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 |
|---|---|---|---|---|---|---|---|---|
| JBL | Jabil Inc | $1,659.66万 | 0.07% | 62,480 | -138,728 | -68.9% | -$3,685.03万 | 减仓 |
| SNX | TD SYNNEX Corp | $1,656.92万 | 0.07% | 98,211 | -51,819 | -34.5% | -$874.24万 | 减仓 |
| LDOS | Leidos Holdings Inc | $1,631.76万 | 0.06% | 104,923 | 56,508 | 116.7% | $878.81万 | 加仓 |
| MTG | MGIC Investment Corp | $1,604.87万 | 0.06% | 611,378 | 584,947 | 2,213.1% | $1,535.49万 | 加仓 |
| PG | Procter & Gamble Co/The | $1,595.46万 | 0.06% | 110,458 | 76,931 | 229.5% | $1,111.19万 | 加仓 |
| VIRT | Virtu Financial Inc | $1,590.34万 | 0.06% | 361,605 | -83,632 | -18.8% | -$367.81万 | 减仓 |
| MRK | Merck & Co Inc | $1,584.83万 | 0.06% | 131,751 | -3,715,117 | -96.6% | -$4.47亿 | 减仓 |
| SMCI | Super Micro Computer Inc | $1,574.26万 | 0.06% | 691,375 | 682,211 | 7,444.5% | $1,553.39万 | 加仓 |
| DXCM | Dexcom Inc | $1,548.55万 | 0.06% | 246,585 | -1,565,149 | -86.4% | -$9,829.14万 | 减仓 |
| VST | Vistra Corp | $1,541.65万 | 0.06% | 102,551 | -138,358 | -57.4% | -$2,079.94万 | 减仓 |
| WST | West Pharmaceutical Services I | $1,521.51万 | 0.06% | 60,705 | 17,794 | 41.5% | $445.99万 | 加仓 |
| HRB | H&R Block Inc | $1,496.90万 | 0.06% | 471,614 | 470,971 | 73,245.9% | $1,494.86万 | 加仓 |
| HPQ | HP Inc | $1,479.74万 | 0.06% | 770,296 | -2,078,315 | -73.0% | -$3,992.44万 | 减仓 |
| ADI | Analog Devices Inc | $1,477.95万 | 0.06% | 46,456 | -677,418 | -93.6% | -$2.16亿 | 减仓 |
| RDDT | Reddit Inc | $1,465.62万 | 0.06% | 108,847 | 10,560 | 10.7% | $142.19万 | 加仓 |
| CAT | Caterpillar Inc | $1,454.68万 | 0.06% | 20,533 | 10,806 | 111.1% | $765.56万 | 加仓 |
| NDAQ | Nasdaq Inc | $1,410.79万 | 0.06% | 166,190 | 148,406 | 834.5% | $1,259.82万 | 加仓 |
| G | Genpact Ltd | $1,400.99万 | 0.06% | 376,105 | 375,392 | 52,649.6% | $1,398.34万 | 加仓 |
| CRUS | Cirrus Logic Inc | $1,381.53万 | 0.05% | 95,528 | 78,771 | 470.1% | $1,139.19万 | 加仓 |
| THC | Tenet Healthcare Corp | $1,379.19万 | 0.05% | 73,085 | 63,973 | 702.1% | $1,207.23万 | 加仓 |
| BILL | BILL Holdings Inc | $1,367.61万 | 0.05% | 357,078 | 356,720 | 99,642.5% | $1,366.24万 | 加仓 |
| PGR | Progressive Corp/The | $1,364.25万 | 0.05% | 68,818 | -111,158 | -61.8% | -$2,203.60万 | 减仓 |
| CINF | Cincinnati Financial Corp | $1,358.59万 | 0.05% | 86,342 | -260,978 | -75.1% | -$4,106.49万 | 减仓 |
| HD | Home Depot Inc/The | $1,355.95万 | 0.05% | 41,228 | 17,964 | 77.2% | $590.82万 | 加仓 |
| SW | Smurfit Westrock PLC | $1,354.98万 | 0.05% | 340,020 | 200,893 | 144.4% | $800.56万 | 加仓 |
| FDX | FedEx Corp | $1,345.01万 | 0.05% | 37,762 | 37,478 | 13,196.5% | $1,334.89万 | 加仓 |
| LBTYA | Liberty Global Ltd | $1,326.81万 | 0.05% | 1,097,442 | 814,989 | 288.5% | $985.32万 | 加仓 |
| SFM | Sprouts Farmers Market Inc | $1,306.61万 | 0.05% | 169,404 | -308,456 | -64.5% | -$2,379.12万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $1,286.29万 | 0.05% | 75,651 | -156,431 | -67.4% | -$2,659.80万 | 减仓 |
| VEEV | Veeva Systems Inc | $1,285.85万 | 0.05% | 73,201 | -216,492 | -74.7% | -$3,802.90万 | 减仓 |
| AIZ | Assurant Inc | $1,251.23万 | 0.05% | 57,446 | -12,450 | -17.8% | -$271.17万 | 减仓 |
| MAR | Marriott International Inc/MD | $1,247.05万 | 0.05% | 38,128 | 36,399 | 2,105.2% | $1,190.50万 | 加仓 |
| XYL | Xylem Inc/NY | $1,233.92万 | 0.05% | 103,257 | -100,174 | -49.2% | -$1,197.08万 | 减仓 |
| STLD | Steel Dynamics Inc | $1,222.52万 | 0.05% | 67,918 | 67,273 | 10,429.9% | $1,210.91万 | 加仓 |
| EXPD | Expeditors International of Wa | $1,215.92万 | 0.05% | 84,893 | 28,937 | 51.7% | $414.46万 | 加仓 |
| CRM | Salesforce Inc | $1,203.59万 | 0.05% | 64,477 | 7,327 | 12.8% | $136.77万 | 加仓 |
| WMT | Walmart Inc | $1,175.59万 | 0.05% | 94,592 | -86,859 | -47.9% | -$1,079.48万 | 减仓 |
| MELI | MercadoLibre Inc | $1,161.73万 | 0.05% | 6,719 | -8,171 | -54.9% | -$1,412.78万 | 减仓 |
| MLI | Mueller Industries Inc | $1,123.55万 | 0.04% | 101,403 | -154,887 | -60.4% | -$1,716.15万 | 减仓 |
| FAF | First American Financial Corp | $1,119.87万 | 0.04% | 185,748 | 151,755 | 446.4% | $914.93万 | 加仓 |
| CEG | Constellation Energy Corp | $1,113.62万 | 0.04% | 39,879 | 14,985 | 60.2% | $418.46万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $1,090.96万 | 0.04% | 35,849 | -10,480 | -22.6% | -$318.93万 | 减仓 |
| BKR | Baker Hughes Co | $1,084.37万 | 0.04% | 177,620 | 171,774 | 2,938.3% | $1,048.68万 | 加仓 |
| TPG | TPG Inc | $1,082.98万 | 0.04% | 267,337 | 242,985 | 997.8% | $984.33万 | 加仓 |
| CMI | Cummins Inc | $1,082.60万 | 0.04% | 20,122 | -24,651 | -55.1% | -$1,326.27万 | 减仓 |
| TDC | Teradata Corp | $1,076.98万 | 0.04% | 420,202 | 419,668 | 78,589.5% | $1,075.61万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $1,075.94万 | 0.04% | 68,409 | 65,809 | 2,531.1% | $1,035.04万 | 加仓 |
| APTV | Aptiv PLC | $1,071.24万 | 0.04% | 154,268 | 54,144 | 54.1% | $375.98万 | 加仓 |
| ESI | Element Solutions Inc | $1,044.80万 | 0.04% | 306,034 | 304,971 | 28,689.7% | $1,041.17万 | 加仓 |
| MMM | 3M Co | $1,030.31万 | 0.04% | 70,943 | 41,512 | 141.0% | $602.88万 | 加仓 |
| CI | Cigna Group/The | $1,027.47万 | 0.04% | 38,518 | -320,138 | -89.3% | -$8,539.68万 | 减仓 |
| GILD | Gilead Sciences Inc | $1,023.81万 | 0.04% | 73,460 | -3,095,415 | -97.7% | -$4.31亿 | 减仓 |
| LBTYK | Liberty Global Ltd | $970.82万 | 0.04% | 827,639 | 586,637 | 243.4% | $688.13万 | 加仓 |
| MO | Altria Group Inc | $945.54万 | 0.04% | 143,286 | -921,383 | -86.5% | -$6,080.21万 | 减仓 |
| AWI | Armstrong World Industries Inc | $933.46万 | 0.04% | 56,642 | -123,414 | -68.5% | -$2,033.86万 | 减仓 |
| RHI | Robert Half Inc | $908.50万 | 0.04% | 357,677 | 357,184 | 72,451.1% | $907.25万 | 加仓 |
| SARO | Standardaero Inc | $906.26万 | 0.04% | 350,855 | 250,637 | 250.1% | $647.40万 | 加仓 |
| ALLY | Ally Financial Inc | $880.78万 | 0.03% | 224,516 | -274,754 | -55.0% | -$1,077.86万 | 减仓 |
| DVN | Devon Energy Corp | $878.79万 | 0.03% | 174,640 | 171,941 | 6,370.5% | $865.21万 | 加仓 |
| HEI | HEICO Corp | $877.22万 | 0.03% | 31,992 | -248,577 | -88.6% | -$6,815.98万 | 减仓 |
| AR | Antero Resources Corp | $863.99万 | 0.03% | 203,580 | 202,380 | 16,865.0% | $858.90万 | 加仓 |
| AMG | Affiliated Managers Group Inc | $863.94万 | 0.03% | 31,223 | -23,967 | -43.4% | -$663.17万 | 减仓 |
| CVNA | Carvana Co | $861.68万 | 0.03% | 27,409 | -192,271 | -87.5% | -$6,044.62万 | 减仓 |
| EVR | Evercore Inc | $857.68万 | 0.03% | 28,732 | -27,302 | -48.7% | -$814.99万 | 减仓 |
| DRS | Leonardo DRS Inc | $849.34万 | 0.03% | 190,778 | -410,467 | -68.3% | -$1,827.40万 | 减仓 |
| ZION | Zions Bancorp NA | $849.11万 | 0.03% | 147,364 | -33,382 | -18.5% | -$192.35万 | 减仓 |
| FSS | Federal Signal Corp | $835.98万 | 0.03% | 77,305 | 16,953 | 28.1% | $183.33万 | 加仓 |
| VSNT | Versant Media Group Inc | $822.65万 | 0.03% | 222,219 | 222,219 | — | $822.65万 | 新建仓 |
| DDOG | Datadog Inc | $815.32万 | 0.03% | 69,066 | 7,444 | 12.1% | $87.88万 | 加仓 |
| ETN | Eaton Corp PLC | $812.13万 | 0.03% | 22,706 | -142,897 | -86.3% | -$5,111.00万 | 减仓 |
| ETSY | Etsy Inc | $809.01万 | 0.03% | 161,867 | 161,401 | 34,635.4% | $806.68万 | 加仓 |
| WEC | WEC Energy Group Inc | $806.20万 | 0.03% | 69,638 | 22,528 | 47.8% | $260.81万 | 加仓 |
| PM | Philip Morris International In | $796.74万 | 0.03% | 48,188 | -526,284 | -91.6% | -$8,701.58万 | 减仓 |
| CROX | Crocs Inc | $794.78万 | 0.03% | 95,733 | 95,463 | 35,356.7% | $792.53万 | 加仓 |
| VRT | Vertiv Holdings Co | $782.46万 | 0.03% | 31,226 | -52,711 | -62.8% | -$1,320.83万 | 减仓 |
| CRH | CRH PLC | $770.52万 | 0.03% | 73,299 | -101,385 | -58.0% | -$1,065.76万 | 减仓 |
| Q | Qnity Electronics Inc | $744.82万 | 0.03% | 64,554 | 64,554 | — | $744.82万 | 新建仓 |
| BANC | Banc of California Inc | $729.40万 | 0.03% | 414,904 | 414,103 | 51,698.3% | $727.99万 | 加仓 |
| ZBRA | Zebra Technologies Corp | $728.89万 | 0.03% | 34,862 | -11,350 | -24.6% | -$237.31万 | 减仓 |
| BFAM | Bright Horizons Family Solutio | $725.82万 | 0.03% | 88,375 | 83,048 | 1,559.0% | $682.07万 | 加仓 |
| GNTX | Gentex Corp | $718.78万 | 0.03% | 328,960 | -795,832 | -70.8% | -$1,738.89万 | 减仓 |
| NI | NiSource Inc | $716.12万 | 0.03% | 153,476 | 148,983 | 3,315.9% | $695.15万 | 加仓 |
| TDY | Teledyne Technologies Inc | $716.09万 | 0.03% | 11,836 | 9,168 | 343.6% | $554.67万 | 加仓 |
| FN | Fabrinet | $715.00万 | 0.03% | 13,710 | -4,982 | -26.7% | -$259.82万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $714.87万 | 0.03% | 22,152 | -11,834 | -34.8% | -$381.90万 | 减仓 |
| ULTA | Ulta Beauty Inc | $709.63万 | 0.03% | 13,576 | 8,798 | 184.1% | $459.88万 | 加仓 |
| NWSA | News Corp | $704.17万 | 0.03% | 282,459 | 280,710 | 16,049.7% | $699.81万 | 加仓 |
| FIS | Fidelity National Information | $703.26万 | 0.03% | 149,917 | 147,546 | 6,222.9% | $692.14万 | 加仓 |
| ZTS | Zoetis Inc | $703.15万 | 0.03% | 59,483 | -138,774 | -70.0% | -$1,640.45万 | 减仓 |
| ELV | Elevance Health Inc | $702.60万 | 0.03% | 24,000 | 22,799 | 1,898.3% | $667.44万 | 加仓 |
| KLIC | Kulicke & Soffa Industries Inc | $697.58万 | 0.03% | 106,145 | 87,306 | 463.4% | $573.77万 | 加仓 |
| INSP | Inspire Medical Systems Inc | $685.78万 | 0.03% | 132,954 | 132,813 | 94,193.6% | $685.05万 | 加仓 |
| O | Realty Income Corp | $675.49万 | 0.03% | 110,410 | 106,198 | 2,521.3% | $649.72万 | 重新持有 |
| CB | Chubb Ltd | $673.57万 | 0.03% | 20,666 | -53,819 | -72.3% | -$1,754.12万 | 减仓 |
| WTS | Watts Water Technologies Inc | $667.61万 | 0.03% | 22,998 | 17,288 | 302.8% | $501.85万 | 加仓 |
| AWK | American Water Works Co Inc | $666.72万 | 0.03% | 48,991 | -105,727 | -68.3% | -$1,438.84万 | 减仓 |
| BAP | Credicorp Ltd | $663.88万 | 0.03% | 19,573 | -14,545 | -42.6% | -$493.34万 | 减仓 |
| FBP | First BanCorp/Puerto Rico | $663.86万 | 0.03% | 310,795 | 225,277 | 263.4% | $481.19万 | 加仓 |
| BIIB | Biogen Inc | $648.22万 | 0.03% | 35,358 | -169,782 | -82.8% | -$3,112.61万 | 减仓 |
| TAL | TAL Education Group | $647.99万 | 0.03% | 569,915 | 569,915 | — | $647.99万 | 新建仓 |