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 |
|---|---|---|---|---|---|---|---|---|
| BXC | BlueLinx Holdings Inc | $8.23万 | 0.00% | 1,330 | 1,330 | — | $8.23万 | 新建仓 |
| ALV | Autoliv Inc | $8.22万 | 0.00% | 708 | 362 | 104.6% | $4.21万 | 加仓 |
| AXSM | Axsome Therapeutics Inc | $8.20万 | 0.00% | 335 | -2,843 | -89.5% | -$69.59万 | 减仓 |
| BSRR | Sierra Bancorp | $8.18万 | 0.00% | 2,006 | -822 | -29.1% | -$3.35万 | 减仓 |
| NVR | NVR Inc | $8.18万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $8.16万 | 0.00% | 3,409 | 0 | 0.0% | — | 不变 |
| CWCO | Consolidated Water Co Ltd | $8.09万 | 0.00% | 2,744 | -67,545 | -96.1% | -$199.26万 | 减仓 |
| CBK | Commercial Bancgroup Inc | $8.09万 | 0.00% | 2,506 | 2,506 | — | $8.09万 | 新建仓 |
| HE | Hawaiian Electric Industries I | $8.02万 | 0.00% | 5,930 | 5,364 | 947.7% | $7.26万 | 加仓 |
| LII | Lennox International Inc | $8.02万 | 0.00% | 140 | -5,970 | -97.7% | -$342.05万 | 减仓 |
| CG | Carlyle Group Inc/The | $7.95万 | 0.00% | 1,888 | 768 | 68.6% | $3.23万 | 加仓 |
| MAS | Masco Corp | $7.93万 | 0.00% | 975 | -29,120 | -96.8% | -$236.95万 | 减仓 |
| BWXT | BWX Technologies Inc | $7.84万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $7.82万 | 0.00% | 1,246 | -6,760 | -84.4% | -$42.42万 | 减仓 |
| BRO | Brown & Brown Inc | $7.74万 | 0.00% | 1,207 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group Co | $7.74万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $7.70万 | 0.00% | 677 | -10,034 | -93.7% | -$114.08万 | 减仓 |
| VRSN | VeriSign Inc | $7.67万 | 0.00% | 305 | -123 | -28.7% | -$3.09万 | 减仓 |
| KYTX | Kyverna Therapeutics Inc | $7.65万 | 0.00% | 8,583 | 8,583 | — | $7.65万 | 新建仓 |
| BALL | Ball Corp | $7.64万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| WCC | WESCO International Inc | $7.63万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| WFRD | Weatherford International PLC | $7.62万 | 0.00% | 935 | -13,140 | -93.4% | -$107.09万 | 减仓 |
| EGP | EastGroup Properties Inc | $7.57万 | 0.00% | 374 | 151 | 67.7% | $3.06万 | 加仓 |
| IEX | IDEX Corp | $7.53万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| BKU | BankUnited Inc | $7.53万 | 0.00% | 1,554 | -22,480 | -93.5% | -$108.92万 | 减仓 |
| SOC | Sable Offshore Corp | $7.51万 | 0.00% | 24,392 | 24,083 | 7,793.9% | $7.42万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $7.50万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining Inc | $7.39万 | 0.00% | 2,612 | -7,950 | -75.3% | -$22.48万 | 减仓 |
| ONT | Montrose Environmental Group I | $7.39万 | 0.00% | 3,655 | -2,910 | -44.3% | -$5.88万 | 减仓 |
| RUSHA | Rush Enterprises Inc | $7.37万 | 0.00% | 1,010 | 804 | 390.3% | $5.87万 | 加仓 |
| OGS | ONE Gas Inc | $7.28万 | 0.00% | 945 | -4,375 | -82.2% | -$33.72万 | 减仓 |
| COKE | Coca-Cola Consolidated Inc | $7.22万 | 0.00% | 378 | -13,284 | -97.2% | -$253.62万 | 减仓 |
| TOL | Toll Brothers Inc | $7.22万 | 0.00% | 438 | -4,290 | -90.7% | -$70.68万 | 减仓 |
| — | Warner Bros Discovery Inc | $7.16万 | 0.00% | 2,686 | 0 | 0.0% | — | 不变 |
| CPNG | Coupang Inc | $7.15万 | 0.00% | 4,115 | -1,908 | -31.7% | -$3.31万 | 减仓 |
| SPXC | SPX Technologies Inc | $7.09万 | 0.00% | 289 | -12,475 | -97.7% | -$305.85万 | 减仓 |
| RRX | Regal Rexnord Corp | $7.05万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| CSL | Carlisle Cos Inc | $7.04万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SGI | Tempur Sealy International Inc | $6.95万 | 0.00% | 887 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker Co/The | $6.95万 | 0.00% | 618 | 269 | 77.1% | $3.03万 | 加仓 |
| CSR | Centerspace | $6.93万 | 0.00% | 1,233 | 172 | 16.2% | $9,665 | 加仓 |
| WSO | Watsco Inc | $6.92万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $6.90万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| IDT | IDT Corp | $6.89万 | 0.00% | 1,184 | -21,270 | -94.7% | -$123.71万 | 减仓 |
| COLM | Columbia Sportswear Co | $6.88万 | 0.00% | 1,113 | 950 | 582.8% | $5.87万 | 重新持有 |
| NDSN | Nordson Corp | $6.79万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $6.76万 | 0.00% | 1,232 | -190,896 | -99.4% | -$1,047.06万 | 减仓 |
| ECHO | EchoStar Corp | $6.69万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| PNFP | Pinnacle Financial Partners Inc | $6.66万 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| NAT | Nordic American Tankers Ltd | $6.63万 | 0.00% | 11,976 | -48,144 | -80.1% | -$26.67万 | 减仓 |
| CLH | Clean Harbors Inc | $6.60万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| COO | Cooper Cos Inc/The | $6.58万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $6.55万 | 0.00% | 1,152 | 656 | 132.3% | $3.73万 | 加仓 |
| NLY | Annaly Capital Management Inc | $6.52万 | 0.00% | 2,914 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $6.51万 | 0.00% | 375 | 375 | — | $6.51万 | 新建仓 |
| JHX | James Hardie Industries PLC | $6.50万 | 0.00% | 2,483 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $6.49万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| HEI | HEICO Corp | $6.48万 | 0.00% | 182 | -31,810 | -99.4% | -$1,133.05万 | 减仓 |
| APG | API Group Corp | $6.45万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc | $6.44万 | 0.00% | 160 | -78 | -32.8% | -$3.14万 | 减仓 |
| AMH | American Homes 4 Rent | $6.38万 | 0.00% | 1,903 | 735 | 62.9% | $2.46万 | 加仓 |
| TRU | TransUnion | $6.36万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $6.34万 | 0.00% | 3,510 | -11,320 | -76.3% | -$20.46万 | 减仓 |
| OC | Owens Corning | $6.31万 | 0.00% | 397 | 264 | 198.5% | $4.20万 | 加仓 |
| LDOS | Leidos Holdings Inc | $6.13万 | 0.00% | 595 | -104,328 | -99.4% | -$1,074.26万 | 减仓 |
| FRO | Frontline PLC | $6.12万 | 0.00% | 1,758 | 1,758 | — | $6.12万 | 新建仓 |
| BRCB | Black Rock Coffee Bar Inc | $6.11万 | 0.00% | 7,370 | -7,204 | -49.4% | -$5.97万 | 减仓 |
| MOD | Modine Manufacturing Co | $6.09万 | 0.00% | 228 | -3,175 | -93.3% | -$84.78万 | 减仓 |
| AIT | Applied Industrial Technologie | $6.09万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $6.04万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| AAP | Advance Auto Parts Inc | $6.03万 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $6.02万 | 0.00% | 2,164 | -2,249 | -51.0% | -$6.26万 | 减仓 |
| EQH | Equitable Holdings Inc | $5.93万 | 0.00% | 1,351 | 0 | 0.0% | — | 不变 |
| GGG | Graco Inc | $5.93万 | 0.00% | 784 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $5.88万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| PLPC | Preformed Line Products Co | $5.79万 | 0.00% | 141 | -5,471 | -97.5% | -$224.62万 | 减仓 |
| ELS | Equity LifeStyle Properties In | $5.77万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| DKNG | DraftKings Inc | $5.77万 | 0.00% | 2,285 | -3,502 | -60.5% | -$8.85万 | 减仓 |
| APTV | Aptiv PLC | $5.74万 | 0.00% | 935 | -153,333 | -99.4% | -$941.15万 | 减仓 |
| RIVN | Rivian Automotive Inc | $5.71万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT Inc | $5.69万 | 0.00% | 1,411 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion plc | $5.68万 | 0.00% | 404 | -29,308 | -98.6% | -$411.75万 | 减仓 |
| GEO | GEO Group Inc/The | $5.60万 | 0.00% | 1,896 | 1,264 | 200.0% | $3.74万 | 加仓 |
| MKC | McCormick & Co Inc/MD | $5.58万 | 0.00% | 1,106 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $5.57万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $5.56万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| IONS | Ionis Pharmaceuticals Inc | $5.55万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CSGP | CoStar Group Inc | $5.51万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corp | $5.50万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV | $5.49万 | 0.00% | 4,890 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $5.44万 | 0.00% | 570 | -3,780 | -86.9% | -$36.08万 | 减仓 |
| RVTY | Revvity Inc | $5.43万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc | $5.42万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| SOLV | Solventum Corp | $5.39万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| CR | Crane Co | $5.38万 | 0.00% | 241 | -24,550 | -99.0% | -$547.64万 | 减仓 |
| AUR | Aurora Innovation Inc | $5.37万 | 0.00% | 7,877 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle-Gro Co/The | $5.35万 | 0.00% | 785 | -60,572 | -98.7% | -$412.55万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $5.33万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| TRMB | Trimble Inc | $5.29万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| RIOT | Riot Platforms Inc | $5.28万 | 0.00% | 1,928 | 395 | 25.8% | $1.08万 | 加仓 |