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 |
|---|---|---|---|---|---|---|---|---|
| — | Atkore Inc | $1.19万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| OSW | OneSpaWorld Holdings Ltd | $1.18万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| PI | Impinj Inc | $1.18万 | 0.00% | 115 | -14,333 | -99.2% | -$147.19万 | 减仓 |
| — | DigitalBridge Group Inc | $1.18万 | 0.00% | 763 | -510 | -40.1% | -$7,864 | 减仓 |
| ALHC | Alignment Healthcare Inc | $1.17万 | 0.00% | 664 | -21,501 | -97.0% | -$37.89万 | 减仓 |
| LASR | nLight Inc | $1.17万 | 0.00% | 205 | 107 | 109.2% | $6,101 | 加仓 |
| DFTX | Definium Therapeutics Inc | $1.17万 | 0.00% | 618 | 618 | — | $1.17万 | 新建仓 |
| MGEE | MGE Energy Inc | $1.17万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $1.15万 | 0.00% | 57 | -111 | -66.1% | -$2.25万 | 减仓 |
| CARG | Cargurus Inc | $1.15万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| NMRK | Newmark Group Inc | $1.15万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| — | Apogee Therapeutics Inc | $1.14万 | 0.00% | 136 | -354 | -72.2% | -$2.98万 | 减仓 |
| VECO | Veeco Instruments Inc | $1.14万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| GFF | Griffon Corp | $1.13万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MSGE | Madison Square Garden Entertai | $1.13万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| AMR | Alpha Metallurgical Resources | $1.13万 | 0.00% | 55 | -90 | -62.1% | -$1.85万 | 减仓 |
| BCC | Boise Cascade Co | $1.12万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ACHC | Acadia Healthcare Co Inc | $1.12万 | 0.00% | 477 | 0 | 0.0% | — | 不变 |
| DYN | Dyne Therapeutics Inc | $1.11万 | 0.00% | 612 | -13,080 | -95.5% | -$23.71万 | 减仓 |
| GRBK | Green Brick Partners Inc | $1.11万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| TBBK | Bancorp Inc/The | $1.10万 | 0.00% | 205 | -18,492 | -98.9% | -$99.35万 | 减仓 |
| CACC | Credit Acceptance Corp | $1.10万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ADEA | Adeia Inc | $1.10万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| KMT | Kennametal Inc | $1.10万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| EFSC | Enterprise Financial Services | $1.09万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.com Holdings Inc | $1.09万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc | $1.09万 | 0.00% | 510 | 510 | — | $1.09万 | 新建仓 |
| UTI | Universal Technical Institute | $1.08万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ZD | Ziff Davis Inc | $1.08万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| BORR | Borr Drilling Ltd | $1.08万 | 0.00% | 1,875 | -279,195 | -99.3% | -$161.10万 | 减仓 |
| AZTA | Azenta Inc | $1.08万 | 0.00% | 512 | -13,123 | -96.2% | -$27.73万 | 减仓 |
| YETI | YETI Holdings Inc | $1.08万 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| NEOG | Neogen Corp | $1.08万 | 0.00% | 1,159 | -8,111 | -87.5% | -$7.54万 | 减仓 |
| VSH | Vishay Intertechnology Inc | $1.08万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP Inc | $1.08万 | 0.00% | 424 | 0 | 0.0% | — | 不变 |
| CGON | CG oncology Inc | $1.08万 | 0.00% | 159 | -10 | -5.9% | -$677 | 减仓 |
| ARCB | ArcBest Corp | $1.07万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BEAM | Beam Therapeutics Inc | $1.07万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| NHC | National HealthCare Corp | $1.07万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HMN | Horace Mann Educators Corp | $1.06万 | 0.00% | 249 | -900 | -78.3% | -$3.84万 | 减仓 |
| GEO | GEO Group Inc/The | $1.06万 | 0.00% | 632 | -21,089 | -97.1% | -$35.45万 | 减仓 |
| CAKE | Cheesecake Factory Inc/The | $1.06万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CXT | Crane NXT Co | $1.06万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| SOUN | SoundHound AI Inc | $1.05万 | 0.00% | 1,535 | -73,407 | -98.0% | -$50.43万 | 减仓 |
| OPLN | OPENLANE Inc | $1.04万 | 0.00% | 357 | -51,138 | -99.3% | -$149.06万 | 减仓 |
| ONDS | Ondas Holdings Inc | $1.04万 | 0.00% | 1,146 | 0 | 0.0% | — | 不变 |
| FMC | FMC Corp | $1.03万 | 0.00% | 599 | -18,501 | -96.9% | -$31.86万 | 减仓 |
| HUBG | Hub Group Inc | $1.03万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| EYE | National Vision Holdings Inc | $1.03万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| ACT | Enact Holdings Inc | $1.02万 | 0.00% | 250 | -212 | -45.9% | -$8,652 | 减仓 |
| VAC | Marriott Vacations Worldwide C | $1.01万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| RELY | Remitly Global Inc | $1.01万 | 0.00% | 643 | -66,317 | -99.0% | -$103.92万 | 减仓 |
| SRPT | Sarepta Therapeutics Inc | $1.01万 | 0.00% | 463 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co | $1.00万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| TALO | Talos Energy Inc | $9,992 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| BATRK | Atlanta Braves Holdings Inc | $9,864 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| VRNS | Varonis Systems Inc | $9,833 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| COCO | Vita Coco Co Inc/The | $9,822 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| OLMA | Olema Pharmaceuticals Inc | $9,751 | 0.00% | 654 | -37,424 | -98.3% | -$55.80万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $9,745 | 0.00% | 514 | 514 | — | $9,745 | 新建仓 |
| IDA | IDACORP Inc | $9,722 | 0.00% | 68 | -200 | -74.6% | -$2.86万 | 减仓 |
| EFOR | ASGN Inc | $9,678 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RNG | RingCentral Inc | $9,669 | 0.00% | 260 | -19,286 | -98.7% | -$71.72万 | 减仓 |
| RH | RH | $9,648 | 0.00% | 69 | -5,290 | -98.7% | -$73.97万 | 减仓 |
| AMRX | Amneal Pharmaceuticals Inc | $9,596 | 0.00% | 772 | -193,965 | -99.6% | -$241.10万 | 减仓 |
| BUSE | First Busey Corp | $9,577 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| ABM | ABM Industries Inc | $9,514 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| PFS | Provident Financial Services I | $9,501 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| AMC | AMC Entertainment Holdings Inc | $9,457 | 0.00% | 9,650 | -15,578 | -61.7% | -$1.53万 | 减仓 |
| NTCT | NetScout Systems Inc | $9,378 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| RXO | RXO Inc | $9,298 | 0.00% | 636 | 0 | 0.0% | — | 不变 |
| NUVB | Nuvation Bio Inc | $9,253 | 0.00% | 2,157 | -50,116 | -95.9% | -$21.50万 | 减仓 |
| VRDN | Viridian Therapeutics Inc | $9,252 | 0.00% | 473 | -15,315 | -97.0% | -$29.96万 | 减仓 |
| KWR | Quaker Chemical Corp | $9,193 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| KMPR | Kemper Corp | $9,168 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HNI | HNI Corp | $9,149 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| NKTR | Nektar Therapeutics | $9,138 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | Tilray Brands Inc | $9,129 | 0.00% | 1,411 | 1,411 | — | $9,129 | 新建仓 |
| AGYS | Agilysys Inc | $9,106 | 0.00% | 128 | -133 | -51.0% | -$9,462 | 减仓 |
| DXPE | DXP Enterprises Inc/TX | $9,082 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| KGS | Kodiak Gas Services Inc | $9,040 | 0.00% | 155 | -470 | -75.2% | -$2.74万 | 减仓 |
| BL | BlackLine Inc | $8,880 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| NCNO | nCino Inc | $8,838 | 0.00% | 590 | -846 | -58.9% | -$1.27万 | 减仓 |
| FBNC | First Bancorp/Southern Pines N | $8,791 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SPSC | SPS Commerce Inc | $8,740 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| LLYVA | Liberty Live Holdings Inc | $8,706 | 0.00% | 95 | 95 | — | $8,706 | 新建仓 |
| FWONA | Liberty Media Corp-Liberty For | $8,667 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| AIN | Albany International Corp | $8,615 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| TNET | TriNet Group Inc | $8,597 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| HLMN | Hillman Solutions Corp | $8,545 | 0.00% | 1,027 | -2,970 | -74.3% | -$2.47万 | 减仓 |
| NBTB | NBT Bancorp Inc | $8,516 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKD | Brookdale Senior Living Inc | $8,495 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| CAPR | Capricor Therapeutics Inc | $8,451 | 0.00% | 278 | 278 | — | $8,451 | 新建仓 |
| INTA | Intapp Inc | $8,426 | 0.00% | 328 | -35,712 | -99.1% | -$91.74万 | 减仓 |
| OMCL | Omnicell Inc | $8,412 | 0.00% | 252 | -200 | -44.2% | -$6,676 | 减仓 |
| HE | Hawaiian Electric Industries I | $8,399 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| CLDX | Celldex Therapeutics Inc | $8,311 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| AOS | A O Smith Corp | $8,308 | 0.00% | 126 | -406 | -76.3% | -$2.68万 | 减仓 |
| DNOW | DNOW Inc | $7,968 | 0.00% | 669 | 20 | 3.1% | $238 | 加仓 |
| NTLA | Intellia Therapeutics Inc | $7,910 | 0.00% | 617 | -835 | -57.5% | -$1.07万 | 减仓 |