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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 9
增持 61
减持 73
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$233.0M
4,972,772
-8%
增持
AVGO
Broadcom Inc
+$174.8M
919,152
+91%
减持
PFE
Pfizer Inc
-$173.3M
5,003,226
-33%
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
GOOG
Alphabet Inc Cl-C
-$170.4M
2,953,444
+1322%
增持
GOOGL
Alphabet Inc Cl-A
-$160.7M
3,040,816
+1367%
减持
VZ
Verizon Communications
-$133.5M
1,466,800
-61%
增持
BF/B
Brown Forman Dst 'b'
+$127.4M
2,145,780
+878%
增持
UNH
Unitedhealth Group I
+$124.0M
573,275
+78%
减持
MU
Micron Technology In
-$123.0M
1,300,467
-62%
减持
QCOM
Qualcomm Inc
-$104.4M
2,822,896
-15%
减持
TGT
Target Corp
-$102.9M
4,105
-99%
增持
WM
Waste Mgmt Inc Del
+$93.3M
600,443
+3120%
增持
—
Arch Cap Group Ltd
+$89.7M
3,466,030
+131%
减持
LLY
Eli Lilly & Co
-$89.6M
206,496
-57%
增持
MPWR
Monolithic Pwr Sys I
+$85.0M
399,477
+155%
建仓
NBIX
Neurocrine Bioscienc
+$84.1M
791,966
增持
TSLA
Tesla Mtrs Inc
+$83.0M
1,329,741
+232%
减持
FDX
Fedex Corp
-$79.7M
107,013
-75%
减持
AAPL
Apple Inc
-$79.6M
8,910,568
-7%
增持
MOH
Molina Healthcare In
+$78.9M
420,808
+96%
减持
—
Accenture Plc Ireland
-$78.5M
809,071
-22%
增持
PAYC
Paycom Softwareinc
+$76.7M
283,116
+374%
增持
TRGP
Targa Res Corp
+$75.7M
1,504,749
+495%
减持
HPQ
Hp Inc
-$74.8M
25,920
-99%
增持
ORCL
Oracle Corp
+$74.7M
2,127,969
+169%
增持
PANW
Palo Alto Networks Inc
+$73.9M
486,708
+4028%
增持
—
Chubb Limited
+$72.7M
870,209
+100%
增持
PGR
Progressive Corp Ohi
+$70.2M
615,598
+5131%
增持
AMZN
Amazon Com Inc
+$62.1M
3,795,935
+10%
增持
PAYX
Paychex Inc
+$60.5M
1,327,666
+71%
减持
ODFL
Old Dominion Fght Li
-$60.3M
256,529
-47%
增持
HD
Home Depot Inc
+$59.2M
781,078
+37%
减持
ABBV
Abbvie Inc
-$59.2M
960,280
-22%
减持
UPS
United Parcel Service I
-$56.9M
1,592,575
-7%
减持
WAT
Waters Corp
-$52.7M
199,036
-38%
减持
LEN
Lennar Corp- Cl A
-$51.7M
929,751
-46%
减持
JBL
Jabil Circuit Inc
-$51.2M
711,953
-60%
减持
JNJ
Johnson & Johnson
-$50.8M
1,312,975
-12%
减持
NOW
Servicenow Inc
-$50.8M
358,945
-8%
减持
META
Meta Platforms Inc
-$49.8M
212,863
-56%
增持
URI
United Rentals Inc
+$45.5M
171,808
+4313%
增持
SYY
Sysco Corp
+$45.1M
1,642,830
+96%
减持
JPM
J P Morgan Chase & C
-$44.5M
554,925
-39%
减持
CSCO
Cisco Sys Inc
-$42.3M
1,913,659
-31%
建仓
GL
Globe Life Inc
+$41.7M
417,848
减持
ARW
Arrow Electrs Inc
-$40.8M
174,280
-66%
增持
MA
Mastercard Inc
+$40.5M
616,004
+44%
减持
WFC
Wells Fargo & Co New
-$40.0M
1,187,298
-47%
减持
NKE
Nike Inc
-$39.5M
7,079
-98%
增持
GTM
Zoominfo Technologies I
+$38.5M
1,045,339
+593%
增持
—
Pioneer Nat Res Co
+$37.2M
330,105
+115%
建仓
MTN
Vail Resorts Inc
+$37.1M
172,154
清仓
DHI
D R Horton Inc
-$37.1M
0
-100%
减持
OTIS
Otis Worldwide Corp
-$36.6M
1,754,803
-17%
减持
MCK
Mckesson Hboc Inc
-$36.3M
38,691
-75%
减持
TSN
Tyson Foods Inc
-$35.6M
1,079,812
-13%
清仓
BKR
Baker Hughes Company
-$34.3M
0
-100%
减持
DOW
Dow Inc
-$34.2M
4,939
-99%
增持
BMY
Bristol Myers Squibb
+$33.5M
2,232,064
+37%
减持
CINF
Cincinnati Finl Corp
-$33.5M
91,234
-74%
增持
HSY
Hershey Foods Corp
+$33.5M
285,974
+108%
增持
MCHP
Microchip Technology
+$33.2M
556,629
+4225%
减持
—
Everest Re Group Ltd
-$33.0M
608,735
-12%
减持
AMD
Advanced Micro Devic
-$33.0M
455,729
-44%
增持
GEN
Nortonlifelock Inc
+$32.4M
2,197,435
+307%
增持
BIIB
Biogen Idec Inc
+$32.3M
152,168
+271%
增持
CRM
Salesforce Inc
+$32.2M
523,953
+100%
减持
BRK/B
Berkshire Hathaway Inc
-$31.5M
743,468
-12%
减持
YUM
Yum Brands Inc
-$31.2M
420,461
-37%
减持
OLN
Olin Corp
-$31.0M
8,060
-99%
增持
CDNS
Cadence Designs Sys
+$30.7M
246,135
+289%
增持
VRTX
Vertex Pharmaceutica
+$30.7M
434,526
+29%
增持
MAA
Mid-Amer Apt Cmntys
+$30.6M
241,783
+512%
增持
STZ
Constellation Brands
+$30.1M
132,101
+14166%
增持
HST
Host Hotels & Resorts
+$29.1M
2,018,471
+969%
减持
NVDA
Nvidia Corp
-$28.8M
950,367
-0%
增持
CTAS
Cintas Corp
+$28.6M
78,407
+1477%
减持
KHC
Kraft Heinz Co
-$28.5M
234,379
-75%
减持
ADI
Analog Devices Inc
-$28.2M
155,728
-54%
减持
CBRE
Cbre Group Inc
-$27.7M
139,905
-72%
建仓
EXEL
Exelixis Inc
+$27.4M
1,746,991
减持
MRSH
Marsh & Mclennan Cos
-$26.5M
312,348
-34%
减持
—
Hess Corp
-$26.3M
170,306
-60%
增持
CMI
Cummins Engine Inc
+$25.8M
243,660
+98%
增持
GIS
General Mls Inc
+$25.3M
1,203,132
+36%
减持
AIZ
Assurant Inc
-$25.2M
319,593
-23%
减持
CCI
Crown Castle Inc
-$25.2M
37,180
-79%
减持
NXST
Nexstar Media Group Inc
-$24.8M
66,385
-70%
减持
TMO
Thermo Fisher Scientifi
-$24.5M
13,135
-77%
减持
COLM
Columbia Sportswear
-$24.3M
69,002
-83%
减持
ADBE
Adobe Sys Inc
-$24.2M
226,192
-4%
增持
SBAC
SBA COMMUNICATIONS CORP
+$24.0M
235,187
+75%
增持
CPB
Campbell Soup Co
+$23.9M
696,587
+277%
清仓
POOL
Pool Corporation
-$23.1M
0
-100%
增持
HUM
Humana Inc
+$23.1M
62,110
+314%
减持
TOL
Toll Brothers Inc
-$22.7M
1,401,321
-23%
建仓
WMS
Advanced Drain Sys Inc
+$22.0M
177,243
增持
CSX
Csx Corp
+$21.9M
833,866
+7538%
清仓
MAT
Mattel Inc
-$21.9M
0
-100%
减持
LI
Li Auto Inc
-$21.3M
854,737
-20%
清仓
WY
Weyerhaeuser Co
-$20.8M
0
-100%
建仓
ENTG
Entegris Inc
+$20.6M
247,965
增持
MGM
Mgm Resorts Intl
+$20.5M
753,396
+1074%
减持
T
At&T Inc
-$20.5M
41,157
-96%
建仓
CPT
Camden Ppty Tr
+$20.2M
168,935
减持
WDAY
Workday Inc
-$20.0M
23,531
-86%
增持
—
Fleetcor Technologies I
+$19.8M
228,706
+135%
减持
ALGN
Align Technology Inc
-$19.5M
90,947
-44%
减持
INTC
Intel Corp
-$19.3M
22,755
-96%
增持
INTU
Intuit
+$19.0M
70,016
+231%
增持
ES
Eversource Energy
+$18.5M
246,885
+2866%
减持
LKQ
Lkq Corp
-$18.4M
272,990
-57%
增持
EOG
Eog Res Inc
+$18.3M
281,028
+137%
增持
CMG
Chipotle Mexican Gri
+$18.0M
12,502
+1888%
减持
CTRA
Coterra Energy Inc
-$17.8M
27,233
-96%
减持
WMT
Wal Mart Stores Inc
-$17.4M
186,181
-46%
增持
CPRT
Copart Inc
+$17.4M
169,759
+2679%
增持
ULTA
Ulta Salon Cosmetcs & F
+$17.2M
49,996
+570%
建仓
HLT
Hilton Worldwide Hldgs
+$17.0M
140,725
减持
VTR
Ventas Inc
-$16.8M
713,217
-19%
减持
ALL
Allstate Corp
-$16.8M
948,957
-11%
增持
—
Cyberark Software Ltd
+$16.6M
143,979
+271%
增持
TTD
The Trade Desk Inc
+$16.6M
322,054
+407%
减持
MMM
3m Co
-$16.6M
235,931
-28%
增持
CFR
Cullen Frost Bankers
+$16.4M
159,776
+290%
减持
—
Sealed Air Corp New
-$16.1M
640,337
-17%
增持
PSX
Phillips 66
+$15.8M
783,253
+35%
减持
HUN
Huntsman Corp
-$15.8M
165,368
-76%
减持
AAP
Advance Auto Parts
-$15.7M
83,362
-50%
增持
LBRDK
Liberty Broadband Corp
+$15.0M
232,723
+1110%
增持
OVV
Ovintiv Inc
+$14.9M
341,864
+1800%
减持
DOV
Dover Corp
-$14.9M
81,677
-59%
减持
XPEV
Xpeng Inc
-$14.3M
598,182
-12%
增持
COST
Costco Whsl Corp New
+$14.3M
178,108
+22%
增持
MNST
Monster Beverage Corp N
+$13.8M
268,464
+162%
增持
KR
Kroger Co
+$13.8M
1,602,987
+35%
减持
MO
Altria Group Inc
-$13.5M
1,309,858
-18%
减持
STLD
Steel Dynamics Inc
-$13.2M
3,528
-98%
清仓
NVR
Nvr Inc
-$13.2M
0
-100%
减持
CVX
Chevron Corp
-$13.0M
1,245,156
-6%
减持
—
Johnson Ctls Intl Plc
-$12.9M
170,094
-62%
清仓
—
Hologic Inc
-$12.8M
0
-100%
减持
LOW
Lowes Cos Inc
+$12.8M
1,146,574
-1%
减持
SLM
Slm Corp
-$12.7M
1,154,030
-36%
减持
ITW
Illinois Tool Wks In
-$12.5M
417,932
-13%
增持
—
Activision Blizzard Inc
+$12.5M
172,001
+4118%
增持
DVA
Davita Inc
+$12.4M
230,389
+176%
减持
MRNA
Moderna Inc
-$12.3M
77,068
-49%
减持
OMF
Onemain Hldgs Inc
-$12.3M
49,284
-87%
建仓
LBRDA
Liberty Broadband Corp
+$12.2M
163,719
