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 |
|---|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp | $17.86万 | 0.00% | 3,678 | -780 | -17.5% | -$3.79万 | 减仓 |
| — | Weyco Group Inc | $17.61万 | 0.00% | 4,478 | -1,390 | -23.7% | -$5.47万 | 减仓 |
| SRCE | 1st Source Corp | $17.58万 | 0.00% | 2,155 | 0 | 0.0% | — | 不变 |
| IMNM | Immunome Inc | $17.42万 | 0.00% | 8,221 | -60 | -0.7% | -$1,271 | 减仓 |
| FISV | Fiserv Inc | $17.37万 | 0.00% | 3,541 | -7,987 | -69.3% | -$39.18万 | 减仓 |
| HG | Hamilton Insurance Group Ltd | $17.32万 | 0.00% | 5,102 | -538 | -9.5% | -$1.83万 | 减仓 |
| — | CB Financial Services Inc | $17.24万 | 0.00% | 4,550 | 0 | 0.0% | — | 不变 |
| CASS | Cass Information Systems Inc | $17.12万 | 0.00% | 3,335 | 3,234 | 3,202.0% | $16.60万 | 加仓 |
| DNUT | Krispy Kreme Inc | $17.08万 | 0.00% | 48,377 | -36,320 | -42.9% | -$12.82万 | 减仓 |
| PYPL | PayPal Holdings Inc | $17.07万 | 0.00% | 3,953 | -384 | -8.9% | -$1.66万 | 减仓 |
| IRM | Iron Mountain Inc | $17.03万 | 0.00% | 1,348 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $16.98万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $16.73万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $16.71万 | 0.00% | 1,522 | -26,010 | -94.5% | -$285.51万 | 减仓 |
| — | LCNB Corp | $16.66万 | 0.00% | 9,471 | -645 | -6.4% | -$1.13万 | 减仓 |
| KVUE | Kenvue Inc | $16.66万 | 0.00% | 8,716 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION Medicines Inc | $16.42万 | 0.00% | 877 | 130 | 17.4% | $2.43万 | 加仓 |
| JAKK | JAKKS Pacific Inc | $16.32万 | 0.00% | 7,009 | -7,001 | -50.0% | -$16.30万 | 减仓 |
| ROP | Roper Technologies Inc | $16.28万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics Inc | $16.26万 | 0.00% | 1,648 | 422 | 34.4% | $4.16万 | 加仓 |
| ENS | EnerSys | $16.23万 | 0.00% | 694 | 543 | 359.6% | $12.70万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $16.21万 | 0.00% | 9,144 | 0 | 0.0% | — | 不变 |
| CERS | Cerus Corp | $16.17万 | 0.00% | 55,380 | 55,240 | 39,457.1% | $16.13万 | 加仓 |
| WAT | Waters Corp | $16.16万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| TH | Target Hospitality Corp | $16.14万 | 0.00% | 7,925 | -97,201 | -92.5% | -$197.90万 | 重新持有 |
| — | Net Power Inc | $16.10万 | 0.00% | 96,430 | 96,430 | — | $16.10万 | 新建仓 |
| STAG | STAG Industrial Inc | $15.85万 | 0.00% | 4,165 | -1,115 | -21.1% | -$4.24万 | 减仓 |
| PK | Park Hotels & Resorts Inc | $15.75万 | 0.00% | 11,050 | 10,068 | 1,025.3% | $14.35万 | 重新持有 |
| CORZ | Core Scientific Inc | $15.74万 | 0.00% | 6,152 | 4,698 | 323.1% | $12.02万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $15.69万 | 0.00% | 272 | 47 | 20.9% | $2.71万 | 加仓 |
| ORGO | Organogenesis Holdings Inc | $15.65万 | 0.00% | 64,398 | -427,443 | -86.9% | -$103.87万 | 减仓 |
| GLXY | Galaxy Digital Inc | $15.63万 | 0.00% | 5,718 | 5,718 | — | $15.63万 | 新建仓 |
| APAM | Artisan Partners Asset Managem | $15.59万 | 0.00% | 4,514 | -58,262 | -92.8% | -$201.18万 | 减仓 |
| ARES | Ares Management Corp | $15.53万 | 0.00% | 1,395 | -7,735 | -84.7% | -$86.10万 | 减仓 |
| CHMG | Chemung Financial Corp | $15.53万 | 0.00% | 2,082 | 2,082 | — | $15.53万 | 新建仓 |
| UPB | Upstream Bio Inc | $15.49万 | 0.00% | 22,385 | 22,385 | — | $15.49万 | 新建仓 |
| FE | FirstEnergy Corp | $15.35万 | 0.00% | 3,228 | 648 | 25.1% | $3.08万 | 加仓 |
| AMN | AMN Healthcare Services Inc | $15.11万 | 0.00% | 4,667 | -27,126 | -85.3% | -$87.81万 | 减仓 |
| NB | NioCorp Developments Ltd | $15.02万 | 0.00% | 31,170 | -157,989 | -83.5% | -$76.15万 | 减仓 |
| — | Oak Valley Bancorp | $14.98万 | 0.00% | 4,440 | 4,420 | 22,100.0% | $14.92万 | 加仓 |
| — | Ares Commercial Real Estate Co | $14.97万 | 0.00% | 33,260 | 33,260 | — | $14.97万 | 新建仓 |
| TNK | Teekay Tankers Ltd | $14.91万 | 0.00% | 2,299 | -3,670 | -61.5% | -$23.81万 | 减仓 |
| VSAT | Viasat Inc | $14.86万 | 0.00% | 1,655 | -36,120 | -95.6% | -$324.39万 | 减仓 |
| EQT | EQT Corp | $14.83万 | 0.00% | 2,790 | -745,672 | -99.6% | -$3,964.73万 | 减仓 |
| OLMA | Olema Pharmaceuticals Inc | $14.80万 | 0.00% | 11,834 | 11,180 | 1,709.5% | $13.99万 | 加仓 |
| — | Superior Group of Cos Inc | $14.58万 | 0.00% | 11,115 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc | $14.56万 | 0.00% | 674 | -34,684 | -98.1% | -$749.38万 | 减仓 |
| CVBF | CVB Financial Corp | $14.55万 | 0.00% | 6,454 | -13,532 | -67.7% | -$30.51万 | 减仓 |
| IR | Ingersoll Rand Inc | $14.54万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| — | Blaize Holdings Inc | $14.48万 | 0.00% | 104,958 | -37,508 | -26.3% | -$5.18万 | 减仓 |
| ZTS | Zoetis Inc | $14.45万 | 0.00% | 2,011 | -57,472 | -96.6% | -$412.99万 | 减仓 |
| FISI | Financial Institutions Inc | $14.44万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| BCAX | Bicara Therapeutics Inc | $14.38万 | 0.00% | 4,842 | 4,842 | — | $14.38万 | 新建仓 |
| ARX | Accelerant Holdings | $14.35万 | 0.00% | 12,245 | 12,245 | — | $14.35万 | 新建仓 |
| NBR | Nabors Industries Ltd | $14.21万 | 0.00% | 1,692 | -3,380 | -66.6% | -$28.40万 | 减仓 |
| HLLY | Holley Inc | $14.09万 | 0.00% | 55,266 | -41,120 | -42.7% | -$10.49万 | 减仓 |
| PFBC | Preferred Bank/Los Angeles CA | $14.09万 | 0.00% | 1,326 | -330 | -19.9% | -$3.51万 | 减仓 |
| SENEA | Seneca Foods Corp | $14.09万 | 0.00% | 810 | -4,810 | -85.6% | -$83.66万 | 减仓 |
| SPT | Sprout Social Inc | $14.09万 | 0.00% | 18,658 | -30,243 | -61.8% | -$22.83万 | 减仓 |
| — | Omega Flex Inc | $14.08万 | 0.00% | 4,485 | -1,725 | -27.8% | -$5.41万 | 减仓 |
| PLAB | Photronics Inc | $14.06万 | 0.00% | 4,322 | -16,511 | -79.3% | -$53.71万 | 减仓 |
| ACHC | Acadia Healthcare Co Inc | $13.96万 | 0.00% | 4,727 | 4,250 | 891.0% | $12.55万 | 加仓 |
| CGEM | Cullinan Therapeutics Inc | $13.91万 | 0.00% | 7,641 | 7,335 | 2,397.1% | $13.36万 | 加仓 |
| FANG | Diamondback Energy Inc | $13.90万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc | $13.90万 | 0.00% | 8,825 | 4,452 | 101.8% | $7.01万 | 加仓 |
| XYL | Xylem Inc/NY | $13.87万 | 0.00% | 1,173 | -102,084 | -98.9% | -$1,206.73万 | 减仓 |
| DOV | Dover Corp | $13.86万 | 0.00% | 618 | 0 | 0.0% | — | 不变 |
| KAI | Kadant Inc | $13.79万 | 0.00% | 439 | 385 | 713.0% | $12.10万 | 重新持有 |
| ONDS | Ondas Holdings Inc | $13.60万 | 0.00% | 16,501 | 15,355 | 1,339.9% | $12.65万 | 加仓 |
| EXR | Extra Space Storage Inc | $13.54万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| ALCO | Alico Inc | $13.52万 | 0.00% | 3,268 | 3,268 | — | $13.52万 | 新建仓 |
| CHD | Church & Dwight Co Inc | $13.51万 | 0.00% | 1,395 | 318 | 29.5% | $3.08万 | 加仓 |
| CAL | Caleres Inc | $13.48万 | 0.00% | 10,896 | 0 | 0.0% | — | 不变 |
| — | ChromaDex Corp | $13.46万 | 0.00% | 42,191 | -439,251 | -91.2% | -$140.12万 | 减仓 |
| — | Kronos Worldwide Inc | $13.40万 | 0.00% | 21,175 | 21,175 | — | $13.40万 | 新建仓 |
| LYEL | Lyell Immunopharma Inc | $13.35万 | 0.00% | 9,505 | 9,505 | — | $13.35万 | 新建仓 |
| PENN | Penn Entertainment Inc | $13.29万 | 0.00% | 6,222 | 5,380 | 639.0% | $11.49万 | 加仓 |
| J | Jacobs Solutions Inc | $13.28万 | 0.00% | 1,054 | 515 | 95.5% | $6.49万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $13.20万 | 0.00% | 2,062 | 0 | 0.0% | — | 不变 |
| ZGN | Ermenegildo Zegna NV | $13.14万 | 0.00% | 10,090 | -41,350 | -80.4% | -$53.84万 | 减仓 |
| SIBN | SI-BONE Inc | $13.13万 | 0.00% | 8,045 | 7,764 | 2,763.0% | $12.67万 | 加仓 |
| CNP | CenterPoint Energy Inc | $13.13万 | 0.00% | 2,981 | 0 | 0.0% | — | 不变 |
| — | Voyager Therapeutics Inc | $13.01万 | 0.00% | 37,180 | 37,180 | — | $13.01万 | 新建仓 |
| LYV | Live Nation Entertainment Inc | $12.91万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| AIR | AAR Corp | $12.88万 | 0.00% | 901 | -329 | -26.7% | -$4.70万 | 减仓 |
| OBK | Origin Bancorp Inc | $12.55万 | 0.00% | 2,454 | 2,330 | 1,879.0% | $11.92万 | 加仓 |
| HUBB | Hubbell Inc | $12.50万 | 0.00% | 239 | -1,792 | -88.2% | -$93.76万 | 减仓 |
| SYBT | Stock Yards Bancorp Inc | $12.47万 | 0.00% | 1,631 | -580 | -26.2% | -$4.44万 | 减仓 |
| GRAB | Grab Holdings Ltd | $12.44万 | 0.00% | 33,010 | -51,033 | -60.7% | -$19.24万 | 减仓 |
| — | AvalonBay Communities Inc | $12.38万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| CLNE | Clean Energy Fuels Corp | $12.36万 | 0.00% | 60,310 | 57,550 | 2,085.1% | $11.80万 | 加仓 |
| AMRZ | Amrize Ltd | $12.31万 | 0.00% | 2,309 | 0 | 0.0% | — | 不变 |
| PALI | Palisade Bio Inc | $12.20万 | 0.00% | 58,385 | 58,385 | — | $12.20万 | 新建仓 |
| SPHR | Sphere Entertainment Co | $12.13万 | 0.00% | 701 | -470 | -40.1% | -$8.13万 | 减仓 |
| L | Loews Corp | $12.10万 | 0.00% | 1,069 | 274 | 34.5% | $3.10万 | 加仓 |
| HTH | Hilltop Holdings Inc | $12.06万 | 0.00% | 3,110 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $12.02万 | 0.00% | 2,670 | 2,187 | 452.8% | $9.85万 | 加仓 |
| WSM | Williams-Sonoma Inc | $12.00万 | 0.00% | 515 | -1,883 | -78.5% | -$43.89万 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $11.99万 | 0.00% | 15,141 | 14,350 | 1,814.2% | $11.37万 | 加仓 |
| AVY | Avery Dennison Corp | $11.97万 | 0.00% | 737 | 410 | 125.4% | $6.66万 | 加仓 |