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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DocuSign Inc | $15.88万 | 0.00% | 3,350 | -21,094 | -86.3% | -$100.01万 | 减仓 |
| MDB | MongoDB Inc | $15.81万 | 0.00% | 646 | -52,710 | -98.8% | -$1,290.19万 | 减仓 |
| — | LCNB Corp | $15.77万 | 0.00% | 10,116 | 645 | 6.8% | $1.01万 | 加仓 |
| UMBF | UMB Financial Corp | $15.75万 | 0.00% | 1,396 | 0 | 0.0% | — | 不变 |
| VSTM | Verastem Inc | $15.65万 | 0.00% | 29,520 | 29,520 | — | $15.65万 | 新建仓 |
| FANG | Diamondback Energy Inc | $15.65万 | 0.00% | 791 | -47 | -5.6% | -$9,296 | 减仓 |
| — | CB Financial Services Inc | $15.55万 | 0.00% | 4,550 | -3,220 | -41.4% | -$11.01万 | 减仓 |
| OXM | Oxford Industries Inc | $15.50万 | 0.00% | 4,025 | -9,675 | -70.6% | -$37.26万 | 减仓 |
| VMC | Vulcan Materials Co | $15.44万 | 0.00% | 567 | -68 | -10.7% | -$1.85万 | 减仓 |
| FLR | Fluor Corp | $15.38万 | 0.00% | 3,297 | 2,620 | 387.0% | $12.22万 | 加仓 |
| PRU | Prudential Financial Inc | $15.37万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| — | Modiv Industrial Inc | $15.34万 | 0.00% | 10,710 | 0 | 0.0% | — | 不变 |
| INSM | Insmed Inc | $15.31万 | 0.00% | 936 | -81,449 | -98.9% | -$1,331.86万 | 减仓 |
| MSTR | MicroStrategy Inc | $15.29万 | 0.00% | 1,225 | -59,797 | -98.0% | -$746.27万 | 减仓 |
| TTWO | Take-Two Interactive Software | $15.27万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corp | $15.23万 | 0.00% | 321 | 214 | 200.0% | $10.16万 | 加仓 |
| PAY | Paymentus Holdings Inc | $15.14万 | 0.00% | 5,961 | 3,442 | 136.6% | $8.74万 | 加仓 |
| FHB | First Hawaiian Inc | $15.04万 | 0.00% | 6,104 | 0 | 0.0% | — | 不变 |
| ABEO | Abeona Therapeutics Inc | $15.04万 | 0.00% | 33,561 | -121,425 | -78.3% | -$54.40万 | 减仓 |
| ESNT | Essent Group Ltd | $15.03万 | 0.00% | 2,572 | 2,120 | 469.0% | $12.39万 | 加仓 |
| KVUE | Kenvue Inc | $15.03万 | 0.00% | 8,716 | -152,098 | -94.6% | -$262.22万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles CA | $15.02万 | 0.00% | 1,656 | -694 | -29.5% | -$6.29万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $14.98万 | 0.00% | 533 | -80,862 | -99.3% | -$2,272.78万 | 减仓 |
| SRCE | 1st Source Corp | $14.91万 | 0.00% | 2,155 | 0 | 0.0% | — | 不变 |
| NJR | New Jersey Resources Corp | $14.77万 | 0.00% | 2,689 | -25 | -0.9% | -$1,373 | 减仓 |
| SEI | Solaris Energy Infrastructure | $14.76万 | 0.00% | 2,612 | 2,394 | 1,098.2% | $13.53万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $14.68万 | 0.00% | 2,062 | -21,310 | -91.2% | -$151.68万 | 减仓 |
| SYBT | Stock Yards Bancorp Inc | $14.66万 | 0.00% | 2,211 | 2,121 | 2,356.7% | $14.06万 | 加仓 |
| — | Microvast Holdings Inc | $14.56万 | 0.00% | 97,081 | 78,301 | 416.9% | $11.75万 | 加仓 |
| HQY | HealthEquity Inc | $14.52万 | 0.00% | 1,738 | -33,952 | -95.1% | -$283.74万 | 减仓 |
| ARHS | Arhaus Inc | $14.49万 | 0.00% | 21,366 | -44,721 | -67.7% | -$30.32万 | 减仓 |
| NKTX | Nkarta Inc | $14.41万 | 0.00% | 68,305 | -74,530 | -52.2% | -$15.73万 | 减仓 |
| ONT | Montrose Environmental Group I | $14.37万 | 0.00% | 6,565 | -9,220 | -58.4% | -$20.18万 | 减仓 |
| HBAN | Huntington Bancshares Inc/OH | $14.31万 | 0.00% | 9,144 | -197,103 | -95.6% | -$308.47万 | 减仓 |
| IR | Ingersoll Rand Inc | $14.21万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International I | $14.13万 | 0.00% | 112 | -462 | -80.5% | -$58.27万 | 减仓 |
| NGVC | Natural Grocers by Vitamin Cot | $14.06万 | 0.00% | 5,439 | 162 | 3.1% | $4,188 | 加仓 |
| WMS | Advanced Drainage Systems Inc | $14.01万 | 0.00% | 1,022 | 720 | 238.4% | $9.87万 | 加仓 |
| ARVN | Arvinas Inc | $13.91万 | 0.00% | 13,125 | 9,892 | 306.0% | $10.49万 | 加仓 |
| SKYW | SkyWest Inc | $13.91万 | 0.00% | 1,515 | -10,291 | -87.2% | -$94.50万 | 减仓 |
| GTN | Gray Television Inc | $13.88万 | 0.00% | 31,982 | 31,982 | — | $13.88万 | 新建仓 |
| HPE | Hewlett Packard Enterprise Co | $13.87万 | 0.00% | 5,826 | -585,524 | -99.0% | -$1,394.13万 | 减仓 |
| PXED | Phoenix Education Partners Inc | $13.81万 | 0.00% | 4,390 | 4,390 | — | $13.81万 | 新建仓 |
| TLN | Talen Energy Corp | $13.79万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| — | BV Financial Inc | $13.78万 | 0.00% | 7,202 | -3,492 | -32.7% | -$6.68万 | 减仓 |
| IRM | Iron Mountain Inc | $13.77万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| — | Biote Corp | $13.76万 | 0.00% | 101,947 | 32,292 | 46.4% | $4.36万 | 加仓 |
| SPHR | Sphere Entertainment Co | $13.75万 | 0.00% | 1,171 | 220 | 23.1% | $2.58万 | 加仓 |
| DTE | DTE Energy Co | $13.66万 | 0.00% | 934 | -375 | -28.6% | -$5.48万 | 减仓 |
| PHM | PulteGroup Inc | $13.65万 | 0.00% | 1,161 | -62,603 | -98.2% | -$736.27万 | 减仓 |
| — | Playstudios Inc | $13.56万 | 0.00% | 288,959 | 24,454 | 9.2% | $1.15万 | 加仓 |
| PAYX | Paychex Inc | $13.48万 | 0.00% | 1,463 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp | $13.46万 | 0.00% | 1,230 | -10,807 | -89.8% | -$118.29万 | 减仓 |
| WS | Worthington Steel Inc | $13.42万 | 0.00% | 4,421 | -5,159 | -53.9% | -$15.66万 | 减仓 |
| MCBS | Metrocity Bankshares Inc | $13.40万 | 0.00% | 4,673 | -42,888 | -90.2% | -$122.96万 | 减仓 |
| WPC | WP Carey Inc | $13.37万 | 0.00% | 1,967 | 1,040 | 112.2% | $7.07万 | 加仓 |
| CBL | CBL & Associates Properties In | $13.34万 | 0.00% | 3,471 | -30,220 | -89.7% | -$116.14万 | 减仓 |
| STT | State Street Corp | $13.25万 | 0.00% | 1,047 | -2,887 | -73.4% | -$36.54万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $13.25万 | 0.00% | 225 | -47 | -17.3% | -$2.77万 | 减仓 |
| MTRX | Matrix Service Co | $13.22万 | 0.00% | 11,516 | -39,984 | -77.6% | -$45.90万 | 减仓 |
| CPRT | Copart Inc | $13.16万 | 0.00% | 3,963 | -44,005 | -91.7% | -$146.10万 | 减仓 |
| RGA | Reinsurance Group of America I | $13.13万 | 0.00% | 643 | 151 | 30.7% | $3.08万 | 加仓 |
| — | Friedman Industries Inc | $13.11万 | 0.00% | 7,399 | 7,399 | — | $13.11万 | 新建仓 |
| FE | FirstEnergy Corp | $13.07万 | 0.00% | 2,580 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp | $13.04万 | 0.00% | 2,030 | -1,238 | -37.9% | -$7.95万 | 减仓 |
| VTS | Vitesse Energy Inc | $12.97万 | 0.00% | 7,140 | -32,305 | -81.9% | -$58.67万 | 减仓 |
| AMRZ | Amrize Ltd | $12.94万 | 0.00% | 2,309 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $12.88万 | 0.00% | 618 | -11 | -1.7% | -$2,293 | 减仓 |
| CNP | CenterPoint Energy Inc | $12.87万 | 0.00% | 2,981 | -1,314 | -30.6% | -$5.67万 | 减仓 |
| MXL | MaxLinear Inc | $12.84万 | 0.00% | 7,385 | -52,705 | -87.7% | -$91.65万 | 减仓 |
| WAT | Waters Corp | $12.84万 | 0.00% | 431 | 150 | 53.4% | $4.47万 | 加仓 |
| FOA | Finance Of America Cos Inc | $12.79万 | 0.00% | 7,703 | 2,473 | 47.3% | $4.11万 | 加仓 |
| TSHA | Taysha Gene Therapies Inc | $12.74万 | 0.00% | 28,511 | -4,407 | -13.4% | -$1.97万 | 减仓 |
| PARR | Par Pacific Holdings Inc | $12.71万 | 0.00% | 2,029 | -20,622 | -91.0% | -$129.18万 | 减仓 |
| CRAI | CRA International Inc | $12.71万 | 0.00% | 785 | 770 | 5,133.3% | $12.46万 | 加仓 |
| WDAY | Workday Inc | $12.71万 | 0.00% | 978 | -378 | -27.9% | -$4.91万 | 减仓 |
| WTW | Willis Towers Watson PLC | $12.70万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| CASY | Casey's General Stores Inc | $12.52万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $12.51万 | 0.00% | 5,787 | 3,502 | 153.3% | $7.57万 | 加仓 |
| DIOD | Diodes Inc | $12.44万 | 0.00% | 1,823 | 1,590 | 682.4% | $10.85万 | 加仓 |
| AVNW | Aviat Networks Inc | $12.24万 | 0.00% | 5,415 | -15 | -0.3% | -$339 | 减仓 |
| EXR | Extra Space Storage Inc | $12.22万 | 0.00% | 932 | -2,823 | -75.2% | -$37.02万 | 减仓 |
| CRWV | CoreWeave Inc | $12.21万 | 0.00% | 1,576 | 329 | 26.4% | $2.55万 | 加仓 |
| RMR | RMR Group Inc/The | $12.18万 | 0.00% | 7,871 | 7,871 | — | $12.18万 | 新建仓 |
| — | Simulations Plus Inc | $12.10万 | 0.00% | 10,235 | 10,138 | 10,451.5% | $11.98万 | 加仓 |
| FIG | Figma Inc | $11.89万 | 0.00% | 5,624 | 5,391 | 2,313.7% | $11.40万 | 加仓 |
| CHWY | Chewy Inc | $11.88万 | 0.00% | 4,400 | 3,500 | 388.9% | $9.45万 | 加仓 |
| KHC | Kraft Heinz Co/The | $11.85万 | 0.00% | 5,269 | -119,762 | -95.8% | -$269.35万 | 减仓 |
| NAVN | Navan Inc | $11.81万 | 0.00% | 8,920 | 8,920 | — | $11.81万 | 新建仓 |
| DOW | Dow Inc | $11.79万 | 0.00% | 2,830 | -520 | -15.5% | -$2.17万 | 减仓 |
| FISI | Financial Institutions Inc | $11.75万 | 0.00% | 3,705 | -410 | -10.0% | -$1.30万 | 减仓 |
| JANX | Janux Therapeutics Inc | $11.72万 | 0.00% | 8,432 | -1,524 | -15.3% | -$2.12万 | 减仓 |
| NTRA | Natera Inc | $11.70万 | 0.00% | 585 | -6,850 | -92.1% | -$136.99万 | 减仓 |
| TOST | Toast Inc | $11.70万 | 0.00% | 4,413 | -18,931 | -81.1% | -$50.19万 | 减仓 |
| RGNX | REGENXBIO Inc | $11.70万 | 0.00% | 13,959 | -20,095 | -59.0% | -$16.84万 | 减仓 |
| ALB | Albemarle Corp | $11.69万 | 0.00% | 651 | 190 | 41.2% | $3.41万 | 加仓 |
| DSP | Viant Technology Inc | $11.65万 | 0.00% | 10,405 | 10,405 | — | $11.65万 | 新建仓 |
| DGICA | Donegal Group Inc | $11.55万 | 0.00% | 6,725 | -61,001 | -90.1% | -$104.80万 | 减仓 |
| CNXN | PC Connection Inc | $11.55万 | 0.00% | 1,975 | -3,523 | -64.1% | -$20.60万 | 减仓 |
| — | Global Business Travel Group I | $11.53万 | 0.00% | 20,666 | 9,607 | 86.9% | $5.36万 | 加仓 |