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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
$15.96B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 5
增持 99
减持 43
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$589.6M
11,964,256
+10%
增持
MSFT
Microsoft Corp
+$521.8M
5,561,899
+16%
增持
BKNG
Booking Hldgs Inc
+$207.5M
90,578
+2083%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSLA
Tesla Mtrs Inc
+$202.1M
521,097
+16%
增持
QCOM
Qualcomm Inc
+$190.9M
2,762,940
+13%
增持
MCD
Mcdonalds Corp
+$159.9M
751,778
+336%
增持
GOOGL
Alphabet Inc Cl-A
+$158.5M
288,463
+14%
增持
GOOG
Alphabet Inc Cl-C
+$156.9M
285,848
+14%
减持
AMZN
Amazon Com Inc
-$132.1M
220,605
-16%
减持
NKE
Nike Inc
-$126.7M
667,286
-59%
减持
NVDA
Nvidia Corp
+$122.9M
1,630,350
-5%
增持
ODFL
Old Dominion Fght Li
+$119.4M
595,368
+81%
增持
—
Accenture Plc Ireland
+$106.0M
833,532
+11%
增持
ADBE
Adobe Sys Inc
+$102.6M
612,796
+44%
增持
HD
Home Depot Inc
+$101.3M
850,835
+11%
增持
AOS
Smith A O Corp 'b'
+$99.1M
1,417,384
+283%
增持
NSC
Norfolk Southern Cor
+$96.0M
328,000
+4790%
增持
CVX
Chevron Corp
+$96.0M
946,854
+535%
减持
HUM
Humana Inc
-$95.7M
36,881
-87%
增持
AMGN
Amgen
+$93.5M
517,643
+379%
增持
COP
Conocophillips
+$93.1M
1,331,669
+2897%
增持
CTRA
Coterra Energy Inc
+$84.4M
5,858,258
+374%
减持
ULTA
Ulta Salon Cosmetcs & F
-$83.9M
84,833
-74%
增持
CSCO
Cisco Sys Inc
+$82.0M
3,668,696
+33%
增持
PSA
Public Storage Inc
+$79.3M
277,773
+234%
增持
EXR
Extra Space Storage
+$77.5M
360,484
+1332%
增持
KO
Coca Cola Co
+$75.8M
3,572,767
+38%
增持
TGT
Target Corp
+$68.8M
988,931
+41%
增持
META
Meta Platforms Inc
+$66.7M
2,020,397
+12%
增持
AVGO
Broadcom Inc
+$66.1M
220,235
+33%
减持
ORLY
O Reilly Automotive Inc
-$65.3M
57,291
-67%
减持
ILMN
Illumina Inc
-$64.1M
28,829
-84%
增持
—
Exxon Mobil Corp
+$62.6M
2,074,701
+90%
增持
UPS
United Parcel Servic
+$61.4M
644,054
+53%
增持
DHI
D R Horton Inc
+$61.1M
1,208,126
+45%
增持
LOW
Lowes Cos Inc
+$60.4M
953,978
+4%
减持
—
Allegion Pub Ltd Co
-$58.3M
135,137
-77%
减持
EA
Electronic Arts
-$58.3M
266,498
-59%
增持
NOW
Servicenow Inc
+$57.1M
309,213
+34%
增持
SYF
Synchrony Finl
+$56.8M
3,674,380
+58%
增持
INCY
Incyte Pharmaceutica
+$56.7M
795,912
+3061%
增持
MSI
Motorola Solutions Inc
+$56.4M
506,868
+45%
增持
SPGI
S&P Global Inc
+$56.4M
281,688
+56%
增持
HPQ
Hp Inc
+$55.8M
4,955,493
+4%
增持
A
Agilent Technologies
+$55.1M
681,504
+100%
增持
—
Arista Networks Inc
+$52.6M
1,010,152
+275%
减持
PYPL
Paypal Hldgs Inc
-$52.4M
123,407
-58%
减持
EXPD
Expeditors Intl Wash
-$50.9M
208,969
-68%
减持
FTNT
Fortinet Inc
-$50.7M
11,264
-94%
增持
REGN
Regeneron Pharmaceut
+$49.6M
110,895
+228%
减持
ZM
Zoom Video Communicatio
-$49.1M
289,594
-26%
增持
GILD
Gilead Sciences Inc
+$48.2M
1,229,414
+109%
减持
OTIS
Otis Worldwide Corp
-$47.4M
2,276,023
-24%
增持
—
Coca Cola European Part
+$45.6M
955,726
+577%
减持
—
Activision Blizzard Inc
-$45.6M
552,524
-48%
增持
MRSH
Marsh & Mclennan Cos
+$45.5M
406,043
+145%
减持
V
Visa Inc
-$45.3M
343,945
-36%
增持
JNJ
Johnson & Johnson
+$45.1M
1,419,563
+16%
增持
BRK/B
Berkshire Hathaway Inc
+$45.0M
774,423
+13%
增持
TXN
Texas Instrs Inc
+$43.5M
813,784
+42%
增持
TMO
Thermo Fisher Scientifi
+$43.5M
231,852
+19%
增持
ADI
Analog Devices Inc
+$41.3M
423,657
+114%
增持
—
Trane Technologies Plc
+$40.8M
237,860
+470%
增持
ABBV
Abbvie Inc
+$40.7M
930,828
+18%
减持
AMD
Advanced Micro Devic
+$39.5M
1,427,390
-11%
减持
QRVO
Qorvo Inc
-$39.5M
62,152
-79%
增持
DOCU
Docusign Inc
-$39.1M
451,021
+8%
增持
EL
Estee Lauder Co. Inc.
+$38.4M
153,839
+149%
增持
VRTX
Vertex Pharmaceutica
+$38.4M
302,005
+96%
增持
SWKS
Skyworks Solutions I
+$38.2M
700,555
+64%
增持
KLAC
Kla Corp
+$37.3M
261,551
+16%
增持
MA
Mastercard Inc
+$37.3M
486,469
+23%
增持
WAT
Waters Corp
+$36.6M
567,544
+16%
增持
VTR
Ventas Inc
+$36.3M
1,096,229
+207%
清仓
DELL
Dell Technologies Inc
-$35.4M
0
-100%
减持
COST
Costco Whsl Corp New
+$35.2M
345,051
-4%
增持
CTAS
Cintas Corp
+$34.8M
118,959
+153%
减持
—
Apollo Global Mgmt Inc
-$34.1M
25,889
-96%
增持
REG
Regency Ctrs Corp
+$33.8M
1,764,512
+20%
增持
SNOW
Snowflake Inc
+$33.4M
114,125
+557%
增持
UNH
Unitedhealth Group I
+$32.8M
213,717
+12%
减持
NWSA
News Corp New
-$32.8M
661,801
-67%
增持
LKQ
Lkq Corp
+$32.6M
1,556,184
+29%
增持
C
Citigroup Inc
+$32.4M
816,450
+239%
减持
—
Lam Resh Corp
-$31.8M
39,086
-63%
增持
LEN
Lennar Corp- Cl A
+$31.4M
474,542
+87%
减持
POOL
Pool Corporation
+$31.3M
259,622
-3%
增持
—
Johnson Ctls Intl Plc
+$30.7M
410,667
+941%
增持
WMT
Wal Mart Stores Inc
+$30.2M
852,031
+28%
减持
DIS
Disney Walt Prodtns
-$29.0M
16,571
-91%
增持
PG
Procter & Gamble Co
+$28.5M
483,584
+34%
增持
ALGN
Align Technology Inc
+$28.5M
239,962
+24%
增持
—
Chubb Limited
+$28.3M
343,292
+56%
增持
MELI
Mercadolibre Inc
+$28.2M
35,889
+198%
减持
LII
Lennox Intl Inc
-$27.8M
4,697
-95%
增持
—
Cerner Corp
+$27.4M
476,480
+99%
减持
—
Dish Network Corp
-$27.3M
8,625
-99%
增持
GWW
Grainger W W Inc
+$27.1M
79,993
+119%
增持
DOV
Dover Corp
+$26.8M
287,956
+75%
增持
YUM
Yum Brands Inc
+$26.2M
906,870
+11%
减持
MRNA
Moderna Inc
-$26.0M
118,397
-19%
增持
F
Ford Mtr Co Del
+$25.8M
1,774,009
+127%
增持
VZ
Verizon Communications
+$25.8M
2,147,876
+35%
减持
MOH
Molina Healthcare In
-$25.5M
233,459
-37%
增持
ISRG
Intuitive Surgical I
-$25.4M
58,074
+25%
减持
TTWO
Take-Two Interactive
-$25.1M
445,254
-34%
增持
KNX
Knight Swift Transn Hld
+$24.2M
500,228
+306%
建仓
OC
Owens Corning New
+$24.0M
265,633
增持
MRK
Merck & Co Inc New
+$23.2M
728,483
+68%
增持
JPM
J P Morgan Chase & C
+$22.9M
1,418,481
+15%
增持
TFC
Truist Finl Corp
+$22.8M
1,108,921
+54%
减持
XRAY
Dentsply Sirona Inc
-$21.6M
43,811
-89%
增持
FNF
Fidelity National Finan
+$21.6M
1,620,617
+17%
增持
MMM
3m Co
+$21.5M
285,881
+71%
增持
ENPH
Enphase Energy Inc
+$21.3M
129,140
+740%
减持
FDX
Fedex Corp
-$21.0M
2,006
-98%
减持
—
Medtronic Plc
-$20.8M
91,643
-62%
增持
XPEV
Xpeng Inc
+$20.8M
460,133
+583%
减持
—
Seagen Inc
-$20.7M
27,486
-81%
增持
WFC
Wells Fargo & Co New
+$20.6M
3,145,760
+12%
增持
MU
Micron Technology In
+$20.6M
461,835
+46%
增持
CMI
Cummins Engine Inc
+$20.2M
108,049
+618%
增持
O
Realty Income Corp
+$20.1M
300,008
+1344%
减持
IBM
International Business
-$20.1M
4,810
-97%
增持
PFE
Pfizer Inc
+$19.8M
694,833
+41%
减持
NFLX
Netflix Com Inc
-$19.4M
115,261
-21%
增持
CC
Chemours Co
+$19.3M
788,905
+219%
增持
BMY
Bristol Myers Squibb
+$19.2M
923,672
+43%
减持
ITW
Illinois Tool Wks In
+$19.2M
541,318
-2%
增持
TROW
T.Rowe Price Group I
+$19.1M
182,901
+113%
增持
MANH
Manhattan Assocs Inc
+$19.1M
172,821
+240%
减持
LMT
Lockheed Martin Corp
-$18.7M
17,408
-76%
建仓
EQR
Equity Residential P
+$18.4M
203,625
增持
EBAY
Ebay Inc
+$18.4M
349,710
+404%
清仓
MHK
Mohawk Inds Inc
-$18.3M
0
-100%
增持
RHI
Robert Half Intl Inc
+$18.3M
570,854
+26%
增持
TYL
Tyler Technologies I
+$18.3M
61,074
+92%
增持
RH
Rh
+$18.2M
48,745
+310%
增持
—
Nxp Semiconductors N V
+$18.2M
363,977
+10%
建仓
FRCB
First Rep Bk San Fran C
+$18.1M
87,488
减持
HSY
Hershey Foods Corp
-$18.0M
153,573
-46%
清仓
—
Vereit Inc
-$18.0M
0
-100%
减持
EHC
Encompass Health Corp
-$17.8M
18,400
-93%
建仓
DTM
Dt Midstream Inc
+$17.7M
367,996
建仓
—
Vmware Inc
+$17.5M
151,200
减持
BYD
Boyd Gaming Corp
-$17.3M
14,656
-95%
减持
WDC
Western Digital Corp
-$17.2M
148,528
-69%
减持
ROL
Rollins Inc
-$17.2M
259,885
-65%
减持
SQ
Block Inc
-$17.1M
4,404
-94%
增持
LULU
Lululemon Athletica Inc
+$16.9M
144,935
+47%