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 |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc | $4.96万 | 0.00% | 2,078 | -246,161 | -99.2% | -$587.34万 | 减仓 |
| RIVN | Rivian Automotive Inc | $4.95万 | 0.00% | 3,292 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $4.92万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates Inc | $4.88万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $4.86万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| LZ | Legalzoom.com Inc | $4.80万 | 0.00% | 8,462 | -28,869 | -77.3% | -$16.37万 | 减仓 |
| AIT | Applied Industrial Technologie | $4.78万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC Investment Corp | $4.77万 | 0.00% | 4,753 | 418 | 9.6% | $4,193 | 加仓 |
| TXRH | Texas Roadhouse Inc | $4.76万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| ALSN | Allison Transmission Holdings | $4.71万 | 0.00% | 402 | -3,585 | -89.9% | -$41.97万 | 减仓 |
| JHX | James Hardie Industries PLC | $4.70万 | 0.00% | 2,483 | 0 | 0.0% | — | 不变 |
| MUR | Murphy Oil Corp | $4.65万 | 0.00% | 1,127 | 610 | 118.0% | $2.52万 | 加仓 |
| NTNX | Nutanix Inc | $4.65万 | 0.00% | 1,223 | -49,771 | -97.6% | -$189.18万 | 减仓 |
| LAMR | Lamar Advertising Co | $4.64万 | 0.00% | 366 | -56 | -13.3% | -$7,093 | 减仓 |
| SOLV | Solventum Corp | $4.56万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| LBRT | Liberty Energy Inc | $4.53万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| GME | GameStop Corp | $4.47万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| BMNR | BitMine Immersion Technologies | $4.47万 | 0.00% | 748 | 748 | — | $4.47万 | 新建仓 |
| — | MaxCyte Inc | $4.45万 | 0.00% | 63,330 | 0 | 0.0% | — | 不变 |
| WTFC | Wintrust Financial Corp | $4.43万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| BTU | Peabody Energy Corp | $4.39万 | 0.00% | 1,333 | 840 | 170.4% | $2.77万 | 加仓 |
| NHI | National Health Investors Inc | $4.39万 | 0.00% | 543 | 543 | — | $4.39万 | 新建仓 |
| — | TopBuild Corp | $4.36万 | 0.00% | 124 | -390 | -75.9% | -$13.70万 | 减仓 |
| — | Gossamer Bio Inc | $4.31万 | 0.00% | 131,216 | 131,216 | — | $4.31万 | 新建仓 |
| KNX | Knight-Swift Transportation Ho | $4.31万 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| RVTY | Revvity Inc | $4.28万 | 0.00% | 488 | -74 | -13.2% | -$6,483 | 减仓 |
| DCI | Donaldson Co Inc | $4.25万 | 0.00% | 501 | -3,124 | -86.2% | -$26.51万 | 减仓 |
| CNM | Core & Main Inc | $4.19万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $4.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SAFT | Safety Insurance Group Inc | $4.13万 | 0.00% | 569 | -96 | -14.4% | -$6,973 | 减仓 |
| EGP | EastGroup Properties Inc | $4.13万 | 0.00% | 223 | -2,431 | -91.6% | -$45.00万 | 重新持有 |
| UDR | UDR Inc | $4.12万 | 0.00% | 1,219 | -68,872 | -98.3% | -$232.65万 | 重新持有 |
| — | Taylor Morrison Home Corp | $4.12万 | 0.00% | 707 | -60 | -7.8% | -$3,494 | 减仓 |
| MUSA | Murphy USA Inc | $4.10万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| EOLS | Evolus Inc | $4.04万 | 0.00% | 9,837 | 9,521 | 3,013.0% | $3.91万 | 加仓 |
| ONTO | Onto Innovation Inc | $4.04万 | 0.00% | 197 | -48 | -19.6% | -$9,843 | 减仓 |
| BLDR | Builders FirstSource Inc | $4.02万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| BAX | Baxter International Inc | $3.99万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| ATR | AptarGroup Inc | $3.96万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| ALGM | Allegro MicroSystems Inc | $3.93万 | 0.00% | 1,246 | 630 | 102.3% | $1.99万 | 加仓 |
| — | Masimo Corp | $3.91万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SHOO | Steven Madden Ltd | $3.91万 | 0.00% | 1,153 | 424 | 58.2% | $1.44万 | 加仓 |
| DNTH | Dianthus Therapeutics Inc | $3.90万 | 0.00% | 465 | 465 | — | $3.90万 | 新建仓 |
| WYNN | Wynn Resorts Ltd | $3.90万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $3.88万 | 0.00% | 2,074 | -369,143 | -99.4% | -$690.30万 | 减仓 |
| TTC | Toro Co/The | $3.88万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| KRMN | Karman Holdings Inc | $3.86万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| STBA | S&T Bancorp Inc | $3.86万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| SAIA | Saia Inc | $3.83万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SM | SM Energy Co | $3.81万 | 0.00% | 1,222 | 562 | 85.2% | $1.75万 | 加仓 |
| CAVA | Cava Group Inc | $3.78万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $3.75万 | 0.00% | 134 | -4,501 | -97.1% | -$126.13万 | 减仓 |
| CBU | Community Financial System Inc | $3.75万 | 0.00% | 639 | -299 | -31.9% | -$1.75万 | 减仓 |
| FR | First Industrial Realty Trust | $3.73万 | 0.00% | 645 | -6,874 | -91.4% | -$39.77万 | 重新持有 |
| KRC | Kilroy Realty Corp | $3.72万 | 0.00% | 1,317 | 1,317 | — | $3.72万 | 新建仓 |
| CE | Celanese Corp | $3.69万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| MTDR | Matador Resources Co | $3.68万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| BHRB | Burke & Herbert Financial Serv | $3.68万 | 0.00% | 591 | 527 | 823.4% | $3.28万 | 加仓 |
| CRSP | CRISPR Therapeutics AG | $3.68万 | 0.00% | 773 | 60 | 8.4% | $2,854 | 加仓 |
| IDCC | InterDigital Inc | $3.65万 | 0.00% | 121 | -1,619 | -93.0% | -$48.89万 | 减仓 |
| CHRD | Chord Energy Corp | $3.64万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| ALV | Autoliv Inc | $3.64万 | 0.00% | 346 | -13,580 | -97.5% | -$142.81万 | 减仓 |
| MANH | Manhattan Associates Inc | $3.63万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| RUN | Sunrun Inc | $3.63万 | 0.00% | 2,680 | -9,931 | -78.7% | -$13.47万 | 减仓 |
| CRL | Charles River Laboratories Int | $3.62万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp | $3.62万 | 0.00% | 480 | 480 | — | $3.62万 | 新建仓 |
| SN | SharkNinja Inc | $3.60万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| BRX | Brixmor Property Group Inc | $3.60万 | 0.00% | 1,250 | -3,660 | -74.5% | -$10.54万 | 减仓 |
| KNSL | Kinsale Capital Group Inc | $3.59万 | 0.00% | 105 | -4 | -3.7% | -$1,367 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $3.58万 | 0.00% | 1,095 | 0 | 0.0% | — | 不变 |
| ONON | On Holding AG | $3.57万 | 0.00% | 1,050 | -20,490 | -95.1% | -$69.71万 | 减仓 |
| BHB | Bar Harbor Bankshares | $3.55万 | 0.00% | 1,095 | -2,665 | -70.9% | -$8.65万 | 减仓 |
| WOR | Worthington Enterprises Inc | $3.55万 | 0.00% | 680 | -1,052 | -60.7% | -$5.49万 | 减仓 |
| HSIC | Henry Schein Inc | $3.54万 | 0.00% | 480 | -16 | -3.2% | -$1,179 | 减仓 |
| ONB | Old National Bancorp/IN | $3.53万 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| ORKA | Oruka Therapeutics Inc | $3.53万 | 0.00% | 719 | -583 | -44.8% | -$2.86万 | 减仓 |
| LKQ | LKQ Corp | $3.52万 | 0.00% | 1,198 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp | $3.51万 | 0.00% | 698 | 550 | 371.6% | $2.77万 | 加仓 |
| INGR | Ingredion Inc | $3.48万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $3.46万 | 0.00% | 299 | -16,180 | -98.2% | -$187.48万 | 减仓 |
| OSIS | OSI Systems Inc | $3.45万 | 0.00% | 130 | -1,680 | -92.8% | -$44.61万 | 减仓 |
| UGI | UGI Corp | $3.42万 | 0.00% | 939 | 0 | 0.0% | — | 不变 |
| CRC | California Resources Corp | $3.41万 | 0.00% | 493 | -520 | -51.3% | -$3.60万 | 减仓 |
| NFG | National Fuel Gas Co | $3.38万 | 0.00% | 360 | -190,797 | -99.8% | -$1,792.75万 | 减仓 |
| TECH | Bio-Techne Corp | $3.38万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| SJM | J M Smucker Co/The | $3.37万 | 0.00% | 349 | -104 | -23.0% | -$1.00万 | 减仓 |
| U | Unity Software Inc | $3.36万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| — | Montauk Renewables Inc | $3.36万 | 0.00% | 29,205 | 0 | 0.0% | — | 不变 |
| ORA | Ormat Technologies Inc | $3.36万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp | $3.36万 | 0.00% | 568 | 215 | 60.9% | $1.27万 | 加仓 |
| ARE | Alexandria Real Estate Equitie | $3.35万 | 0.00% | 722 | 722 | — | $3.35万 | 新建仓 |
| VNOM | Viper Energy Inc | $3.35万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Ltd | $3.32万 | 0.00% | 509 | 47 | 10.2% | $3,067 | 加仓 |
| R | Ryder System Inc | $3.32万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| MARA | Marathon Digital Holdings Inc | $3.31万 | 0.00% | 4,052 | -39,696 | -90.7% | -$32.39万 | 减仓 |
| RYN | Rayonier Inc | $3.30万 | 0.00% | 1,598 | 1,598 | — | $3.30万 | 新建仓 |
| AMH | American Homes 4 Rent | $3.26万 | 0.00% | 1,168 | -494 | -29.7% | -$1.38万 | 减仓 |
| AUR | Aurora Innovation Inc | $3.25万 | 0.00% | 7,877 | 3,475 | 78.9% | $1.43万 | 加仓 |
| PII | Polaris Inc | $3.22万 | 0.00% | 591 | 300 | 103.1% | $1.64万 | 加仓 |
| — | Meridian Holdings Inc | $3.22万 | 0.00% | 4,455 | -49,010 | -91.7% | -$35.39万 | 减仓 |