13F 机构持仓

LOS ANGELES CAPITAL MANAGEMENT LLC

LOS ANGELES CA · SEC CIK 0001177206

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$272.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.2%
AAPL 7.2%
MSFT 4.9%
AVGO 3.6%
GOOG 2.5%
GOOGL 2.1%
AMZN 2.0%
LLY 1.6%
META 1.6%
BKNG 1.3%

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
ENSG Ensign Group Inc/The $635.63万0.03%31,545 -673-2.1% -$13.56万 减仓
TJX TJX Cos Inc/The $635.03万0.03%39,764 25,857185.9% $412.94万 加仓
SLB Schlumberger NV $626.49万0.02%121,909 00.0% — 不变
SRE Sempra $623.21万0.02%64,136 61,1742,065.3% $594.43万 加仓
AA Alcoa Corp $615.95万0.02%92,861 78,716556.5% $522.12万 加仓
TEAM Atlassian Corp $613.31万0.02%89,862 69,631344.2% $475.23万 加仓
PATH UiPath Inc $599.52万0.02%540,110 489,288962.7% $543.11万 加仓
GRMN Garmin Ltd $592.18万0.02%25,524 21,028467.7% $487.87万 加仓
— Janus Henderson Group PLC $590.65万0.02%114,979 -135,763-54.1% -$697.41万 减仓
MRSH Marsh & McLennan Cos Inc $588.03万0.02%33,902 8852.7% $15.35万 加仓
EAT Brinker International Inc $584.14万0.02%40,915 21,023105.7% $300.15万 加仓
LFUS Littelfuse Inc $578.90万0.02%17,059 -7,716-31.1% -$261.84万 减仓
LEA Lear Corp $577.81万0.02%47,721 47,46018,183.9% $574.65万 加仓
AROC Archrock Inc $569.58万0.02%163,672 162,97623,416.1% $567.16万 加仓
ZWS Zurn Elkay Water Solutions Cor $568.80万0.02%126,852 00.0% — 不变
IQV IQVIA Holdings Inc $565.65万0.02%33,168 -146,477-81.5% -$2,498.02万 减仓
JAZZ Jazz Pharmaceuticals PLC $563.71万0.02%29,818 -80,090-72.9% -$1,514.10万 减仓
KR Kroger Co/The $557.07万0.02%76,986 -12,402-13.9% -$89.74万 减仓
PLMR Palomar Holdings Inc $556.28万0.02%46,551 27,420143.3% $327.67万 加仓
FOX Fox Corp $550.06万0.02%103,590 78,972320.8% $419.34万 加仓
MTCH Match Group Inc $550.03万0.02%179,105 147,915474.2% $454.25万 加仓
SLM SLM Corp $538.15万0.02%251,354 249,89717,151.5% $535.03万 加仓
BGC BGC Group Inc $536.35万0.02%548,416 451,810467.7% $441.87万 加仓
UBER Uber Technologies Inc $534.86万0.02%74,358 -184,451-71.3% -$1,326.76万 减仓
QCOM QUALCOMM Inc $533.87万0.02%41,456 -93,292-69.2% -$1,201.41万 减仓
WKC World Kinect Corp $533.26万0.02%231,149 206,739846.9% $476.95万 加仓
IRDM Iridium Communications Inc $532.96万0.02%192,128 191,79657,769.9% $532.04万 加仓
SF Stifel Financial Corp $516.49万0.02%69,872 -63,754-47.7% -$471.27万 减仓
CDW CDW Corp/DE $516.28万0.02%42,661 41,6063,943.7% $503.52万 加仓
XYZ Block Inc $515.07万0.02%85,589 83,1913,469.2% $500.64万 加仓
HOOD Robinhood Markets Inc $512.53万0.02%73,958 67,8631,113.4% $470.29万 加仓
INSW International Seaways Inc $511.78万0.02%70,222 70,01433,660.6% $510.26万 加仓
ISRG Intuitive Surgical Inc $511.47万0.02%11,095 -35,008-75.9% -$1,613.83万 减仓
PAHC Phibro Animal Health Corp $509.22万0.02%92,067 53,623139.5% $296.59万 加仓
NVST Envista Holdings Corp $505.67万0.02%199,318 31,54018.8% $80.02万 加仓
WWD Woodward Inc $497.65万0.02%13,904 -75-0.5% -$2.68万 减仓
REPX Riley Exploration Permian Inc $492.06万0.02%134,995 126,4921,487.6% $461.06万 加仓
BE Bloom Energy Corp $489.82万0.02%36,152 5,97319.8% $80.93万 加仓
PTCT PTC Therapeutics Inc $488.22万0.02%71,660 39,239121.0% $267.34万 加仓
XP XP Inc $483.18万0.02%253,769 -938,590-78.7% -$1,787.08万 减仓
SANM Sanmina Corp $482.18万0.02%37,194 25,139208.5% $325.90万 加仓
MS Morgan Stanley $479.79万0.02%29,154 23,600424.9% $388.39万 加仓
NSSC Napco Security Technologies In $478.40万0.02%121,452 104,302608.2% $410.85万 加仓
IONQ IonQ Inc $469.50万0.02%162,850 119,658277.0% $344.97万 加仓
LVS Las Vegas Sands Corp $468.93万0.02%87,032 -209,599-70.7% -$1,129.32万 减仓
HRMY Harmony Biosciences Holdings I $465.52万0.02%166,198 99,647149.7% $279.11万 加仓
THG Hanover Insurance Group Inc/Th $464.66万0.02%26,805 3,91417.1% $67.85万 加仓
ASB Associated Banc-Corp $460.49万0.02%178,070 177,40026,477.6% $458.76万 加仓
ACGL Arch Capital Group Ltd $460.31万0.02%47,954 32,279205.9% $309.85万 加仓
KN Knowles Corp $460.17万0.02%179,194 89,42999.6% $229.65万 加仓
GPN Global Payments Inc $459.54万0.02%68,282 60,779810.1% $409.04万 加仓
SEIC SEI Investments Co $457.93万0.02%58,357 -9,385-13.9% -$73.64万 减仓
ACM AECOM $453.21万0.02%53,432 -444,803-89.3% -$3,772.82万 减仓
OGE OGE Energy Corp $451.73万0.02%94,188 90,1682,243.0% $432.45万 加仓
BEN Franklin Resources Inc $450.14万0.02%190,577 -124,220-39.5% -$293.41万 减仓
HOMB Home BancShares Inc/AR $438.65万0.02%162,887 140,154616.5% $377.43万 加仓
M Macy's Inc $438.64万0.02%242,479 59,33532.4% $107.34万 加仓
AXP American Express Co $435.24万0.02%14,389 -263,182-94.8% -$7,960.73万 减仓
ALLE Allegion plc $431.69万0.02%29,712 -138,288-82.3% -$2,009.19万 减仓
WDC Western Digital Corp $423.97万0.02%15,674 -95,807-85.9% -$2,591.48万 减仓
FLEX Flex Ltd $423.96万0.02%64,767 -130,911-66.9% -$856.94万 减仓
CR Crane Co $423.93万0.02%24,791 -5,986-19.4% -$102.36万 减仓
AEE Ameren Corp $423.41万0.02%38,520 37,2813,009.0% $409.79万 加仓
KTB Kontoor Brands Inc $422.98万0.02%60,177 25,72574.7% $180.82万 加仓
EPAM EPAM Systems Inc $422.91万0.02%31,234 -12,254-28.2% -$165.92万 减仓
MOG/A Moog Inc $422.40万0.02%14,434 14,40957,636.0% $421.66万 加仓
SNDK Sandisk Corp/DE $415.64万0.02%6,542 5,932972.5% $376.88万 加仓
CRS Carpenter Technology Corp $415.39万0.02%10,539 -23,987-69.5% -$945.45万 减仓
DAR Darling Ingredients Inc $414.04万0.02%66,943 -10,623-13.7% -$65.70万 减仓
HHH Howard Hughes Holdings Inc $412.90万0.02%65,270 -16,076-19.8% -$101.70万 减仓
IBM IBM $407.87万0.02%16,827 12,598297.9% $305.36万 加仓
RBLX ROBLOX Corp $407.62万0.02%72,068 42,225141.5% $238.82万 加仓
UUUU Energy Fuels Inc/Canada $407.00万0.02%223,016 200,226878.6% $365.41万 加仓
AUPH Aurinia Pharmaceuticals Inc $406.39万0.02%274,218 150,732122.1% $223.38万 加仓
NKE NIKE Inc $405.45万0.02%76,761 40,457111.4% $213.69万 加仓
CNX CNX Resources Corp $403.75万0.02%104,734 103,79711,077.6% $400.14万 加仓
HUBS HubSpot Inc $400.32万0.02%16,400 6,06258.6% $147.97万 加仓
ESE ESCO Technologies Inc $392.65万0.02%13,955 1160.8% $3.26万 加仓
SITM SiTime Corp $389.28万0.02%11,272 2,24924.9% $77.67万 加仓
PLXS Plexus Corp $386.75万0.02%19,095 18,96514,588.5% $384.12万 加仓
EWBC East West Bancorp Inc $379.15万0.01%35,514 25,952271.4% $277.06万 加仓
DUK Duke Energy Corp $376.75万0.01%28,773 -253,981-89.8% -$3,325.63万 减仓
ATO Atmos Energy Corp $375.20万0.01%20,312 18,8581,297.0% $348.34万 加仓
CMCSA Comcast Corp $374.39万0.01%130,403 -1,301,864-90.9% -$3,737.65万 减仓
SMG Scotts Miracle-Gro Co/The $373.11万0.01%61,357 -20,750-25.3% -$126.18万 减仓
FOXA Fox Corp $372.66万0.01%63,812 25,93268.5% $151.44万 加仓
ARQT Arcutis Biotherapeutics Inc $363.82万0.01%154,422 89,919139.4% $211.85万 加仓
BR Broadridge Financial Solutions $362.59万0.01%22,316 10,88295.2% $176.81万 加仓
BAH Booz Allen Hamilton Holding Co $355.42万0.01%45,549 44,9237,176.2% $350.53万 加仓
STRL Sterling Infrastructure Inc $350.17万0.01%8,598 -8,582-50.0% -$349.52万 减仓
NVT nVent Electric PLC $348.15万0.01%29,434 -270-0.9% -$3.19万 减仓
GIS General Mills Inc $346.49万0.01%93,093 3,3963.8% $12.64万 加仓
— Apellis Pharmaceuticals Inc $345.63万0.01%85,913 -865,803-91.0% -$3,483.13万 减仓
SMTC Semtech Corp $343.13万0.01%44,626 -4,689-9.5% -$36.05万 减仓
INVH Invitation Homes Inc $342.90万0.01%137,989 111,917429.3% $278.11万 重新持有
AZZ AZZ Inc $342.52万0.01%27,373 14,681115.7% $183.70万 加仓
WHD Cactus Inc $342.20万0.01%72,240 71,91822,334.8% $340.68万 加仓
HOG Harley-Davidson Inc $341.60万0.01%168,942 -162,117-49.0% -$327.80万 减仓
AVAH Aveanna Healthcare Holdings In $339.88万0.01%527,756 337,854177.9% $217.58万 加仓
GOLD A-Mark Precious Metals Inc $338.90万0.01%84,555 51,097152.7% $204.80万 加仓