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 |
|---|---|---|---|---|---|---|---|---|
| FUL | HB Fuller Co | $1.65万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| NWS | News Corp | $1.64万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| — | National Storage Affiliates Tr | $1.64万 | 0.00% | 434 | 434 | — | $1.64万 | 新建仓 |
| — | Lifevantage Corp | $1.62万 | 0.00% | 3,741 | -23,104 | -86.1% | -$9.98万 | 减仓 |
| WSC | WillScot Holdings Corp | $1.61万 | 0.00% | 927 | 0 | 0.0% | — | 不变 |
| SKY | Skyline Champion Corp | $1.61万 | 0.00% | 216 | -88 | -28.9% | -$6,545 | 减仓 |
| PBH | Prestige Consumer Healthcare I | $1.61万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corp | $1.59万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| IRMD | iRadimed Corp | $1.59万 | 0.00% | 165 | 151 | 1,078.6% | $1.45万 | 加仓 |
| BXMT | Blackstone Mortgage Trust Inc | $1.59万 | 0.00% | 829 | 829 | — | $1.59万 | 新建仓 |
| VVV | Valvoline Inc | $1.58万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| HP | Helmerich & Payne Inc | $1.57万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| ELF | elf Beauty Inc | $1.56万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| VSXY | Victoria's Secret & Co | $1.56万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| SLGN | Silgan Holdings Inc | $1.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GOLF | Acushnet Holdings Corp | $1.55万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CVCO | Cavco Industries Inc | $1.55万 | 0.00% | 32 | -59 | -64.8% | -$2.86万 | 减仓 |
| ORI | Old Republic International Cor | $1.55万 | 0.00% | 388 | -82,336 | -99.5% | -$328.52万 | 减仓 |
| TXG | 10X Genomics Inc | $1.54万 | 0.00% | 725 | -33,621 | -97.9% | -$71.38万 | 减仓 |
| RDNT | RadNet Inc | $1.54万 | 0.00% | 275 | -3,361 | -92.4% | -$18.78万 | 减仓 |
| CDP | COPT Defense Properties | $1.53万 | 0.00% | 501 | -505 | -50.2% | -$1.55万 | 减仓 |
| WU | Western Union Co/The | $1.53万 | 0.00% | 1,755 | 0 | 0.0% | — | 不变 |
| BOKF | BOK Financial Corp | $1.52万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| SBCF | Seacoast Banking Corp of Flori | $1.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MMS | Maximus Inc | $1.51万 | 0.00% | 236 | -2,717 | -92.0% | -$17.42万 | 减仓 |
| CALX | Calix Inc | $1.51万 | 0.00% | 308 | -11,081 | -97.3% | -$54.29万 | 减仓 |
| COLD | Americold Realty Trust Inc | $1.51万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| IPGP | IPG Photonics Corp | $1.50万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VKTX | Viking Therapeutics Inc | $1.50万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| UCTT | Ultra Clean Holdings Inc | $1.49万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Co | $1.49万 | 0.00% | 1,499 | 0 | 0.0% | — | 不变 |
| FIBK | First Interstate BancSystem In | $1.49万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| ENVX | Enovix Corp | $1.48万 | 0.00% | 2,862 | -30,946 | -91.5% | -$16.03万 | 减仓 |
| FOUR | Shift4 Payments Inc | $1.48万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| CVLT | CommVault Systems Inc | $1.48万 | 0.00% | 190 | -34,320 | -99.4% | -$267.32万 | 减仓 |
| EPR | EPR Properties | $1.48万 | 0.00% | 296 | -20,690 | -98.6% | -$103.37万 | 重新持有 |
| NGVT | Ingevity Corp | $1.47万 | 0.00% | 207 | -30,670 | -99.3% | -$218.47万 | 减仓 |
| — | KalVista Pharmaceuticals Inc | $1.47万 | 0.00% | 732 | 732 | — | $1.47万 | 新建仓 |
| DOCS | Doximity Inc | $1.47万 | 0.00% | 631 | -13,589 | -95.6% | -$31.66万 | 减仓 |
| WDFC | WD-40 Co | $1.47万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| APPF | Appfolio Inc | $1.47万 | 0.00% | 93 | -3,430 | -97.4% | -$54.13万 | 减仓 |
| WHR | Whirlpool Corp | $1.47万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| NOG | Northern Oil & Gas Inc | $1.46万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DGII | Digi International Inc | $1.46万 | 0.00% | 302 | -8,269 | -96.5% | -$39.86万 | 减仓 |
| HWKN | Hawkins Inc | $1.44万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| OC | Owens Corning | $1.44万 | 0.00% | 133 | -263 | -66.4% | -$2.85万 | 减仓 |
| CRGY | Crescent Energy Co | $1.43万 | 0.00% | 1,062 | 162 | 18.0% | $2,187 | 加仓 |
| POWI | Power Integrations Inc | $1.43万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| EEFT | Euronet Worldwide Inc | $1.43万 | 0.00% | 215 | -94,669 | -99.8% | -$628.34万 | 减仓 |
| — | Supernus Pharmaceuticals Inc | $1.42万 | 0.00% | 275 | -7,230 | -96.3% | -$37.37万 | 减仓 |
| DBD | Diebold Nixdorf Inc | $1.42万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| HAE | Haemonetics Corp | $1.41万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IRT | Independence Realty Trust Inc | $1.40万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| — | Tri Pointe Homes Inc | $1.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc/The | $1.40万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CHCO | City Holding Co | $1.40万 | 0.00% | 117 | -74 | -38.7% | -$8,845 | 减仓 |
| NATL | NCR Atleos Corp | $1.39万 | 0.00% | 320 | -3,750 | -92.1% | -$16.34万 | 减仓 |
| ASH | Ashland Inc | $1.38万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| RUSHA | Rush Enterprises Inc | $1.36万 | 0.00% | 206 | -136 | -39.8% | -$8,991 | 减仓 |
| CWT | California Water Service Group | $1.36万 | 0.00% | 300 | -1,579 | -84.0% | -$7.16万 | 减仓 |
| CON | Concentra Group Holdings Parent Inc | $1.36万 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| VC | Visteon Corp | $1.36万 | 0.00% | 149 | -9,901 | -98.5% | -$90.21万 | 减仓 |
| DK | Delek US Holdings Inc | $1.36万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| HGV | Hilton Grand Vacations Inc | $1.35万 | 0.00% | 346 | -10 | -2.8% | -$391 | 减仓 |
| OPEN | Opendoor Technologies Inc | $1.35万 | 0.00% | 2,892 | 0 | 0.0% | — | 不变 |
| BRC | Brady Corp | $1.35万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| QS | QuantumScape Corp | $1.34万 | 0.00% | 2,099 | 0 | 0.0% | — | 不变 |
| SFNC | Simmons First National Corp | $1.34万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| WAY | Waystar Holding Corp | $1.33万 | 0.00% | 553 | -1,980 | -78.2% | -$4.77万 | 减仓 |
| TTAN | ServiceTitan Inc | $1.33万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| VCTR | Victory Capital Holdings Inc | $1.33万 | 0.00% | 203 | -1,243 | -86.0% | -$8.14万 | 减仓 |
| TOWN | Towne Bank/Portsmouth VA | $1.33万 | 0.00% | 394 | -900 | -69.6% | -$3.03万 | 减仓 |
| GPRE | Green Plains Inc | $1.32万 | 0.00% | 805 | -35 | -4.2% | -$576 | 减仓 |
| KD | Kyndryl Holdings Inc | $1.32万 | 0.00% | 1,009 | 0 | 0.0% | — | 不变 |
| SLG | SL Green Realty Corp | $1.32万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| CNK | Cinemark Holdings Inc | $1.31万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| FRPT | Freshpet Inc | $1.31万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corp | $1.30万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA Inc | $1.30万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| KBH | KB Home | $1.30万 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| SDRL | Seadrill Ltd | $1.30万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| ICUI | ICU Medical Inc | $1.29万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPK | Chesapeake Utilities Corp | $1.29万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| MTX | Minerals Technologies Inc | $1.28万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SBSI | Southside Bancshares Inc | $1.27万 | 0.00% | 410 | -171 | -29.4% | -$5,316 | 减仓 |
| SXI | Standex International Corp | $1.27万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RRC | Range Resources Corp | $1.27万 | 0.00% | 282 | -688 | -70.9% | -$3.11万 | 减仓 |
| GHC | Graham Holdings Co | $1.27万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL Inc | $1.27万 | 0.00% | 245 | 110 | 81.5% | $5,685 | 加仓 |
| PENN | Penn Entertainment Inc | $1.27万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| MZTI | Lancaster Colony Corp | $1.26万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MGRC | McGrath RentCorp | $1.26万 | 0.00% | 114 | -1,190 | -91.3% | -$13.12万 | 减仓 |
| PATK | Patrick Industries Inc | $1.24万 | 0.00% | 112 | -640 | -85.1% | -$7.11万 | 减仓 |
| ENOV | Enovis Corp | $1.24万 | 0.00% | 546 | 0 | 0.0% | — | 不变 |
| DCO | Ducommun Inc | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc | $1.21万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| HUN | Huntsman Corp | $1.21万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| FRHC | Freedom Holding Corp/NV | $1.20万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX Corp | $1.20万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| BRKR | Bruker Corp | $1.20万 | 0.00% | 331 | -211 | -38.9% | -$7,621 | 减仓 |