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 |
|---|---|---|---|---|---|---|---|---|
| ENPH | Enphase Energy Inc | $94.99万 | 0.00% | 25,123 | -81,568 | -76.5% | -$308.41万 | 减仓 |
| VTEX | VTEX | $93.64万 | 0.00% | 234,105 | 183,805 | 365.4% | $73.52万 | 加仓 |
| PGY | Pagaya Technologies Ltd | $93.42万 | 0.00% | 80,192 | 31,757 | 65.6% | $37.00万 | 加仓 |
| ORC | Orchid Island Capital Inc | $93.25万 | 0.00% | 132,639 | 44,962 | 51.3% | $31.61万 | 加仓 |
| RELL | Richardson Electronics Ltd/Uni | $92.99万 | 0.00% | 84,924 | 76,538 | 912.7% | $83.81万 | 加仓 |
| STEP | StepStone Group Inc | $92.59万 | 0.00% | 19,403 | 19,077 | 5,851.8% | $91.04万 | 加仓 |
| GRDN | Guardian Pharmacy Services Inc | $92.18万 | 0.00% | 24,478 | 9,863 | 67.5% | $37.14万 | 加仓 |
| KRT | Karat Packaging Inc | $91.76万 | 0.00% | 32,865 | 8,446 | 34.6% | $23.58万 | 加仓 |
| BKTI | BK Technologies Corp | $91.55万 | 0.00% | 12,267 | -5,442 | -30.7% | -$40.61万 | 减仓 |
| ETR | Entergy Corp | $90.43万 | 0.00% | 8,048 | 5,599 | 228.6% | $62.91万 | 加仓 |
| BROS | Dutch Bros Inc | $89.62万 | 0.00% | 17,691 | 0 | 0.0% | — | 不变 |
| UNTY | Unity Bancorp Inc | $88.48万 | 0.00% | 17,071 | 9,792 | 134.5% | $50.75万 | 加仓 |
| GEVO | Gevo Inc | $87.78万 | 0.00% | 321,525 | 110,662 | 52.5% | $30.21万 | 加仓 |
| — | Brookfield Business Corp | $87.59万 | 0.00% | 35,292 | -11,080 | -23.9% | -$27.50万 | 减仓 |
| VLTO | Veralto Corp | $87.24万 | 0.00% | 9,867 | -28,036 | -74.0% | -$247.89万 | 减仓 |
| ANAB | AnaptysBio Inc | $86.87万 | 0.00% | 15,664 | 563 | 3.7% | $3.12万 | 加仓 |
| CPT | Camden Property Trust | $86.84万 | 0.00% | 8,892 | -35,097 | -79.8% | -$342.76万 | 重新持有 |
| BMBL | Bumble Inc | $85.72万 | 0.00% | 262,939 | 237,664 | 940.3% | $77.48万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $85.46万 | 0.00% | 25,841 | -14,600 | -36.1% | -$48.28万 | 减仓 |
| MKL | Markel Group Inc | $85.37万 | 0.00% | 446 | 390 | 696.4% | $74.65万 | 加仓 |
| PNR | Pentair PLC | $85.36万 | 0.00% | 9,799 | -18,333 | -65.2% | -$159.70万 | 减仓 |
| AGX | Argan Inc | $85.29万 | 0.00% | 1,566 | -7,620 | -83.0% | -$415.02万 | 减仓 |
| SENEA | Seneca Foods Corp | $84.93万 | 0.00% | 5,620 | 5,620 | — | $84.93万 | 新建仓 |
| GIC | Global Industrial Co | $84.77万 | 0.00% | 26,893 | -34,499 | -56.2% | -$108.74万 | 减仓 |
| NB | NioCorp Developments Ltd | $84.36万 | 0.00% | 189,159 | 125,969 | 199.3% | $56.18万 | 加仓 |
| CENX | Century Aluminum Co | $84.32万 | 0.00% | 14,367 | 14,026 | 4,113.2% | $82.32万 | 加仓 |
| GHM | Graham Corp | $84.25万 | 0.00% | 10,675 | -866 | -7.5% | -$6.83万 | 减仓 |
| PLAB | Photronics Inc | $84.19万 | 0.00% | 20,833 | 20,592 | 8,544.4% | $83.21万 | 加仓 |
| ESQ | Esquire Financial Holdings Inc | $83.71万 | 0.00% | 7,787 | -335 | -4.1% | -$3.60万 | 减仓 |
| — | Akebia Therapeutics Inc | $83.58万 | 0.00% | 601,308 | 571,701 | 1,931.0% | $79.47万 | 加仓 |
| GXO | GXO Logistics Inc | $83.01万 | 0.00% | 16,010 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $82.68万 | 0.00% | 6,264 | 593 | 10.5% | $7.83万 | 加仓 |
| BRZE | Braze Inc | $82.45万 | 0.00% | 34,921 | -55,315 | -61.3% | -$130.60万 | 减仓 |
| MSM | MSC Industrial Direct Co Inc | $82.03万 | 0.00% | 8,890 | -245 | -2.7% | -$2.26万 | 减仓 |
| TGTX | TG Therapeutics Inc | $80.96万 | 0.00% | 24,371 | 7,301 | 42.8% | $24.25万 | 加仓 |
| VNO | Vornado Realty Trust | $80.69万 | 0.00% | 31,045 | -1,414 | -4.4% | -$3.67万 | 重新持有 |
| FLXS | Flexsteel Industries Inc | $80.54万 | 0.00% | 17,922 | -6,009 | -25.1% | -$27.00万 | 减仓 |
| PAGS | Pagseguro Digital Ltd | $80.41万 | 0.00% | 80,253 | -125,287 | -61.0% | -$125.54万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $80.18万 | 0.00% | 9,219 | -15,115 | -62.1% | -$131.46万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $80.17万 | 0.00% | 1,631 | -14,662 | -90.0% | -$720.68万 | 减仓 |
| RYZ | Ryerson Holding Corp | $79.59万 | 0.00% | 35,403 | 35,230 | 20,364.2% | $79.20万 | 加仓 |
| LQDA | Liquidia Corp | $79.37万 | 0.00% | 21,031 | -6,408 | -23.4% | -$24.18万 | 减仓 |
| NWN | Northwest Natural Holding Co | $79.05万 | 0.00% | 14,853 | 14,630 | 6,560.5% | $77.86万 | 加仓 |
| DE | Deere & Co | $79.03万 | 0.00% | 1,403 | -7,309 | -83.9% | -$411.72万 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $78.93万 | 0.00% | 10,997 | 9,918 | 919.2% | $71.18万 | 加仓 |
| RRBI | Red River Bancshares Inc | $78.79万 | 0.00% | 8,712 | -198 | -2.2% | -$1.79万 | 减仓 |
| KNSA | Kiniksa Pharmaceuticals Intern | $78.14万 | 0.00% | 16,229 | -7,430 | -31.4% | -$35.78万 | 减仓 |
| D | Dominion Energy Inc | $77.92万 | 0.00% | 12,605 | -155,011 | -92.5% | -$958.28万 | 减仓 |
| PECO | Phillips Edison & Co Inc | $77.40万 | 0.00% | 20,684 | 1,124 | 5.7% | $4.21万 | 加仓 |
| QTWO | Q2 Holdings Inc | $76.95万 | 0.00% | 16,269 | 9,595 | 143.8% | $45.38万 | 加仓 |
| CTS | CTS Corp | $76.92万 | 0.00% | 16,106 | 15,994 | 14,280.4% | $76.39万 | 加仓 |
| CPF | Central Pacific Financial Corp | $76.78万 | 0.00% | 24,025 | 23,794 | 10,300.4% | $76.05万 | 加仓 |
| PACS | PACS Group Inc | $76.13万 | 0.00% | 23,703 | -27,044 | -53.3% | -$86.87万 | 减仓 |
| BWMN | Bowman Consulting Group Ltd | $76.09万 | 0.00% | 26,755 | -31,796 | -54.3% | -$90.43万 | 减仓 |
| VLGEA | Village Super Market Inc | $75.00万 | 0.00% | 17,760 | -2,349 | -11.7% | -$9.92万 | 减仓 |
| TVTX | Travere Therapeutics Inc | $74.92万 | 0.00% | 25,218 | 5,890 | 30.5% | $17.50万 | 加仓 |
| EQIX | Equinix Inc | $74.69万 | 0.00% | 762 | -910 | -54.4% | -$89.20万 | 减仓 |
| SITC | SITE Centers Corp | $73.95万 | 0.00% | 136,941 | 136,739 | 67,692.6% | $73.84万 | 加仓 |
| MPT | Medical Properties Trust Inc | $73.87万 | 0.00% | 159,557 | 3,235 | 2.1% | $1.50万 | 加仓 |
| MOD | Modine Manufacturing Co | $73.75万 | 0.00% | 3,403 | -2,324 | -40.6% | -$50.36万 | 减仓 |
| HWC | Hancock Whitney Corp | $73.68万 | 0.00% | 11,586 | -380 | -3.2% | -$2.42万 | 减仓 |
| BWB | Bridgewater Bancshares Inc | $73.66万 | 0.00% | 41,615 | -37,914 | -47.7% | -$67.11万 | 减仓 |
| AWR | American States Water Co | $73.65万 | 0.00% | 9,740 | 9,520 | 4,327.3% | $71.99万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $73.16万 | 0.00% | 22,854 | -46,231 | -66.9% | -$147.99万 | 减仓 |
| HCSG | Healthcare Services Group Inc | $72.32万 | 0.00% | 38,985 | 28,577 | 274.6% | $53.01万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc | $71.81万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PKBK | Parke Bancorp Inc | $71.20万 | 0.00% | 25,070 | 25,070 | — | $71.20万 | 新建仓 |
| UHT | Universal Health Realty Income | $71.13万 | 0.00% | 17,576 | 418 | 2.4% | $1.69万 | 重新持有 |
| GSAT | Globalstar Inc | $71.04万 | 0.00% | 10,696 | 9,502 | 795.8% | $63.11万 | 加仓 |
| CTRI | Centuri Holdings Inc | $70.70万 | 0.00% | 24,205 | -8,512 | -26.0% | -$24.86万 | 减仓 |
| SWBI | Smith & Wesson Brands Inc | $70.68万 | 0.00% | 49,320 | 49,320 | — | $70.68万 | 新建仓 |
| FUNC | First United Corp | $70.63万 | 0.00% | 19,277 | -672 | -3.4% | -$2.46万 | 减仓 |
| WAB | Westinghouse Air Brake Technol | $70.12万 | 0.00% | 2,806 | -32,735 | -92.1% | -$818.08万 | 减仓 |
| TENB | Tenable Holdings Inc | $69.78万 | 0.00% | 41,256 | 39,234 | 1,940.4% | $66.36万 | 加仓 |
| OLED | Universal Display Corp | $69.58万 | 0.00% | 7,591 | -6,982 | -47.9% | -$64.00万 | 减仓 |
| DAL | Delta Air Lines Inc | $69.37万 | 0.00% | 10,434 | -1,536,817 | -99.3% | -$1.02亿 | 减仓 |
| CMRC | BigCommerce Holdings Inc | $67.95万 | 0.00% | 254,479 | 114,407 | 81.7% | $30.55万 | 加仓 |
| BELFB | Bel Fuse Inc | $67.71万 | 0.00% | 3,420 | 3,357 | 5,328.6% | $66.46万 | 加仓 |
| AFG | American Financial Group Inc/O | $67.61万 | 0.00% | 5,294 | 4,951 | 1,443.4% | $63.23万 | 加仓 |
| GENI | Genius Sports Ltd | $67.34万 | 0.00% | 152,008 | 152,008 | — | $67.34万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $67.32万 | 0.00% | 21,323 | 20,422 | 2,266.6% | $64.47万 | 加仓 |
| PCB | PCB Bancorp | $67.09万 | 0.00% | 29,832 | 15,122 | 102.8% | $34.01万 | 加仓 |
| RBB | RBB Bancorp | $66.86万 | 0.00% | 31,289 | 31,289 | — | $66.86万 | 新建仓 |
| RCKY | Rocky Brands Inc | $66.83万 | 0.00% | 17,259 | 2,236 | 14.9% | $8.66万 | 加仓 |
| SNDX | Syndax Pharmaceuticals Inc | $66.66万 | 0.00% | 28,538 | -36,742 | -56.3% | -$85.83万 | 减仓 |
| DAKT | Daktronics Inc | $65.89万 | 0.00% | 33,704 | 7,647 | 29.3% | $14.95万 | 加仓 |
| BFST | Business First Bancshares Inc | $65.89万 | 0.00% | 24,368 | -679 | -2.7% | -$1.84万 | 减仓 |
| JOE | St Joe Co/The | $65.42万 | 0.00% | 10,418 | 10,150 | 3,787.3% | $63.74万 | 加仓 |
| WGS | GeneDx Holdings Corp | $64.88万 | 0.00% | 10,103 | 4,086 | 67.9% | $26.24万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $64.68万 | 0.00% | 2,150 | 1,789 | 495.6% | $53.82万 | 加仓 |
| TOL | Toll Brothers Inc | $64.52万 | 0.00% | 4,728 | -31,698 | -87.0% | -$432.58万 | 减仓 |
| FISV | Fiserv Inc | $64.33万 | 0.00% | 11,528 | 9,077 | 370.3% | $50.65万 | 加仓 |
| ELMD | Electromed Inc | $64.02万 | 0.00% | 27,349 | 4,011 | 17.2% | $9.39万 | 加仓 |
| CAC | Camden National Corp | $63.96万 | 0.00% | 13,480 | -2,502 | -15.7% | -$11.87万 | 减仓 |
| RBCAA | Republic Bancorp Inc/KY | $63.89万 | 0.00% | 9,056 | -6,641 | -42.3% | -$46.85万 | 减仓 |
| ORRF | Orrstown Financial Services In | $63.12万 | 0.00% | 17,494 | 642 | 3.8% | $2.32万 | 加仓 |
| LQDT | Liquidity Services Inc | $63.06万 | 0.00% | 20,628 | -4,111 | -16.6% | -$12.57万 | 减仓 |
| AIP | Arteris Inc | $63.02万 | 0.00% | 38,335 | 27,285 | 246.9% | $44.86万 | 加仓 |
| WOOF | Petco Health & Wellness Co Inc | $62.94万 | 0.00% | 226,389 | 226,389 | — | $62.94万 | 新建仓 |
| IOVA | Iovance Biotherapeutics Inc | $62.88万 | 0.00% | 179,159 | 59,299 | 49.5% | $20.81万 | 加仓 |