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 |
|---|---|---|---|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc | $3,674 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| PRSU | Viad Corp | $3,663 | 0.00% | 100 | -9,045 | -98.9% | -$33.13万 | 减仓 |
| OCUL | Ocular Therapeutix Inc | $3,608 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| GRC | Gorman-Rupp Co/The | $3,604 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FBRT | Franklin BSP Realty Trust Inc | $3,583 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| BRSP | BrightSpire Capital Inc | $3,567 | 0.00% | 637 | -34,668 | -98.2% | -$19.41万 | 减仓 |
| GOOD | Gladstone Commercial Corp | $3,566 | 0.00% | 312 | -34,545 | -99.1% | -$39.48万 | 重新持有 |
| IART | Integra LifeSciences Holdings | $3,561 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| SIBN | SI-BONE Inc | $3,549 | 0.00% | 281 | -7,045 | -96.2% | -$8.90万 | 减仓 |
| HTLD | Heartland Express Inc | $3,536 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | Clearway Energy Inc | $3,525 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CYRX | CryoPort Inc | $3,478 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| FLNC | Fluence Energy Inc | $3,454 | 0.00% | 251 | -12,501 | -98.0% | -$17.20万 | 减仓 |
| PAX | Patria Investments Ltd | $3,452 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| UA | Under Armour Inc | $3,445 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| MSEX | Middlesex Water Co | $3,435 | 0.00% | 66 | -30 | -31.2% | -$1,561 | 减仓 |
| OFIX | Orthofix Medical Inc | $3,418 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| AIV | Apartment Investment and Manag | $3,362 | 0.00% | 826 | 826 | — | $3,362 | 新建仓 |
| FUN | Six Flags Entertainment Corp | $3,355 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| — | Enhabit Inc | $3,325 | 0.00% | 236 | -201,727 | -99.9% | -$284.21万 | 减仓 |
| CEVA | CEVA Inc | $3,288 | 0.00% | 176 | -16,570 | -98.9% | -$30.96万 | 减仓 |
| VERX | Vertex Inc | $3,282 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| AOSL | Alpha & Omega Semiconductor Lt | $3,280 | 0.00% | 148 | -11,778 | -98.8% | -$26.10万 | 减仓 |
| IMXI | International Money Express In | $3,255 | 0.00% | 206 | -31,491 | -99.4% | -$49.76万 | 减仓 |
| — | Two Harbors Investment Corp | $3,220 | 0.00% | 282 | -6,844 | -96.0% | -$7.81万 | 减仓 |
| BHVN | Biohaven Ltd | $3,206 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| IIIN | Insteel Industries Inc | $3,193 | 0.00% | 95 | -18,710 | -99.5% | -$62.89万 | 减仓 |
| NN | NextNav Inc | $3,188 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| NMAX | Newsmax Inc | $3,158 | 0.00% | 605 | -57,596 | -99.0% | -$30.06万 | 减仓 |
| METC | Ramaco Resources Inc | $3,138 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| MTW | Manitowoc Co Inc/The | $3,122 | 0.00% | 268 | -22,490 | -98.8% | -$26.20万 | 减仓 |
| PAR | PAR Technology Corp | $3,106 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| FIZZ | National Beverage Corp | $3,096 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TMP | Tompkins Financial Corp | $3,075 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PHR | Phreesia Inc | $3,017 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| MLAB | Mesa Laboratories Inc | $3,006 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $2,995 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| BFC | Bank First Corp | $2,971 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GABC | German American Bancorp Inc | $2,925 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CXM | Sprinklr Inc | $2,922 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| — | ACV Auctions Inc | $2,900 | 0.00% | 684 | -5,745 | -89.4% | -$2.44万 | 减仓 |
| GO | Grocery Outlet Holding Corp | $2,869 | 0.00% | 407 | -760 | -65.1% | -$5,357 | 减仓 |
| TRUP | Trupanion Inc | $2,868 | 0.00% | 112 | -22,888 | -99.5% | -$58.61万 | 减仓 |
| FLGT | Fulgent Genetics Inc | $2,830 | 0.00% | 178 | -8,130 | -97.9% | -$12.93万 | 减仓 |
| ERII | Energy Recovery Inc | $2,830 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| TCBK | TriCo Bancshares | $2,805 | 0.00% | 59 | -156 | -72.6% | -$7,417 | 减仓 |
| BBSI | Barrett Business Services Inc | $2,801 | 0.00% | 96 | -3,317 | -97.2% | -$9.68万 | 减仓 |
| TITN | Titan Machinery Inc | $2,792 | 0.00% | 167 | -25,763 | -99.4% | -$43.07万 | 减仓 |
| HOV | Hovnanian Enterprises Inc | $2,773 | 0.00% | 25 | -4,018 | -99.4% | -$44.57万 | 减仓 |
| BTDR | Bitdeer Technologies Group | $2,751 | 0.00% | 318 | -26,386 | -98.8% | -$22.83万 | 减仓 |
| JBI | Janus International Group Inc | $2,745 | 0.00% | 533 | 0 | 0.0% | — | 不变 |
| LAND | Gladstone Land Corp | $2,744 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| MNRO | Monro Inc | $2,679 | 0.00% | 167 | -14,660 | -98.9% | -$23.52万 | 减仓 |
| PD | PagerDuty Inc | $2,670 | 0.00% | 430 | -8,245 | -95.0% | -$5.12万 | 减仓 |
| CODI | Compass Diversified Holdings | $2,649 | 0.00% | 337 | -7,536 | -95.7% | -$5.92万 | 减仓 |
| ANGO | AngioDynamics Inc | $2,626 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| CBRL | Cracker Barrel Old Country Sto | $2,614 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TWI | Titan International Inc | $2,591 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| MATW | Matthews International Corp | $2,582 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AHRT | Armada Hoffler Properties Inc | $2,569 | 0.00% | 467 | -20,415 | -97.8% | -$11.23万 | 减仓 |
| CCSI | Consensus Cloud Solutions Inc | $2,564 | 0.00% | 108 | -13,471 | -99.2% | -$31.98万 | 减仓 |
| ACCO | ACCO Brands Corp | $2,475 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| CHCT | Community Healthcare Trust Inc | $2,447 | 0.00% | 154 | -10,850 | -98.6% | -$17.24万 | 减仓 |
| MCHB | HomeStreet Inc | $2,434 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BOC | Boston Omaha Corp | $2,406 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| BV | BrightView Holdings Inc | $2,405 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE Finance Trust Inc | $2,390 | 0.00% | 306 | 306 | — | $2,390 | 新建仓 |
| SAIL | SailPoint Inc | $2,330 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| WRLD | World Acceptance Corp | $2,296 | 0.00% | 17 | -7,355 | -99.8% | -$99.34万 | 减仓 |
| LMB | Limbach Holdings Inc | $2,263 | 0.00% | 29 | -1,898 | -98.5% | -$14.81万 | 减仓 |
| FULC | Fulcrum Therapeutics Inc | $2,263 | 0.00% | 295 | -620 | -67.8% | -$4,756 | 减仓 |
| SG | Sweetgreen Inc | $2,232 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| MBUU | Malibu Boats Inc | $2,229 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| UWMC | UWM Holdings Corp | $2,183 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| NRC | National Research Corp | $2,173 | 0.00% | 128 | -24,996 | -99.5% | -$42.43万 | 减仓 |
| SBGI | Sinclair Inc | $2,148 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| AMPL | Amplitude Inc | $2,141 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| FCBC | First Community Bankshares Inc | $2,118 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| BAND | Bandwidth Inc | $2,085 | 0.00% | 117 | -14,660 | -99.2% | -$26.12万 | 减仓 |
| KELYA | Kelly Services Inc | $2,062 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH Properties | $2,060 | 0.00% | 141 | -2,145 | -93.8% | -$3.13万 | 减仓 |
| SAH | Sonic Automotive Inc | $2,057 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UTZ | Utz Brands Inc | $2,051 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| DIN | Dine Brands Global Inc | $2,047 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FWRG | First Watch Restaurant Group I | $2,044 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SSTK | Shutterstock Inc | $2,026 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HY | Hyster-Yale Inc | $2,016 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NX | Quanex Building Products Corp | $2,013 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ARCT | Arcturus Therapeutics Holdings | $1,984 | 0.00% | 257 | -2,106 | -89.1% | -$1.63万 | 减仓 |
| SERV | Serve Robotics Inc | $1,967 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| IVR | Invesco Mortgage Capital Inc | $1,955 | 0.00% | 242 | -119,010 | -99.8% | -$96.14万 | 减仓 |
| — | Anavex Life Sciences Corp | $1,925 | 0.00% | 627 | 0 | 0.0% | — | 不变 |
| — | SunOpta Inc | $1,918 | 0.00% | 296 | -169,308 | -99.8% | -$109.71万 | 减仓 |
| EYPT | EyePoint Pharmaceuticals Inc | $1,908 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| JBSS | John B Sanfilippo & Son Inc | $1,904 | 0.00% | 24 | -2,325 | -99.0% | -$18.45万 | 减仓 |
| NPKI | Newpark Resources Inc | $1,884 | 0.00% | 130 | -4,045 | -96.9% | -$5.86万 | 减仓 |
| CDRE | Cadre Holdings Inc | $1,871 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CLW | Clearwater Paper Corp | $1,869 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HELE | Helen of Troy Ltd | $1,831 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| CABO | Cable One Inc | $1,824 | 0.00% | 20 | 0 | 0.0% | — | 不变 |