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 |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc | $62.70万 | 0.00% | 43,449 | -8,732 | -16.7% | -$12.60万 | 减仓 |
| — | Real Brokerage Inc/The | $62.39万 | 0.00% | 249,561 | 62,858 | 33.7% | $15.71万 | 加仓 |
| PRG | PROG Holdings Inc | $61.96万 | 0.00% | 21,596 | 19,928 | 1,194.7% | $57.17万 | 加仓 |
| OII | Oceaneering International Inc | $61.88万 | 0.00% | 17,446 | -1,302 | -6.9% | -$4.62万 | 减仓 |
| STNG | Scorpio Tankers Inc | $61.84万 | 0.00% | 8,283 | 6,663 | 411.3% | $49.75万 | 加仓 |
| NNN | NNN REIT Inc | $61.77万 | 0.00% | 14,696 | 13,760 | 1,470.1% | $57.83万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $61.58万 | 0.00% | 8,472 | 6,266 | 284.0% | $45.55万 | 加仓 |
| HSY | Hershey Co/The | $61.54万 | 0.00% | 2,960 | 405 | 15.9% | $8.42万 | 加仓 |
| NEXN | Nexxen International Ltd | $61.45万 | 0.00% | 94,255 | 94,255 | — | $61.45万 | 新建仓 |
| GLW | Corning Inc | $60.67万 | 0.00% | 4,462 | -2,382,077 | -99.8% | -$3.24亿 | 减仓 |
| MTRN | Materion Corp | $60.46万 | 0.00% | 4,180 | -1,384 | -24.9% | -$20.02万 | 减仓 |
| SPFI | South Plains Financial Inc | $60.27万 | 0.00% | 14,385 | 0 | 0.0% | — | 不变 |
| EE | Excelerate Energy Inc | $60.20万 | 0.00% | 18,013 | -32,015 | -64.0% | -$106.99万 | 减仓 |
| GDDY | GoDaddy Inc | $60.00万 | 0.00% | 7,258 | 6,630 | 1,055.7% | $54.81万 | 加仓 |
| NRIM | Northrim BanCorp Inc | $59.68万 | 0.00% | 26,082 | -1,094 | -4.0% | -$2.50万 | 减仓 |
| BIOA | BioAge Labs Inc | $59.29万 | 0.00% | 33,899 | -6,489 | -16.1% | -$11.35万 | 减仓 |
| ARKO | Arko Corp | $58.83万 | 0.00% | 105,816 | 18,455 | 21.1% | $10.26万 | 加仓 |
| NE | Noble Corp PLC | $58.57万 | 0.00% | 11,936 | 11,340 | 1,902.7% | $55.65万 | 加仓 |
| WLY | John Wiley & Sons Inc | $58.47万 | 0.00% | 15,346 | 15,146 | 7,573.0% | $57.71万 | 加仓 |
| AMN | AMN Healthcare Services Inc | $58.31万 | 0.00% | 31,793 | 31,605 | 16,811.2% | $57.96万 | 加仓 |
| ITRI | Itron Inc | $58.24万 | 0.00% | 6,498 | -34,496 | -84.1% | -$309.19万 | 减仓 |
| OSCR | Oscar Health Inc | $58.16万 | 0.00% | 50,707 | 36,988 | 269.6% | $42.43万 | 加仓 |
| PENG | Penguin Solutions Inc | $57.97万 | 0.00% | 32,939 | 14,975 | 83.4% | $26.36万 | 加仓 |
| FRST | Primis Financial Corp | $57.72万 | 0.00% | 43,465 | 43,465 | — | $57.72万 | 新建仓 |
| EBS | Emergent BioSolutions Inc | $57.68万 | 0.00% | 69,489 | -1,429 | -2.0% | -$1.19万 | 减仓 |
| TLS | Telos Corp | $57.52万 | 0.00% | 137,277 | 53,635 | 64.1% | $22.47万 | 加仓 |
| CBAN | Colony Bankcorp Inc | $57.42万 | 0.00% | 28,753 | -22,834 | -44.3% | -$45.60万 | 减仓 |
| LMAT | LeMaitre Vascular Inc | $57.37万 | 0.00% | 5,255 | -3,264 | -38.3% | -$35.63万 | 减仓 |
| CBSH | Commerce Bancshares Inc/MO | $56.92万 | 0.00% | 11,569 | -75,943 | -86.8% | -$373.64万 | 减仓 |
| WAL | Western Alliance Bancorp | $56.90万 | 0.00% | 8,031 | 7,540 | 1,535.6% | $53.42万 | 加仓 |
| THFF | First Financial Corp/IN | $56.81万 | 0.00% | 8,989 | -13,686 | -60.4% | -$86.50万 | 减仓 |
| GBCI | Glacier Bancorp Inc | $56.80万 | 0.00% | 12,716 | -1,350 | -9.6% | -$6.03万 | 减仓 |
| UVSP | Univest Financial Corp | $56.78万 | 0.00% | 16,573 | -439 | -2.6% | -$1.50万 | 减仓 |
| SHOE | Shoe Carnival Inc | $56.62万 | 0.00% | 36,315 | 31,585 | 667.8% | $49.24万 | 加仓 |
| PWR | Quanta Services Inc | $56.38万 | 0.00% | 1,027 | -6,112 | -85.6% | -$335.56万 | 减仓 |
| NVTS | Navitas Semiconductor Corp | $56.35万 | 0.00% | 64,249 | 63,434 | 7,783.3% | $55.63万 | 加仓 |
| — | WM Technology Inc | $56.25万 | 0.00% | 854,401 | -138,586 | -14.0% | -$9.12万 | 减仓 |
| HBCP | Home Bancorp Inc | $56.11万 | 0.00% | 9,262 | -5,088 | -35.5% | -$30.82万 | 减仓 |
| KRYS | Krystal Biotech Inc | $56.08万 | 0.00% | 2,171 | 0 | 0.0% | — | 不变 |
| EGBN | Eagle Bancorp Inc | $55.27万 | 0.00% | 22,224 | 22,030 | 11,355.7% | $54.79万 | 加仓 |
| DHR | Danaher Corp | $55.27万 | 0.00% | 2,915 | -69 | -2.3% | -$1.31万 | 减仓 |
| HTB | HomeTrust Bancshares Inc | $54.96万 | 0.00% | 12,887 | -12,398 | -49.0% | -$52.88万 | 减仓 |
| — | loanDepot Inc | $54.83万 | 0.00% | 386,128 | 177,167 | 84.8% | $25.16万 | 加仓 |
| WK | Workiva Inc | $54.78万 | 0.00% | 9,186 | -10,291 | -52.8% | -$61.37万 | 减仓 |
| DORM | Dorman Products Inc | $54.72万 | 0.00% | 5,243 | -23,491 | -81.8% | -$245.15万 | 减仓 |
| ORIC | ORIC Pharmaceuticals Inc | $54.65万 | 0.00% | 43,137 | 43,137 | — | $54.65万 | 新建仓 |
| PLD | Prologis Inc | $54.58万 | 0.00% | 4,129 | -30 | -0.7% | -$3,965 | 重新持有 |
| MDGL | Madrigal Pharmaceuticals Inc | $54.55万 | 0.00% | 1,042 | -4,561 | -81.4% | -$238.75万 | 减仓 |
| PANW | Palo Alto Networks Inc | $54.48万 | 0.00% | 3,398 | -33,014 | -90.7% | -$529.28万 | 减仓 |
| AXSM | Axsome Therapeutics Inc | $53.71万 | 0.00% | 3,178 | -2,377 | -42.8% | -$40.18万 | 减仓 |
| TTD | Trade Desk Inc/The | $53.67万 | 0.00% | 23,655 | 21,646 | 1,077.5% | $49.11万 | 加仓 |
| ZGN | Ermenegildo Zegna NV | $53.60万 | 0.00% | 51,440 | 1,995 | 4.0% | $2.08万 | 加仓 |
| NBBK | NB Bancorp Inc | $53.47万 | 0.00% | 25,375 | -64,995 | -71.9% | -$136.94万 | 减仓 |
| BBIO | Bridgebio Pharma Inc | $53.04万 | 0.00% | 7,142 | -11,624 | -61.9% | -$86.32万 | 减仓 |
| CCK | Crown Holdings Inc | $52.91万 | 0.00% | 5,278 | 76 | 1.5% | $7,619 | 加仓 |
| CDZI | Cadiz Inc | $52.82万 | 0.00% | 107,585 | -70,666 | -39.6% | -$34.70万 | 减仓 |
| SYK | Stryker Corp | $52.61万 | 0.00% | 1,601 | -601 | -27.3% | -$19.75万 | 减仓 |
| — | US Gold Corp | $52.60万 | 0.00% | 34,630 | -36,014 | -51.0% | -$54.71万 | 减仓 |
| MIRM | Mirum Pharmaceuticals Inc | $52.40万 | 0.00% | 5,672 | -22,224 | -79.7% | -$205.31万 | 减仓 |
| FULT | Fulton Financial Corp | $52.20万 | 0.00% | 25,663 | 0 | 0.0% | — | 不变 |
| WSBC | WesBanco Inc | $52.00万 | 0.00% | 15,076 | 0 | 0.0% | — | 不变 |
| ACHR | Archer Aviation Inc | $51.90万 | 0.00% | 100,394 | 0 | 0.0% | — | 不变 |
| AX | Axos Financial Inc | $51.82万 | 0.00% | 6,090 | 3,540 | 138.8% | $30.12万 | 加仓 |
| MRBK | Meridian Corp | $51.76万 | 0.00% | 27,298 | -36,036 | -56.9% | -$68.32万 | 减仓 |
| BULL | Webull Corp | $51.66万 | 0.00% | 107,634 | 103,282 | 2,373.2% | $49.58万 | 加仓 |
| MSBI | Midland States Bancorp Inc | $51.66万 | 0.00% | 23,155 | -63,347 | -73.2% | -$141.33万 | 减仓 |
| BBW | Build-A-Bear Workshop Inc | $51.45万 | 0.00% | 13,737 | -9,737 | -41.5% | -$36.47万 | 减仓 |
| LGN | Legence Corp | $51.38万 | 0.00% | 9,101 | 9,101 | — | $51.38万 | 新建仓 |
| RMD | ResMed Inc | $51.18万 | 0.00% | 2,280 | -140,294 | -98.4% | -$3,149.32万 | 减仓 |
| STNE | StoneCo Ltd | $51.05万 | 0.00% | 36,155 | -33,943 | -48.4% | -$47.93万 | 减仓 |
| LZB | La-Z-Boy Inc | $50.86万 | 0.00% | 15,825 | 15,597 | 6,840.8% | $50.13万 | 加仓 |
| COMP | Compass Inc | $50.85万 | 0.00% | 69,558 | 63,925 | 1,134.8% | $46.73万 | 加仓 |
| — | Costamare Bulkers Holdings Ltd | $50.47万 | 0.00% | 32,624 | 19,264 | 144.2% | $29.80万 | 重新持有 |
| RDW | Redwire Corp | $50.32万 | 0.00% | 59,205 | -12,157 | -17.0% | -$10.33万 | 减仓 |
| RC | Ready Capital Corp | $50.30万 | 0.00% | 310,465 | 310,465 | — | $50.30万 | 新建仓 |
| LFST | LifeStance Health Group Inc | $50.07万 | 0.00% | 78,606 | 13,308 | 20.4% | $8.48万 | 加仓 |
| JBS | JBS NV | $50.02万 | 0.00% | 27,851 | 25,684 | 1,185.2% | $46.13万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $49.82万 | 0.00% | 4,727 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $49.70万 | 0.00% | 5,736 | -2,117 | -27.0% | -$18.34万 | 减仓 |
| CMC | Commercial Metals Co | $49.18万 | 0.00% | 8,006 | 7,160 | 846.3% | $43.98万 | 加仓 |
| SEZL | Sezzle Inc | $48.52万 | 0.00% | 7,666 | 2,475 | 47.7% | $15.66万 | 加仓 |
| CLDT | Chatham Lodging Trust | $47.79万 | 0.00% | 60,722 | 60,297 | 14,187.5% | $47.45万 | 加仓 |
| AEO | American Eagle Outfitters Inc | $47.74万 | 0.00% | 28,588 | 3,225 | 12.7% | $5.39万 | 加仓 |
| ORN | Orion Group Holdings Inc | $47.67万 | 0.00% | 43,731 | -31,553 | -41.9% | -$34.39万 | 减仓 |
| CELC | Celcuity Inc | $47.59万 | 0.00% | 4,169 | 2,730 | 189.7% | $31.16万 | 加仓 |
| KALU | Kaiser Aluminum Corp | $47.54万 | 0.00% | 3,945 | -381 | -8.8% | -$4.59万 | 减仓 |
| LRN | Stride Inc | $47.51万 | 0.00% | 5,388 | -39,209 | -87.9% | -$345.71万 | 减仓 |
| ATLC | Atlanticus Holdings Corp | $47.48万 | 0.00% | 9,048 | -22,217 | -71.1% | -$116.57万 | 减仓 |
| MSCI | MSCI Inc | $47.38万 | 0.00% | 879 | 539 | 158.5% | $29.05万 | 加仓 |
| NMIH | NMI Holdings Inc | $47.28万 | 0.00% | 12,605 | -2,094 | -14.2% | -$7.85万 | 减仓 |
| WTBA | West BanCorp Inc | $47.18万 | 0.00% | 19,830 | 0 | 0.0% | — | 不变 |
| SWIM | Latham Group Inc | $46.98万 | 0.00% | 87,493 | 87,493 | — | $46.98万 | 新建仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $46.55万 | 0.00% | 48,900 | -306,155 | -86.2% | -$291.46万 | 减仓 |
| AMTB | Amerant Bancorp Inc | $46.54万 | 0.00% | 21,114 | -12,968 | -38.0% | -$28.58万 | 减仓 |
| — | NET Lease Office Properties | $46.43万 | 0.00% | 40,304 | 20,615 | 104.7% | $23.75万 | 加仓 |
| DHT | DHT Holdings Inc | $46.20万 | 0.00% | 25,288 | 24,640 | 3,802.5% | $45.02万 | 加仓 |
| SNAP | Snap Inc | $46.08万 | 0.00% | 100,168 | 94,768 | 1,755.0% | $43.59万 | 加仓 |
| OGS | ONE Gas Inc | $45.82万 | 0.00% | 5,320 | 1,310 | 32.7% | $11.28万 | 加仓 |
| IOT | Samsara Inc | $45.78万 | 0.00% | 14,447 | 13,107 | 978.1% | $41.54万 | 加仓 |
| — | Bassett Furniture Industries I | $45.71万 | 0.00% | 32,303 | 652 | 2.1% | $9,226 | 加仓 |