小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 77
减持 65
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
TSLA
Tesla Mtrs Inc
-$165.6M
1,518,979
+14%
减持
AAPL
Apple Inc
-$131.8M
8,463,653
-5%
减持
KLAC
Kla Corp
-$118.0M
24,984
-94%
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
USB
US Bancorp Del
+$110.0M
2,830,520
+749%
减持
AVGO
Broadcom Inc
+$104.9M
917,530
-0%
增持
PEP
Pepsico Inc
+$103.7M
1,006,313
+110%
增持
UNH
Unitedhealth Group I
+$102.2M
738,905
+29%
增持
PM
Philip Morris Intl Inc
+$92.2M
1,308,539
+170%
增持
BAC
Bank America Corp
+$89.8M
4,305,717
+146%
减持
PSA
Public Storage Inc
-$89.4M
54,412
-85%
减持
QCOM
Qualcomm Inc
-$88.7M
2,094,421
-26%
增持
HD
Home Depot Inc
+$88.6M
962,947
+23%
增持
AMZN
Amazon Com Inc
-$85.3M
4,090,836
+8%
增持
—
Chubb Limited
+$83.5M
1,095,769
+26%
增持
CSCO
Cisco Sys Inc
+$81.7M
3,320,960
+74%
增持
PYPL
Paypal Hldgs Inc
+$81.6M
1,426,963
+512%
减持
RHI
Robert Half Intl Inc
-$76.9M
94,515
-91%
增持
CAT
Caterpillar Inc
+$76.4M
331,750
+1666%
增持
—
Arch Cap Group Ltd
+$69.4M
3,619,183
+4%
增持
AIG
American Intl Group Inc
+$69.0M
1,369,578
+270%
增持
MA
Mastercard Inc
+$66.8M
695,719
+13%
增持
MU
Micron Technology In
+$65.9M
2,622,068
+102%
增持
GILD
Gilead Sciences Inc
+$64.8M
2,285,237
+7%
减持
ODFL
Old Dominion Fght Li
-$63.5M
1,083
-100%
增持
KR
Kroger Co
+$63.4M
2,995,539
+87%
增持
ULTA
Ulta Salon Cosmetcs & F
+$62.4M
175,771
+252%
减持
CBOE
Cboe Hldgs Inc
-$60.6M
470,169
-54%
减持
EXR
Extra Space Storage Inc
-$59.9M
40,414
-89%
减持
MSFT
Microsoft Corp
-$57.7M
4,588,641
-8%
增持
JPM
J P Morgan Chase & C
+$56.7M
854,940
+54%
减持
COP
Conocophillips
-$51.8M
616,099
-49%
增持
HR
Healthcare Rltytr
+$51.5M
2,913,748
+1219%
减持
GOOGL
Alphabet Inc Cl-A
-$51.1M
2,717,232
-11%
增持
META
Meta Platforms Inc
+$48.6M
643,792
+202%
增持
BKNG
Booking Hldgs Inc
+$46.7M
47,338
+60%
减持
GOOG
Alphabet Inc Cl-C
-$45.9M
2,683,143
-9%
减持
—
Exxon Mobil Corp
+$45.1M
2,185,715
-3%
增持
CTAS
Cintas Corp
+$44.8M
166,555
+112%
减持
UNP
Union Pac Corp
-$41.1M
29,015
-88%
增持
MCD
Mcdonalds Corp
+$38.4M
186,331
+301%
增持
CMI
Cummins Engine Inc
+$38.4M
362,957
+49%
减持
AOS
Smith A O Corp 'b'
-$38.0M
352,683
-71%
减持
PFE
Pfizer Inc
+$36.9M
4,993,580
-0%
减持
—
Everest Re Group Ltd
+$36.6M
592,757
-3%
增持
LW
Lamb Weston Hldgs Inc
+$35.9M
422,640
+1669%
减持
LEN
Lennar Corp- Cl A
-$35.8M
370,716
-60%
增持
HRB
Block H & R Inc
+$35.0M
1,126,202
+679%
增持
PCAR
Paccar Inc
+$34.1M
396,606
+544%
增持
JNJ
Johnson & Johnson
+$33.7M
1,405,122
+7%
减持
PANW
Palo Alto Networks Inc
-$33.6M
330,660
-32%
增持
V
Visa Inc
+$33.2M
252,498
+133%
减持
LLY
Eli Lilly & Co
-$32.9M
92,462
-55%
建仓
—
Hologic Inc
+$32.6M
435,924
增持
OTIS
Otis Worldwide Corp
+$32.4M
1,843,837
+5%
增持
CMG
Chipotle Mexican Gri
+$32.3M
36,805
+194%
增持
PGR
Progressive Corp Ohi
+$32.3M
800,208
+30%
减持
CRWD
Crowdstrike Hldgs Inc
-$32.0M
275,072
-26%
减持
HST
Host Hotels & Resorts
-$31.9M
12,145
-99%
增持
GD
General Dynamics Cor
+$31.7M
149,814
+479%
清仓
KNX
Knight Swift Transn Hld
-$31.6M
0
-100%
增持
PPL
Ppl Corp
+$31.2M
2,200,667
+68%
增持
ADBE
Adobe Sys Inc
+$30.1M
274,371
+21%
减持
WAT
Waters Corp
-$30.0M
69,035
-65%
增持
NVDA
Nvidia Corp
+$29.8M
993,530
+5%
增持
BBY
Best Buy Inc
+$29.4M
391,370
+1163%
增持
CNC
Centene Corp Del
+$28.8M
358,416
+4308%
建仓
BBWI
Bath & Body Works Inc
+$27.9M
662,050
增持
TXT
Textron Inc
+$27.8M
508,975
+260%
增持
MRK
Merck & Co Inc New
+$27.5M
809,020
+12%
减持
IT
Gartner Group Inc Ne
-$27.4M
30,612
-77%
减持
KO
Coca Cola Co
+$27.0M
3,622,654
-0%
减持
AMGN
Amgen
+$26.8M
784,066
-1%
减持
ALL
Allstate Corp
-$24.6M
689,796
-27%
增持
SBUX
Starbucks Corp
+$24.2M
279,922
+558%
增持
ORLY
O Reilly Automotive Inc
+$24.1M
29,990
+1647%
减持
TOL
Toll Brothers Inc
-$24.0M
698,425
-50%
减持
SYY
Sysco Corp
-$23.7M
1,209,852
-26%
增持
AXP
American Express Co
+$23.2M
461,733
+38%
增持
VRSN
Verisign Inc
+$23.0M
178,364
+128%
增持
WFC
Wells Fargo & Co New
+$22.7M
1,706,598
+44%
增持
ES
Eversource Energy
+$22.7M
499,747
+102%
减持
BRK/B
Berkshire Hathaway Inc
+$21.9M
713,499
-4%
增持
ELV
Elevance Healthinc
+$21.6M
118,966
+37%
增持
TDG
Transdigm Group Inc
+$21.4M
35,202
+2384%
减持
TXN
Texas Instrs Inc
-$21.4M
251,134
-38%
增持
ISRG
Intuitive Surgical I
+$21.1M
82,141
+2019%
减持
—
Pioneer Nat Res Co
-$20.9M
221,604
-33%
增持
GIS
General Mls Inc
+$20.8M
1,347,801
+12%
减持
EMR
Emerson Elec Co
-$20.7M
3,140
-99%
增持
ADM
Archer Daniels Midla
+$20.6M
239,910
+1066%
增持
URI
United Rentals Inc
+$20.5M
188,131
+10%
减持
GEN
Gen Digital Inc
-$20.4M
1,113,750
-49%
增持
R
Ryder Sys Inc
+$20.3M
315,130
+295%
增持
BJ
Bjs Whsl Club Hldgs Inc
+$20.2M
385,400
+432%
减持
ENTG
Entegris Inc
-$20.0M
8,883
-96%
增持
CVS
Cvs Corp
+$20.0M
748,242
+43%
减持
HCA
Hca Healthcare Inc
-$19.8M
229,741
-44%
增持
WRB
Berkley W R Corp
+$19.6M
694,166
+46%
清仓
DVA
Davita Inc
-$19.1M
0
-100%
增持
WSM
Williams Sonoma Inc
+$18.8M
180,421
+1001%
增持
PAYC
Paycom Softwareinc
+$18.4M
360,486
+27%
减持
—
Hess Corp
-$18.3M
1,495
-99%
减持
CRM
Salesforce Inc
-$18.3M
430,704
-18%
增持
NFLX
Netflix Com Inc
+$18.2M
70,887
+523%
增持
UTHR
United Therapeutics
+$18.2M
102,256
+109%
减持
CVX
Chevron Corp
+$17.8M
1,095,560
-12%
减持
MGM
Mgm Resorts Intl
-$17.6M
142,648
-81%
减持
NRG
Nrg Energy Inc
-$17.5M
702,546
-33%
减持
TSN
Tyson Foods Inc
-$17.4M
863,960
-20%
减持
WM
Waste Mgmt Inc Del
-$17.3M
502,904
-16%
减持
COST
Costco Whsl Corp New
-$17.0M
147,117
-17%
增持
INCY
Incyte Pharmaceutica
+$16.9M
632,192
+24%
减持
YUM
Yum Brands Inc
-$16.4M
221,275
-47%
减持
TRGP
Targa Res Corp
-$16.2M
1,014,696
-33%
增持
GL
Globe Life Inc
+$16.1M
479,192
+15%
减持
ABBV
Abbvie Inc
-$16.1M
697,815
-27%
增持
VZ
Verizon Communications
+$16.0M
1,820,030
+24%
增持
L
Loews Corp
+$15.8M
507,005
+84%
减持
GTM
Zoominfo Technologies I
-$15.8M
920,809
-12%
增持
WMT
Wal Mart Stores Inc
+$15.8M
281,783
+51%
减持
FDX
Fedex Corp
-$15.7M
1,282
-99%
减持
A
Agilent Technologies
+$15.7M
654,953
-3%
减持
UPS
United Parcel Service I
+$15.4M
1,568,198
-2%
增持
HON
Honeywell Intl Inc
+$15.2M
102,224
+153%
增持
BIIB
Biogen Idec Inc
+$15.1M
201,076
+32%
减持
AIZ
Assurant Inc
-$14.6M
254,830
-20%
减持
ADI
Analog Devices Inc
-$14.5M
43,794
-72%
增持
TJX
Tjx Cos Inc New
+$14.5M
797,201
+1%
减持
WMS
Advanced Drain Sys Inc
-$14.2M
95,723
-46%
清仓
—
Atlassian Corp Plc
-$14.2M
0
-100%
清仓
FRCB
First Rep Bk San Fran C
-$14.0M
0
-100%
减持
INTU
Intuit
-$14.0M
33,732
-52%
增持
HOG
Harley Davidson Inc
+$14.0M
490,751
+166%
减持
DG
Dollar Gen Corp New
-$13.8M
26,688
-69%
减持
—
Laboratory Corp Amer
-$13.5M
68,643
-53%
增持
CFR
Cullen Frost Bankers
+$13.4M
258,063
+62%
增持
HLT
Hilton Worldwide Hldgs
+$13.4M
239,995
+71%
减持
FNF
Fidelity National Finan
-$13.1M
1,273,783
-24%
增持
MO
Altria Group Inc
+$13.1M
1,443,879
+10%
清仓
AAP
Advance Auto Parts
-$13.0M
0
-100%
增持
BMY
Bristol Myers Squibb
+$13.0M
2,386,484
+7%
减持
MCK
Mckesson Hboc Inc
-$12.9M
771
-98%
建仓
ROST
Ross Stores Inc
+$12.6M
108,288
减持
—
Accenture Plc Ireland
-$12.5M
733,464
-9%
减持
LOW
Lowes Cos Inc
+$12.3M
1,142,545
-0%
增持
STZ
Constellation Brands
+$12.3M
183,844
+39%
减持
REG
Regency Ctrs Corp
-$12.2M
250,507
-52%
增持
RRC
Range Res Corp
+$12.1M
546,916
+769%
减持
ARW
Arrow Electrs Inc
-$12.0M
38,488
-78%
减持
NSC
Norfolk Southn Corp
-$12.0M
227,032
-30%
