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 |
|---|---|---|---|---|---|---|---|---|
| ARDX | Ardelyx Inc | $5,553 | 0.00% | 927 | -80,201 | -98.9% | -$48.04万 | 减仓 |
| VSTS | Vestis Corp | $5,526 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| DLX | Deluxe Corp | $5,508 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROCK | Gibraltar Industries Inc | $5,502 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AXGN | Axogen Inc | $5,500 | 0.00% | 166 | -225 | -57.5% | -$7,455 | 减仓 |
| PEBO | Peoples Bancorp Inc/OH | $5,489 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| — | Navient Corp | $5,472 | 0.00% | 669 | 0 | 0.0% | — | 不变 |
| LADR | Ladder Capital Corp | $5,461 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| ARRY | Array Technologies Inc | $5,423 | 0.00% | 750 | -31,318 | -97.7% | -$22.65万 | 减仓 |
| — | Sun Country Airlines Holdings | $5,386 | 0.00% | 326 | -33,078 | -99.0% | -$54.65万 | 减仓 |
| ATEX | Anterix Inc | $5,385 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| AMRC | Ameresco Inc | $5,254 | 0.00% | 206 | -5,776 | -96.6% | -$14.73万 | 减仓 |
| PMT | PennyMac Mortgage Investment T | $5,247 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| STAA | STAAR Surgical Co | $5,236 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| LCID | Lucid Group Inc | $5,232 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp | $5,216 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| LEN/B | Lennar Corp | $5,215 | 0.00% | 62 | -7,955 | -99.2% | -$66.91万 | 减仓 |
| DX | Dynex Capital Inc | $5,168 | 0.00% | 405 | 405 | — | $5,168 | 新建仓 |
| ARR | ARMOUR Residential REIT Inc | $5,154 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| OBK | Origin Bancorp Inc | $5,141 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| NSP | Insperity Inc | $5,138 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| PRGS | Progress Software Corp | $5,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NEO | NeoGenomics Inc | $5,120 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| SOC | Sable Offshore Corp | $5,105 | 0.00% | 309 | -19,562 | -98.4% | -$32.32万 | 减仓 |
| VRTS | Virtus Investment Partners Inc | $5,105 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IMKTA | Ingles Markets Inc | $5,034 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| SGRY | Surgery Partners Inc | $5,030 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| AAMI | Acadian Asset Management Inc | $5,007 | 0.00% | 92 | -6,260 | -98.6% | -$34.07万 | 减仓 |
| LXU | LSB Industries Inc | $4,962 | 0.00% | 333 | -26,573 | -98.8% | -$39.60万 | 减仓 |
| AI | C3.ai Inc | $4,959 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| ASTH | Astrana Health Inc | $4,953 | 0.00% | 202 | -9,006 | -97.8% | -$22.08万 | 减仓 |
| ASTE | Astec Industries Inc | $4,953 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HPP | Hudson Pacific Properties Inc | $4,929 | 0.00% | 834 | 834 | — | $4,929 | 新建仓 |
| CIM | Chimera Investment Corp | $4,920 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| HLIT | Harmonic Inc | $4,912 | 0.00% | 547 | -9,762 | -94.7% | -$8.77万 | 减仓 |
| AEHR | Aehr Test Systems | $4,895 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FIVN | Five9 Inc | $4,870 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| SCL | Stepan Co | $4,848 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| MFA | MFA Financial Inc | $4,838 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| CNOB | ConnectOne Bancorp Inc | $4,819 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HFWA | Heritage Financial Corp/WA | $4,784 | 0.00% | 184 | -629 | -77.4% | -$1.64万 | 减仓 |
| ALKT | Alkami Technology Inc | $4,764 | 0.00% | 304 | -13,179 | -97.7% | -$20.65万 | 减仓 |
| AHCO | AdaptHealth Corp | $4,724 | 0.00% | 397 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN Holdings Inc | $4,705 | 0.00% | 374 | -29,310 | -98.7% | -$36.87万 | 减仓 |
| VTOL | Bristow Group Inc | $4,689 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AORT | Artivion Inc | $4,651 | 0.00% | 127 | -9,650 | -98.7% | -$35.34万 | 减仓 |
| SHEN | Shenandoah Telecommunications | $4,626 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVO | Mission Produce Inc | $4,623 | 0.00% | 336 | -122,763 | -99.7% | -$168.91万 | 减仓 |
| ADAM | New York Mortgage Trust Inc | $4,615 | 0.00% | 627 | -114,412 | -99.5% | -$84.21万 | 减仓 |
| BY | Byline Bancorp Inc | $4,609 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| XERS | Xeris Biopharma Holdings Inc | $4,588 | 0.00% | 791 | -17,110 | -95.6% | -$9.92万 | 减仓 |
| — | Stellar Bancorp Inc | $4,576 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TDOC | Teladoc Health Inc | $4,573 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| PNTG | Pennant Group Inc/The | $4,572 | 0.00% | 150 | -18,959 | -99.2% | -$57.79万 | 减仓 |
| AMLX | Amylyx Pharmaceuticals Inc | $4,518 | 0.00% | 325 | -527 | -61.9% | -$7,326 | 减仓 |
| PCT | PureCycle Technologies Inc | $4,489 | 0.00% | 865 | 0 | 0.0% | — | 不变 |
| — | Thermon Group Holdings Inc | $4,486 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| HZO | MarineMax Inc | $4,465 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| CASS | Cass Information Systems Inc | $4,446 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MBIN | Merchants Bancorp/IN | $4,420 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CCOI | Cogent Communications Holdings | $4,409 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| CNXC | Concentrix Corp | $4,350 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| HSTM | HealthStream Inc | $4,349 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CGEM | Cullinan Therapeutics Inc | $4,348 | 0.00% | 306 | -775 | -71.7% | -$1.10万 | 减仓 |
| HBNC | Horizon Bancorp Inc/IN | $4,341 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| QDEL | QuidelOrtho Corp | $4,338 | 0.00% | 264 | -8,161 | -96.9% | -$13.41万 | 减仓 |
| TRNS | Transcat Inc | $4,334 | 0.00% | 59 | -6,615 | -99.1% | -$48.59万 | 减仓 |
| LGIH | LGI Homes Inc | $4,309 | 0.00% | 109 | -603 | -84.7% | -$2.38万 | 减仓 |
| FA | First Advantage Corp | $4,304 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| STGW | Stagwell Inc | $4,296 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| NBN | Northeast Bank | $4,270 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AMPH | Amphastar Pharmaceuticals Inc | $4,251 | 0.00% | 217 | -19,180 | -98.9% | -$37.57万 | 减仓 |
| MYE | Myers Industries Inc | $4,236 | 0.00% | 200 | -30,567 | -99.3% | -$64.74万 | 减仓 |
| CECO | CECO Environmental Corp | $4,230 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| AAT | American Assets Trust Inc | $4,197 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| UAA | Under Armour Inc | $4,172 | 0.00% | 706 | 0 | 0.0% | — | 不变 |
| CDNA | CareDx Inc | $4,166 | 0.00% | 240 | -930 | -79.5% | -$1.61万 | 减仓 |
| FMNB | Farmers National Banc Corp | $4,145 | 0.00% | 315 | -18,710 | -98.3% | -$24.62万 | 减仓 |
| FIGR | Figure Technology Solutions In | $4,108 | 0.00% | 121 | 121 | — | $4,108 | 新建仓 |
| — | Enviri Corp | $4,101 | 0.00% | 209 | -411 | -66.3% | -$8,065 | 减仓 |
| TAP | Molson Coors Beverage Co | $4,091 | 0.00% | 95 | -1,870 | -95.2% | -$8.05万 | 减仓 |
| VYX | NCR Voyix Corp | $4,051 | 0.00% | 640 | -1,515 | -70.3% | -$9,589 | 减仓 |
| — | American Woodmark Corp | $4,023 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| QCRH | QCR Holdings Inc | $4,016 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NNE | NANO Nuclear Energy Inc | $4,014 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| AVPT | AvePoint Inc | $3,985 | 0.00% | 419 | -69,989 | -99.4% | -$66.56万 | 减仓 |
| CRMD | CorMedix Inc | $3,945 | 0.00% | 581 | -60,974 | -99.1% | -$41.40万 | 减仓 |
| PDM | Piedmont Office Realty Trust I | $3,922 | 0.00% | 597 | 597 | — | $3,922 | 新建仓 |
| RUM | Rumble Inc | $3,917 | 0.00% | 768 | -24,010 | -96.9% | -$12.25万 | 减仓 |
| TPB | Turning Point Brands Inc | $3,906 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| YORW | York Water Co/The | $3,898 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL Inc | $3,895 | 0.00% | 88 | -28,280 | -99.7% | -$125.17万 | 减仓 |
| ESRT | Empire State Realty Trust Inc | $3,874 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| — | Beazer Homes USA Inc | $3,848 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | Flushing Financial Corp | $3,825 | 0.00% | 249 | -31,100 | -99.2% | -$47.77万 | 减仓 |
| CERT | Certara Inc | $3,808 | 0.00% | 668 | -26,970 | -97.6% | -$15.37万 | 减仓 |
| NXRT | NexPoint Residential Trust Inc | $3,800 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| RGR | Sturm Ruger & Co Inc | $3,728 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DCH | American Axle & Manufacturing | $3,712 | 0.00% | 626 | -164,365 | -99.6% | -$97.46万 | 减仓 |
| UMH | UMH Properties Inc | $3,694 | 0.00% | 256 | 0 | 0.0% | — | 不变 |