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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc | $336.78万 | 0.01% | 7,918 | -181 | -2.2% | -$7.70万 | 减仓 |
| SFBS | ServisFirst Bancshares Inc | $335.71万 | 0.01% | 46,095 | 24,247 | 111.0% | $176.59万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $331.21万 | 0.01% | 12,036 | -92,230 | -88.5% | -$2,537.98万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $329.38万 | 0.01% | 171,911 | 171,911 | — | $329.38万 | 新建仓 |
| AMKR | Amkor Technology Inc | $325.26万 | 0.01% | 72,232 | 71,907 | 22,125.2% | $323.80万 | 加仓 |
| — | Theravance Biopharma Inc | $323.93万 | 0.01% | 199,589 | 25,054 | 14.4% | $40.66万 | 加仓 |
| NESR | National Energy Services Reuni | $322.56万 | 0.01% | 150,239 | 109,298 | 267.0% | $234.66万 | 加仓 |
| DCOM | Dime Community Bancshares Inc | $318.14万 | 0.01% | 94,069 | 93,929 | 67,092.1% | $317.67万 | 加仓 |
| MYRG | MYR Group Inc | $315.92万 | 0.01% | 11,190 | 3,499 | 45.5% | $98.78万 | 加仓 |
| URBN | Urban Outfitters Inc | $313.61万 | 0.01% | 49,504 | 26,488 | 115.1% | $167.80万 | 加仓 |
| MCK | McKesson Corp | $311.44万 | 0.01% | 3,599 | -60,275 | -94.4% | -$5,215.96万 | 减仓 |
| INTC | Intel Corp | $309.24万 | 0.01% | 70,074 | -142,141 | -67.0% | -$627.27万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc | $307.91万 | 0.01% | 124,357 | -12,242 | -9.0% | -$30.31万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty For | $306.23万 | 0.01% | 36,018 | -48,751 | -57.5% | -$414.48万 | 减仓 |
| NUTX | Nutex Health Inc | $304.69万 | 0.01% | 32,059 | 29,724 | 1,273.0% | $282.50万 | 加仓 |
| EMR | Emerson Electric Co | $303.43万 | 0.01% | 23,159 | 15,697 | 210.4% | $205.66万 | 加仓 |
| APP | AppLovin Corp | $303.12万 | 0.01% | 7,616 | -146,184 | -95.0% | -$5,818.12万 | 减仓 |
| HUM | Humana Inc | $302.17万 | 0.01% | 17,427 | 9,603 | 122.7% | $166.51万 | 加仓 |
| OMC | Omnicom Group Inc | $300.48万 | 0.01% | 39,899 | 38,990 | 4,289.3% | $293.63万 | 加仓 |
| MC | Moelis & Co | $297.79万 | 0.01% | 52,244 | -53,557 | -50.6% | -$305.27万 | 减仓 |
| NXT | NEXTracker Inc | $296.30万 | 0.01% | 24,579 | -20,877 | -45.9% | -$251.67万 | 减仓 |
| EW | Edwards Lifesciences Corp | $294.77万 | 0.01% | 36,809 | 34,135 | 1,276.6% | $273.35万 | 加仓 |
| VCYT | Veracyte Inc | $294.40万 | 0.01% | 91,401 | 36,357 | 66.1% | $117.11万 | 加仓 |
| TTEK | Tetra Tech Inc | $289.41万 | 0.01% | 96,085 | -125,385 | -56.6% | -$377.66万 | 减仓 |
| SGHC | Super Group SGHC Ltd | $284.86万 | 0.01% | 263,755 | 217,586 | 471.3% | $234.99万 | 加仓 |
| LII | Lennox International Inc | $283.58万 | 0.01% | 6,110 | 0 | 0.0% | — | 不变 |
| SB | Safe Bulkers Inc | $283.08万 | 0.01% | 447,208 | 447,208 | — | $283.08万 | 新建仓 |
| BOOT | Boot Barn Holdings Inc | $280.12万 | 0.01% | 19,139 | 18,985 | 12,327.9% | $277.86万 | 加仓 |
| PIPR | Piper Sandler Cos | $278.27万 | 0.01% | 36,352 | 36,267 | 42,667.1% | $277.62万 | 加仓 |
| SUI | Sun Communities Inc | $277.15万 | 0.01% | 22,003 | -35,419 | -61.7% | -$446.14万 | 重新持有 |
| GNRC | Generac Holdings Inc | $277.04万 | 0.01% | 14,183 | -76,762 | -84.4% | -$1,499.39万 | 减仓 |
| NVEC | NVE Corp | $276.55万 | 0.01% | 42,221 | 42,221 | — | $276.55万 | 新建仓 |
| PRIM | Primoris Services Corp | $275.71万 | 0.01% | 19,275 | -15,188 | -44.1% | -$217.25万 | 减仓 |
| BIRK | Birkenstock Holding Plc | $275.27万 | 0.01% | 76,827 | -47,017 | -38.0% | -$168.46万 | 减仓 |
| WELL | Welltower Inc | $273.29万 | 0.01% | 13,823 | -629,751 | -97.9% | -$1.25亿 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $273.04万 | 0.01% | 10,962 | 0 | 0.0% | — | 不变 |
| ROKU | Roku Inc | $270.88万 | 0.01% | 28,628 | 28,473 | 18,369.7% | $269.41万 | 加仓 |
| TK | Teekay Corp Ltd | $270.77万 | 0.01% | 221,763 | 132,103 | 147.3% | $161.30万 | 加仓 |
| RNGR | Ranger Energy Services Inc | $270.54万 | 0.01% | 157,841 | 139,186 | 746.1% | $238.56万 | 加仓 |
| DUOL | Duolingo Inc | $268.42万 | 0.01% | 27,231 | -35,359 | -56.5% | -$348.53万 | 减仓 |
| EXPO | Exponent Inc | $268.07万 | 0.01% | 41,084 | 40,824 | 15,701.5% | $266.38万 | 加仓 |
| KMB | Kimberly-Clark Corp | $265.60万 | 0.01% | 27,532 | 26,027 | 1,729.4% | $251.08万 | 加仓 |
| GNK | Genco Shipping & Trading Ltd | $263.43万 | 0.01% | 116,819 | 116,613 | 56,608.3% | $262.96万 | 加仓 |
| TDW | Tidewater Inc | $262.56万 | 0.01% | 31,425 | 2,847 | 10.0% | $23.79万 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $261.96万 | 0.01% | 13,662 | 13,409 | 5,300.0% | $257.10万 | 加仓 |
| MRX | Marex Group PLC | $260.20万 | 0.01% | 58,366 | 37,287 | 176.9% | $166.23万 | 加仓 |
| PDD | PDD Holdings Inc | $256.71万 | 0.01% | 25,123 | 5,402 | 27.4% | $55.20万 | 重新持有 |
| SPXC | SPX Technologies Inc | $255.20万 | 0.01% | 12,764 | 7,688 | 151.5% | $153.71万 | 加仓 |
| NRDS | NerdWallet Inc | $254.40万 | 0.01% | 245,082 | -94,686 | -27.9% | -$98.28万 | 减仓 |
| CSTM | Constellium SE | $252.70万 | 0.01% | 102,806 | 48,992 | 91.0% | $120.42万 | 加仓 |
| TTMI | TTM Technologies Inc | $252.28万 | 0.01% | 25,896 | 21,533 | 493.5% | $209.77万 | 加仓 |
| WRB | W R Berkley Corp | $252.18万 | 0.01% | 38,048 | 33,349 | 709.7% | $221.04万 | 加仓 |
| SUPN | Indivior Pharmaceuticals Inc | $250.45万 | 0.01% | 82,169 | 82,169 | — | $250.45万 | 新建仓 |
| GPOR | Gulfport Energy Corp | $249.29万 | 0.01% | 11,783 | 10,258 | 672.7% | $217.03万 | 加仓 |
| TGT | Target Corp | $248.27万 | 0.01% | 20,484 | 8,281 | 67.9% | $100.37万 | 加仓 |
| — | CuriosityStream Inc | $247.81万 | 0.01% | 837,191 | 787,578 | 1,587.4% | $233.12万 | 加仓 |
| BX | Blackstone Inc | $246.80万 | 0.01% | 21,463 | -27,400 | -56.1% | -$315.07万 | 减仓 |
| ADMA | ADMA Biologics Inc | $245.77万 | 0.01% | 272,776 | 254,467 | 1,389.8% | $229.27万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $245.36万 | 0.01% | 24,353 | 22,558 | 1,256.7% | $227.27万 | 加仓 |
| NTST | NETSTREIT Corp | $244.99万 | 0.01% | 130,105 | 58,646 | 82.1% | $110.43万 | 重新持有 |
| VIAV | Viavi Solutions Inc | $244.52万 | 0.01% | 73,475 | -36,054 | -32.9% | -$119.99万 | 减仓 |
| GNE | Genie Energy Ltd | $244.39万 | 0.01% | 172,833 | 103,983 | 151.0% | $147.03万 | 加仓 |
| CDE | Coeur Mining Inc | $243.64万 | 0.01% | 129,802 | -15,192 | -10.5% | -$28.52万 | 减仓 |
| SE | Sea Ltd | $243.34万 | 0.01% | 29,385 | -156,914 | -84.2% | -$1,299.40万 | 重新持有 |
| FIGS | Figs Inc | $243.26万 | 0.01% | 164,701 | 164,028 | 24,372.7% | $242.27万 | 加仓 |
| RIGL | Rigel Pharmaceuticals Inc | $242.38万 | 0.01% | 89,637 | 23,577 | 35.7% | $63.75万 | 加仓 |
| PAG | Penske Automotive Group Inc | $241.33万 | 0.01% | 16,140 | -128 | -0.8% | -$1.91万 | 减仓 |
| TRGP | Targa Resources Corp | $240.05万 | 0.01% | 9,574 | -194,763 | -95.3% | -$4,883.29万 | 减仓 |
| CSX | CSX Corp | $238.54万 | 0.01% | 58,110 | 49,499 | 574.8% | $203.19万 | 加仓 |
| HL | Hecla Mining Co | $237.53万 | 0.01% | 127,500 | -68,039 | -34.8% | -$126.76万 | 减仓 |
| AMBQ | Ambiq Micro Inc | $235.26万 | 0.01% | 92,584 | 83,926 | 969.3% | $213.26万 | 加仓 |
| BLBD | Blue Bird Corp | $234.74万 | 0.01% | 41,335 | 11,546 | 38.8% | $65.57万 | 加仓 |
| CWCO | Consolidated Water Co Ltd | $232.80万 | 0.01% | 70,289 | 17,055 | 32.0% | $56.49万 | 加仓 |
| TPC | Tutor Perini Corp | $232.58万 | 0.01% | 30,131 | -10,963 | -26.7% | -$84.62万 | 减仓 |
| KE | Kimball Electronics Inc | $232.01万 | 0.01% | 97,935 | 50,482 | 106.4% | $119.59万 | 加仓 |
| BMRC | Bank of Marin Bancorp | $231.73万 | 0.01% | 90,412 | 90,412 | — | $231.73万 | 新建仓 |
| GOGO | Gogo Inc | $230.73万 | 0.01% | 573,966 | 515,790 | 886.6% | $207.35万 | 加仓 |
| APAM | Artisan Partners Asset Managem | $228.44万 | 0.01% | 62,776 | 52,986 | 541.2% | $192.82万 | 加仓 |
| DVA | DaVita Inc | $226.98万 | 0.01% | 14,769 | -9,553 | -39.3% | -$146.82万 | 减仓 |
| INVX | Innovex International Inc | $226.89万 | 0.01% | 93,027 | 81,669 | 719.0% | $199.19万 | 加仓 |
| ARLO | Arlo Technologies Inc | $225.23万 | 0.01% | 158,275 | 61,584 | 63.7% | $87.63万 | 加仓 |
| ST | Sensata Technologies Holding P | $224.60万 | 0.01% | 63,771 | -105,546 | -62.3% | -$371.73万 | 减仓 |
| SLAB | Silicon Laboratories Inc | $224.41万 | 0.01% | 10,781 | -13,268 | -55.2% | -$276.17万 | 减仓 |
| PJT | PJT Partners Inc | $224.35万 | 0.01% | 16,057 | 0 | 0.0% | — | 不变 |
| ROST | Ross Stores Inc | $222.59万 | 0.01% | 10,275 | 8,830 | 611.1% | $191.28万 | 加仓 |
| GCMG | GCM Grosvenor Inc | $221.97万 | 0.01% | 226,497 | 226,497 | — | $221.97万 | 新建仓 |
| AXON | Axon Enterprise Inc | $220.84万 | 0.01% | 5,200 | -9,323 | -64.2% | -$395.94万 | 减仓 |
| NG | Novagold Resources Inc | $218.19万 | 0.01% | 242,970 | 127,860 | 111.1% | $114.82万 | 加仓 |
| CXW | CoreCivic Inc | $218.14万 | 0.01% | 115,358 | 95,622 | 484.5% | $180.82万 | 加仓 |
| AII | American Integrity Insurance G | $215.30万 | 0.01% | 111,670 | 102,805 | 1,159.7% | $198.21万 | 加仓 |
| WMB | Williams Cos Inc/The | $214.34万 | 0.01% | 29,450 | 23,891 | 429.8% | $173.88万 | 加仓 |
| — | ChromaDex Corp | $212.32万 | 0.01% | 481,442 | 355,254 | 281.5% | $156.67万 | 加仓 |
| NIC | Nicolet Bankshares Inc | $212.02万 | 0.01% | 14,266 | 8,448 | 145.2% | $125.55万 | 加仓 |
| SLDE | Slide Insurance Holdings Inc | $211.35万 | 0.01% | 117,416 | 116,928 | 23,960.7% | $210.47万 | 加仓 |
| ASC | Ardmore Shipping Corp | $211.05万 | 0.01% | 138,395 | 28,607 | 26.1% | $43.63万 | 加仓 |
| TREE | LendingTree Inc | $210.24万 | 0.01% | 49,029 | 15,681 | 47.0% | $67.24万 | 加仓 |
| IBEX | IBEX Holdings Ltd | $208.21万 | 0.01% | 77,632 | 8,807 | 12.8% | $23.62万 | 加仓 |
| BOH | Bank of Hawaii Corp | $205.77万 | 0.01% | 27,713 | 27,496 | 12,671.0% | $204.16万 | 加仓 |
| MDXG | MiMedx Group Inc | $204.94万 | 0.01% | 518,847 | 518,008 | 61,741.1% | $204.61万 | 加仓 |
| CNC | Centene Corp | $204.71万 | 0.01% | 62,526 | 60,355 | 2,780.1% | $197.60万 | 加仓 |