LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001177206
$272.03亿2026Q2 申报市值
2,324持仓数
34.0%前十大占比 · 第一大 9.0%
123 / 219新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALNY 加仓+$1.93亿
C 加仓+$1.49亿
GEV 加仓+$1.38亿
ROST 加仓+$1.27亿
ALLY 加仓+$1.26亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$4.97亿
MRVL 减仓-$3.50亿
DELL 减仓-$2.62亿
BKNG 减仓-$2.31亿
BMY 减仓-$2.23亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $24.51亿 | 9.01% | 12,251,959 | -1,098,964 | -8.2% | -$2.20亿 | 减仓 |
| AAPL | Apple Inc | $15.93亿 | 5.86% | 5,506,651 | -1,717,998 | -23.8% | -$4.97亿 | 减仓 |
| MSFT | Microsoft Corp | $10.51亿 | 3.86% | 2,817,372 | -507,949 | -15.3% | -$1.89亿 | 减仓 |
| AVGO | Broadcom Inc | $9.76亿 | 3.59% | 2,582,497 | -397,860 | -13.3% | -$1.50亿 | 减仓 |
| GOOG | Alphabet Inc | $7.61亿 | 2.80% | 2,152,628 | -16,039 | -0.7% | -$566.71万 | 减仓 |
| GOOGL | Alphabet Inc | $6.96亿 | 2.56% | 1,948,292 | 117,042 | 6.4% | $4,182.73万 | 加仓 |
| AMZN | Amazon.com Inc | $5.58亿 | 2.05% | 2,341,138 | -119,830 | -4.9% | -$2,856.03万 | 减仓 |
| LLY | Eli Lilly & Co | $4.27亿 | 1.57% | 355,712 | -98,800 | -21.7% | -$1.19亿 | 减仓 |
| META | Meta Platforms Inc | $3.86亿 | 1.42% | 685,229 | -24,295 | -3.4% | -$1,368.51万 | 减仓 |
| HWM | Howmet Aerospace Inc | $3.41亿 | 1.25% | 1,269,022 | 351,108 | 38.3% | $9,439.89万 | 加仓 |
| MU | Micron Technology Inc | $3.32亿 | 1.22% | 287,699 | 13,794 | 5.0% | $1,592.23万 | 加仓 |
| GEV | GE Vernova Inc | $3.05亿 | 1.12% | 259,959 | 117,749 | 82.8% | $1.38亿 | 加仓 |
| LRCX | Lam Research Corp | $2.98亿 | 1.10% | 687,728 | -425,952 | -38.2% | -$1.85亿 | 减仓 |
| AMD | Advanced Micro Devices Inc | $2.96亿 | 1.09% | 510,231 | 61,788 | 13.8% | $3,589.33万 | 加仓 |
| APH | Amphenol Corp | $2.69亿 | 0.99% | 1,523,241 | -425,636 | -21.8% | -$7,504.81万 | 减仓 |
| C | Citigroup Inc | $2.35亿 | 0.86% | 1,677,594 | 1,064,590 | 173.7% | $1.49亿 | 加仓 |
| BAC | Bank of America Corp | $2.21亿 | 0.81% | 3,875,845 | 1,500,069 | 63.1% | $8,547.39万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $2.20亿 | 0.81% | 729,635 | 641,357 | 726.5% | $1.93亿 | 加仓 |
| PSX | Phillips 66 | $2.11亿 | 0.78% | 1,248,269 | 42,484 | 3.5% | $718.19万 | 加仓 |
| EXPE | Expedia Group Inc | $2.06亿 | 0.76% | 804,985 | 232,951 | 40.7% | $5,960.75万 | 加仓 |
| TSLA | Tesla Inc | $2.01亿 | 0.74% | 478,701 | 31,943 | 7.1% | $1,343.52万 | 加仓 |
| ABBV | AbbVie Inc | $1.97亿 | 0.72% | 783,184 | -477,758 | -37.9% | -$1.20亿 | 减仓 |
| AMAT | Applied Materials Inc | $1.90亿 | 0.70% | 262,354 | -119,092 | -31.2% | -$8,610.35万 | 减仓 |
| ANET | Arista Networks Inc | $1.88亿 | 0.69% | 1,106,417 | -409,951 | -27.0% | -$6,964.25万 | 减仓 |
| BPOP | Popular Inc | $1.81亿 | 0.66% | 1,099,446 | 420,838 | 62.0% | $6,909.32万 | 加仓 |
| AIG | American International Group I | $1.75亿 | 0.64% | 2,346,332 | 859,138 | 57.8% | $6,403.16万 | 加仓 |
| TXN | Texas Instruments Inc | $1.64亿 | 0.60% | 548,849 | 214,654 | 64.2% | $6,398.19万 | 加仓 |
| UHS | Universal Health Services Inc | $1.59亿 | 0.58% | 1,068,124 | 403,548 | 60.7% | $6,000.36万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $1.52亿 | 0.56% | 808,964 | 499,341 | 161.3% | $9,404.59万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $1.52亿 | 0.56% | 1,938,035 | 1,248,120 | 180.9% | $9,769.04万 | 加仓 |
| KLAC | KLA Corp | $1.51亿 | 0.55% | 499,400 | -101,780 | -16.9% | -$3,070.80万 | 减仓 |
| CSCO | Cisco Systems Inc | $1.44亿 | 0.53% | 1,225,167 | 728,634 | 146.7% | $8,558.54万 | 加仓 |
| ALLY | Ally Financial Inc | $1.36亿 | 0.50% | 2,969,331 | 2,744,815 | 1,222.5% | $1.26亿 | 加仓 |
| PLTR | Palantir Technologies Inc | $1.29亿 | 0.47% | 1,106,716 | 328,506 | 42.2% | $3,832.68万 | 加仓 |
| ROST | Ross Stores Inc | $1.29亿 | 0.47% | 605,703 | 595,428 | 5,794.9% | $1.27亿 | 加仓 |
| VICI | VICI Properties Inc | $1.29亿 | 0.47% | 4,853,126 | -3,018,132 | -38.3% | -$8,013.14万 | 减仓 |
| ADM | Archer-Daniels-Midland Co | $1.24亿 | 0.46% | 1,628,722 | 1,620,250 | 19,124.8% | $1.24亿 | 加仓 |
| CBOE | Cboe Global Markets Inc | $1.20亿 | 0.44% | 492,956 | 492,423 | 92,387.1% | $1.19亿 | 加仓 |
| KEYS | Keysight Technologies Inc | $1.19亿 | 0.44% | 340,432 | 188,684 | 124.3% | $6,605.26万 | 加仓 |
| UPS | United Parcel Service Inc | $1.19亿 | 0.44% | 1,106,900 | 859,870 | 348.1% | $9,243.60万 | 加仓 |
| NEM | Newmont Corp | $1.16亿 | 0.43% | 1,244,912 | -1,167,615 | -48.4% | -$1.09亿 | 减仓 |
| VTR | Ventas Inc | $1.14亿 | 0.42% | 1,284,685 | 1,282,424 | 56,719.3% | $1.14亿 | 加仓 |
| JBL | Jabil Inc | $1.10亿 | 0.40% | 284,368 | 221,888 | 355.1% | $8,553.34万 | 加仓 |
| VLO | Valero Energy Corp | $1.09亿 | 0.40% | 419,149 | -446,660 | -51.6% | -$1.16亿 | 减仓 |
| MDB | MongoDB Inc | $1.09亿 | 0.40% | 323,637 | 322,991 | 49,998.6% | $1.08亿 | 加仓 |
| GEN | Gen Digital Inc | $1.08亿 | 0.40% | 4,350,084 | 3,042,710 | 232.7% | $7,573.31万 | 加仓 |
| DLTR | Dollar Tree Inc | $1.06亿 | 0.39% | 874,578 | 310,032 | 54.9% | $3,749.84万 | 加仓 |
| BKNG | Booking Holdings Inc | $1.06亿 | 0.39% | 592,497 | -1,293,628 | -68.6% | -$2.31亿 | 减仓 |
| RL | Ralph Lauren Corp | $1.03亿 | 0.38% | 256,487 | 191,111 | 292.3% | $7,671.39万 | 加仓 |
| TEL | TE Connectivity PLC | $9,959.31万 | 0.37% | 493,989 | -336,731 | -40.5% | -$6,788.83万 | 减仓 |
| MPC | Marathon Petroleum Corp | $9,796.02万 | 0.36% | 383,151 | -118,495 | -23.6% | -$3,029.56万 | 减仓 |
| HR | Healthcare Realty Trust Inc | $9,752.61万 | 0.36% | 4,835,207 | 3,290,997 | 213.1% | $6,637.94万 | 加仓 |
| HIG | Hartford Financial Services Gr | $9,738.22万 | 0.36% | 734,849 | -999,126 | -57.6% | -$1.32亿 | 减仓 |
| HLNE | Hamilton Lane Inc | $9,579.15万 | 0.35% | 1,215,166 | 536,675 | 79.1% | $4,230.61万 | 加仓 |
| CFG | Citizens Financial Group Inc | $9,561.78万 | 0.35% | 1,364,604 | 225,925 | 19.8% | $1,583.06万 | 加仓 |
| GD | General Dynamics Corp | $9,529.37万 | 0.35% | 269,009 | -254,961 | -48.7% | -$9,031.74万 | 减仓 |
| SYF | Synchrony Financial | $9,388.17万 | 0.35% | 1,234,474 | -261,476 | -17.5% | -$1,988.53万 | 减仓 |
| NDAQ | Nasdaq Inc | $9,227.68万 | 0.34% | 1,170,728 | 1,004,538 | 604.5% | $7,917.77万 | 加仓 |
| HAL | Halliburton Co | $8,765.88万 | 0.32% | 2,581,997 | 300,961 | 13.2% | $1,021.76万 | 加仓 |
| MORN | Morningstar Inc | $8,705.21万 | 0.32% | 557,955 | -87,429 | -13.5% | -$1,364.07万 | 减仓 |
| SNOW | Snowflake Inc | $8,704.00万 | 0.32% | 342,004 | 340,551 | 23,437.8% | $8,667.02万 | 加仓 |
| KEY | KeyCorp | $8,557.51万 | 0.31% | 3,712,585 | 1,850,608 | 99.4% | $4,265.65万 | 加仓 |
| ES | Eversource Energy | $8,526.28万 | 0.31% | 1,179,781 | -768,492 | -39.4% | -$5,553.89万 | 减仓 |
| MSCI | MSCI Inc | $8,436.83万 | 0.31% | 150,647 | 149,768 | 17,038.5% | $8,387.61万 | 加仓 |
| DY | Dycom Industries Inc | $8,321.15万 | 0.31% | 164,583 | 164,077 | 32,426.3% | $8,295.57万 | 加仓 |
| INTC | Intel Corp | $8,172.12万 | 0.30% | 585,270 | 515,196 | 735.2% | $7,193.68万 | 加仓 |
| NTAP | NetApp Inc | $8,158.68万 | 0.30% | 527,183 | 18,903 | 3.7% | $292.54万 | 加仓 |
| DINO | HF Sinclair Corp | $8,103.30万 | 0.30% | 1,163,432 | 707,376 | 155.1% | $4,926.87万 | 加仓 |
| FTI | TechnipFMC PLC | $7,871.69万 | 0.29% | 1,187,284 | 715,839 | 151.8% | $4,746.01万 | 加仓 |
| EIX | Edison International | $7,706.95万 | 0.28% | 1,035,185 | -593,277 | -36.4% | -$4,416.95万 | 减仓 |
| CGNX | Cognex Corp | $7,670.93万 | 0.28% | 1,059,228 | 412,019 | 63.7% | $2,983.84万 | 加仓 |
| FIX | Comfort Systems USA Inc | $7,639.43万 | 0.28% | 38,545 | 14,821 | 62.5% | $2,937.45万 | 加仓 |
| DG | Dollar General Corp | $7,604.47万 | 0.28% | 660,626 | 219,998 | 49.9% | $2,532.40万 | 加仓 |
| CCL | Carnival Corp Ltd | $7,522.06万 | 0.28% | 2,632,854 | 2,632,854 | — | $7,522.06万 | 新建仓 |
| MSI | Motorola Solutions Inc | $7,354.41万 | 0.27% | 177,091 | 176,321 | 22,898.8% | $7,322.43万 | 加仓 |
| V | Visa Inc | $7,261.05万 | 0.27% | 211,637 | 29,805 | 16.4% | $1,022.58万 | 加仓 |
| Q | Qnity Electronics Inc | $7,225.50万 | 0.27% | 442,441 | 377,887 | 585.4% | $6,171.27万 | 加仓 |
| FDX | FedEx Corp | $7,185.61万 | 0.26% | 229,477 | 191,715 | 507.7% | $6,003.17万 | 加仓 |
| TWLO | Twilio Inc | $7,146.20万 | 0.26% | 346,348 | 345,673 | 51,210.8% | $7,132.27万 | 加仓 |
| EXPD | Expeditors International of Wa | $7,094.49万 | 0.26% | 435,298 | 350,405 | 412.8% | $5,710.90万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $7,088.15万 | 0.26% | 190,097 | 167,945 | 758.1% | $6,262.17万 | 加仓 |
| CAI | Caris Life Sciences Inc | $7,054.10万 | 0.26% | 3,958,531 | 1,668,929 | 72.9% | $2,974.03万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $7,041.14万 | 0.26% | 891,848 | 880,851 | 8,009.9% | $6,954.32万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $6,991.59万 | 0.26% | 241,564 | -148,289 | -38.0% | -$4,291.93万 | 减仓 |
| UNP | Union Pacific Corp | $6,957.03万 | 0.26% | 255,773 | 250,172 | 4,466.6% | $6,804.68万 | 加仓 |
| PCG | PG&E Corp | $6,954.75万 | 0.26% | 4,134,810 | -1,361,170 | -24.8% | -$2,289.49万 | 减仓 |
| EME | EMCOR Group Inc | $6,909.66万 | 0.25% | 83,261 | 40,092 | 92.9% | $3,327.15万 | 加仓 |
| CVS | CVS Health Corp | $6,816.08万 | 0.25% | 658,877 | 88,806 | 15.6% | $918.70万 | 加仓 |
| WST | West Pharmaceutical Services I | $6,687.99万 | 0.25% | 186,295 | 125,590 | 206.9% | $4,508.68万 | 加仓 |
| TT | Trane Technologies PLC | $6,604.63万 | 0.24% | 134,470 | -429,329 | -76.1% | -$2.11亿 | 减仓 |
| AVT | Avnet Inc | $6,592.40万 | 0.24% | 742,220 | -173,635 | -19.0% | -$1,542.23万 | 减仓 |
| INCY | Incyte Corp | $6,563.39万 | 0.24% | 578,986 | -1,565,861 | -73.0% | -$1.78亿 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $6,528.48万 | 0.24% | 205,602 | 193,566 | 1,608.2% | $6,146.30万 | 加仓 |
| HRB | H&R Block Inc | $6,527.74万 | 0.24% | 1,714,217 | 1,242,603 | 263.5% | $4,731.83万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $6,497.33万 | 0.24% | 130,802 | 65,865 | 101.4% | $3,271.71万 | 加仓 |
| SANM | Sanmina Corp | $6,486.01万 | 0.24% | 256,283 | 219,089 | 589.0% | $5,544.70万 | 加仓 |
| A | Agilent Technologies Inc | $6,347.16万 | 0.23% | 477,841 | 476,186 | 28,772.6% | $6,325.18万 | 加仓 |
| SNDK | Sandisk Corp/DE | $6,331.66万 | 0.23% | 27,847 | 21,305 | 325.7% | $4,844.18万 | 加仓 |
| EXEL | Exelixis Inc | $6,308.61万 | 0.23% | 1,159,457 | -1,943,177 | -62.6% | -$1.06亿 | 减仓 |
| LYFT | Lyft Inc | $6,281.61万 | 0.23% | 4,299,531 | 917,995 | 27.1% | $1,341.19万 | 加仓 |