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 |
|---|---|---|---|---|---|---|---|---|
| CAL | Caleres Inc | $11.48万 | 0.00% | 10,896 | 10,710 | 5,758.1% | $11.29万 | 加仓 |
| BEPC | Brookfield Renewable Corp | $11.47万 | 0.00% | 2,880 | 2,880 | — | $11.47万 | 新建仓 |
| NPB | Northpointe Bancshares Inc | $11.43万 | 0.00% | 6,620 | 6,620 | — | $11.43万 | 新建仓 |
| FATE | Fate Therapeutics Inc | $11.42万 | 0.00% | 95,185 | 0 | 0.0% | — | 不变 |
| CPNG | Coupang Inc | $11.37万 | 0.00% | 6,023 | -1,270 | -17.4% | -$2.40万 | 减仓 |
| — | Coterra Energy Inc | $11.34万 | 0.00% | 3,226 | -281 | -8.0% | -$9,874 | 减仓 |
| — | Superior Group of Cos Inc | $11.29万 | 0.00% | 11,115 | 11,115 | — | $11.29万 | 新建仓 |
| VMRK | Equity Residential | $11.27万 | 0.00% | 1,905 | -192,045 | -99.0% | -$1,135.95万 | 重新持有 |
| — | Finwise Bancorp | $11.25万 | 0.00% | 7,093 | 6,189 | 684.6% | $9.82万 | 加仓 |
| ON | ON Semiconductor Corp | $11.24万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| MITK | Mitek Systems Inc | $11.19万 | 0.00% | 8,290 | -24,145 | -74.4% | -$32.60万 | 减仓 |
| HTH | Hilltop Holdings Inc | $11.14万 | 0.00% | 3,110 | -306 | -9.0% | -$1.10万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $11.10万 | 0.00% | 453 | -20,379 | -97.8% | -$499.29万 | 减仓 |
| ASIC | Ategrity Specialty Holdings LL | $11.05万 | 0.00% | 5,590 | 5,590 | — | $11.05万 | 新建仓 |
| KINS | Kingstone Cos Inc | $11.04万 | 0.00% | 7,575 | -22,981 | -75.2% | -$33.48万 | 减仓 |
| PPG | PPG Industries Inc | $11.02万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| KVYO | Klaviyo Inc | $10.86万 | 0.00% | 5,583 | 5,012 | 877.8% | $9.75万 | 加仓 |
| — | RGC Resources Inc | $10.80万 | 0.00% | 4,899 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $10.75万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| — | AvalonBay Communities Inc | $10.72万 | 0.00% | 656 | 656 | — | $10.72万 | 新建仓 |
| — | Domo Inc | $10.64万 | 0.00% | 34,778 | 7,480 | 27.4% | $2.29万 | 加仓 |
| QSR | Restaurant Brands International Inc | $10.64万 | 0.00% | 1,440 | 1,440 | — | $10.64万 | 新建仓 |
| VRSN | VeriSign Inc | $10.63万 | 0.00% | 428 | -16,991 | -97.5% | -$421.99万 | 减仓 |
| CELH | Celsius Holdings Inc | $10.58万 | 0.00% | 2,981 | -86,429 | -96.7% | -$306.65万 | 减仓 |
| DRI | Darden Restaurants Inc | $10.53万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| — | Weave Communications Inc | $10.49万 | 0.00% | 22,713 | -64,761 | -74.0% | -$29.92万 | 减仓 |
| LH | Labcorp Holdings Inc | $10.38万 | 0.00% | 389 | -7,940 | -95.3% | -$211.85万 | 减仓 |
| CWEN | Clearway Energy Inc | $10.29万 | 0.00% | 2,618 | -27,264 | -91.2% | -$107.12万 | 减仓 |
| STZ | Constellation Brands Inc | $10.23万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| MTN | Vail Resorts Inc | $10.16万 | 0.00% | 792 | 640 | 421.1% | $8.21万 | 加仓 |
| UCB | United Community Banks Inc/GA | $10.06万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc | $10.05万 | 0.00% | 1,077 | -6,998 | -86.7% | -$65.31万 | 减仓 |
| — | Escalade Inc | $10.02万 | 0.00% | 5,836 | 5,836 | — | $10.02万 | 新建仓 |
| ACI | Albertsons Cos Inc | $10.00万 | 0.00% | 5,869 | -3,246 | -35.6% | -$5.53万 | 减仓 |
| INR | Infinity Natural Resources Inc | $9.98万 | 0.00% | 5,665 | 5,665 | — | $9.98万 | 新建仓 |
| — | OptimizeRx Corp | $9.96万 | 0.00% | 15,866 | -28,711 | -64.4% | -$18.03万 | 减仓 |
| DGX | Quest Diagnostics Inc | $9.94万 | 0.00% | 507 | -40 | -7.3% | -$7,839 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $9.91万 | 0.00% | 16,580 | 15,000 | 949.4% | $8.97万 | 加仓 |
| — | Fidelity D&D Bancorp Inc | $9.91万 | 0.00% | 2,290 | 2,290 | — | $9.91万 | 新建仓 |
| POR | Portland General Electric Co | $9.84万 | 0.00% | 1,865 | -885 | -32.2% | -$4.67万 | 减仓 |
| ALAB | Astera Labs Inc | $9.73万 | 0.00% | 888 | -3,726 | -80.8% | -$40.84万 | 减仓 |
| XPO | XPO Inc | $9.67万 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Video Communications Inc | $9.61万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| BSRR | Sierra Bancorp | $9.59万 | 0.00% | 2,828 | -2,316 | -45.0% | -$7.86万 | 减仓 |
| CATY | Cathay General Bancorp | $9.59万 | 0.00% | 1,923 | 1,480 | 334.1% | $7.38万 | 加仓 |
| SIG | Signet Jewelers Ltd | $9.52万 | 0.00% | 1,125 | 970 | 625.8% | $8.21万 | 加仓 |
| PB | Prosperity Bancshares Inc | $9.50万 | 0.00% | 1,414 | 729 | 106.4% | $4.90万 | 加仓 |
| KIM | Kimco Realty Corp | $9.50万 | 0.00% | 4,227 | 4,227 | — | $9.50万 | 新建仓 |
| MATX | Matson Inc | $9.44万 | 0.00% | 576 | -64 | -10.0% | -$1.05万 | 减仓 |
| PFG | Principal Financial Group Inc | $9.34万 | 0.00% | 1,037 | 0 | 0.0% | — | 不变 |
| MOS | Mosaic Co/The | $9.26万 | 0.00% | 3,630 | 2,210 | 155.6% | $5.64万 | 加仓 |
| JACK | Jack in the Box Inc | $9.24万 | 0.00% | 9,558 | 9,470 | 10,761.4% | $9.16万 | 加仓 |
| PCVX | Vaxcyte Inc | $9.24万 | 0.00% | 1,590 | -20,417 | -92.8% | -$118.64万 | 减仓 |
| CPAY | Corpay Inc | $9.22万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| MIR | Mirion Technologies Inc | $9.21万 | 0.00% | 4,955 | 4,067 | 458.0% | $7.56万 | 加仓 |
| ADNT | Adient PLC | $9.17万 | 0.00% | 4,538 | 1,195 | 35.7% | $2.42万 | 加仓 |
| — | Quantum-Si Inc | $9.00万 | 0.00% | 116,341 | 23,331 | 25.1% | $1.81万 | 加仓 |
| BDN | Brandywine Realty Trust | $8.99万 | 0.00% | 33,170 | 33,170 | — | $8.99万 | 新建仓 |
| LYB | LyondellBasell Industries NV | $8.97万 | 0.00% | 1,114 | -8 | -0.7% | -$644 | 减仓 |
| — | AIRO Group Holdings Inc | $8.95万 | 0.00% | 11,765 | 11,765 | — | $8.95万 | 新建仓 |
| AURA | Aura Biosciences Inc | $8.88万 | 0.00% | 13,274 | 13,274 | — | $8.88万 | 新建仓 |
| BURL | Burlington Stores Inc | $8.85万 | 0.00% | 272 | -32 | -10.5% | -$1.04万 | 减仓 |
| PKG | Packaging Corp of America | $8.81万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| ALLO | Allogene Therapeutics Inc | $8.78万 | 0.00% | 35,970 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $8.73万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| — | Byrna Technologies Inc | $8.72万 | 0.00% | 9,500 | 9,500 | — | $8.72万 | 新建仓 |
| EVRG | Evergy Inc | $8.68万 | 0.00% | 1,059 | -28,765 | -96.4% | -$235.64万 | 减仓 |
| SNA | Snap-on Inc | $8.64万 | 0.00% | 238 | -4 | -1.7% | -$1,453 | 减仓 |
| KBR | KBR Inc | $8.63万 | 0.00% | 2,342 | -2,950 | -55.7% | -$10.87万 | 减仓 |
| IBCP | Independent Bank Corp/MI | $8.63万 | 0.00% | 2,591 | -173 | -6.3% | -$5,761 | 减仓 |
| PLAY | Dave & Buster's Entertainment | $8.61万 | 0.00% | 7,952 | 7,730 | 3,482.0% | $8.37万 | 加仓 |
| — | Epsilon Energy Ltd | $8.60万 | 0.00% | 13,969 | 13,969 | — | $8.60万 | 新建仓 |
| LEU | Centrus Energy Corp | $8.54万 | 0.00% | 492 | 423 | 613.0% | $7.34万 | 加仓 |
| PINS | Pinterest Inc | $8.51万 | 0.00% | 4,640 | -360,714 | -98.7% | -$661.54万 | 减仓 |
| TWLO | Twilio Inc | $8.49万 | 0.00% | 675 | -27 | -3.8% | -$3,397 | 减仓 |
| L | Loews Corp | $8.49万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $8.48万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| SOFI | SoFi Technologies Inc | $8.47万 | 0.00% | 5,331 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $8.45万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $8.45万 | 0.00% | 664 | -94,012 | -99.3% | -$1,195.84万 | 减仓 |
| LEN | Lennar Corp | $8.40万 | 0.00% | 967 | -60 | -5.8% | -$5,210 | 减仓 |
| TCBI | Texas Capital Bancshares Inc | $8.38万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $8.33万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC | $8.33万 | 0.00% | 2,095 | 2,095 | — | $8.33万 | 新建仓 |
| — | EVI Industries Inc | $8.32万 | 0.00% | 4,041 | -9,260 | -69.6% | -$19.06万 | 减仓 |
| TSN | Tyson Foods Inc | $8.31万 | 0.00% | 1,297 | -6,696 | -83.8% | -$42.90万 | 减仓 |
| LNT | Alliant Energy Corp | $8.28万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| P | Pure Storage Inc | $8.25万 | 0.00% | 1,398 | -264,549 | -99.5% | -$1,561.90万 | 减仓 |
| BWXT | BWX Technologies Inc | $8.24万 | 0.00% | 403 | -65,854 | -99.4% | -$1,346.64万 | 减仓 |
| IFF | IFF | $8.21万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| PR | Permian Resources Corp | $8.16万 | 0.00% | 3,828 | 1,013 | 36.0% | $2.16万 | 加仓 |
| LRMR | Larimar Therapeutics Inc | $8.11万 | 0.00% | 18,022 | 18,022 | — | $8.11万 | 新建仓 |
| FTV | Fortive Corp | $8.09万 | 0.00% | 1,464 | -139 | -8.7% | -$7,684 | 减仓 |
| CRCL | Circle Internet Group Inc | $7.98万 | 0.00% | 836 | 200 | 31.4% | $1.91万 | 加仓 |
| — | Hologic Inc | $7.95万 | 0.00% | 1,052 | 0 | 0.0% | — | 不变 |
| SITE | SiteOne Landscape Supply Inc | $7.93万 | 0.00% | 596 | 27 | 4.7% | $3,594 | 加仓 |
| NVR | NVR Inc | $7.91万 | 0.00% | 12 | -34 | -73.9% | -$22.41万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $7.88万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| BRO | Brown & Brown Inc | $7.87万 | 0.00% | 1,207 | -20 | -1.6% | -$1,304 | 减仓 |
| ENTG | Entegris Inc | $7.86万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |