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 |
|---|---|---|---|---|---|---|---|---|
| PNR | Pentair PLC | $5.26万 | 0.00% | 686 | -9,113 | -93.0% | -$69.86万 | 减仓 |
| CCK | Crown Holdings Inc | $5.23万 | 0.00% | 468 | -4,810 | -91.1% | -$53.79万 | 减仓 |
| ALNT | Allient Inc | $5.20万 | 0.00% | 505 | -4,039 | -88.9% | -$41.57万 | 减仓 |
| MOH | Molina Healthcare Inc | $5.19万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC Investment Corp | $5.18万 | 0.00% | 4,753 | 0 | 0.0% | — | 不变 |
| SN | SharkNinja Inc | $5.18万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | Heron Therapeutics Inc | $5.13万 | 0.00% | 120,293 | -122,710 | -50.5% | -$5.24万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $5.13万 | 0.00% | 332 | -201 | -37.7% | -$3.11万 | 减仓 |
| CRBG | Corebridge Financial Inc | $5.08万 | 0.00% | 1,776 | -302 | -14.5% | -$8,646 | 减仓 |
| BANF | BancFirst Corp | $5.07万 | 0.00% | 456 | -115 | -20.1% | -$1.28万 | 减仓 |
| BAX | Baxter International Inc | $5.06万 | 0.00% | 2,375 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc | $5.05万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| PEN | Penumbra Inc | $5.02万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| GHM | Graham Corp | $4.98万 | 0.00% | 402 | -10,273 | -96.2% | -$127.17万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings I | $4.97万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| — | US Gold Corp | $4.97万 | 0.00% | 3,240 | -31,390 | -90.6% | -$48.12万 | 减仓 |
| BKH | Black Hills Corp | $4.93万 | 0.00% | 663 | -3,795 | -85.1% | -$28.23万 | 减仓 |
| CHTR | Charter Communications Inc | $4.92万 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| QXO | QXO Inc | $4.88万 | 0.00% | 2,825 | 0 | 0.0% | — | 不变 |
| MARA | Marathon Digital Holdings Inc | $4.84万 | 0.00% | 3,487 | -565 | -13.9% | -$7,848 | 减仓 |
| ALGN | Align Technology Inc | $4.84万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $4.79万 | 0.00% | 312 | -8,540 | -96.5% | -$131.07万 | 减仓 |
| CRL | Charles River Laboratories Int | $4.76万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $4.76万 | 0.00% | 576 | -1,320 | -69.6% | -$10.90万 | 减仓 |
| WMS | Advanced Drainage Systems Inc | $4.74万 | 0.00% | 302 | -720 | -70.5% | -$11.30万 | 减仓 |
| ARWR | Arrowhead Pharmaceuticals Inc | $4.71万 | 0.00% | 578 | -20,392 | -97.2% | -$166.22万 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $4.67万 | 0.00% | 1,005 | 730 | 265.5% | $3.40万 | 加仓 |
| MUR | Murphy Oil Corp | $4.63万 | 0.00% | 1,422 | 295 | 26.2% | $9,605 | 加仓 |
| AEO | American Eagle Outfitters Inc | $4.63万 | 0.00% | 2,691 | -25,897 | -90.6% | -$44.54万 | 减仓 |
| TECH | Bio-Techne Corp | $4.57万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $4.54万 | 0.00% | 466 | 1 | 0.2% | $97 | 加仓 |
| CLSK | Cleanspark Inc | $4.47万 | 0.00% | 3,075 | 0 | 0.0% | — | 不变 |
| PCVX | Vaxcyte Inc | $4.47万 | 0.00% | 769 | -821 | -51.6% | -$4.77万 | 减仓 |
| CACI | CACI International Inc | $4.45万 | 0.00% | 96 | -1,940 | -95.3% | -$89.87万 | 减仓 |
| SFNC | Simmons First National Corp | $4.43万 | 0.00% | 1,957 | 1,270 | 184.9% | $2.88万 | 加仓 |
| — | TopBuild Corp | $4.40万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| KRYS | Krystal Biotech Inc | $4.39万 | 0.00% | 118 | -2,053 | -94.6% | -$76.30万 | 减仓 |
| U | Unity Software Inc | $4.38万 | 0.00% | 1,533 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings | $4.38万 | 0.00% | 2,074 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $4.37万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| RCAT | Red Cat Holdings Inc | $4.33万 | 0.00% | 4,069 | 3,977 | 4,322.8% | $4.24万 | 加仓 |
| CBU | Community Financial System Inc | $4.29万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| GME | GameStop Corp | $4.28万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| SAFT | Safety Insurance Group Inc | $4.26万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates Inc | $4.26万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| IT | Gartner Inc | $4.24万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | Chart Industries Inc | $4.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FWONA | Liberty Media Corp-Liberty For | $4.14万 | 0.00% | 473 | 362 | 326.1% | $3.17万 | 加仓 |
| PBF | PBF Energy Inc | $4.14万 | 0.00% | 909 | -250 | -21.6% | -$1.14万 | 减仓 |
| ONB | Old National Bancorp/IN | $4.13万 | 0.00% | 1,596 | 0 | 0.0% | — | 不变 |
| FFBC | First Financial Bancorp | $4.13万 | 0.00% | 1,221 | -10,470 | -89.6% | -$35.42万 | 减仓 |
| TEX | Terex Corp | $4.11万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $4.06万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| PII | Polaris Inc | $4.04万 | 0.00% | 591 | 0 | 0.0% | — | 不变 |
| WAL | Western Alliance Bancorp | $4.04万 | 0.00% | 491 | -7,540 | -93.9% | -$61.98万 | 减仓 |
| — | Escalade Inc | $3.99万 | 0.00% | 2,125 | -3,711 | -63.6% | -$6.97万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $3.98万 | 0.00% | 410 | -47,544 | -99.1% | -$461.47万 | 减仓 |
| LNTH | Lantheus Holdings Inc | $3.97万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| GMED | Globus Medical Inc | $3.96万 | 0.00% | 501 | -233,247 | -99.8% | -$1,842.88万 | 减仓 |
| IDA | IDACORP Inc | $3.95万 | 0.00% | 261 | 193 | 283.8% | $2.92万 | 加仓 |
| ATR | AptarGroup Inc | $3.93万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $3.92万 | 0.00% | 469 | -11 | -2.3% | -$919 | 减仓 |
| TWST | Twist Bioscience Corp | $3.87万 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $3.86万 | 0.00% | 1,286 | -106 | -7.6% | -$3,178 | 减仓 |
| W | Wayfair Inc | $3.84万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | CF Bankshares Inc | $3.83万 | 0.00% | 1,169 | 1,169 | — | $3.83万 | 新建仓 |
| CORT | Corcept Therapeutics Inc | $3.83万 | 0.00% | 440 | -99 | -18.4% | -$8,608 | 减仓 |
| FCCO | First Community Corp/SC | $3.82万 | 0.00% | 1,169 | -12,061 | -91.2% | -$39.42万 | 重新持有 |
| ARE | Alexandria Real Estate Equitie | $3.82万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| — | Fidelity D&D Bancorp Inc | $3.81万 | 0.00% | 740 | -1,550 | -67.7% | -$7.97万 | 减仓 |
| MANH | Manhattan Associates Inc | $3.80万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| KMX | CarMax Inc | $3.79万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| NECB | Northeast Community Bancorp In | $3.77万 | 0.00% | 1,360 | 1,340 | 6,700.0% | $3.72万 | 加仓 |
| — | Qorvo Inc | $3.77万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| LTH | Life Time Group Holdings Inc | $3.75万 | 0.00% | 919 | 305 | 49.7% | $1.25万 | 加仓 |
| TSSI | TSS Inc/MD | $3.74万 | 0.00% | 3,042 | -36,103 | -92.2% | -$44.41万 | 重新持有 |
| BROS | Dutch Bros Inc | $3.74万 | 0.00% | 521 | -17,170 | -97.1% | -$123.30万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $3.73万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE Inc | $3.68万 | 0.00% | 892 | 535 | 149.9% | $2.21万 | 加仓 |
| AXTA | Axalta Coating Systems Ltd | $3.68万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| CAVA | Cava Group Inc | $3.67万 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc | $3.66万 | 0.00% | 7,929 | 5,037 | 174.2% | $2.33万 | 加仓 |
| ADC | Agree Realty Corp | $3.64万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| — | Bank of the James Financial Gr | $3.61万 | 0.00% | 1,416 | 1,416 | — | $3.61万 | 新建仓 |
| RUN | Sunrun Inc | $3.59万 | 0.00% | 2,680 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $3.58万 | 0.00% | 1,915 | 1,811 | 1,741.3% | $3.38万 | 加仓 |
| FLR | Fluor Corp | $3.55万 | 0.00% | 677 | -2,620 | -79.5% | -$13.73万 | 减仓 |
| ALKS | Alkermes PLC | $3.54万 | 0.00% | 675 | -760 | -53.0% | -$3.98万 | 减仓 |
| BF/B | Brown-Forman Corp | $3.54万 | 0.00% | 1,327 | -1,540 | -53.7% | -$4.10万 | 减仓 |
| LUMN | Lumen Technologies Inc | $3.54万 | 0.00% | 4,604 | 120 | 2.7% | $922 | 加仓 |
| LTBR | Lightbridge Corp | $3.53万 | 0.00% | 4,020 | -34,675 | -89.6% | -$30.48万 | 减仓 |
| LAD | Lithia Motors Inc | $3.51万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp | $3.51万 | 0.00% | 1,413 | 0 | 0.0% | — | 不变 |
| VLY | Valley National Bancorp | $3.50万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| ESRT | Empire State Realty Trust Inc | $3.49万 | 0.00% | 6,455 | 5,710 | 766.4% | $3.09万 | 加仓 |
| TSBK | Timberland Bancorp Inc/WA | $3.46万 | 0.00% | 773 | 27 | 3.6% | $1,210 | 加仓 |
| KNSL | Kinsale Capital Group Inc | $3.46万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | SB Financial Group Inc | $3.44万 | 0.00% | 1,362 | 1,362 | — | $3.44万 | 新建仓 |
| PRLD | Prelude Therapeutics Inc | $3.43万 | 0.00% | 6,430 | 6,430 | — | $3.43万 | 新建仓 |
| IDCC | InterDigital Inc | $3.43万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |