.42万 | 加仓 |
| FSLR | First Solar Inc | $7,427.77万 | 0.29% | 376,547 | 355,051 | 1,651.7% | $7,003.74万 | 加仓 |
| UAL | United Airlines Holdings Inc | $7,271.90万 | 0.29% | 789,823 | -255,662 | -24.5% | -$2,353.88万 | 减仓 |
| TMUS | T-Mobile US Inc | $7,245.34万 | 0.29% | 344,967 | 48,884 | 16.5% | $1,026.71万 | 加仓 |
| USB | US Bancorp | $7,227.62万 | 0.28% | 1,389,660 | 503,093 | 56.7% | $2,616.59万 | 加仓 |
| GE | General Electric Co | $7,128.64万 | 0.28% | 251,212 | -860,127 | -77.4% | -$2.44亿 | 减仓 |
| ORCL | Oracle Corp | $7,002.73万 | 0.28% | 476,020 | -89,026 | -15.8% | -$1,309.66万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $6,969.16万 | 0.27% | 4,849,798 | -3,527,301 | -42.1% | -$5,068.73万 | 减仓 |
| C | Citigroup Inc | $6,952.08万 | 0.27% | 613,004 | -401,640 | -39.6% | -$4,555.00万 | 减仓 |
| ROK | Rockwell Automation Inc | $6,917.30万 | 0.27% | 192,747 | 14,317 | 8.0% | $513.81万 | 加仓 |
| AMT | American Tower Corp | $6,859.74万 | 0.27% | 397,482 | 214,870 | 117.7% | $3,708.23万 | 加仓 |
| CFG | Citizens Financial Group Inc | $6,828.66万 | 0.27% | 1,138,679 | -220,768 | -16.2% | -$1,323.95万 | 减仓 |
| MCO | Moody's Corp | $6,789.10万 | 0.27% | 155,624 | 150,367 | 2,860.3% | $6,559.76万 | 加仓 |
| HLNE | Hamilton Lane Inc | $6,744.20万 | 0.27% | 678,491 | 674,207 | 15,737.8% | $6,701.62万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $6,740.87万 | 0.27% | 717,266 | -209,681 | -22.6% | -$1,970.58万 | 减仓 |
| AMGN | Amgen Inc | $6,601.44万 | 0.26% | 187,621 | 115,460 | 160.0% | $4,062.46万 | 加仓 |
| TXN | Texas Instruments Inc | $6,488.06万 | 0.26% | 334,195 | 245,373 | 276.3% | $4,763.67万 | 加仓 |
| TRV | Travelers Cos Inc/The | $6,423.20万 | 0.25% | 220,214 | 45,499 | 26.0% | $1,327.11万 | 加仓 |
| DLTR | Dollar Tree Inc | $6,182.34万 | 0.24% | 564,546 | 563,613 | 60,408.7% | $6,172.13万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $6,094.58万 | 0.24% | 78,880 | -21,628 | -21.5% | -$1,671.07万 | 减仓 |
| CTAS | Cintas Corp | $6,040.55万 | 0.24% | 357,133 | 40,323 | 12.7% | $682.02万 | 加仓 |
| SCCO | Southern Copper Corp | $5,891.44万 | 0.23% | 342,406 | -58,866 | -14.7% | -$1,012.85万 | 减仓 |
| DECK | Deckers Outdoor Corp | $5,798.14万 | 0.23% | 579,293 | 445,731 | 333.7% | $4,461.32万 | 加仓 |
| MNST | Monster Beverage Corp | $5,766.40万 | 0.23% | 795,804 | -374,184 | -32.0% | -$2,711.34万 | 减仓 |
| AVT | Avnet Inc | $5,643.50万 | 0.22% | 915,855 | 891,215 | 3,616.9% | $5,491.67万 | 加仓 |
| BNY | Bank of New York Mellon Corp/T | $5,540.44万 | 0.22% | 467,035 | 371,485 | 388.8% | $4,406.93万 | 加仓 |
| V | Visa Inc | $5,495.69万 | 0.22% | 181,832 | 84,234 | 86.3% | $2,545.89万 | 加仓 |