LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001177206
$272.03亿2026Q2 申报市值
2,324持仓数
34.0%前十大占比 · 第一大 9.0%
123 / 219新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALNY 加仓+$1.93亿
C 加仓+$1.49亿
GEV 加仓+$1.38亿
ROST 加仓+$1.27亿
ALLY 加仓+$1.26亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$4.97亿
MRVL 减仓-$3.50亿
DELL 减仓-$2.62亿
BKNG 减仓-$2.31亿
BMY 减仓-$2.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| KOD | Kodiak Sciences Inc | $36.09万 | 0.00% | 9,264 | 9,082 | 4,990.1% | $35.38万 | 加仓 |
| MBUU | Malibu Boats Inc | $35.62万 | 0.00% | 12,986 | 12,900 | 15,000.0% | $35.38万 | 加仓 |
| — | MainStreet Bancshares Inc | $35.56万 | 0.00% | 14,401 | 14,401 | — | $35.56万 | 新建仓 |
| UTHR | United Therapeutics Corp | $35.49万 | 0.00% | 655 | -28,469 | -97.8% | -$1,542.53万 | 减仓 |
| ANNX | Annexon Inc | $35.44万 | 0.00% | 62,073 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co/The | $35.43万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| CARE | Carter Bankshares Inc | $35.40万 | 0.00% | 10,409 | -280 | -2.6% | -$9,523 | 减仓 |
| UFCS | United Fire Group Inc | $35.36万 | 0.00% | 6,743 | -21,246 | -75.9% | -$111.41万 | 减仓 |
| BANR | Banner Corp | $35.11万 | 0.00% | 5,285 | 1,165 | 28.3% | $7.74万 | 加仓 |
| PKOH | Park-Ohio Holdings Corp | $34.90万 | 0.00% | 9,078 | -6,400 | -41.3% | -$24.61万 | 减仓 |
| — | NACCO Industries Inc | $34.84万 | 0.00% | 6,961 | -393 | -5.3% | -$1.97万 | 减仓 |
| BW | Babcock & Wilcox Enterprises I | $34.79万 | 0.00% | 24,672 | 24,672 | — | $34.79万 | 新建仓 |
| USCB | USCB Financial Holdings Inc | $34.50万 | 0.00% | 16,864 | 1,539 | 10.0% | $3.15万 | 加仓 |
| CRCT | Cricut Inc | $34.44万 | 0.00% | 78,457 | 4,490 | 6.1% | $1.97万 | 加仓 |
| IMVT | Immunovant Inc | $34.41万 | 0.00% | 8,930 | 6,913 | 342.7% | $26.64万 | 加仓 |
| PAY | Paymentus Holdings Inc | $34.38万 | 0.00% | 14,231 | 8,270 | 138.7% | $19.98万 | 加仓 |
| EVLV | Evolv Technologies Holdings In | $34.34万 | 0.00% | 59,202 | 0 | 0.0% | — | 不变 |
| LUNR | Intuitive Machines Inc | $34.33万 | 0.00% | 16,049 | 15,686 | 4,321.2% | $33.55万 | 加仓 |
| NGS | Natural Gas Services Group Inc | $33.76万 | 0.00% | 7,825 | 7,825 | — | $33.76万 | 新建仓 |
| SCSC | ScanSource Inc | $33.60万 | 0.00% | 6,451 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics Inc | $33.55万 | 0.00% | 6,219 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $33.53万 | 0.00% | 3,641 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc | $33.34万 | 0.00% | 35,205 | 0 | 0.0% | — | 不变 |
| SUNB | Sunbelt Rentals Holdings Inc | $33.34万 | 0.00% | 4,456 | 4,456 | — | $33.34万 | 新建仓 |
| NUVB | Nuvation Bio Inc | $33.19万 | 0.00% | 58,429 | 56,272 | 2,608.8% | $31.96万 | 加仓 |
| MDLZ | Mondelez International Inc | $33.15万 | 0.00% | 5,732 | -1,270 | -18.1% | -$7.35万 | 减仓 |
| MITK | Mitek Systems Inc | $33.06万 | 0.00% | 16,425 | 8,135 | 98.1% | $16.38万 | 加仓 |
| ECL | Ecolab Inc | $32.99万 | 0.00% | 1,184 | 58 | 5.2% | $1.62万 | 加仓 |
| CEG | Constellation Energy Corp | $32.98万 | 0.00% | 1,328 | -38,551 | -96.7% | -$957.49万 | 减仓 |
| KMPR | Kemper Corp | $32.81万 | 0.00% | 12,170 | 11,870 | 3,956.7% | $32.00万 | 加仓 |
| TRMK | Trustmark Corp | $32.67万 | 0.00% | 7,100 | -270 | -3.7% | -$1.24万 | 减仓 |
| CZWI | Citizens Community Bancorp Inc | $32.50万 | 0.00% | 13,895 | 13,895 | — | $32.50万 | 新建仓 |
| — | PrimeEnergy Resources Corp | $32.48万 | 0.00% | 1,946 | 1,946 | — | $32.48万 | 新建仓 |
| UAL | United Airlines Holdings Inc | $32.35万 | 0.00% | 2,379 | -787,444 | -99.7% | -$1.07亿 | 减仓 |
| AEBI | Aebi Schmidt Holding AG | $32.34万 | 0.00% | 25,768 | -17,718 | -40.7% | -$22.24万 | 减仓 |
| NUS | Nu Skin Enterprises Inc | $32.31万 | 0.00% | 61,195 | 0 | 0.0% | — | 不变 |
| CALY | Topgolf Callaway Brands Corp | $32.31万 | 0.00% | 17,195 | 14,950 | 665.9% | $28.09万 | 加仓 |
| XHR | Xenia Hotels & Resorts Inc | $32.11万 | 0.00% | 15,770 | 12,047 | 323.6% | $24.53万 | 重新持有 |
| NSC | Norfolk Southern Corp | $32.06万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| — | BV Financial Inc | $32.03万 | 0.00% | 15,121 | 7,919 | 110.0% | $16.77万 | 加仓 |
| ZETA | Zeta Global Holdings Corp | $32.01万 | 0.00% | 16,263 | 15,214 | 1,450.3% | $29.94万 | 加仓 |
| BTSG | BrightSpring Health Services I | $32.00万 | 0.00% | 4,589 | 4,016 | 700.9% | $28.01万 | 加仓 |
| FTRE | Fortrea Holdings Inc | $31.80万 | 0.00% | 18,273 | -4,664 | -20.3% | -$8.12万 | 减仓 |
| RDW | Redwire Corp | $31.64万 | 0.00% | 25,867 | -33,338 | -56.3% | -$40.77万 | 减仓 |
| HON | Honeywell International Inc | $31.55万 | 0.00% | 1,409 | -3,691 | -72.4% | -$82.64万 | 减仓 |
| ADMA | ADMA Biologics Inc | $31.38万 | 0.00% | 37,492 | -235,284 | -86.3% | -$196.93万 | 减仓 |
| — | Real Brokerage Inc/The | $31.32万 | 0.00% | 172,095 | -77,466 | -31.0% | -$14.10万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $31.15万 | 0.00% | 1,409 | 1,409 | — | $31.15万 | 新建仓 |
| NOC | Northrop Grumman Corp | $31.12万 | 0.00% | 611 | -74,674 | -99.2% | -$3,803.22万 | 减仓 |
| USAR | USA Rare Earth Inc | $30.96万 | 0.00% | 14,346 | 13,903 | 3,138.4% | $30.00万 | 加仓 |
| — | eGain Corp | $30.83万 | 0.00% | 48,938 | 48,788 | 32,525.3% | $30.74万 | 加仓 |
| CUBI | Customers Bancorp Inc | $30.70万 | 0.00% | 3,881 | 0 | 0.0% | — | 不变 |
| — | FB Bancorp Inc | $30.66万 | 0.00% | 20,360 | 20,360 | — | $30.66万 | 新建仓 |
| NXDR | Nextdoor Holdings Inc | $30.41万 | 0.00% | 133,981 | 0 | 0.0% | — | 不变 |
| PRME | Prime Medicine Inc | $30.37万 | 0.00% | 82,305 | 29,690 | 56.4% | $10.96万 | 加仓 |
| RIG | Transocean Ltd | $30.30万 | 0.00% | 61,963 | -108,393 | -63.6% | -$53.00万 | 减仓 |
| OSG | Ambac Financial Group Inc | $29.88万 | 0.00% | 47,883 | 47,735 | 32,253.4% | $29.79万 | 加仓 |
| TDG | TransDigm Group Inc | $29.70万 | 0.00% | 223 | -1,413 | -86.4% | -$188.22万 | 减仓 |
| KRNY | Kearny Financial Corp/MD | $29.61万 | 0.00% | 31,302 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals Inc | $29.49万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $29.40万 | 0.00% | 1,087 | -204 | -15.8% | -$5.52万 | 减仓 |
| — | Commercial Vehicle Group Inc | $29.11万 | 0.00% | 63,000 | 63,000 | — | $29.11万 | 新建仓 |
| DASH | DoorDash Inc | $28.92万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| CBNK | Capital Bancorp Inc | $28.77万 | 0.00% | 8,192 | 0 | 0.0% | — | 不变 |
| PGY | Pagaya Technologies Ltd | $28.77万 | 0.00% | 15,763 | -64,429 | -80.3% | -$117.58万 | 减仓 |
| KKR | KKR & Co Inc | $28.53万 | 0.00% | 3,109 | 0 | 0.0% | — | 不变 |
| INFU | InfuSystem Holdings Inc | $28.37万 | 0.00% | 29,396 | 29,396 | — | $28.37万 | 新建仓 |
| OMDA | Omada Health Inc | $28.22万 | 0.00% | 12,855 | 12,855 | — | $28.22万 | 新建仓 |
| BIPC | Brookfield Infrastructure Corp | $28.18万 | 0.00% | 7,320 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $28.18万 | 0.00% | 2,172 | -236 | -9.8% | -$3.06万 | 减仓 |
| INDB | Independent Bank Corp | $28.16万 | 0.00% | 3,364 | -1,060 | -24.0% | -$8.87万 | 减仓 |
| AON | Aon PLC | $28.06万 | 0.00% | 846 | -103 | -10.9% | -$3.42万 | 减仓 |
| CTKB | Cytek Biosciences Inc | $27.54万 | 0.00% | 62,160 | 34,740 | 126.7% | $15.39万 | 重新持有 |
| IBKR | Interactive Brokers Group Inc | $27.50万 | 0.00% | 3,160 | 0 | 0.0% | — | 不变 |
| COGT | Cogent Biosciences Inc | $27.42万 | 0.00% | 7,086 | -22,000 | -75.6% | -$85.14万 | 减仓 |
| ECVT | Ecovyst Inc | $27.41万 | 0.00% | 22,020 | 21,470 | 3,903.6% | $26.73万 | 加仓 |
| JOBY | Joby Aviation Inc | $27.33万 | 0.00% | 30,637 | -40 | -0.1% | -$357 | 减仓 |
| CNK | Cinemark Holdings Inc | $27.28万 | 0.00% | 8,596 | 8,136 | 1,768.7% | $25.82万 | 加仓 |
| UNFI | United Natural Foods Inc | $27.27万 | 0.00% | 5,972 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock PLC | $27.27万 | 0.00% | 5,894 | -334,126 | -98.3% | -$1,545.66万 | 减仓 |
| CVSA | Adtalem Global Education Inc | $27.21万 | 0.00% | 2,183 | 2,000 | 1,092.9% | $24.93万 | 加仓 |
| FENC | Fennec Pharmaceuticals Inc | $27.21万 | 0.00% | 25,311 | 25,311 | — | $27.21万 | 新建仓 |
| OUST | Ouster Inc | $27.21万 | 0.00% | 4,352 | -10,823 | -71.3% | -$67.67万 | 减仓 |
| WGO | Winnebago Industries Inc | $26.55万 | 0.00% | 8,500 | 7,485 | 737.4% | $23.38万 | 加仓 |
| URGN | UroGen Pharma Ltd | $26.54万 | 0.00% | 7,212 | 6,887 | 2,119.1% | $25.34万 | 加仓 |
| D | Dominion Energy Inc | $26.45万 | 0.00% | 3,873 | -8,732 | -69.3% | -$59.63万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $26.45万 | 0.00% | 1,152 | 0 | 0.0% | — | 不变 |
| — | Navient Corp | $26.41万 | 0.00% | 31,039 | 30,370 | 4,539.6% | $25.84万 | 加仓 |
| CVLT | CommVault Systems Inc | $26.35万 | 0.00% | 1,859 | 1,669 | 878.4% | $23.65万 | 加仓 |
| TGT | Target Corp | $26.30万 | 0.00% | 2,014 | -18,470 | -90.2% | -$241.24万 | 减仓 |
| ALGM | Allegro MicroSystems Inc | $26.12万 | 0.00% | 3,752 | 2,506 | 201.1% | $17.45万 | 加仓 |
| VTS | Vitesse Energy Inc | $26.09万 | 0.00% | 16,545 | 9,405 | 131.7% | $14.83万 | 加仓 |
| DAL | Delta Air Lines Inc | $26.06万 | 0.00% | 2,782 | -7,652 | -73.3% | -$71.67万 | 减仓 |
| CTVA | Corteva Inc | $25.86万 | 0.00% | 3,054 | 0 | 0.0% | — | 不变 |
| — | Pioneer Bancorp Inc/NY | $25.77万 | 0.00% | 15,098 | 0 | 0.0% | — | 不变 |
| ADNT | Adient PLC | $25.74万 | 0.00% | 14,003 | 9,465 | 208.6% | $17.40万 | 加仓 |
| KODK | Eastman Kodak Co | $25.73万 | 0.00% | 27,818 | -10,629 | -27.6% | -$9.83万 | 减仓 |
| AVAV | AeroVironment Inc | $25.60万 | 0.00% | 1,551 | -3,722 | -70.6% | -$61.44万 | 减仓 |
| SNEX | StoneX Group Inc | $25.55万 | 0.00% | 2,156 | -16,925 | -88.7% | -$200.56万 | 减仓 |
| PRAA | PRA Group Inc | $25.29万 | 0.00% | 13,317 | -4,740 | -26.3% | -$9.00万 | 减仓 |