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LOS ANGELES CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LOS ANGELES CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001177206

持仓数

2,374

前50大市值合计

$15.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA Corp

Common Stock

$2.33B

13,350,923

14.6%

AAPL Apple Inc

Common Stock

$1.83B

7,224,649

11.5%

MSFT Microsoft Corp

Common Stock

$1.23B

3,325,321

7.7%

AVGO Broadcom Inc

Common Stock

$922.5M

2,980,357

5.8%

GOOG Alphabet Inc

Common Stock

$622.1M

2,168,667

3.9%

GOOGL Alphabet Inc

Common Stock

$526.6M

1,831,250

3.3%

AMZN Amazon.com Inc

Common Stock

$512.5M

2,460,968

3.2%

LLY Eli Lilly & Co

Common Stock

$418.0M

454,512

2.6%

META Meta Platforms Inc

Common Stock

$405.9M

709,524

2.5%

BKNG Booking Holdings Inc

Common Stock

$317.6M

75,445

2.0%

T AT&T Inc

Common Stock

$316.1M

10,904,312

2.0%

ABBV AbbVie Inc

Common Stock

$274.2M

1,260,942

1.7%

NEM Newmont Corp

Common Stock

$261.2M

2,412,527

1.6%

BMY Bristol-Myers Squibb Co

Common Stock

$258.2M

4,257,069

1.6%

APH Amphenol Corp

Common Stock

$246.2M

1,948,877

1.5%

LRCX Lam Research Corp

Common Stock

$237.9M

1,113,680

1.5%

— Trane Technologies PLC

Common Stock

$235.0M

563,799

1.5%

HIG Hartford Financial Services Gr

Common Stock

$234.5M

1,733,975

1.5%

— Exxon Mobil Corp

Common Stock

$220.5M

1,299,718

1.4%

PSX Phillips 66

Common Stock

$219.7M

1,205,785

1.4%

VICI VICI Properties Inc

Common Stock

$215.0M

7,871,258

1.3%

VLO Valero Energy Corp

Common Stock

$213.9M

865,809

1.3%

HWM Howmet Aerospace Inc

Common Stock

$211.5M

917,914

1.3%

INCY Incyte Corp

Common Stock

$201.9M

2,144,847

1.3%

ANET Arista Networks Inc

Common Stock

$186.2M

1,516,368

1.2%

GD General Dynamics Corp

Common Stock

$179.8M

523,970

1.1%

ALL Allstate Corp/The

Common Stock

$176.1M

849,135

1.1%

— TE Connectivity PLC

Common Stock

$173.6M

830,720

1.1%

TSLA Tesla Inc

Common Stock

$166.1M

446,758

1.0%

HCA HCA Healthcare Inc

Common Stock

$152.1M

321,398

1.0%

FCX Freeport-McMoRan Inc

Common Stock

$143.0M

2,432,161

0.9%

GM General Motors Co

Common Stock

$136.4M

1,830,971

0.9%

ES Eversource Energy

Common Stock

$135.0M

1,948,273

0.8%

EXEL Exelixis Inc

Common Stock

$133.1M

3,102,634

0.8%

EXPE Expedia Group Inc

Common Stock

$132.1M

572,034

0.8%

AMAT Applied Materials Inc

Common Stock

$130.4M

381,446

0.8%

IDXX IDEXX Laboratories Inc

Common Stock

$127.8M

227,369

0.8%

GEV GE Vernova Inc

Common Stock

$124.1M

142,210

0.8%

RTX RTX Corp

Common Stock

$123.6M

640,530

0.8%

MPC Marathon Petroleum Corp

Common Stock

$122.5M

501,646

0.8%

MRVL Marvell Technology Inc

Common Stock

$121.5M

1,226,864

0.8%

EIX Edison International

Common Stock

$119.2M

1,628,462

0.7%

UHS Universal Health Services Inc

Common Stock

$118.9M

664,576

0.7%

VZ Verizon Communications Inc

Common Stock

$116.1M

2,313,232

0.7%

BAC Bank of America Corp

Common Stock

$115.8M

2,375,776

0.7%

PLTR Palantir Technologies Inc

Common Stock

$113.8M

778,210

0.7%

— Carnival Corp

Common Stock

$113.8M

4,397,253

0.7%

AIG American International Group I

Common Stock

$111.9M

1,487,194

0.7%

WFC Wells Fargo & Co

Common Stock

$109.5M

1,375,304

0.7%

DELL Dell Technologies Inc

Common Stock

$109.2M

665,582

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

NVDA14.6%AAPL11.5%MSFT7.7%AVGO5.8%GOOG3.9%GOOGL3.3%