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 |
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin-Williams Co/The | $32.98万 | 0.00% | 1,029 | -23 | -2.2% | -$7,373 | 减仓 |
| AVA | Avista Corp | $32.97万 | 0.00% | 8,213 | -333 | -3.9% | -$1.34万 | 减仓 |
| FFBC | First Financial Bancorp | $32.59万 | 0.00% | 11,691 | -4,641 | -28.4% | -$12.94万 | 减仓 |
| ATMU | Atmus Filtration Technologies | $32.50万 | 0.00% | 5,725 | 5,395 | 1,634.8% | $30.63万 | 加仓 |
| SNPS | Synopsys Inc | $32.35万 | 0.00% | 816 | -16 | -1.9% | -$6,344 | 减仓 |
| LMND | Lemonade Inc | $31.95万 | 0.00% | 5,097 | -20,072 | -79.7% | -$125.81万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $31.81万 | 0.00% | 1,046 | -11,100 | -91.4% | -$337.53万 | 减仓 |
| PRAA | PRA Group Inc | $31.60万 | 0.00% | 18,057 | 16,540 | 1,090.3% | $28.95万 | 加仓 |
| PDFS | PDF Solutions Inc | $31.57万 | 0.00% | 9,651 | 9,461 | 4,979.5% | $30.95万 | 加仓 |
| BFLY | Butterfly Network Inc | $31.32万 | 0.00% | 77,533 | -1,887 | -2.4% | -$7,623 | 减仓 |
| CSTL | Castle Biosciences Inc | $31.25万 | 0.00% | 12,728 | -10,903 | -46.1% | -$26.77万 | 减仓 |
| TRMK | Trustmark Corp | $31.06万 | 0.00% | 7,370 | 7,100 | 2,629.6% | $29.92万 | 加仓 |
| SSRM | SSR Mining Inc | $31.05万 | 0.00% | 10,562 | -3,498 | -24.9% | -$10.28万 | 减仓 |
| BKH | Black Hills Corp | $30.94万 | 0.00% | 4,458 | -980 | -18.0% | -$6.80万 | 减仓 |
| HOS | Helix Energy Solutions Group I | $30.93万 | 0.00% | 31,272 | 30,747 | 5,856.6% | $30.41万 | 加仓 |
| DV | DoubleVerify Holdings Inc | $30.85万 | 0.00% | 32,470 | -57,813 | -64.0% | -$54.92万 | 减仓 |
| JXN | Jackson Financial Inc | $30.83万 | 0.00% | 2,916 | 2,165 | 288.3% | $22.89万 | 加仓 |
| PPL | PPL Corp | $30.82万 | 0.00% | 8,069 | 4,744 | 142.7% | $18.12万 | 加仓 |
| INN | Summit Hotel Properties Inc | $30.77万 | 0.00% | 69,615 | 69,347 | 25,875.7% | $30.65万 | 加仓 |
| GRAB | Grab Holdings Ltd | $30.76万 | 0.00% | 84,043 | -21,362 | -20.3% | -$7.82万 | 减仓 |
| AON | Aon PLC | $30.63万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ Therapeutics Inc | $30.26万 | 0.00% | 33,071 | 29,183 | 750.6% | $26.70万 | 加仓 |
| SUNC | Sunococorp LLC | $29.96万 | 0.00% | 4,860 | 4,860 | — | $29.96万 | 新建仓 |
| ECL | Ecolab Inc | $29.95万 | 0.00% | 1,126 | -14,844 | -92.9% | -$394.88万 | 减仓 |
| BLMN | Bloomin' Brands Inc | $29.93万 | 0.00% | 55,422 | 55,065 | 15,424.4% | $29.74万 | 加仓 |
| HVT | Haverty Furniture Cos Inc | $29.61万 | 0.00% | 13,980 | 4,290 | 44.3% | $9.09万 | 重新持有 |
| HLLY | Holley Inc | $29.59万 | 0.00% | 96,386 | -70,893 | -42.4% | -$21.76万 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $29.55万 | 0.00% | 5,858 | -7,024 | -54.5% | -$35.43万 | 减仓 |
| AMPX | Amprius Technologies Inc | $29.44万 | 0.00% | 17,464 | -18,229 | -51.1% | -$30.73万 | 减仓 |
| CCNE | CNB Financial Corp/PA | $29.26万 | 0.00% | 10,103 | -252 | -2.4% | -$7,298 | 减仓 |
| NSC | Norfolk Southern Corp | $29.25万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals Inc | $29.22万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| RPM | RPM International Inc | $29.10万 | 0.00% | 2,928 | 2,375 | 429.5% | $23.61万 | 加仓 |
| NTB | Bank of NT Butterfield & Son L | $29.06万 | 0.00% | 5,538 | 4,070 | 277.2% | $21.36万 | 加仓 |
| OXY | Occidental Petroleum Corp | $28.98万 | 0.00% | 4,458 | 0 | 0.0% | — | 不变 |
| BIPC | Brookfield Infrastructure Corp | $28.93万 | 0.00% | 7,320 | 7,320 | — | $28.93万 | 新建仓 |
| ALH | Alliance Laundry Holdings Inc | $28.81万 | 0.00% | 13,891 | 13,891 | — | $28.81万 | 新建仓 |
| CURB | Curbline Properties Corp | $28.79万 | 0.00% | 11,165 | 236 | 2.2% | $6,086 | 加仓 |
| KKR | KKR & Co Inc | $28.76万 | 0.00% | 3,109 | 0 | 0.0% | — | 不变 |
| DNUT | Krispy Kreme Inc | $28.71万 | 0.00% | 84,697 | 57,562 | 212.1% | $19.51万 | 加仓 |
| GNW | Genworth Financial Inc | $28.59万 | 0.00% | 35,205 | 0 | 0.0% | — | 不变 |
| CMTG | Claros Mortgage Trust Inc | $28.58万 | 0.00% | 120,090 | -77,854 | -39.3% | -$18.53万 | 减仓 |
| USCB | USCB Financial Holdings Inc | $28.41万 | 0.00% | 15,325 | -17,679 | -53.6% | -$32.78万 | 减仓 |
| MCRI | Monarch Casino & Resort Inc | $28.20万 | 0.00% | 2,950 | -4,219 | -58.9% | -$40.33万 | 减仓 |
| HIMS | Hims & Hers Health Inc | $28.18万 | 0.00% | 13,574 | -17,492 | -56.3% | -$36.31万 | 减仓 |
| MAZE | Maze Therapeutics Inc | $28.12万 | 0.00% | 9,420 | -9,680 | -50.7% | -$28.89万 | 减仓 |
| INTR | Inter & Co Inc | $28.07万 | 0.00% | 35,269 | 0 | 0.0% | — | 不变 |
| RZLV | Rezolve AI PLC | $27.97万 | 0.00% | 109,275 | 54,362 | 99.0% | $13.92万 | 加仓 |
| JAKK | JAKKS Pacific Inc | $27.91万 | 0.00% | 14,010 | 14,010 | — | $27.91万 | 新建仓 |
| DLR | Digital Realty Trust Inc | $27.90万 | 0.00% | 1,548 | -71 | -4.4% | -$1.28万 | 重新持有 |
| OUST | Ouster Inc | $27.88万 | 0.00% | 15,175 | -1,122 | -6.9% | -$2.06万 | 减仓 |
| SPT | Sprout Social Inc | $27.87万 | 0.00% | 48,901 | -39,603 | -44.7% | -$22.57万 | 减仓 |
| NGNE | Neurogene Inc | $27.81万 | 0.00% | 13,793 | -737 | -5.1% | -$1.49万 | 减仓 |
| SPNT | SiriusPoint Ltd | $27.80万 | 0.00% | 12,908 | 1,515 | 13.3% | $3.26万 | 加仓 |
| PGC | Peapack-Gladstone Financial Co | $27.73万 | 0.00% | 7,875 | 7,875 | — | $27.73万 | 新建仓 |
| CRCT | Cricut Inc | $27.66万 | 0.00% | 73,967 | -61,163 | -45.3% | -$22.87万 | 减仓 |
| PHAT | Phathom Pharmaceuticals Inc | $27.41万 | 0.00% | 24,676 | -8,749 | -26.2% | -$9.72万 | 减仓 |
| RWT | Redwood Trust Inc | $27.24万 | 0.00% | 48,562 | 47,870 | 6,917.6% | $26.86万 | 加仓 |
| PRK | Park National Corp | $27.00万 | 0.00% | 1,652 | 120 | 7.8% | $1.96万 | 加仓 |
| LIVN | LivaNova PLC | $27.00万 | 0.00% | 4,248 | -4,930 | -53.7% | -$31.33万 | 减仓 |
| SLDB | Solid Biosciences Inc | $26.94万 | 0.00% | 37,420 | 37,420 | — | $26.94万 | 新建仓 |
| CUBI | Customers Bancorp Inc | $26.94万 | 0.00% | 3,881 | 223 | 6.1% | $1.55万 | 加仓 |
| UNFI | United Natural Foods Inc | $26.91万 | 0.00% | 5,972 | -21,275 | -78.1% | -$95.87万 | 减仓 |
| EBAY | eBay Inc | $26.85万 | 0.00% | 2,950 | -488,380 | -99.4% | -$4,445.23万 | 减仓 |
| ALNT | Allient Inc | $26.85万 | 0.00% | 4,544 | -269 | -5.6% | -$1.59万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $26.79万 | 0.00% | 1,371 | 560 | 69.1% | $10.94万 | 加仓 |
| EXTR | Extreme Networks Inc | $26.78万 | 0.00% | 17,760 | -42,675 | -70.6% | -$64.35万 | 减仓 |
| — | BioLife Solutions Inc | $26.69万 | 0.00% | 13,991 | 13,780 | 6,530.8% | $26.29万 | 加仓 |
| LHX | L3Harris Technologies Inc | $26.54万 | 0.00% | 769 | -413 | -34.9% | -$14.25万 | 减仓 |
| FLOC | Flowco Holdings Inc | $26.25万 | 0.00% | 12,745 | 12,745 | — | $26.25万 | 新建仓 |
| PLOW | Douglas Dynamics Inc | $26.18万 | 0.00% | 6,219 | -4,935 | -44.2% | -$20.77万 | 减仓 |
| FTK | Flotek Industries Inc | $25.97万 | 0.00% | 15,301 | -5,233 | -25.5% | -$8.88万 | 减仓 |
| — | Blaize Holdings Inc | $25.93万 | 0.00% | 142,466 | 142,466 | — | $25.93万 | 新建仓 |
| COR | Cencora Inc | $25.82万 | 0.00% | 822 | -8,628 | -91.3% | -$271.04万 | 减仓 |
| REPL | Replimune Group Inc | $25.69万 | 0.00% | 33,588 | -10,457 | -23.7% | -$8.00万 | 减仓 |
| FDMT | 4D Molecular Therapeutics Inc | $25.69万 | 0.00% | 27,589 | 16,309 | 144.6% | $15.18万 | 加仓 |
| CTVA | Corteva Inc | $25.57万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| ETON | Eton Pharmaceuticals Inc | $25.34万 | 0.00% | 10,269 | -4,362 | -29.8% | -$10.77万 | 减仓 |
| JOBY | Joby Aviation Inc | $25.34万 | 0.00% | 30,677 | 4,269 | 16.2% | $3.53万 | 加仓 |
| IRON | Disc Medicine Inc | $25.27万 | 0.00% | 3,952 | -2,542 | -39.1% | -$16.25万 | 减仓 |
| BANR | Banner Corp | $25.00万 | 0.00% | 4,120 | 3,940 | 2,188.9% | $23.91万 | 加仓 |
| AZO | AutoZone Inc | $25.00万 | 0.00% | 74 | -670 | -90.1% | -$226.31万 | 减仓 |
| OKE | ONEOK Inc | $24.99万 | 0.00% | 2,765 | -246 | -8.2% | -$2.22万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $24.95万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| CARE | Carter Bankshares Inc | $24.93万 | 0.00% | 10,689 | -997 | -8.5% | -$2.32万 | 减仓 |
| — | Eagle Bancorp Montana Inc | $24.85万 | 0.00% | 12,076 | -27,949 | -69.8% | -$57.52万 | 减仓 |
| F | Ford Motor Co | $24.61万 | 0.00% | 21,326 | -118,250 | -84.7% | -$136.46万 | 减仓 |
| WWW | Wolverine World Wide Inc | $24.48万 | 0.00% | 14,998 | -8,713 | -36.7% | -$14.22万 | 减仓 |
| CBNK | Capital Bancorp Inc | $24.36万 | 0.00% | 8,192 | -223 | -2.7% | -$6,632 | 减仓 |
| ABNB | Airbnb Inc | $24.14万 | 0.00% | 1,912 | -1,890 | -49.7% | -$23.87万 | 减仓 |
| FAST | Fastenal Co | $24.10万 | 0.00% | 5,195 | -50,199 | -90.6% | -$232.92万 | 减仓 |
| AFL | Aflac Inc | $23.97万 | 0.00% | 2,185 | 5 | 0.2% | $549 | 加仓 |
| ICHR | Ichor Holdings Ltd | $23.90万 | 0.00% | 5,128 | 4,945 | 2,702.2% | $23.05万 | 加仓 |
| PRTA | Prothena Corp PLC | $23.74万 | 0.00% | 24,419 | -70,987 | -74.4% | -$69.00万 | 减仓 |
| FTNT | Fortinet Inc | $23.70万 | 0.00% | 2,900 | -24 | -0.8% | -$1,961 | 减仓 |
| KRNY | Kearny Financial Corp/MD | $23.63万 | 0.00% | 31,302 | 30,843 | 6,719.6% | $23.29万 | 加仓 |
| DASH | DoorDash Inc | $23.53万 | 0.00% | 1,567 | -52,200 | -97.1% | -$783.78万 | 减仓 |
| ILPT | Industrial Logistics Propertie | $23.43万 | 0.00% | 41,245 | 8,775 | 27.0% | $4.98万 | 重新持有 |
| SCSC | ScanSource Inc | $23.42万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| — | Peoples Bancorp of North Carol | $23.37万 | 0.00% | 5,967 | -2,233 | -27.2% | -$8.74万 | 减仓 |