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 |
|---|---|---|---|---|---|---|---|---|
| CSGP | CoStar Group Inc | $7.85万 | 0.00% | 1,946 | -67,417 | -97.2% | -$271.96万 | 减仓 |
| ECHO | EchoStar Corp | $7.71万 | 0.00% | 659 | 473 | 254.3% | $5.54万 | 加仓 |
| FFIV | F5 Inc | $7.64万 | 0.00% | 264 | -151,496 | -99.8% | -$4,383.23万 | 减仓 |
| UI | Ubiquiti Inc | $7.59万 | 0.00% | 96 | -9,914 | -99.0% | -$783.48万 | 减仓 |
| PTC | PTC Inc | $7.58万 | 0.00% | 532 | -890 | -62.6% | -$12.68万 | 减仓 |
| BF/B | Brown-Forman Corp | $7.58万 | 0.00% | 2,867 | 1,540 | 116.1% | $4.07万 | 加仓 |
| RS | Reliance Inc | $7.48万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| CHTR | Charter Communications Inc | $7.47万 | 0.00% | 346 | -26,906 | -98.7% | -$580.84万 | 减仓 |
| CYTK | Cytokinetics Inc | $7.45万 | 0.00% | 1,131 | -5,040 | -81.7% | -$33.22万 | 减仓 |
| AKAM | Akamai Technologies Inc | $7.42万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN Holding Inc | $7.39万 | 0.00% | 59,610 | -34,292 | -36.5% | -$4.25万 | 减仓 |
| VNT | Vontier Corp | $7.38万 | 0.00% | 2,080 | -323,185 | -99.4% | -$1,146.33万 | 减仓 |
| — | Warner Bros Discovery Inc | $7.38万 | 0.00% | 2,686 | -252 | -8.6% | -$6,920 | 减仓 |
| FCNCA | First Citizens BancShares Inc/ | $7.35万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CFR | Cullen/Frost Bankers Inc | $7.31万 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION Medicines Inc | $7.26万 | 0.00% | 747 | 0 | 0.0% | — | 不变 |
| BALL | Ball Corp | $7.24万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| VAL | Valaris Ltd | $7.24万 | 0.00% | 738 | 287 | 63.6% | $2.81万 | 加仓 |
| TMQ | Trilogy Metals Inc | $7.18万 | 0.00% | 20,007 | 20,007 | — | $7.18万 | 新建仓 |
| WEN | Wendy's Co/The | $7.07万 | 0.00% | 10,171 | 9,290 | 1,054.5% | $6.46万 | 加仓 |
| HGTY | Hagerty Inc | $7.02万 | 0.00% | 6,668 | -641 | -8.8% | -$6,750 | 减仓 |
| WAFD | WaFd Inc | $6.97万 | 0.00% | 2,220 | 1,760 | 382.6% | $5.53万 | 加仓 |
| TME | Tencent Music Entertainment Gr | $6.94万 | 0.00% | 7,476 | 7,476 | — | $6.94万 | 新建仓 |
| ROL | Rollins Inc | $6.93万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $6.88万 | 0.00% | 201 | -2,685 | -93.0% | -$91.93万 | 减仓 |
| BHE | Benchmark Electronics Inc | $6.87万 | 0.00% | 1,226 | 820 | 202.0% | $4.60万 | 加仓 |
| J | Jacobs Solutions Inc | $6.86万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| ESS | Essex Property Trust Inc | $6.85万 | 0.00% | 283 | 283 | — | $6.85万 | 新建仓 |
| NXH | Beyond Inc | $6.84万 | 0.00% | 14,745 | -25,290 | -63.2% | -$11.73万 | 减仓 |
| TRMB | Trimble Inc | $6.74万 | 0.00% | 1,034 | -90 | -8.0% | -$5,871 | 减仓 |
| CLVT | Clarivate PLC | $6.73万 | 0.00% | 26,620 | 26,620 | — | $6.73万 | 新建仓 |
| GGG | Graco Inc | $6.64万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communit | $6.58万 | 0.00% | 539 | 539 | — | $6.58万 | 新建仓 |
| SGI | Tempur Sealy International Inc | $6.56万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $6.56万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $6.55万 | 0.00% | 840 | 0 | 0.0% | — | 不变 |
| SYNA | Synaptics Inc | $6.51万 | 0.00% | 930 | -9,989 | -91.5% | -$69.96万 | 减仓 |
| CSL | Carlisle Cos Inc | $6.47万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| OVV | Ovintiv Inc | $6.42万 | 0.00% | 1,081 | -177 | -14.1% | -$1.05万 | 减仓 |
| REG | Regency Centers Corp | $6.39万 | 0.00% | 845 | 845 | — | $6.39万 | 新建仓 |
| MTSI | MACOM Technology Solutions Hol | $6.37万 | 0.00% | 287 | 19 | 7.1% | $4,219 | 加仓 |
| CLH | Clean Harbors Inc | $6.34万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| IEX | IDEX Corp | $6.29万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $6.29万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc | $6.23万 | 0.00% | 4,373 | -17,660 | -80.2% | -$25.17万 | 减仓 |
| FCF | First Commonwealth Financial C | $6.22万 | 0.00% | 3,539 | 0 | 0.0% | — | 不变 |
| OKTA | Okta Inc | $6.22万 | 0.00% | 790 | -23 | -2.8% | -$1,810 | 减仓 |
| TXT | Textron Inc | $6.20万 | 0.00% | 708 | -52,476 | -98.7% | -$459.48万 | 减仓 |
| BANF | BancFirst Corp | $6.20万 | 0.00% | 571 | -5 | -0.9% | -$543 | 减仓 |
| GPC | Genuine Parts Co | $6.19万 | 0.00% | 585 | -65 | -10.0% | -$6,874 | 减仓 |
| APG | API Group Corp | $6.17万 | 0.00% | 1,522 | -7,279 | -82.7% | -$29.49万 | 减仓 |
| NLY | Annaly Capital Management Inc | $6.16万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| VRRM | Verra Mobility Corp | $6.13万 | 0.00% | 4,288 | 3,510 | 451.2% | $5.02万 | 加仓 |
| SAFE | Safehold Inc | $6.12万 | 0.00% | 4,525 | -1,397 | -23.6% | -$1.89万 | 减仓 |
| TRU | TransUnion | $6.10万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| CSR | Centerspace | $6.10万 | 0.00% | 1,061 | 1,061 | — | $6.10万 | 新建仓 |
| — | Gencor Industries Inc | $6.07万 | 0.00% | 4,044 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International Inc | $6.05万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc | $6.04万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| DFH | Dream Finders Homes Inc | $6.03万 | 0.00% | 4,333 | 4,140 | 2,145.1% | $5.76万 | 加仓 |
| NDSN | Nordson Corp | $5.99万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $5.97万 | 0.00% | 507 | -8 | -1.6% | -$941 | 减仓 |
| PFGC | Performance Food Group Co | $5.93万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $5.93万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| CMPR | Cimpress PLC | $5.91万 | 0.00% | 810 | -7,889 | -90.7% | -$57.59万 | 减仓 |
| NNI | Nelnet Inc | $5.91万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | Southland Holdings Inc | $5.78万 | 0.00% | 44,434 | -9,126 | -17.0% | -$1.19万 | 减仓 |
| UBSI | United Bankshares Inc/WV | $5.74万 | 0.00% | 1,385 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc | $5.69万 | 0.00% | 660 | 660 | — | $5.69万 | 新建仓 |
| AVY | Avery Dennison Corp | $5.65万 | 0.00% | 327 | -44 | -11.9% | -$7,598 | 减仓 |
| NYT | New York Times Co/The | $5.63万 | 0.00% | 672 | -113,014 | -99.4% | -$946.27万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings I | $5.61万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| ELS | Equity LifeStyle Properties In | $5.59万 | 0.00% | 896 | 896 | — | $5.59万 | 新建仓 |
| MKC | McCormick & Co Inc/MD | $5.58万 | 0.00% | 1,106 | -87 | -7.3% | -$4,388 | 减仓 |
| RRX | Regal Rexnord Corp | $5.54万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| PBF | PBF Energy Inc | $5.52万 | 0.00% | 1,159 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc | $5.49万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $5.48万 | 0.00% | 720 | 720 | — | $5.48万 | 新建仓 |
| XRX | Xerox Holdings Corp | $5.44万 | 0.00% | 42,186 | -66,838 | -61.3% | -$8.62万 | 减仓 |
| CG | Carlyle Group Inc/The | $5.42万 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV | $5.38万 | 0.00% | 4,890 | -546,283 | -99.1% | -$600.91万 | 减仓 |
| UNM | Unum Group | $5.35万 | 0.00% | 732 | 9 | 1.2% | $657 | 加仓 |
| SCI | Service Corp International/US | $5.34万 | 0.00% | 647 | 3 | 0.5% | $248 | 加仓 |
| FRME | First Merchants Corp | $5.32万 | 0.00% | 1,373 | 1,050 | 325.1% | $4.07万 | 加仓 |
| NSIT | Insight Enterprises Inc | $5.29万 | 0.00% | 789 | 660 | 511.6% | $4.42万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $5.26万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp | $5.24万 | 0.00% | 565 | -186,498 | -99.7% | -$1,729.94万 | 减仓 |
| GLIBK | GCI Liberty Inc | $5.22万 | 0.00% | 1,404 | 1,300 | 1,250.0% | $4.84万 | 加仓 |
| PEN | Penumbra Inc | $5.22万 | 0.00% | 159 | -32,483 | -99.5% | -$1,066.65万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $5.18万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc | $5.18万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| IBOC | International Bancshares Corp | $5.17万 | 0.00% | 769 | -9,320 | -92.4% | -$62.71万 | 减仓 |
| CTRE | CareTrust REIT Inc | $5.17万 | 0.00% | 1,411 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $5.11万 | 0.00% | 3,113 | 0 | 0.0% | — | 不变 |
| AAP | Advance Auto Parts Inc | $5.11万 | 0.00% | 969 | -16,047 | -94.3% | -$84.65万 | 减仓 |
| ALKS | Alkermes PLC | $5.07万 | 0.00% | 1,435 | -84,933 | -98.3% | -$300.33万 | 减仓 |
| EQH | Equitable Holdings Inc | $5.01万 | 0.00% | 1,351 | -241,446 | -99.4% | -$896.01万 | 减仓 |
| IMVT | Immunovant Inc | $5.01万 | 0.00% | 2,017 | 1,713 | 563.5% | $4.25万 | 加仓 |
| — | Webster Financial Corp | $5.00万 | 0.00% | 720 | -45,317 | -98.4% | -$314.59万 | 减仓 |
| DT | Dynatrace Inc | $4.97万 | 0.00% | 1,345 | -9,639 | -87.8% | -$35.64万 | 减仓 |