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 |
|---|---|---|---|---|---|---|---|---|
| TMDX | TransMedics Group Inc | $45.63万 | 0.00% | 4,590 | -20,970 | -82.0% | -$208.46万 | 减仓 |
| SBUX | Starbucks Corp | $45.40万 | 0.00% | 5,068 | -88 | -1.7% | -$7,884 | 减仓 |
| ILMN | Illumina Inc | $45.34万 | 0.00% | 3,678 | -31,370 | -89.5% | -$386.67万 | 减仓 |
| CME | CME Group Inc | $45.28万 | 0.00% | 1,533 | -98 | -6.0% | -$2.89万 | 减仓 |
| CLX | Clorox Co/The | $45.08万 | 0.00% | 4,350 | 3,780 | 663.2% | $39.17万 | 加仓 |
| LILA | Liberty Latin America Ltd | $45.07万 | 0.00% | 52,165 | 52,165 | — | $45.07万 | 新建仓 |
| ATNI | ATN International Inc | $44.90万 | 0.00% | 16,497 | -1,423 | -7.9% | -$3.87万 | 减仓 |
| QLYS | Qualys Inc | $44.85万 | 0.00% | 5,105 | -10,318 | -66.9% | -$90.64万 | 减仓 |
| SBH | Sally Beauty Holdings Inc | $44.62万 | 0.00% | 32,220 | 0 | 0.0% | — | 不变 |
| JCAP | Jefferson Capital Inc | $44.58万 | 0.00% | 23,180 | 22,757 | 5,379.9% | $43.76万 | 加仓 |
| NUS | Nu Skin Enterprises Inc | $44.55万 | 0.00% | 61,195 | 6,465 | 11.8% | $4.71万 | 加仓 |
| MBWM | Mercantile Bank Corp | $44.04万 | 0.00% | 8,720 | -459 | -5.0% | -$2.32万 | 减仓 |
| ATEC | Alphatec Holdings Inc | $44.01万 | 0.00% | 40,446 | 11,130 | 38.0% | $12.11万 | 加仓 |
| TNK | Teekay Tankers Ltd | $43.76万 | 0.00% | 5,969 | 5,870 | 5,929.3% | $43.04万 | 加仓 |
| WSM | Williams-Sonoma Inc | $43.72万 | 0.00% | 2,398 | -1,270 | -34.6% | -$23.16万 | 减仓 |
| NBR | Nabors Industries Ltd | $43.65万 | 0.00% | 5,072 | -1,375 | -21.3% | -$11.83万 | 减仓 |
| WRBY | Warby Parker Inc | $43.63万 | 0.00% | 20,708 | -19,720 | -48.8% | -$41.55万 | 减仓 |
| AXS | Axis Capital Holdings Ltd | $43.45万 | 0.00% | 4,285 | -77 | -1.8% | -$7,809 | 减仓 |
| WMG | Warner Music Group Corp | $43.23万 | 0.00% | 16,928 | 16,310 | 2,639.2% | $41.66万 | 加仓 |
| AHR | American Healthcare REIT Inc | $43.19万 | 0.00% | 9,159 | 8,417 | 1,134.4% | $39.69万 | 加仓 |
| PHIN | Phinia Inc | $43.05万 | 0.00% | 6,290 | -289 | -4.4% | -$1.98万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $43.02万 | 0.00% | 1,102 | -615 | -35.8% | -$24.01万 | 减仓 |
| MMI | Marcus & Millichap Inc | $42.84万 | 0.00% | 16,111 | 15,985 | 12,686.5% | $42.50万 | 加仓 |
| ISTR | Investar Holding Corp | $42.83万 | 0.00% | 15,706 | -7,154 | -31.3% | -$19.51万 | 减仓 |
| FVCB | FVCBankcorp Inc | $42.81万 | 0.00% | 28,182 | 28,182 | — | $42.81万 | 新建仓 |
| FBK | FB Financial Corp | $42.57万 | 0.00% | 8,196 | -691 | -7.8% | -$3.59万 | 减仓 |
| AEBI | Aebi Schmidt Holding AG | $42.23万 | 0.00% | 43,486 | 13,219 | 43.7% | $12.84万 | 加仓 |
| — | Terns Pharmaceuticals Inc | $42.14万 | 0.00% | 7,994 | 7,994 | — | $42.14万 | 新建仓 |
| GSM | Ferroglobe PLC | $42.09万 | 0.00% | 102,170 | 28,610 | 38.9% | $11.79万 | 加仓 |
| MGNI | Magnite Inc | $41.97万 | 0.00% | 35,325 | -4,759 | -11.9% | -$5.65万 | 减仓 |
| GLUE | Monte Rosa Therapeutics Inc | $41.67万 | 0.00% | 25,331 | -1,475 | -5.5% | -$2.43万 | 减仓 |
| SDGR | Schrodinger Inc/United States | $41.58万 | 0.00% | 36,606 | 35,148 | 2,410.7% | $39.93万 | 加仓 |
| OTTR | Otter Tail Corp | $41.37万 | 0.00% | 4,714 | -7,846 | -62.5% | -$68.86万 | 减仓 |
| BSX | Boston Scientific Corp | $41.34万 | 0.00% | 6,588 | -429,595 | -98.5% | -$2,695.71万 | 减仓 |
| LTBR | Lightbridge Corp | $41.25万 | 0.00% | 38,695 | 38,695 | — | $41.25万 | 新建仓 |
| WLDN | Willdan Group Inc | $41.14万 | 0.00% | 5,373 | -10,244 | -65.6% | -$78.43万 | 减仓 |
| NPCE | NeuroPace Inc | $40.76万 | 0.00% | 30,993 | 4,178 | 15.6% | $5.49万 | 加仓 |
| MDLZ | Mondelez International Inc | $40.36万 | 0.00% | 7,002 | -163 | -2.3% | -$9,395 | 减仓 |
| LIF | Life360 Inc | $40.31万 | 0.00% | 9,875 | 785 | 8.6% | $3.20万 | 加仓 |
| SPG | Simon Property Group Inc | $40.23万 | 0.00% | 2,157 | -667,059 | -99.7% | -$1.24亿 | 重新持有 |
| FTDR | Frontdoor Inc | $40.01万 | 0.00% | 7,569 | -29,853 | -79.8% | -$157.80万 | 减仓 |
| — | Mammoth Energy Services Inc | $40.00万 | 0.00% | 163,259 | 163,259 | — | $40.00万 | 新建仓 |
| AVBP | ArriVent Biopharma Inc | $39.93万 | 0.00% | 17,308 | -22,992 | -57.1% | -$53.04万 | 减仓 |
| — | Sila Realty Trust Inc | $39.92万 | 0.00% | 16,859 | 0 | 0.0% | — | 不变 |
| CLFD | Clearfield Inc | $39.71万 | 0.00% | 15,002 | 12,840 | 593.9% | $33.99万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $39.65万 | 0.00% | 18,539 | 16,537 | 826.0% | $35.37万 | 加仓 |
| KYMR | Kymera Therapeutics Inc | $39.40万 | 0.00% | 4,730 | 2,762 | 140.3% | $23.00万 | 加仓 |
| MYGN | Myriad Genetics Inc | $39.23万 | 0.00% | 87,180 | -10,239 | -10.5% | -$4.61万 | 减仓 |
| ECPG | Encore Capital Group Inc | $39.08万 | 0.00% | 5,574 | -4,659 | -45.5% | -$32.67万 | 减仓 |
| GSBC | Great Southern Bancorp Inc | $38.88万 | 0.00% | 6,158 | 186 | 3.1% | $1.17万 | 加仓 |
| VIK | Viking Holdings Ltd | $38.77万 | 0.00% | 5,276 | 4,312 | 447.3% | $31.68万 | 加仓 |
| TTAM | Titan America SA | $38.76万 | 0.00% | 25,877 | -68,285 | -72.5% | -$102.29万 | 减仓 |
| CVBF | CVB Financial Corp | $38.75万 | 0.00% | 19,986 | 13,136 | 191.8% | $25.47万 | 加仓 |
| LCII | LCI Industries | $38.55万 | 0.00% | 3,135 | -11,342 | -78.3% | -$139.48万 | 减仓 |
| WM | Waste Management Inc | $38.49万 | 0.00% | 1,675 | -488 | -22.6% | -$11.21万 | 减仓 |
| — | NACCO Industries Inc | $38.22万 | 0.00% | 7,354 | 4,869 | 195.9% | $25.30万 | 加仓 |
| IRTC | iRhythm Technologies Inc | $38.18万 | 0.00% | 3,235 | 393 | 13.8% | $4.64万 | 加仓 |
| BCAL | California BanCorp | $38.13万 | 0.00% | 21,520 | 21,520 | — | $38.13万 | 新建仓 |
| RDVT | Red Violet Inc | $37.97万 | 0.00% | 10,975 | -16,512 | -60.1% | -$57.13万 | 减仓 |
| ITT | ITT Inc | $37.63万 | 0.00% | 1,975 | -203 | -9.3% | -$3.87万 | 减仓 |
| FMAO | Farmers & Merchants Bancorp In | $37.61万 | 0.00% | 14,650 | 135 | 0.9% | $3,465 | 加仓 |
| PLBC | Plumas Bancorp | $37.55万 | 0.00% | 7,692 | -4,065 | -34.6% | -$19.85万 | 减仓 |
| PKOH | Park-Ohio Holdings Corp | $37.21万 | 0.00% | 15,478 | 5,703 | 58.3% | $13.71万 | 加仓 |
| BJRI | BJ's Restaurants Inc | $37.08万 | 0.00% | 10,563 | 10,495 | 15,433.8% | $36.84万 | 加仓 |
| — | SIGA Technologies Inc | $36.96万 | 0.00% | 69,082 | 22,529 | 48.4% | $12.05万 | 加仓 |
| CLB | Core Laboratories Inc | $36.94万 | 0.00% | 22,001 | 11,815 | 116.0% | $19.84万 | 加仓 |
| ADP | Automatic Data Processing Inc | $36.67万 | 0.00% | 1,805 | -57 | -3.1% | -$1.16万 | 减仓 |
| LUV | Southwest Airlines Co | $36.50万 | 0.00% | 9,716 | 9,093 | 1,459.6% | $34.16万 | 加仓 |
| XNCR | Xencor Inc | $36.50万 | 0.00% | 30,263 | -3,834 | -11.2% | -$4.62万 | 减仓 |
| COLB | Columbia Banking System Inc | $36.31万 | 0.00% | 13,236 | 0 | 0.0% | — | 不变 |
| OPFI | OppFi Inc | $36.14万 | 0.00% | 46,880 | -65,855 | -58.4% | -$50.77万 | 减仓 |
| PLUS | ePlus Inc | $36.14万 | 0.00% | 4,802 | 4,670 | 3,537.9% | $35.14万 | 加仓 |
| GWW | WW Grainger Inc | $36.00万 | 0.00% | 330 | -5,191 | -94.0% | -$566.24万 | 减仓 |
| SFST | Southern First Bancshares Inc | $35.89万 | 0.00% | 6,586 | -13,755 | -67.6% | -$74.96万 | 减仓 |
| EVLV | Evolv Technologies Holdings In | $35.82万 | 0.00% | 59,202 | -80,825 | -57.7% | -$48.90万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc | $35.67万 | 0.00% | 9,821 | -1,446 | -12.8% | -$5.25万 | 减仓 |
| WULF | Terawulf Inc | $35.40万 | 0.00% | 24,533 | -31,579 | -56.3% | -$45.57万 | 减仓 |
| NAT | Nordic American Tankers Ltd | $35.23万 | 0.00% | 60,120 | -47,150 | -44.0% | -$27.63万 | 减仓 |
| EOG | EOG Resources Inc | $34.81万 | 0.00% | 2,408 | -82 | -3.3% | -$1.19万 | 减仓 |
| KODK | Eastman Kodak Co | $34.79万 | 0.00% | 38,447 | 38,447 | — | $34.79万 | 新建仓 |
| EDIT | Editas Medicine Inc | $34.69万 | 0.00% | 140,428 | 42,625 | 43.6% | $10.53万 | 加仓 |
| ANNX | Annexon Inc | $34.39万 | 0.00% | 62,073 | 62,073 | — | $34.39万 | 新建仓 |
| MPTI | M-Tron Industries Inc | $34.26万 | 0.00% | 5,125 | 3,520 | 219.3% | $23.53万 | 加仓 |
| SEPN | Septerna Inc | $34.16万 | 0.00% | 14,214 | -4,336 | -23.4% | -$10.42万 | 减仓 |
| WNC | Wabash National Corp | $34.14万 | 0.00% | 39,611 | 39,416 | 20,213.3% | $33.98万 | 加仓 |
| VERA | Vera Therapeutics Inc | $34.02万 | 0.00% | 8,456 | 7,544 | 827.2% | $30.35万 | 加仓 |
| AMBP | Ardagh Metal Packaging SA | $33.99万 | 0.00% | 83,930 | -291,348 | -77.6% | -$118.00万 | 减仓 |
| DDD | 3D Systems Corp | $33.86万 | 0.00% | 180,090 | 92,290 | 105.1% | $17.35万 | 加仓 |
| CIFR | Cipher Mining Inc | $33.82万 | 0.00% | 26,278 | 24,553 | 1,423.4% | $31.60万 | 加仓 |
| KOPN | Kopin Corp | $33.71万 | 0.00% | 149,832 | 61,272 | 69.2% | $13.79万 | 加仓 |
| CNNE | Cannae Holdings Inc | $33.70万 | 0.00% | 29,635 | 29,266 | 7,931.2% | $33.28万 | 加仓 |
| ORLY | O'Reilly Automotive Inc | $33.61万 | 0.00% | 3,641 | -70,911 | -95.1% | -$654.58万 | 减仓 |
| ITW | Illinois Tool Works Inc | $33.60万 | 0.00% | 1,291 | -49 | -3.7% | -$1.28万 | 减仓 |
| IIPR | Innovative Industrial Properti | $33.49万 | 0.00% | 6,676 | 5,985 | 866.1% | $30.02万 | 加仓 |
| MSI | Motorola Solutions Inc | $33.42万 | 0.00% | 770 | -59,414 | -98.7% | -$2,578.39万 | 减仓 |
| RVLV | Revolve Group Inc | $33.41万 | 0.00% | 14,776 | 0 | 0.0% | — | 不变 |
| ASAN | Asana Inc | $33.38万 | 0.00% | 52,160 | 36,365 | 230.2% | $23.27万 | 加仓 |
| — | Franklin Street Properties Cor | $33.32万 | 0.00% | 501,423 | 353,903 | 239.9% | $23.52万 | 加仓 |
| INDB | Independent Bank Corp | $33.27万 | 0.00% | 4,424 | 0 | 0.0% | — | 不变 |
| WNEB | Western New England Bancorp In | $33.09万 | 0.00% | 25,592 | 0 | 0.0% | — | 不变 |