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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 4
增持 53
减持 92
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$570.7M
9,589,128
-11%
减持
GOOGL
Alphabet Inc Cl-A
-$339.2M
207,219
-27%
减持
MSFT
Microsoft Corp
-$333.5M
5,416,551
-3%
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。
减持
GOOG
Alphabet Inc Cl-C
-$331.1M
207,702
-26%
增持
AMZN
Amazon Com Inc
-$283.8M
3,454,231
+1630%
减持
NVDA
Nvidia Corp
-$238.8M
951,299
-32%
减持
TSLA
Tesla Mtrs Inc
-$227.4M
400,536
-13%
减持
HPQ
Hp Inc
-$179.3M
2,300,479
-67%
减持
META
Meta Platforms Inc
-$154.9M
487,875
-54%
减持
MCD
Mcdonalds Corp
-$153.7M
57,332
-92%
减持
TGT
Target Corp
-$131.5M
732,848
-34%
减持
TXN
Texas Instrs Inc
-$121.1M
402,160
-60%
减持
TMO
Thermo Fisher Scientifi
-$109.2M
57,306
-76%
减持
CSCO
Cisco Sys Inc
-$91.9M
2,787,466
-26%
减持
WMT
Wal Mart Stores Inc
-$89.4M
342,149
-61%
增持
ADP
Automatic Data Proce
+$85.0M
426,551
+2032%
增持
PAYX
Paychex Inc
+$80.3M
777,360
+1186%
减持
JPM
J P Morgan Chase & C
-$79.5M
910,078
-32%
减持
SPGI
S&P Global Inc
-$72.7M
7,496
-96%
减持
INTC
Intel Corp
-$71.8M
532,520
-71%
增持
SYY
Sysco Corp
+$70.5M
839,484
+10811%
减持
SYF
Synchrony Finl
-$69.5M
1,682,812
-49%
增持
LLY
Eli Lilly & Co
+$68.8M
482,312
+58%
减持
WFC
Wells Fargo & Co New
-$64.5M
2,239,306
-29%
减持
UPS
United Parcel Servic
-$64.3M
1,721,302
-2%
减持
T
At&T Inc
-$61.1M
1,007,961
-71%
减持
CTRA
Coterra Energy Inc
-$60.7M
717,818
-76%
增持
ALL
Allstate Corp
+$60.0M
1,064,736
+97%
增持
GIS
General Mls Inc
+$59.2M
885,938
+687%
增持
BRK/B
Berkshire Hathaway Inc
-$58.8M
842,643
+3%
减持
SWKS
Skyworks Solutions I
-$58.8M
224,715
-62%
减持
MCK
Mckesson Hboc Inc
-$56.8M
151,736
-56%
减持
CVX
Chevron Corp
-$55.6M
1,325,642
-13%
减持
DHI
D R Horton Inc
-$55.5M
560,160
-55%
减持
BKR
Baker Hughes Company
-$54.7M
1,189,489
-51%
减持
AMD
Advanced Micro Devic
-$54.4M
809,299
-24%
增持
BMY
Bristol Myers Squibb
+$53.2M
1,625,276
+65%
增持
UNH
Unitedhealth Group I
+$52.7M
322,186
+46%
减持
COP
Conocophillips
-$52.3M
1,328,951
-23%
减持
NKE
Nike Inc
-$51.0M
392,183
-42%
减持
ODFL
Old Dominion Fght Li
-$50.9M
484,436
-17%
减持
VZ
Verizon Communications
-$49.2M
3,727,118
-20%
减持
AMAT
Applied Materials In
-$44.6M
798,381
-10%
增持
ORCL
Oracle Corp
+$42.9M
791,457
+429%
增持
MO
Altria Group Inc
+$42.6M
1,589,697
+249%
增持
SBAC
SBA COMMUNICATIONS CORP
+$40.7M
134,324
+1959%
减持
MRNA
Moderna Inc
-$40.1M
150,023
-58%
减持
COF
Capital One Finl Cor
-$39.9M
2,139
-99%
减持
ALGN
Align Technology Inc
-$39.1M
162,101
-9%
增持
KR
Kroger Co
+$38.9M
1,189,735
+291%
增持
ED
Consolidated Edison
+$38.8M
453,569
+902%
减持
POOL
Pool Corporation
-$33.6M
65,798
-51%
增持
AVGO
Broadcom Inc
+$32.6M
480,196
+51%
减持
PFE
Pfizer Inc
-$32.3M
7,481,239
-9%
减持
CFG
Citizens Finl Group Inc
-$32.0M
91,558
-88%
减持
WAT
Waters Corp
-$30.9M
321,336
-27%
减持
COST
Costco Whsl Corp New
-$30.8M
145,636
-17%
减持
CF
Cf Inds Hldgs Inc
-$30.5M
2,622
-99%
增持
HCA
Hca Healthcare Inc
-$30.1M
399,473
+3%
增持
CRWD
Crowdstrike Hldgs Inc
+$28.8M
383,485
+143%
增持
DOW
Dow Inc
+$28.6M
666,556
+632%
减持
DOCU
Docusign Inc
-$28.2M
105,279
-67%
减持
EBAY
Ebay Inc
-$27.9M
320,640
-56%
减持
ORLY
O Reilly Automotive Inc
-$27.4M
1,852
-96%
增持
QCOM
Qualcomm Inc
-$27.2M
3,313,926
+12%
减持
ALLY
Ally Finl Inc
-$26.8M
323,954
-63%
增持
KLAC
Kla Corp
+$26.4M
425,415
+42%
减持
DPZ
Dominos Pizza Inc
-$26.3M
1,068
-98%
减持
OTIS
Otis Worldwide Corp
-$26.1M
2,102,596
-7%
减持
USB
US Bancorp Del
-$25.7M
330,461
-57%
减持
V
Visa Inc
-$25.2M
99,486
-51%
减持
DE
Deere & Co
-$25.1M
9,614
-86%
减持
IDXX
Idexx Labs Inc
-$25.1M
29,999
-54%
减持
RJF
Raymond James Finl I
-$24.9M
52,100
-81%
增持
PSA
Public Storage Inc
-$24.7M
371,608
+3%
增持
EXP
Eagle Materials Inc
+$24.3M
241,319
+1301%
减持
DOV
Dover Corp
-$24.0M
201,383
-35%
减持
MSI
Motorola Solutions Inc
-$23.7M
463,867
-7%
减持
—
Hologic Inc
-$23.7M
184,613
-61%
增持
MU
Micron Technology In
-$23.5M
3,403,451
+25%
减持
AXP
American Express Co
-$23.0M
287,459
-15%
减持
ADBE
Adobe Sys Inc
-$22.7M
236,253
-1%
增持
MPWR
Monolithic Pwr Sys I
+$22.6M
156,673
+102%
增持
LI
Li Auto Inc
+$22.1M
1,068,623
+46%
减持
RF
Regions Finl Corp
-$21.5M
2,307,020
-21%
减持
YUM
Yum Brands Inc
-$21.4M
668,473
-19%
增持
CTSH
Cognizant Technology
-$21.4M
1,306,623
+7%
减持
UNP
Union Pac Corp
-$21.1M
268,389
-6%
增持
MPC
Marathon Pete Corp
+$20.7M
962,396
+41%
减持
LKQ
Lkq Corp
-$20.1M
637,396
-44%
减持
NSC
Norfolk Southn Corp
-$20.1M
336,720
-1%
增持
FNF
Fidelity National Finan
-$19.8M
1,727,982
+1%
减持
—
Nxp Semiconductors N V
-$19.8M
321,176
-12%
增持
HUN
Huntsman Corp
+$19.1M
701,052
+3123%
增持
NRG
Nrg Energy Inc
+$19.0M
1,270,259
+65%
减持
MELI
Mercadolibre Inc
-$18.9M
33,664
-1%
增持
CZR
Caesars Entertainment I
+$18.9M
501,424
+11211%
增持
PSX
Phillips 66
+$18.8M
578,201
+75%
增持
—
Pdc Energy Inc
+$18.8M
423,416
+320%
减持
—
Hess Corp
-$18.7M
423,312
-29%
减持
ABBV
Abbvie Inc
-$18.7M
1,227,923
-4%
减持
AZO
Autozone Inc
-$18.6M
25,122
-29%
清仓
KEY
Keycorp
-$18.1M
0
-100%
增持
AVT
Avnet Inc
+$18.0M
663,608
+157%
减持
FDX
Fedex Corp
-$17.8M
421,808
-14%
减持
BAH
Booz Allen Hamilton Hld
-$17.5M
176,698
-54%
减持
ITW
Illinois Tool Wks In
-$17.5M
483,036
-4%
减持
O
Realty Income Corp
-$17.2M
21,276
-92%
减持
ABT
Abbott Labs
-$16.4M
198,300
-38%
增持
AMGN
Amgen
+$16.3M
758,066
+9%
减持
CBOE
Cboe Hldgs Inc
-$15.7M
1,110,243
-10%
减持
BBWI
Bath & Body Works Inc
-$15.7M
8,964
-97%
增持
LEN
Lennar Corp- Cl A
-$15.5M
1,714,913
+2%
增持
—
Westrock Co
+$15.4M
408,525
+2098%
建仓
BF/B
Brown Forman Dst 'b'
+$15.4M
219,510
增持
TTEK
Tetra Tech Inc New
+$15.3M
117,453
+2404%
减持
TTWO
Take-Two Interactive
-$15.1M
4,760
-95%
减持
—
Vmware Inc
-$15.0M
19,081
-87%
增持
TSN
Tyson Foods Inc
+$14.9M
1,241,372
+21%
减持
—
Everest Re Group Ltd
-$14.8M
687,903
-0%
减持
C
Citigroup Inc
-$14.7M
233,677
-51%
增持
WMB
Williams Cos
+$14.7M
741,339
+194%
建仓
TCOM
Trip Com Group Ltd
+$14.6M
531,848
增持
MA
Mastercard Inc
-$14.6M
426,734
+2%
减持
RH
Rh
-$14.5M
6,376
-87%
减持
VEEV
Veeva Sys Inc
-$14.4M
82,541
-43%
减持
DHR
Danaher Corp
-$14.1M
29,421
-60%
增持
—
Kellogg Co
+$14.1M
447,990
+62%
减持
AOS
Smith A O Corp 'b'
-$14.1M
1,248,451
-3%
建仓
IP
International Paper
+$13.9M
332,345
增持
NI
Nisource Inc
+$13.9M
580,730
+465%
增持
PAYC
Paycom Softwareinc
+$13.9M
59,765
+617%
减持
EXR
Extra Space Storage Inc
-$13.7M
381,655
-0%
增持
FBIN
Fortune Brands Home & S
+$13.6M
235,537
+3727%
增持
ZTS
Zoetis Inc
+$13.6M
255,905
+59%
减持
SNOW
Snowflake Inc
-$13.6M
113,108
-12%
增持
DDOG
Datadog Inc
+$13.6M
464,572
+129%
增持
PKG
Packaging Corp Amer
+$13.5M
209,323
+114%
减持
DG
Dollar Gen Corp New
-$13.5M
83,270
-45%
减持
TFC
Truist Finl Corp
-$13.5M
1,113,141
-5%
增持
UGI
Ugi Corp New
+$13.5M
442,784
+341%
减持
REG
Regency Ctrs Corp
-$13.4M
605,362
-12%
增持
AIG
American Intl Group Inc
+$13.3M
269,819
+3427%
减持
CVS
Cvs Corp
-$13.0M
568,388
-12%
增持
AEP
American Elec Pwr In
+$12.8M
168,839
+394%
减持
ADI
Analog Devices Inc
-$12.8M
341,469
-10%
减持
ROST
Ross Stores Inc
-$12.7M
18,505
-88%
减持
AMG
Affiliated Managers
-$12.7M
110,960
-39%
增持
WDAY
Workday Inc
+$12.5M
169,117
+266%
建仓
QDEL
Quidelortho Corp
+$12.5M
128,149
