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 |
|---|---|---|---|---|---|---|---|---|
| SMR | NuScale Power Corp | $23.31万 | 0.00% | 21,507 | -1,585 | -6.9% | -$1.72万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $23.17万 | 0.00% | 8,798 | -63,844 | -87.9% | -$168.10万 | 减仓 |
| VCEL | Vericel Corp | $23.12万 | 0.00% | 7,188 | 6,958 | 3,025.2% | $22.38万 | 加仓 |
| — | Smith-Midland Corp | $23.05万 | 0.00% | 7,085 | -2,618 | -27.0% | -$8.52万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $22.85万 | 0.00% | 209 | -6,744 | -97.0% | -$737.35万 | 减仓 |
| PUBM | PubMatic Inc | $22.67万 | 0.00% | 27,708 | 27,440 | 10,238.8% | $22.45万 | 加仓 |
| OKLO | Oklo Inc | $22.62万 | 0.00% | 4,562 | 3,886 | 574.9% | $19.27万 | 加仓 |
| SXC | SunCoke Energy Inc | $22.59万 | 0.00% | 34,705 | 32,346 | 1,371.2% | $21.06万 | 加仓 |
| NATR | Nature's Sunshine Products Inc | $22.53万 | 0.00% | 9,390 | -11,805 | -55.7% | -$28.32万 | 减仓 |
| BELFA | Bel Fuse Inc | $22.51万 | 0.00% | 1,249 | -5,158 | -80.5% | -$92.95万 | 减仓 |
| HAFC | Hanmi Financial Corp | $22.39万 | 0.00% | 8,493 | 8,293 | 4,146.5% | $21.86万 | 加仓 |
| PWP | Perella Weinberg Partners | $22.25万 | 0.00% | 12,252 | 9,874 | 415.2% | $17.93万 | 加仓 |
| — | AG Mortgage Investment Trust I | $22.24万 | 0.00% | 30,427 | 30,427 | — | $22.24万 | 新建仓 |
| MAX | MediaAlpha Inc | $22.08万 | 0.00% | 23,740 | -48,545 | -67.2% | -$45.15万 | 减仓 |
| MCB | Metropolitan Bank Holding Corp | $21.97万 | 0.00% | 2,638 | 2,563 | 3,417.3% | $21.35万 | 加仓 |
| VREX | Varex Imaging Corp | $21.93万 | 0.00% | 20,672 | -7,662 | -27.0% | -$8.13万 | 减仓 |
| SNOW | Snowflake Inc | $21.91万 | 0.00% | 1,453 | -302,775 | -99.5% | -$4,566.44万 | 减仓 |
| CDXS | Codexis Inc | $21.79万 | 0.00% | 133,665 | 133,665 | — | $21.79万 | 新建仓 |
| UTL | Unitil Corp | $21.76万 | 0.00% | 4,166 | 4,060 | 3,830.2% | $21.21万 | 加仓 |
| FTRE | Fortrea Holdings Inc | $21.61万 | 0.00% | 22,937 | -55,713 | -70.8% | -$52.48万 | 减仓 |
| SANA | Sana Biotechnology Inc | $21.55万 | 0.00% | 74,827 | 73,333 | 4,908.5% | $21.12万 | 加仓 |
| ANF | Abercrombie & Fitch Co | $21.40万 | 0.00% | 2,342 | -11,234 | -82.7% | -$102.65万 | 减仓 |
| VFC | VF Corp | $21.36万 | 0.00% | 12,574 | 11,065 | 733.3% | $18.80万 | 加仓 |
| BTBT | Bit Digital Inc | $21.35万 | 0.00% | 162,946 | 158,489 | 3,556.0% | $20.76万 | 加仓 |
| KFRC | Kforce Inc | $21.30万 | 0.00% | 7,284 | 7,215 | 10,456.5% | $21.10万 | 加仓 |
| LXEO | Lexeo Therapeutics Inc | $21.28万 | 0.00% | 37,071 | 25,516 | 220.8% | $14.65万 | 加仓 |
| FLUT | Flutter Entertainment PLC | $21.20万 | 0.00% | 2,079 | -36,413 | -94.6% | -$371.23万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $21.19万 | 0.00% | 3,160 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $21.12万 | 0.00% | 843 | -9,958 | -92.2% | -$249.43万 | 减仓 |
| — | Pioneer Bancorp Inc/NY | $21.02万 | 0.00% | 15,098 | -4,504 | -23.0% | -$6.27万 | 减仓 |
| FCPT | Four Corners Property Trust In | $20.91万 | 0.00% | 8,840 | 8,343 | 1,678.7% | $19.73万 | 加仓 |
| LITE | Lumentum Holdings Inc | $20.87万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| FERG | Ferguson Enterprises Inc | $20.85万 | 0.00% | 894 | -2,640 | -74.7% | -$61.58万 | 减仓 |
| OPRT | Oportun Financial Corp | $20.71万 | 0.00% | 44,919 | 44,919 | — | $20.71万 | 新建仓 |
| VNDA | Vanda Pharmaceuticals Inc | $20.67万 | 0.00% | 29,906 | 29,425 | 6,117.5% | $20.33万 | 加仓 |
| WSBF | Waterstone Financial Inc | $20.50万 | 0.00% | 11,368 | 11,368 | — | $20.50万 | 新建仓 |
| CARR | Carrier Global Corp | $20.49万 | 0.00% | 3,638 | -3,190 | -46.7% | -$17.96万 | 减仓 |
| CWK | Cushman & Wakefield Ltd | $20.48万 | 0.00% | 16,706 | 16,706 | — | $20.48万 | 新建仓 |
| COIN | Coinbase Global Inc | $20.43万 | 0.00% | 1,170 | -34 | -2.8% | -$5,937 | 减仓 |
| UPST | Upstart Holdings Inc | $20.38万 | 0.00% | 7,946 | -19,222 | -70.8% | -$49.30万 | 减仓 |
| BMI | Badger Meter Inc | $20.34万 | 0.00% | 1,335 | -7,948 | -85.6% | -$121.09万 | 减仓 |
| TSCO | Tractor Supply Co | $20.27万 | 0.00% | 4,475 | 2,120 | 90.0% | $9.60万 | 加仓 |
| YUM | Yum! Brands Inc | $20.24万 | 0.00% | 1,302 | 50 | 4.0% | $7,774 | 加仓 |
| HURN | Huron Consulting Group Inc | $20.07万 | 0.00% | 1,574 | -1,272 | -44.7% | -$16.22万 | 减仓 |
| GCO | Genesco Inc | $20.03万 | 0.00% | 6,910 | 6,910 | — | $20.03万 | 新建仓 |
| BDX | Becton Dickinson & Co | $19.86万 | 0.00% | 1,263 | -37 | -2.8% | -$5,817 | 减仓 |
| RSG | Republic Services Inc | $19.82万 | 0.00% | 905 | -10 | -1.1% | -$2,190 | 减仓 |
| OLP | One Liberty Properties Inc | $19.79万 | 0.00% | 9,220 | -53,696 | -85.3% | -$115.23万 | 重新持有 |
| WABC | Westamerica BanCorp | $19.74万 | 0.00% | 3,786 | -176 | -4.4% | -$9,178 | 减仓 |
| PYPL | PayPal Holdings Inc | $19.62万 | 0.00% | 4,337 | 0 | 0.0% | — | 不变 |
| WTTR | Select Water Solutions Inc | $19.58万 | 0.00% | 12,800 | 12,185 | 1,981.3% | $18.64万 | 加仓 |
| — | Heron Therapeutics Inc | $19.44万 | 0.00% | 243,003 | -5,564 | -2.2% | -$4,452 | 减仓 |
| — | Omega Flex Inc | $19.28万 | 0.00% | 6,210 | 0 | 0.0% | — | 不变 |
| ZG | Zillow Group Inc | $19.19万 | 0.00% | 4,637 | -5,630 | -54.8% | -$23.30万 | 减仓 |
| PSA | Public Storage | $19.15万 | 0.00% | 707 | -14,985 | -95.5% | -$405.91万 | 减仓 |
| SMBC | Southern Missouri Bancorp Inc | $19.04万 | 0.00% | 2,978 | -1,157 | -28.0% | -$7.40万 | 减仓 |
| STAG | STAG Industrial Inc | $19.04万 | 0.00% | 5,280 | -7,800 | -59.6% | -$28.13万 | 减仓 |
| A | Agilent Technologies Inc | $18.86万 | 0.00% | 1,655 | -108 | -6.1% | -$1.23万 | 减仓 |
| BRCB | Black Rock Coffee Bar Inc | $18.83万 | 0.00% | 14,574 | 14,574 | — | $18.83万 | 新建仓 |
| — | Weyco Group Inc | $18.81万 | 0.00% | 5,868 | 3,408 | 138.5% | $10.92万 | 加仓 |
| NXDR | Nextdoor Holdings Inc | $18.76万 | 0.00% | 133,981 | 133,981 | — | $18.76万 | 新建仓 |
| DOLE | Dole PLC | $18.73万 | 0.00% | 13,109 | 12,690 | 3,028.6% | $18.13万 | 加仓 |
| BWFG | Bankwell Financial Group Inc | $18.68万 | 0.00% | 3,850 | -1,833 | -32.3% | -$8.89万 | 减仓 |
| WBTN | Webtoon Entertainment Inc | $18.68万 | 0.00% | 20,325 | -23,032 | -53.1% | -$21.17万 | 减仓 |
| FRBA | First Bank/Hamilton NJ | $18.67万 | 0.00% | 11,670 | -7,100 | -37.8% | -$11.36万 | 减仓 |
| VTR | Ventas Inc | $18.49万 | 0.00% | 2,261 | -269,238 | -99.2% | -$2,201.83万 | 重新持有 |
| WT | WisdomTree Inc | $18.36万 | 0.00% | 12,610 | -73,028 | -85.3% | -$106.33万 | 减仓 |
| VIR | Vir Biotechnology Inc | $18.35万 | 0.00% | 20,480 | -2,100 | -9.3% | -$1.88万 | 减仓 |
| PRME | Prime Medicine Inc | $18.31万 | 0.00% | 52,615 | 52,615 | — | $18.31万 | 新建仓 |
| CBRE | CBRE Group Inc | $18.19万 | 0.00% | 1,343 | -159,787 | -99.2% | -$2,164.48万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $18.17万 | 0.00% | 3,697 | -6,830 | -64.9% | -$33.58万 | 减仓 |
| IMNM | Immunome Inc | $18.11万 | 0.00% | 8,281 | -51,136 | -86.1% | -$111.83万 | 减仓 |
| HTFL | HeartFlow Inc | $18.08万 | 0.00% | 7,430 | 7,430 | — | $18.08万 | 新建仓 |
| — | Electronic Arts Inc | $17.90万 | 0.00% | 878 | -148 | -14.4% | -$3.02万 | 减仓 |
| PAYS | Paysign Inc | $17.89万 | 0.00% | 30,325 | 30,325 | — | $17.89万 | 新建仓 |
| MET | MetLife Inc | $17.79万 | 0.00% | 2,516 | -20 | -0.8% | -$1,414 | 减仓 |
| HAS | Hasbro Inc | $17.75万 | 0.00% | 1,896 | -239 | -11.2% | -$2.24万 | 减仓 |
| GLRE | Greenlight Capital Re Ltd | $17.65万 | 0.00% | 10,206 | 10,206 | — | $17.65万 | 新建仓 |
| EWTX | Edgewise Therapeutics Inc | $17.64万 | 0.00% | 5,600 | -2,577 | -31.5% | -$8.12万 | 减仓 |
| IESC | IES Holdings Inc | $17.58万 | 0.00% | 369 | -86 | -18.9% | -$4.10万 | 减仓 |
| MKSI | MKS Instruments Inc | $17.30万 | 0.00% | 753 | 458 | 155.3% | $10.53万 | 加仓 |
| HLI | Houlihan Lokey Inc | $17.22万 | 0.00% | 1,199 | -2,096 | -63.6% | -$30.10万 | 减仓 |
| COHR | Coherent Corp | $17.20万 | 0.00% | 722 | -5,138 | -87.7% | -$122.39万 | 减仓 |
| OTIS | Otis Worldwide Corp | $17.19万 | 0.00% | 2,230 | -53,265 | -96.0% | -$410.57万 | 减仓 |
| DY | Dycom Industries Inc | $17.14万 | 0.00% | 506 | -7,088 | -93.3% | -$240.16万 | 减仓 |
| ROP | Roper Technologies Inc | $17.02万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| ATRO | Astronics Corp | $16.92万 | 0.00% | 2,536 | -23,117 | -90.1% | -$154.26万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $16.91万 | 0.00% | 2,380 | -1,163 | -32.8% | -$8.26万 | 减仓 |
| HG | Hamilton Insurance Group Ltd | $16.82万 | 0.00% | 5,640 | 0 | 0.0% | — | 不变 |
| MBX | MBX Biosciences Inc | $16.72万 | 0.00% | 5,600 | -4,760 | -45.9% | -$14.21万 | 减仓 |
| MYFW | First Western Financial Inc | $16.60万 | 0.00% | 6,754 | -9,639 | -58.8% | -$23.69万 | 减仓 |
| SION | Sionna Therapeutics Inc | $16.50万 | 0.00% | 4,116 | -1,073 | -20.7% | -$4.30万 | 减仓 |
| MPAA | Motorcar Parts of America Inc | $16.48万 | 0.00% | 14,896 | -45,617 | -75.4% | -$50.45万 | 减仓 |
| XMTR | Xometry Inc | $16.34万 | 0.00% | 4,002 | -14,037 | -77.8% | -$57.33万 | 减仓 |
| NTRS | Northern Trust Corp | $16.33万 | 0.00% | 1,170 | 294 | 33.6% | $4.10万 | 加仓 |
| EOSE | Eos Energy Enterprises Inc | $16.30万 | 0.00% | 32,867 | 24,662 | 300.6% | $12.23万 | 加仓 |
| AMAL | Amalgamated Financial Corp | $16.16万 | 0.00% | 4,158 | 4,158 | — | $16.16万 | 新建仓 |
| — | Eastern Co/The | $16.08万 | 0.00% | 7,944 | -1,602 | -16.8% | -$3.24万 | 减仓 |
| AAL | American Airlines Group Inc | $15.93万 | 0.00% | 14,830 | 13,260 | 844.6% | $14.24万 | 加仓 |
| RBA | RB Global Inc | $15.91万 | 0.00% | 1,660 | 0 | 0.0% | — | 不变 |