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 |
|---|---|---|---|---|---|---|---|---|
| KNF | Knife River Corp | $2.27万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| SIGI | Selective Insurance Group Inc | $2.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BCO | Brink's Co/The | $2.26万 | 0.00% | 218 | -12,477 | -98.3% | -$129.30万 | 减仓 |
| AVTR | Avantor Inc | $2.25万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| LLYVK | Liberty Live Holdings Inc | $2.24万 | 0.00% | 238 | 238 | — | $2.24万 | 新建仓 |
| RAL | Ralliant Corp | $2.22万 | 0.00% | 534 | -12,510 | -95.9% | -$52.03万 | 减仓 |
| POST | Post Holdings Inc | $2.21万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| BUR | Burford Capital Ltd | $2.21万 | 0.00% | 4,886 | 3,790 | 345.8% | $1.71万 | 加仓 |
| UFPT | UFP Technologies Inc | $2.21万 | 0.00% | 114 | -1,579 | -93.3% | -$30.57万 | 减仓 |
| PLGO | Fidelis Insurance Holdings Ltd | $2.20万 | 0.00% | 1,150 | 726 | 171.2% | $1.39万 | 加仓 |
| MAC | Macerich Co/The | $2.19万 | 0.00% | 1,161 | -80,366 | -98.6% | -$151.89万 | 重新持有 |
| CHE | Chemed Corp | $2.19万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CWST | Casella Waste Systems Inc | $2.19万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| AVNT | Avient Corp | $2.19万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| INOD | Innodata Inc | $2.19万 | 0.00% | 566 | -413 | -42.2% | -$1.60万 | 减仓 |
| PFSI | PennyMac Financial Services In | $2.19万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific Inc | $2.18万 | 0.00% | 1,454 | 0 | 0.0% | — | 不变 |
| DDS | Dillard's Inc | $2.17万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CORT | Corcept Therapeutics Inc | $2.17万 | 0.00% | 539 | -40,958 | -98.7% | -$165.10万 | 减仓 |
| UNF | UniFirst Corp/MA | $2.16万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| CAR | Avis Budget Group Inc | $2.16万 | 0.00% | 148 | -430 | -74.4% | -$6.27万 | 减仓 |
| ACLS | Axcelis Technologies Inc | $2.14万 | 0.00% | 230 | -5,250 | -95.8% | -$48.87万 | 减仓 |
| — | Arcosa Inc | $2.12万 | 0.00% | 200 | -7,618 | -97.4% | -$80.86万 | 减仓 |
| MWA | Mueller Water Products Inc | $2.12万 | 0.00% | 771 | -204,582 | -99.6% | -$562.40万 | 减仓 |
| MTH | Meritage Homes Corp | $2.11万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| NOVT | Novanta Inc | $2.11万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius XM Holdings Inc | $2.11万 | 0.00% | 914 | 641 | 234.8% | $1.48万 | 加仓 |
| CVSA | Adtalem Global Education Inc | $2.11万 | 0.00% | 183 | -28,210 | -99.4% | -$325.12万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $2.11万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| NPO | Enpro Inc | $2.11万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TFX | Teleflex Inc | $2.11万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| CTBI | Community Trust Bancorp Inc | $2.09万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ADT | ADT Inc | $2.09万 | 0.00% | 3,179 | 0 | 0.0% | — | 不变 |
| CPRI | Capri Holdings Ltd | $2.09万 | 0.00% | 1,185 | -40,522 | -97.2% | -$71.40万 | 减仓 |
| TEM | Tempus AI Inc | $2.08万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| UPBD | Upbound Group Inc | $2.06万 | 0.00% | 1,144 | -50,144 | -97.8% | -$90.51万 | 减仓 |
| BIO | Bio-Rad Laboratories Inc | $2.06万 | 0.00% | 74 | -79 | -51.6% | -$2.20万 | 减仓 |
| MMSI | Merit Medical Systems Inc | $2.05万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| SKT | Tanger Inc | $2.03万 | 0.00% | 598 | -38,532 | -98.5% | -$130.93万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $2.02万 | 0.00% | 357 | -450 | -55.8% | -$2.54万 | 减仓 |
| ABG | Asbury Automotive Group Inc | $2.01万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| ARMK | Aramark | $2.01万 | 0.00% | 496 | -767 | -60.7% | -$3.11万 | 减仓 |
| DEA | Easterly Government Properties Inc | $2.00万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| GT | Goodyear Tire & Rubber Co/The | $2.00万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| MHK | Mohawk Industries Inc | $2.00万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| HUT | Hut 8 Corp | $1.99万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $1.96万 | 0.00% | 580 | -530 | -47.7% | -$1.79万 | 减仓 |
| VSEC | VSE Corp | $1.94万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| OPCH | Option Care Health Inc | $1.93万 | 0.00% | 718 | -16,964 | -95.9% | -$45.67万 | 减仓 |
| MSGK | Madison Square Garden Sports C | $1.93万 | 0.00% | 60 | -33 | -35.5% | -$1.06万 | 减仓 |
| PBI | Pitney Bowes Inc | $1.92万 | 0.00% | 1,740 | -410 | -19.1% | -$4,530 | 减仓 |
| CBT | Cabot Corp | $1.92万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| TREX | Trex Co Inc | $1.91万 | 0.00% | 524 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $1.91万 | 0.00% | 489 | -5,050 | -91.2% | -$19.68万 | 减仓 |
| ESTC | Elastic NV | $1.90万 | 0.00% | 381 | -5,244 | -93.2% | -$26.21万 | 减仓 |
| OUT | Outfront Media Inc | $1.90万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| CSW | CSW Industrials Inc | $1.90万 | 0.00% | 73 | -6,158 | -98.8% | -$160.46万 | 减仓 |
| RIOT | Riot Platforms Inc | $1.89万 | 0.00% | 1,533 | -2,547 | -62.4% | -$3.15万 | 减仓 |
| MAT | Mattel Inc | $1.89万 | 0.00% | 1,298 | -354 | -21.4% | -$5,144 | 减仓 |
| MHO | M/I Homes Inc | $1.89万 | 0.00% | 154 | -499 | -76.4% | -$6.11万 | 减仓 |
| EBC | Eastern Bankshares Inc | $1.89万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| MRCY | Mercury Systems Inc | $1.88万 | 0.00% | 258 | -10,699 | -97.6% | -$78.01万 | 减仓 |
| MDU | MDU Resources Group Inc | $1.86万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| LOAR | Loar Holdings Inc | $1.84万 | 0.00% | 322 | -11,219 | -97.2% | -$64.27万 | 减仓 |
| WLK | Westlake Corp | $1.83万 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| CC | Chemours Co/The | $1.82万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| SHAK | Shake Shack Inc | $1.81万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp/DE | $1.81万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| — | Amicus Therapeutics Inc | $1.81万 | 0.00% | 1,252 | -75,372 | -98.4% | -$108.99万 | 减仓 |
| DLB | Dolby Laboratories Inc | $1.80万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FLG | Flagstar Bank NA | $1.80万 | 0.00% | 1,363 | 0 | 0.0% | — | 不变 |
| KFY | Korn Ferry | $1.79万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| DBX | Dropbox Inc | $1.79万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| TWST | Twist Bioscience Corp | $1.79万 | 0.00% | 376 | -7,508 | -95.2% | -$35.68万 | 减仓 |
| OLN | Olin Corp | $1.79万 | 0.00% | 601 | 0 | 0.0% | — | 不变 |
| GPI | Group 1 Automotive Inc | $1.79万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics Inc | $1.78万 | 0.00% | 927 | 300 | 47.8% | $5,760 | 加仓 |
| RGEN | Repligen Corp | $1.78万 | 0.00% | 151 | -66 | -30.4% | -$7,776 | 减仓 |
| BHF | Brighthouse Financial Inc | $1.76万 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works Inc | $1.74万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| TRS | TriMas Corp | $1.74万 | 0.00% | 483 | -320 | -39.9% | -$1.15万 | 减仓 |
| HRI | Herc Holdings Inc | $1.73万 | 0.00% | 174 | -5,602 | -97.0% | -$55.77万 | 减仓 |
| PSMT | PriceSmart Inc | $1.73万 | 0.00% | 115 | -300 | -72.3% | -$4.52万 | 减仓 |
| CNO | CNO Financial Group Inc | $1.73万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| LAUR | Laureate Education Inc | $1.72万 | 0.00% | 494 | -40 | -7.5% | -$1,394 | 减仓 |
| SXT | Sensient Technologies Corp | $1.71万 | 0.00% | 198 | -16,515 | -98.8% | -$142.75万 | 减仓 |
| ACIW | ACI Worldwide Inc | $1.71万 | 0.00% | 417 | -8,980 | -95.6% | -$36.83万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $1.70万 | 0.00% | 2,008 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $1.69万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| PRM | Perimeter Solutions Inc | $1.69万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| CCC | CCC Intelligent Solutions Hold | $1.68万 | 0.00% | 2,807 | 0 | 0.0% | — | 不变 |
| HLIO | Helios Technologies Inc | $1.68万 | 0.00% | 260 | -3,703 | -93.4% | -$23.96万 | 减仓 |
| GFS | GLOBALFOUNDRIES Inc | $1.68万 | 0.00% | 378 | -186 | -33.0% | -$8,273 | 减仓 |
| BOX | Box Inc | $1.67万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| BNL | Broadstone Net Lease Inc | $1.67万 | 0.00% | 915 | 915 | — | $1.67万 | 新建仓 |
| CALM | Cal-Maine Foods Inc | $1.67万 | 0.00% | 211 | -5,571 | -96.4% | -$44.09万 | 减仓 |
| ZETA | Zeta Global Holdings Corp | $1.67万 | 0.00% | 1,049 | -10,984 | -91.3% | -$17.49万 | 减仓 |
| S | SentinelOne Inc | $1.66万 | 0.00% | 1,285 | -232,015 | -99.4% | -$298.84万 | 减仓 |
| TDS | Telephone and Data Systems Inc | $1.65万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| LTH | Life Time Group Holdings Inc | $1.65万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |