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 |
|---|---|---|---|---|---|---|---|---|
| AROC | Archrock Inc | $11.96万 | 0.00% | 2,939 | -160,733 | -98.2% | -$654.35万 | 减仓 |
| ILMN | Illumina Inc | $11.94万 | 0.00% | 679 | -2,999 | -81.5% | -$52.73万 | 减仓 |
| TKO | TKO Group Holdings Inc | $11.92万 | 0.00% | 592 | -4,390 | -88.1% | -$88.37万 | 减仓 |
| PHM | PulteGroup Inc | $11.90万 | 0.00% | 867 | -294 | -25.3% | -$4.03万 | 减仓 |
| SI | Shoulder Innovations Inc | $11.86万 | 0.00% | 5,847 | 5,847 | — | $11.86万 | 新建仓 |
| TPL | Texas Pacific Land Corp | $11.77万 | 0.00% | 269 | -52 | -16.2% | -$2.28万 | 减仓 |
| DDD | 3D Systems Corp | $11.75万 | 0.00% | 38,900 | -141,190 | -78.4% | -$42.64万 | 减仓 |
| PFIS | Peoples Financial Services Cor | $11.75万 | 0.00% | 1,770 | 1,770 | — | $11.75万 | 新建仓 |
| — | RGC Resources Inc | $11.71万 | 0.00% | 4,899 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $11.65万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International I | $11.63万 | 0.00% | 91 | -21 | -18.8% | -$2.68万 | 减仓 |
| CRWV | CoreWeave Inc | $11.61万 | 0.00% | 1,166 | -410 | -26.0% | -$4.08万 | 减仓 |
| CDNA | CareDx Inc | $11.60万 | 0.00% | 4,070 | 3,830 | 1,595.8% | $10.92万 | 加仓 |
| NKTX | Nkarta Inc | $11.57万 | 0.00% | 40,868 | -27,437 | -40.2% | -$7.76万 | 减仓 |
| WTW | Willis Towers Watson PLC | $11.42万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| BUR | Burford Capital Ltd | $11.36万 | 0.00% | 27,717 | 22,831 | 467.3% | $9.36万 | 加仓 |
| PAYX | Paychex Inc | $11.32万 | 0.00% | 1,151 | -312 | -21.3% | -$3.07万 | 减仓 |
| ESS | Essex Property Trust Inc | $11.31万 | 0.00% | 388 | 105 | 37.1% | $3.06万 | 加仓 |
| HLF | Herbalife Ltd | $11.26万 | 0.00% | 8,564 | 6,516 | 318.2% | $8.57万 | 加仓 |
| — | WM Technology Inc | $11.25万 | 0.00% | 286,723 | -567,678 | -66.4% | -$22.28万 | 减仓 |
| CPRT | Copart Inc | $11.17万 | 0.00% | 3,963 | 0 | 0.0% | — | 不变 |
| — | Spok Holdings Inc | $11.17万 | 0.00% | 10,905 | -91,116 | -89.3% | -$93.30万 | 重新持有 |
| LXU | LSB Industries Inc | $11.16万 | 0.00% | 10,328 | 9,995 | 3,001.5% | $10.80万 | 加仓 |
| HTZ | Hertz Global Holdings Inc | $11.16万 | 0.00% | 49,261 | 47,639 | 2,937.1% | $10.79万 | 加仓 |
| NABL | N-able Inc/US | $11.10万 | 0.00% | 30,243 | 30,070 | 17,381.5% | $11.04万 | 加仓 |
| ZG | Zillow Group Inc | $11.07万 | 0.00% | 3,530 | -1,107 | -23.9% | -$3.47万 | 减仓 |
| DRI | Darden Restaurants Inc | $11.06万 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc | $10.94万 | 0.00% | 56 | -390 | -87.4% | -$76.17万 | 减仓 |
| MRP | Millrose Properties Inc | $10.91万 | 0.00% | 3,631 | -1,104,524 | -99.7% | -$3,319.11万 | 减仓 |
| CDXS | Codexis Inc | $10.88万 | 0.00% | 48,125 | -85,540 | -64.0% | -$19.33万 | 减仓 |
| WEST | Westrock Coffee Co | $10.81万 | 0.00% | 13,335 | -4,782 | -26.4% | -$3.88万 | 重新持有 |
| DGX | Quest Diagnostics Inc | $10.75万 | 0.00% | 507 | 0 | 0.0% | — | 不变 |
| CABA | Cabaletta Bio Inc | $10.70万 | 0.00% | 34,419 | 34,419 | — | $10.70万 | 新建仓 |
| CPAY | Corpay Inc | $10.56万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| SIG | Signet Jewelers Ltd | $10.52万 | 0.00% | 1,220 | 95 | 8.4% | $8,189 | 加仓 |
| — | Intellicheck Inc | $10.40万 | 0.00% | 25,370 | 25,370 | — | $10.40万 | 新建仓 |
| CRSR | Corsair Gaming Inc | $10.39万 | 0.00% | 10,748 | -227,004 | -95.5% | -$219.51万 | 减仓 |
| ZM | Zoom Video Communications Inc | $10.31万 | 0.00% | 1,195 | 0 | 0.0% | — | 不变 |
| — | Chain Bridge Bancorp Inc | $10.27万 | 0.00% | 2,442 | 2,442 | — | $10.27万 | 新建仓 |
| ASTS | AST SpaceMobile Inc | $10.25万 | 0.00% | 1,153 | -13,673 | -92.2% | -$121.50万 | 减仓 |
| ULTA | Ulta Beauty Inc | $10.19万 | 0.00% | 226 | -13,350 | -98.3% | -$602.06万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $10.17万 | 0.00% | 361 | -1,789 | -83.2% | -$50.39万 | 减仓 |
| JMSB | John Marshall Bancorp Inc | $10.12万 | 0.00% | 4,640 | 4,640 | — | $10.12万 | 新建仓 |
| VLTO | Veralto Corp | $10.06万 | 0.00% | 1,134 | -8,733 | -88.5% | -$77.44万 | 减仓 |
| — | BioLife Solutions Inc | $10.01万 | 0.00% | 3,546 | -10,445 | -74.7% | -$29.50万 | 减仓 |
| ZURA | Zura Bio Ltd | $9.98万 | 0.00% | 16,916 | 16,916 | — | $9.98万 | 新建仓 |
| PKG | Packaging Corp of America | $9.89万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| USFD | US Foods Holding Corp | $9.85万 | 0.00% | 963 | -10,863 | -91.9% | -$111.07万 | 减仓 |
| RMD | ResMed Inc | $9.84万 | 0.00% | 505 | -1,775 | -77.9% | -$34.59万 | 减仓 |
| CATY | Cathay General Bancorp | $9.79万 | 0.00% | 1,580 | -343 | -17.8% | -$2.13万 | 减仓 |
| REG | Regency Centers Corp | $9.79万 | 0.00% | 1,228 | 383 | 45.3% | $3.05万 | 加仓 |
| SOLS | Solstice Advanced Materials Inc | $9.72万 | 0.00% | 1,097 | 377 | 52.4% | $3.34万 | 加仓 |
| ROKU | Roku Inc | $9.56万 | 0.00% | 692 | -27,936 | -97.6% | -$385.91万 | 减仓 |
| SOFI | SoFi Technologies Inc | $9.56万 | 0.00% | 5,331 | 0 | 0.0% | — | 不变 |
| EOSE | Eos Energy Enterprises Inc | $9.51万 | 0.00% | 16,169 | -16,698 | -50.8% | -$9.82万 | 减仓 |
| CYTK | Cytokinetics Inc | $9.51万 | 0.00% | 1,116 | -15 | -1.3% | -$1,278 | 减仓 |
| STZ | Constellation Brands Inc | $9.49万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $9.48万 | 0.00% | 2,723 | -90,370 | -97.1% | -$314.49万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty For | $9.47万 | 0.00% | 995 | -35,023 | -97.2% | -$333.21万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $9.43万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $9.41万 | 0.00% | 447 | -5,550 | -92.5% | -$116.87万 | 减仓 |
| PPG | PPG Industries Inc | $9.39万 | 0.00% | 774 | -257 | -24.9% | -$3.12万 | 减仓 |
| IBCP | Independent Bank Corp/MI | $9.35万 | 0.00% | 2,591 | 0 | 0.0% | — | 不变 |
| RBC | RBC Bearings Inc | $9.34万 | 0.00% | 145 | -2,090 | -93.5% | -$134.61万 | 减仓 |
| KHC | Kraft Heinz Co/The | $9.33万 | 0.00% | 3,950 | -1,319 | -25.0% | -$3.12万 | 减仓 |
| WRB | W R Berkley Corp | $9.25万 | 0.00% | 1,311 | -36,737 | -96.6% | -$259.11万 | 减仓 |
| CF | CF Industries Holdings Inc | $9.23万 | 0.00% | 853 | -236,817 | -99.6% | -$2,563.79万 | 减仓 |
| RS | Reliance Inc | $9.19万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| MRBK | Meridian Corp | $9.12万 | 0.00% | 4,555 | -22,743 | -83.3% | -$45.55万 | 减仓 |
| GLIBK | GCI Liberty Inc | $9.10万 | 0.00% | 4,220 | 2,816 | 200.6% | $6.07万 | 加仓 |
| AMCR | Amcor PLC | $9.08万 | 0.00% | 2,095 | 0 | 0.0% | — | 不变 |
| PLAY | Dave & Buster's Entertainment | $9.07万 | 0.00% | 7,952 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $9.05万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| GPN | Global Payments Inc | $8.99万 | 0.00% | 1,239 | -67,043 | -98.2% | -$486.46万 | 减仓 |
| — | Finwise Bancorp | $8.97万 | 0.00% | 6,189 | -904 | -12.7% | -$1.31万 | 减仓 |
| FTV | Fortive Corp | $8.94万 | 0.00% | 1,464 | 0 | 0.0% | — | 不变 |
| EVMN | Evommune Inc | $8.88万 | 0.00% | 6,685 | 6,685 | — | $8.88万 | 新建仓 |
| CRCL | Circle Internet Group Inc | $8.82万 | 0.00% | 1,408 | 572 | 68.4% | $3.58万 | 加仓 |
| LNT | Alliant Energy Corp | $8.80万 | 0.00% | 1,154 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co Inc | $8.80万 | 0.00% | 669 | -48,322 | -98.6% | -$635.82万 | 减仓 |
| OVV | Ovintiv Inc | $8.77万 | 0.00% | 1,666 | 585 | 54.1% | $3.08万 | 加仓 |
| KBH | KB Home | $8.77万 | 0.00% | 1,401 | 1,150 | 458.2% | $7.20万 | 加仓 |
| LEN | Lennar Corp | $8.75万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C Technologies Holdings Inc | $8.75万 | 0.00% | 1,410 | -28,455 | -95.3% | -$176.56万 | 减仓 |
| INVH | Invitation Homes Inc | $8.74万 | 0.00% | 2,893 | -135,096 | -97.9% | -$408.13万 | 减仓 |
| RBCAA | Republic Bancorp Inc/KY | $8.73万 | 0.00% | 965 | -8,091 | -89.3% | -$73.17万 | 减仓 |
| WAFD | WaFd Inc | $8.69万 | 0.00% | 2,265 | 45 | 2.0% | $1,727 | 加仓 |
| AER | AerCap Holdings NV | $8.67万 | 0.00% | 595 | -7,923 | -93.0% | -$115.50万 | 重新持有 |
| HUT | Hut 8 Corp | $8.67万 | 0.00% | 751 | 326 | 76.7% | $3.76万 | 加仓 |
| MDLN | Medline Inc | $8.66万 | 0.00% | 2,196 | 2,196 | — | $8.66万 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $8.66万 | 0.00% | 920 | -1,460 | -61.3% | -$13.74万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $8.62万 | 0.00% | 844 | -1,235 | -59.4% | -$12.62万 | 减仓 |
| BURL | Burlington Stores Inc | $8.62万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| MATX | Matson Inc | $8.57万 | 0.00% | 446 | -130 | -22.6% | -$2.50万 | 减仓 |
| SBAC | SBA Communications Corp | $8.54万 | 0.00% | 484 | -11,081 | -95.8% | -$195.54万 | 减仓 |
| LBRX | LB Pharmaceuticals Inc | $8.54万 | 0.00% | 2,630 | 2,630 | — | $8.54万 | 新建仓 |
| TNGX | Tango Therapeutics Inc | $8.46万 | 0.00% | 2,706 | -60,514 | -95.7% | -$189.17万 | 减仓 |
| KVYO | Klaviyo Inc | $8.43万 | 0.00% | 5,583 | 0 | 0.0% | — | 不变 |
| GRNT | Granite Ridge Resources Inc | $8.38万 | 0.00% | 19,003 | 19,003 | — | $8.38万 | 新建仓 |
| CDW | CDW Corp/DE | $8.28万 | 0.00% | 589 | -42,072 | -98.6% | -$591.70万 | 减仓 |