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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FirstCash Holdings Inc | $202.55万 | 0.01% | 10,774 | 5,165 | 92.1% | $97.10万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $201.80万 | 0.01% | 29,865 | 20,740 | 227.3% | $140.14万 | 加仓 |
| PSTL | Postal Realty Trust Inc | $201.38万 | 0.01% | 108,504 | -98,037 | -47.5% | -$181.96万 | 减仓 |
| CMCL | Caledonia Mining Corp PLC | $200.30万 | 0.01% | 88,667 | 22,493 | 34.0% | $50.81万 | 加仓 |
| HII | Huntington Ingalls Industries | $199.98万 | 0.01% | 5,264 | 558 | 11.9% | $21.20万 | 加仓 |
| SBAC | SBA Communications Corp | $199.05万 | 0.01% | 11,565 | 11,120 | 2,498.9% | $191.39万 | 加仓 |
| ATI | ATI Inc | $197.45万 | 0.01% | 13,574 | -14,962 | -52.4% | -$217.64万 | 减仓 |
| RSI | Rush Street Interactive Inc | $196.81万 | 0.01% | 90,488 | -38,669 | -29.9% | -$84.11万 | 减仓 |
| MH | McGraw Hill Inc | $196.54万 | 0.01% | 143,462 | 40,973 | 40.0% | $56.13万 | 加仓 |
| HCI | HCI Group Inc | $194.42万 | 0.01% | 12,575 | 880 | 7.5% | $13.61万 | 加仓 |
| APPN | Appian Corp | $194.38万 | 0.01% | 80,624 | 41,624 | 106.7% | $100.36万 | 加仓 |
| BVN | Cia de Minas Buenaventura SAA | $193.55万 | 0.01% | 53,705 | -1,811 | -3.3% | -$6.53万 | 重新持有 |
| BCPC | Balchem Corp | $190.26万 | 0.01% | 11,226 | -13,766 | -55.1% | -$233.31万 | 减仓 |
| KROS | Keros Therapeutics Inc | $190.10万 | 0.01% | 172,196 | 138,425 | 409.9% | $152.82万 | 加仓 |
| TDG | TransDigm Group Inc | $189.61万 | 0.01% | 1,636 | -12,679 | -88.6% | -$1,469.44万 | 减仓 |
| JBTM | John Bean Technologies Corp | $189.07万 | 0.01% | 14,786 | 8,164 | 123.3% | $104.39万 | 加仓 |
| SYM | Symbotic Inc | $189.00万 | 0.01% | 35,526 | 35,302 | 15,759.8% | $187.81万 | 加仓 |
| GWRE | Guidewire Software Inc | $188.91万 | 0.01% | 12,631 | -115,816 | -90.2% | -$1,732.14万 | 减仓 |
| APLD | Applied Digital Corp | $187.98万 | 0.01% | 79,181 | 37,668 | 90.7% | $89.42万 | 加仓 |
| TCMD | Tactile Systems Technology Inc | $187.35万 | 0.01% | 71,699 | 39,769 | 124.6% | $103.92万 | 加仓 |
| CASH | Pathward Financial Inc | $187.04万 | 0.01% | 20,962 | 20,718 | 8,491.0% | $184.87万 | 加仓 |
| TRN | Trinity Industries Inc | $186.66万 | 0.01% | 58,004 | 57,280 | 7,911.6% | $184.33万 | 加仓 |
| RUSHB | Rush Enterprises Inc | $183.47万 | 0.01% | 28,511 | 27,516 | 2,765.4% | $177.07万 | 加仓 |
| BF/A | Brown-Forman Corp | $183.40万 | 0.01% | 68,458 | 68,269 | 36,121.2% | $182.89万 | 加仓 |
| MAS | Masco Corp | $181.68万 | 0.01% | 30,095 | -44,839 | -59.8% | -$270.69万 | 减仓 |
| TARS | Tarsus Pharmaceuticals Inc | $181.56万 | 0.01% | 25,881 | -5,612 | -17.8% | -$39.37万 | 减仓 |
| OIS | Oil States International Inc | $181.37万 | 0.01% | 155,815 | 119,745 | 332.0% | $139.38万 | 加仓 |
| FORM | FormFactor Inc | $180.30万 | 0.01% | 18,590 | 18,161 | 4,233.3% | $176.14万 | 加仓 |
| ALRS | Alerus Financial Corp | $179.29万 | 0.01% | 75,617 | -27,717 | -26.8% | -$65.72万 | 减仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $178.75万 | 0.01% | 509,247 | -125,084 | -19.7% | -$43.90万 | 减仓 |
| FHN | First Horizon Corp | $177.99万 | 0.01% | 78,201 | 76,050 | 3,535.6% | $173.09万 | 加仓 |
| FVR | FrontView REIT Inc | $175.78万 | 0.01% | 113,627 | -3,117 | -2.7% | -$4.82万 | 减仓 |
| HBT | HBT Financial Inc | $174.96万 | 0.01% | 65,479 | -6,095 | -8.5% | -$16.29万 | 减仓 |
| — | Lifezone Metals Ltd | $173.47万 | 0.01% | 516,268 | 439,174 | 569.7% | $147.56万 | 加仓 |
| SHC | Sotera Health Co | $173.30万 | 0.01% | 120,851 | 115,338 | 2,092.1% | $165.39万 | 加仓 |
| VSAT | Viasat Inc | $173.01万 | 0.01% | 37,775 | 36,665 | 3,303.2% | $167.93万 | 加仓 |
| ZUMZ | Zumiez Inc | $171.39万 | 0.01% | 77,344 | 50,004 | 182.9% | $110.81万 | 加仓 |
| VTRS | Viatris Inc | $171.21万 | 0.01% | 126,728 | -589,666 | -82.3% | -$796.64万 | 减仓 |
| GCT | GigaCloud Technology Inc | $170.61万 | 0.01% | 37,595 | 5,822 | 18.3% | $26.42万 | 加仓 |
| SO | Southern Co/The | $169.84万 | 0.01% | 17,596 | -17,271 | -49.5% | -$166.70万 | 减仓 |
| TG | Tredegar Corp | $168.91万 | 0.01% | 212,468 | 212,468 | — | $168.91万 | 新建仓 |
| ABT | Abbott Laboratories | $168.34万 | 0.01% | 16,396 | -11,916 | -42.1% | -$122.34万 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc | $167.77万 | 0.01% | 21,817 | 967 | 4.6% | $7.44万 | 加仓 |
| VMI | Valmont Industries Inc | $166.70万 | 0.01% | 4,172 | 0 | 0.0% | — | 不变 |
| PRVA | Privia Health Group Inc | $166.35万 | 0.01% | 80,869 | 80,233 | 12,615.3% | $165.04万 | 加仓 |
| DAVE | Dave Inc | $165.52万 | 0.01% | 9,508 | 4,200 | 79.1% | $73.12万 | 加仓 |
| ESOA | Energy Services of America Cor | $165.51万 | 0.01% | 126,053 | 126,053 | — | $165.51万 | 新建仓 |
| REAL | RealReal Inc/The | $165.29万 | 0.01% | 182,043 | 154,997 | 573.1% | $140.74万 | 加仓 |
| SMBK | SmartFinancial Inc | $164.41万 | 0.01% | 42,069 | 2,266 | 5.7% | $8.86万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $164.20万 | 0.01% | 84,947 | 58,199 | 217.6% | $112.50万 | 加仓 |
| NEE | NextEra Energy Inc | $164.14万 | 0.01% | 17,672 | -2,412 | -12.0% | -$22.40万 | 减仓 |
| KTOS | Kratos Defense & Security Solu | $163.63万 | 0.01% | 23,206 | 13,183 | 131.5% | $92.95万 | 加仓 |
| PRAX | Praxis Precision Medicines Inc | $163.03万 | 0.01% | 5,060 | 4,508 | 816.7% | $145.24万 | 加仓 |
| HRTG | Heritage Insurance Holdings In | $162.65万 | 0.01% | 61,960 | -10,495 | -14.5% | -$27.55万 | 减仓 |
| USLM | United States Lime & Minerals | $161.85万 | 0.01% | 12,392 | 9,172 | 284.8% | $119.80万 | 加仓 |
| MCHP | Microchip Technology Inc | $160.71万 | 0.01% | 24,874 | -190,414 | -88.4% | -$1,230.26万 | 减仓 |
| VVX | V2X Inc | $159.66万 | 0.01% | 23,308 | 2,053 | 9.7% | $14.06万 | 加仓 |
| FICO | Fair Isaac Corp | $159.49万 | 0.01% | 1,494 | -2,438 | -62.0% | -$260.27万 | 减仓 |
| ZS | Zscaler Inc | $159.33万 | 0.01% | 11,357 | 9,433 | 490.3% | $132.34万 | 加仓 |
| MKTX | MarketAxess Holdings Inc | $158.07万 | 0.01% | 9,581 | -4,032 | -29.6% | -$66.52万 | 减仓 |
| TILE | Interface Inc | $158.05万 | 0.01% | 63,421 | 4,938 | 8.4% | $12.31万 | 加仓 |
| ULS | UL Solutions Inc | $156.94万 | 0.01% | 18,310 | 18,010 | 6,003.3% | $154.36万 | 加仓 |
| OMF | OneMain Holdings Inc | $155.54万 | 0.01% | 29,078 | 12,430 | 74.7% | $66.49万 | 加仓 |
| FHI | Federated Hermes Inc | $154.20万 | 0.01% | 27,191 | 9,454 | 53.3% | $53.61万 | 加仓 |
| SNEX | StoneX Group Inc | $153.89万 | 0.01% | 19,081 | 18,705 | 4,974.7% | $150.86万 | 加仓 |
| IDR | Idaho Strategic Resources Inc | $153.51万 | 0.01% | 47,794 | 18,014 | 60.5% | $57.86万 | 加仓 |
| FSBC | Five Star Bancorp | $152.97万 | 0.01% | 40,554 | 16,365 | 67.7% | $61.73万 | 加仓 |
| APO | Apollo Global Management Inc | $152.29万 | 0.01% | 13,668 | -177,720 | -92.9% | -$1,980.16万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $152.00万 | 0.01% | 17,491 | 660 | 3.9% | $5.74万 | 加仓 |
| PLPC | Preformed Line Products Co | $151.94万 | 0.01% | 5,612 | 2,751 | 96.2% | $74.48万 | 加仓 |
| XIFR | XPLR Infrastructure LP | $151.84万 | 0.01% | 142,977 | 116,425 | 438.5% | $123.64万 | 加仓 |
| LIN | Linde PLC | $150.41万 | 0.01% | 3,034 | -99 | -3.2% | -$4.91万 | 减仓 |
| KO | Coca-Cola Co/The | $149.82万 | 0.01% | 19,700 | -23,431 | -54.3% | -$178.19万 | 减仓 |
| EG | Everest Group Ltd | $149.24万 | 0.01% | 4,566 | -1,171 | -20.4% | -$38.27万 | 减仓 |
| PINE | Alpine Income Property Trust I | $149.05万 | 0.01% | 82,805 | 45,845 | 124.0% | $82.52万 | 加仓 |
| OGN | Organon & Co | $147.86万 | 0.01% | 246,852 | 115,300 | 87.6% | $69.06万 | 加仓 |
| AMSC | American Superconductor Corp | $147.29万 | 0.01% | 43,512 | 17,875 | 69.7% | $60.51万 | 加仓 |
| SONO | Sonos Inc | $146.93万 | 0.01% | 109,647 | 109,139 | 21,484.1% | $146.25万 | 加仓 |
| BOW | Bowhead Specialty Holdings Inc | $146.50万 | 0.01% | 65,316 | 61,025 | 1,422.2% | $136.88万 | 加仓 |
| OLLI | Ollie's Bargain Outlet Holding | $146.45万 | 0.01% | 15,912 | 523 | 3.4% | $4.81万 | 加仓 |
| LOW | Lowe's Cos Inc | $145.90万 | 0.01% | 6,175 | -63,129 | -91.1% | -$1,491.61万 | 减仓 |
| VISN | CommScope Holding Co Inc | $145.58万 | 0.01% | 79,990 | -61,327 | -43.4% | -$111.62万 | 减仓 |
| TCBX | Third Coast Bancshares Inc | $144.81万 | 0.01% | 38,280 | 5,070 | 15.3% | $19.18万 | 加仓 |
| ASLE | AerSale Corp | $141.49万 | 0.01% | 227,480 | 23,554 | 11.6% | $14.65万 | 加仓 |
| BA | Boeing Co/The | $141.09万 | 0.01% | 7,089 | -23,280 | -76.7% | -$463.34万 | 减仓 |
| UVE | Universal Insurance Holdings I | $140.90万 | 0.01% | 41,246 | 10,534 | 34.3% | $35.98万 | 加仓 |
| AGNT | eXp World Holdings Inc | $139.72万 | 0.01% | 233,255 | 232,965 | 80,332.8% | $139.55万 | 加仓 |
| MTZ | MasTec Inc | $138.73万 | 0.01% | 4,312 | -2,162 | -33.4% | -$69.56万 | 减仓 |
| AROW | Arrow Financial Corp | $137.90万 | 0.01% | 41,078 | 22,278 | 118.5% | $74.79万 | 加仓 |
| AEP | American Electric Power Co Inc | $137.67万 | 0.01% | 10,503 | -25,257 | -70.6% | -$331.07万 | 减仓 |
| — | BCB Bancorp Inc | $137.52万 | 0.01% | 153,137 | 153,137 | — | $137.52万 | 新建仓 |
| CIEN | Ciena Corp | $137.36万 | 0.01% | 3,538 | -1,969 | -35.8% | -$76.44万 | 减仓 |
| SAM | Boston Beer Co Inc/The | $136.77万 | 0.01% | 5,936 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $135.89万 | 0.01% | 5,601 | -1,451 | -20.6% | -$35.20万 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $134.26万 | 0.01% | 15,872 | 8,722 | 122.0% | $73.78万 | 加仓 |
| HAYW | Hayward Holdings Inc | $133.28万 | 0.01% | 99,615 | -14,714 | -12.9% | -$19.69万 | 减仓 |
| WFRD | Weatherford International PLC | $133.12万 | 0.01% | 14,075 | 13,710 | 3,756.2% | $129.67万 | 加仓 |
| STE | STERIS PLC | $132.61万 | 0.01% | 5,997 | -3,920 | -39.5% | -$86.68万 | 减仓 |
| TNGX | Tango Therapeutics Inc | $132.26万 | 0.01% | 63,220 | -1,023 | -1.6% | -$2.14万 | 减仓 |
| CMS | CMS Energy Corp | $132.18万 | 0.01% | 17,038 | 14,072 | 474.4% | $109.17万 | 加仓 |