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 |
|---|---|---|---|---|---|---|---|---|
| AGIO | Agios Pharmaceuticals Inc | $3.21万 | 0.00% | 950 | 650 | 216.7% | $2.20万 | 加仓 |
| HAPN | LendingClub Corp | $3.21万 | 0.00% | 2,240 | -34,142 | -93.8% | -$48.89万 | 减仓 |
| HRL | Hormel Foods Corp | $3.20万 | 0.00% | 1,413 | -4,725 | -77.0% | -$10.70万 | 减仓 |
| AES | AES Corp/The | $3.19万 | 0.00% | 2,261 | -753 | -25.0% | -$1.06万 | 减仓 |
| Z | Zillow Group Inc | $3.15万 | 0.00% | 761 | -12,033 | -94.1% | -$49.79万 | 减仓 |
| CNA | CNA Financial Corp | $3.15万 | 0.00% | 685 | -14,833 | -95.6% | -$68.11万 | 减仓 |
| WGO | Winnebago Industries Inc | $3.15万 | 0.00% | 1,015 | 840 | 480.0% | $2.60万 | 加仓 |
| MGM | MGM Resorts International | $3.14万 | 0.00% | 849 | -1,047 | -55.2% | -$3.87万 | 减仓 |
| MIDD | Middleby Corp/The | $3.14万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| CUZ | Cousins Properties Inc | $3.14万 | 0.00% | 1,392 | 1,392 | — | $3.14万 | 新建仓 |
| SSD | Simpson Manufacturing Co Inc | $3.14万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc | $3.13万 | 0.00% | 416 | -7,790 | -94.9% | -$58.59万 | 减仓 |
| — | Qorvo Inc | $3.13万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| TRNO | Terreno Realty Corp | $3.13万 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies Inc | $3.12万 | 0.00% | 4,484 | 0 | 0.0% | — | 不变 |
| ERIE | Erie Indemnity Co | $3.12万 | 0.00% | 124 | -12,899 | -99.0% | -$324.16万 | 减仓 |
| CALY | Topgolf Callaway Brands Corp | $3.12万 | 0.00% | 2,245 | -45 | -2.0% | -$625 | 减仓 |
| CAG | Conagra Brands Inc | $3.06万 | 0.00% | 1,944 | -422 | -17.8% | -$6,634 | 减仓 |
| TKR | Timken Co/The | $3.04万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| BBT | Berkshire Hills Bancorp Inc | $3.03万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc | $3.03万 | 0.00% | 227 | -4,567 | -95.3% | -$60.88万 | 减仓 |
| LAD | Lithia Motors Inc | $3.02万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| HLF | Herbalife Ltd | $3.01万 | 0.00% | 2,048 | -67,524 | -97.1% | -$99.40万 | 减仓 |
| FBIZ | First Business Financial Servi | $3.00万 | 0.00% | 557 | -3,741 | -87.0% | -$20.18万 | 重新持有 |
| — | Outset Medical Inc | $3.00万 | 0.00% | 7,805 | 0 | 0.0% | — | 不变 |
| WH | Wyndham Hotels & Resorts Inc | $2.99万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| ERAS | Erasca Inc | $2.99万 | 0.00% | 1,845 | -33,230 | -94.7% | -$53.77万 | 重新持有 |
| CHDN | Churchill Downs Inc | $2.98万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| KMX | CarMax Inc | $2.98万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| AXTA | Axalta Coating Systems Ltd | $2.98万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| RLAY | Relay Therapeutics Inc | $2.97万 | 0.00% | 2,989 | -44,993 | -93.8% | -$44.77万 | 减仓 |
| ARW | Arrow Electronics Inc | $2.97万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp | $2.97万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Tr | $2.96万 | 0.00% | 975 | 975 | — | $2.96万 | 新建仓 |
| TSBK | Timberland Bancorp Inc/WA | $2.94万 | 0.00% | 746 | 746 | — | $2.94万 | 新建仓 |
| VLY | Valley National Bancorp | $2.93万 | 0.00% | 2,390 | 0 | 0.0% | — | 不变 |
| PCTY | Paylocity Holding Corp | $2.87万 | 0.00% | 266 | 53 | 24.9% | $5,726 | 加仓 |
| GATX | GATX Corp | $2.87万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corp | $2.84万 | 0.00% | 214 | -1 | -0.5% | -$133 | 减仓 |
| JEF | Jefferies Financial Group Inc | $2.81万 | 0.00% | 682 | 0 | 0.0% | — | 不变 |
| TXNM | PNM Resources Inc | $2.81万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| PSN | Parsons Corp | $2.80万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| — | Sealed Air Corp | $2.80万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| RHP | Ryman Hospitality Properties I | $2.80万 | 0.00% | 303 | 11 | 3.8% | $1,015 | 加仓 |
| OWL | Blue Owl Capital Inc | $2.78万 | 0.00% | 3,044 | 464 | 18.0% | $4,236 | 加仓 |
| KRG | Kite Realty Group Trust | $2.77万 | 0.00% | 1,127 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc | $2.75万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| LSTR | Landstar System Inc | $2.74万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| LNTH | Lantheus Holdings Inc | $2.72万 | 0.00% | 358 | -230 | -39.1% | -$1.74万 | 减仓 |
| PTEN | Patterson-UTI Energy Inc | $2.71万 | 0.00% | 2,501 | 0 | 0.0% | — | 不变 |
| PCOR | Procore Technologies Inc | $2.71万 | 0.00% | 475 | -1,384 | -74.4% | -$7.89万 | 减仓 |
| ESAB | Esab Corp | $2.71万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| GKOS | Glaukos Corp | $2.70万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| — | Gates Industrial Corp PLC | $2.69万 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| QFIN | Qifu Technology Inc | $2.67万 | 0.00% | 2,071 | -25,904 | -92.6% | -$33.44万 | 重新持有 |
| HASI | HA Sustainable Infrastructure | $2.67万 | 0.00% | 726 | 176 | 32.0% | $6,468 | 加仓 |
| MP | MP Materials Corp | $2.66万 | 0.00% | 552 | 0 | 0.0% | — | 不变 |
| AAON | AAON Inc | $2.66万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings NV | $2.65万 | 0.00% | 1,524 | 0 | 0.0% | — | 不变 |
| — | ReposiTrak Inc | $2.65万 | 0.00% | 3,490 | -13,725 | -79.7% | -$10.43万 | 减仓 |
| FND | Floor & Decor Holdings Inc | $2.65万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Grou | $2.64万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SR | Spire Inc | $2.63万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| THRM | Gentherm Inc | $2.63万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| ENS | EnerSys | $2.62万 | 0.00% | 151 | -51 | -25.2% | -$8,860 | 减仓 |
| CLSK | Cleanspark Inc | $2.62万 | 0.00% | 3,075 | -14,031 | -82.0% | -$11.94万 | 减仓 |
| STWD | Starwood Property Trust Inc | $2.61万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| LW | Lamb Weston Holdings Inc | $2.61万 | 0.00% | 617 | -98,910 | -99.4% | -$417.99万 | 减仓 |
| — | BRT Apartments Corp | $2.60万 | 0.00% | 1,951 | 1,951 | — | $2.60万 | 新建仓 |
| HXL | Hexcel Corp | $2.59万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | Clearwater Analytics Holdings | $2.59万 | 0.00% | 1,094 | 0 | 0.0% | — | 不变 |
| EXP | Eagle Materials Inc | $2.58万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| WEX | WEX Inc | $2.57万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| SON | Sonoco Products Co | $2.56万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| IBP | Installed Building Products In | $2.55万 | 0.00% | 96 | -556 | -85.3% | -$14.74万 | 减仓 |
| NXST | Nexstar Media Group Inc | $2.53万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| UEC | Uranium Energy Corp | $2.53万 | 0.00% | 1,873 | -15,301 | -89.1% | -$20.66万 | 减仓 |
| IBRX | ImmunityBio Inc | $2.52万 | 0.00% | 3,292 | -128,956 | -97.5% | -$98.91万 | 减仓 |
| OZK | Bank OZK | $2.51万 | 0.00% | 548 | -14,874 | -96.4% | -$68.26万 | 减仓 |
| GAP | Gap Inc/The | $2.50万 | 0.00% | 1,034 | -21,554 | -95.4% | -$52.16万 | 减仓 |
| GVA | Granite Construction Inc | $2.46万 | 0.00% | 205 | -42,099 | -99.5% | -$504.67万 | 减仓 |
| MSA | MSA Safety Inc | $2.44万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| FNB | FNB Corp/PA | $2.44万 | 0.00% | 1,461 | 0 | 0.0% | — | 不变 |
| BTSG | BrightSpring Health Services I | $2.44万 | 0.00% | 573 | -2,499 | -81.3% | -$10.65万 | 减仓 |
| LPX | Louisiana-Pacific Corp | $2.42万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| UFPI | UFP Industries Inc | $2.41万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| EMN | Eastman Chemical Co | $2.41万 | 0.00% | 316 | -132 | -29.5% | -$1.01万 | 减仓 |
| SAIC | Science Applications Internati | $2.40万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| FCN | FTI Consulting Inc | $2.33万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc | $2.33万 | 0.00% | 634 | 497 | 362.8% | $1.83万 | 加仓 |
| H | Hyatt Hotels Corp | $2.33万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Holdings Inc | $2.33万 | 0.00% | 893 | 0 | 0.0% | — | 不变 |
| FFIN | First Financial Bankshares Inc | $2.33万 | 0.00% | 790 | -36,654 | -97.9% | -$107.95万 | 减仓 |
| DOCN | DigitalOcean Holdings Inc | $2.32万 | 0.00% | 270 | -15,070 | -98.2% | -$129.27万 | 减仓 |
| CPB | Campbell Soup Co | $2.28万 | 0.00% | 1,026 | 57 | 5.9% | $1,269 | 加仓 |
| AN | AutoNation Inc | $2.28万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RLI | RLI Corp | $2.28万 | 0.00% | 400 | -3,450 | -89.6% | -$19.68万 | 减仓 |
| BSY | Bentley Systems Inc | $2.28万 | 0.00% | 649 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp | $2.28万 | 0.00% | 2,404 | 0 | 0.0% | — | 不变 |
| GLNG | Golar LNG Ltd | $2.27万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |