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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 5
增持 67
减持 75
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
META
Meta Platforms Inc
-$445.9M
1,050,640
-48%
增持
PFE
Pfizer Inc
+$383.5M
8,200,204
+1080%
减持
AAPL
Apple Inc
-$242.8M
10,776,653
-10%
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
UPS
United Parcel Servic
+$240.5M
1,765,075
+174%
减持
ADBE
Adobe Sys Inc
-$238.3M
239,685
-61%
减持
HD
Home Depot Inc
-$187.1M
554,515
-35%
增持
MU
Micron Technology In
+$168.6M
2,717,529
+488%
减持
BKNG
Booking Hldgs Inc
-$157.4M
25,528
-72%
增持
MSFT
Microsoft Corp
-$145.9M
5,593,985
+1%
减持
—
Arista Networks Inc
-$144.8M
3,278
-100%
增持
CVX
Chevron Corp
+$136.4M
1,519,860
+61%
减持
IT
Gartner Group Inc Ne
-$129.9M
129,188
-74%
增持
VZ
Verizon Communications
+$126.8M
4,679,807
+118%
增持
FDX
Fedex Corp
+$112.9M
490,284
+24341%
减持
NVDA
Nvidia Corp
-$96.5M
1,403,625
-14%
减持
COST
Costco Whsl Corp New
-$95.3M
174,649
-49%
减持
POOL
Pool Corporation
-$90.2M
134,178
-48%
减持
AMD
Advanced Micro Devic
-$89.2M
1,063,130
-26%
减持
AMZN
Amazon Com Inc
-$84.8M
199,611
-10%
减持
REG
Regency Ctrs Corp
-$83.7M
691,097
-61%
增持
BKR
Baker Hughes Company
+$82.3M
2,446,473
+771%
增持
LEN
Lennar Corp- Cl A
+$81.4M
1,681,378
+254%
增持
ABBV
Abbvie Inc
+$80.7M
1,275,200
+37%
减持
ALGN
Align Technology Inc
-$80.3M
177,588
-26%
增持
TSN
Tyson Foods Inc
+$76.6M
1,025,288
+486%
增持
COP
Conocophillips
+$75.5M
1,716,593
+29%
减持
MTB
M & T Bk Corp
-$74.9M
78,739
-86%
减持
WAT
Waters Corp
-$74.2M
442,359
-22%
减持
CRM
Salesforce Inc
-$71.5M
145,034
-64%
建仓
AIZ
Assurant Inc
+$70.1M
385,729
增持
ALL
Allstate Corp
+$68.6M
540,974
+905%
增持
JBL
Jabil Circuit Inc
+$68.6M
1,692,196
+232%
增持
HPQ
Hp Inc
+$68.0M
7,016,972
+42%
增持
—
Exxon Mobil Corp
+$66.7M
2,344,860
+13%
减持
TTWO
Take-Two Interactive
-$63.4M
102,193
-77%
增持
—
Accenture Plc Ireland
-$58.8M
850,385
+2%
增持
UNP
Union Pac Corp
+$58.0M
286,721
+255%
减持
SPGI
S&P Global Inc
-$57.7M
183,437
-35%
增持
TOL
Toll Brothers Inc
+$57.6M
1,676,724
+472%
增持
BRK/B
Berkshire Hathaway Inc
+$57.3M
818,597
+6%
增持
QCOM
Qualcomm Inc
-$54.7M
2,948,302
+7%
减持
SYF
Synchrony Finl
-$54.5M
3,331,713
-9%
增持
AVGO
Broadcom Inc
+$54.2M
318,772
+45%
减持
TSLA
Tesla Mtrs Inc
-$53.6M
461,303
-11%
增持
LLY
Eli Lilly & Co
+$53.4M
305,961
+147%
减持
NFLX
Netflix Com Inc
-$52.9M
44,269
-62%
增持
AMGN
Amgen
+$51.7M
695,431
+34%
减持
CTAS
Cintas Corp
-$51.6M
2,668
-98%
增持
LOW
Lowes Cos Inc
-$50.3M
970,587
+2%
减持
BBWI
Bath & Body Works Inc
-$47.3M
332,952
-63%
减持
DPZ
Dominos Pizza Inc
-$47.0M
65,519
-50%
减持
GOOGL
Alphabet Inc Cl-A
-$44.9M
284,323
-1%
增持
—
Everest Re Group Ltd
+$44.1M
688,906
+15%
减持
JPM
J P Morgan Chase & C
-$42.6M
1,335,174
-6%
减持
RMD
Resmed Inc
-$42.5M
15,724
-91%
减持
LKQ
Lkq Corp
-$42.0M
1,131,772
-27%
减持
GOOG
Alphabet Inc Cl-C
-$41.7M
281,218
-2%
增持
—
Arch Cap Group Ltd
+$40.5M
1,477,596
+112%
减持
IDXX
Idexx Labs Inc
-$39.4M
65,035
-43%
减持
AOS
Smith A O Corp 'b'
-$39.4M
1,288,648
-9%
增持
ARW
Arrow Electrs Inc
+$39.0M
432,288
+372%
减持
ZM
Zoom Video Communicatio
-$38.8M
123,340
-57%
增持
DHI
D R Horton Inc
-$38.4M
1,243,074
+3%
减持
ODFL
Old Dominion Fght Li
-$38.4M
585,952
-2%
减持
—
Cerner Corp
-$38.1M
65,942
-86%
增持
PPL
Ppl Corp
+$37.7M
1,329,966
+14170%
增持
MPC
Marathon Pete Corp
+$37.7M
683,754
+111%
减持
TJX
Tjx Cos Inc New
-$37.7M
715,811
-33%
减持
—
Coca Cola European Part
-$37.2M
334,247
-65%
增持
PSA
Public Storage Inc
+$36.8M
360,920
+30%
减持
—
Activision Blizzard Inc
-$36.4M
4,539
-99%
减持
LULU
Lululemon Athletica Inc
-$35.8M
57,305
-60%
减持
COF
Capital One Finl Cor
-$35.2M
305,644
-41%
减持
EA
Electronic Arts
-$34.9M
1,663
-99%
减持
DOCU
Docusign Inc
-$34.4M
320,077
-29%
减持
MCD
Mcdonalds Corp
-$33.7M
678,888
-10%
减持
SBUX
Starbucks Corp
-$33.4M
66,019
-80%
减持
TYL
Tyler Technologies I
-$32.6M
588
-99%
减持
EL
Estee Lauder Co. Inc.
-$32.6M
89,560
-42%
减持
CTRA
Coterra Energy Inc
-$32.1M
2,935,960
-50%
增持
MRNA
Moderna Inc
+$31.5M
357,490
+202%
减持
REGN
Regeneron Pharmaceut
-$30.8M
56,175
-49%
减持
ULTA
Ulta Salon Cosmetcs & F
-$30.2M
12,076
-86%
清仓
—
Federal Realty Invt
-$29.8M
0
-100%
减持
V
Visa Inc
-$29.8M
201,753
-41%
建仓
GLW
Corning Inc
+$29.7M
803,781
建仓
NRG
Nrg Energy Inc
+$29.5M
768,614
增持
TXN
Texas Instrs Inc
+$29.5M
996,535
+22%
增持
PEP
Pepsico Inc
+$29.3M
385,024
+91%
增持
OC
Owens Corning New
+$29.3M
583,002
+119%
建仓
DINO
Hf Sinclair Corp
+$29.2M
733,873
减持
SWKS
Skyworks Solutions I
-$29.1M
597,219
-15%
减持
YUM
Yum Brands Inc
-$28.7M
820,358
-10%
增持
GILD
Gilead Sciences Inc
+$28.6M
1,982,008
+61%
减持
ITW
Illinois Tool Wks In
-$28.1M
503,758
-7%
增持
CRWD
Crowdstrike Hldgs Inc
+$27.9M
157,891
+306%
增持
—
Hess Corp
+$27.1M
593,474
+21%
减持
INCY
Incyte Pharmaceutica
-$27.0M
395,392
-50%
增持
VRTX
Vertex Pharmaceutica
+$26.3M
354,818
+17%
增持
PSX
Phillips 66
+$25.6M
330,575
+707%
减持
MA
Mastercard Inc
-$25.6M
417,513
-14%
增持
—
Chubb Limited
+$25.6M
429,860
+25%
减持
FICO
Fair Isaac Corp
-$25.4M
23,479
-72%
增持
WY
Weyerhaeuser Co
+$25.1M
690,881
+2602%
增持
KHC
Kraft Heinz Co
+$24.3M
858,129
+223%
减持
C
Citigroup Inc
-$23.8M
477,421
-42%
减持
OTIS
Otis Worldwide Corp
-$23.5M
2,270,320
-0%
减持
F
Ford Mtr Co Del
-$23.3M
800,376
-55%
减持
AVTR
Avantor Inc
-$23.3M
15,958
-97%
增持
MO
Altria Group Inc
+$22.9M
455,504
+2378%
增持
PG
Procter & Gamble Co
+$22.7M
666,281
+38%
减持
—
Trane Technologies Plc
-$22.4M
167,841
-29%
增持
JNJ
Johnson & Johnson
+$22.2M
1,495,681
+5%
增持
ENPH
Enphase Energy Inc
+$21.8M
225,320
+74%
清仓
—
Hollyfrontier Corp
-$21.8M
0
-100%
增持
CSCO
Cisco Sys Inc
-$21.7M
3,779,607
+3%
建仓
COLM
Columbia Sportswear
+$21.2M
233,843
增持
AMAT
Applied Materials In
-$21.0M
889,307
+1%
增持
T
At&T Inc
+$20.6M
3,478,441
+39%
增持
NKE
Nike Inc
-$20.1M
677,190
+1%
减持
ISRG
Intuitive Surgical I
-$19.9M
3,335
-94%
减持
A
Agilent Technologies
-$19.3M
676,330
-1%
减持
DT
Dynatrace Hldgs Inc
-$19.0M
453,945
-32%
减持
MCK
Mckesson Hboc Inc
+$18.8M
347,200
-1%
减持
TROW
T.Rowe Price Group I
-$18.4M
115,884
-37%
增持
NOW
Servicenow Inc
-$18.1M
327,841
+6%
增持
EBAY
Ebay Inc
+$18.1M
721,385
+106%
增持
VIRT
Virtu Finl Inc
+$17.9M
538,101
+628%
减持
ABT
Abbott Labs
-$17.8M
320,653
-19%
增持
OLN
Olin Corp
+$17.6M
550,232
+184%
增持
CBOE
Cboe Hldgs Inc
-$17.3M
1,235,651
+2%
增持
SLM
Slm Corp
+$16.9M
2,128,237
+89%
减持
MSI
Motorola Solutions Inc
-$16.8M
499,403
-1%
减持
FTV
Fortive Corp
-$16.6M
255,290
-40%
增持
—
Sealed Air Corp New
+$16.6M
714,580
+54%
增持
PHM
Pulte Homes Corp
+$16.6M
555,877
+375%
增持
CCI
Crown Castle Intl Corp
+$16.3M
103,308
+687%
增持
NXST
Nexstar Broadcasting
+$16.2M
234,323
+27%
减持
HBAN
Huntington Bancshare
-$16.2M
248,133
-81%
增持
—
Liberty Global Plc
+$15.9M
931,813
+230%
增持
RHI
Robert Half Intl Inc
+$15.8M
695,751
+22%
减持
PANW
Palo Alto Networks Inc
-$15.7M
9,306
-76%
增持
SQ
Block Inc
+$15.7M
120,668
+2640%
减持
BURL
Burlington Stores Inc
-$15.6M
3,066
-94%
减持
—
Nxp Semiconductors N V
-$15.6M
363,812
-0%
清仓
KIM
Kimco Realty Corp
-$15.5M
0
-100%
减持
FFIV
F5 Inc
-$15.1M
6,420
-90%
增持
CVS
Cvs Corp
+$15.1M
649,206
+32%
增持
AMT
American Tower Reit
+$14.6M
64,268
+1116%
减持
DKS
Dicks Sporting Goods
-$14.4M
2,474
-98%