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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 9
增持 69
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
V
Visa Inc
+$436.4M
2,168,300
+759%
增持
AAPL
Apple Inc
+$368.6M
8,904,052
+5%
增持
NVDA
Nvidia Corp
+$321.9M
1,681,446
+69%
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
PFE
Pfizer Inc
-$237.5M
450,112
-91%
增持
DE
Deere & Co
+$211.5M
531,585
+2754%
减持
HD
Home Depot Inc
-$202.1M
345,766
-64%
增持
AMZN
Amazon Com Inc
+$189.3M
5,159,589
+26%
增持
GWW
Grainger W W Inc
+$163.4M
312,275
+236%
增持
META
Meta Platforms Inc
+$156.4M
1,103,407
+71%
减持
GILD
Gilead Sciences Inc
-$152.2M
530,080
-77%
增持
NFLX
Netflix Com Inc
+$144.0M
477,427
+574%
增持
CSCO
Cisco Sys Inc
+$142.5M
5,752,363
+73%
减持
AMGN
Amgen
-$137.6M
282,834
-64%
减持
ORCL
Oracle Corp
-$135.1M
32,112
-98%
增持
MSCI
Msci Inc
+$125.5M
226,476
+8329%
减持
USB
US Bancorp Del
-$121.9M
43,421
-98%
减持
BAC
Bank America Corp
-$112.9M
1,039,043
-76%
减持
TSLA
Tesla Mtrs Inc
+$111.4M
1,439,074
-5%
减持
JNJ
Johnson & Johnson
-$98.4M
966,740
-31%
增持
BKNG
Booking Hldgs Inc
+$91.5M
70,477
+49%
增持
LLY
Eli Lilly & Co
+$89.2M
358,378
+288%
建仓
BIO
Bio Rad Labs Inc
+$88.5M
184,796
增持
SYK
Stryker Corp
+$85.2M
305,442
+3652%
增持
AVGO
Broadcom Inc
+$81.9M
927,314
+1%
减持
MSFT
Microsoft Corp
+$81.8M
4,100,872
-11%
增持
GOOGL
Alphabet Inc Cl-A
+$78.3M
3,065,638
+13%
增持
FAST
Fastenal Co
+$76.3M
1,618,888
+594%
减持
WM
Waste Mgmt Inc Del
-$75.7M
19,301
-96%
减持
BRK/B
Berkshire Hathaway Inc
-$74.2M
473,519
-34%
增持
PYPL
Paypal Hldgs Inc
+$69.3M
2,251,026
+58%
增持
DXCM
Dexcom Inc
+$67.1M
687,177
+509%
增持
—
Arista Networks Inc
+$65.8M
422,873
+881%
减持
WFC
Wells Fargo & Co New
-$63.9M
175,784
-90%
增持
PCAR
Paccar Inc
+$62.7M
1,392,866
+251%
增持
GOOG
Alphabet Inc Cl-C
+$62.2M
2,887,426
+8%
增持
MPWR
Monolithic Pwr Sys I
+$60.9M
392,763
+2%
增持
OTIS
Otis Worldwide Corp
+$59.8M
2,419,700
+31%
减持
CVX
Chevron Corp
-$59.3M
841,663
-23%
减持
CMI
Cummins Engine Inc
-$55.5M
135,744
-63%
增持
CARR
Carrier Global Corporat
+$55.2M
1,646,397
+238%
增持
ABNB
Airbnb Inc
+$54.9M
511,904
+400%
增持
MKTX
Marketaxess Hldgs In
+$52.9M
162,552
+324%
增持
ANSS
Ansys Inc
+$51.0M
157,466
+2542%
清仓
RF
Regions Finl Corp
-$50.4M
0
-100%
减持
UNH
Unitedhealth Group I
-$50.0M
723,197
-2%
减持
ABBV
Abbvie Inc
-$49.6M
396,483
-43%
增持
CDNS
Cadence Designs Sys
+$49.4M
460,900
+56%
建仓
TDC
Teradata Corp Del
+$49.3M
1,225,017
减持
TRGP
Targa Res Corp
-$49.3M
346,765
-66%
增持
TMO
Thermo Fisher Scientifi
+$48.1M
97,731
+557%
增持
YUM
Yum Brands Inc
+$48.1M
579,005
+162%
增持
WST
West Pharmaceutical
+$47.7M
140,034
+3961%
减持
TSN
Tyson Foods Inc
-$47.3M
108,932
-87%
清仓
OC
Owens Corning New
-$46.7M
0
-100%
增持
HSY
Hershey Foods Corp
+$46.2M
449,014
+53%
减持
VZ
Verizon Communications
-$45.4M
676,111
-63%
减持
FNF
Fidelity National Finan
-$45.0M
84,067
-93%
减持
SYY
Sysco Corp
-$45.0M
615,467
-49%
减持
TFC
Truist Finl Corp
-$44.5M
21,857
-98%
增持
NKE
Nike Inc
+$44.5M
390,640
+1242%
减持
MOH
Molina Healthcare In
-$44.5M
347,325
-17%
建仓
XYL
Xylem Inc
+$44.0M
419,993
增持
PANW
Palo Alto Networks Inc
+$43.9M
450,836
+36%
建仓
PHM
Pulte Homes Corp
+$43.1M
740,059
清仓
STZ
Constellation Brands
-$42.6M
0
-100%
减持
—
Pioneer Nat Res Co
-$42.3M
40,558
-82%
减持
SPG
Simon Ppty Group Inc
-$41.1M
5,870
-98%
增持
ROP
Roper Inds Inc New
+$40.9M
114,624
+415%
增持
AMAT
Applied Materials In
+$40.5M
824,172
+32%
增持
QCOM
Qualcomm Inc
+$40.4M
2,121,450
+1%
增持
EXPE
Expedia Inc Del
+$39.0M
500,298
+358%
增持
—
Accenture Plc Ireland
+$38.9M
821,016
+12%
减持
BIIB
Biogen Idec Inc
-$38.5M
61,631
-69%
减持
NSC
Norfolk Southn Corp
-$36.9M
89,832
-60%
增持
—
Thomson Reuters Corp.
+$36.8M
318,484
+688%
减持
LOW
Lowes Cos Inc
-$36.1M
957,945
-16%
增持
BKR
Baker Hughes Company
+$36.0M
1,300,376
+2428%
减持
MU
Micron Technology In
-$34.8M
1,595,826
-39%
增持
KO
Coca Cola Co
+$34.5M
4,271,366
+18%
减持
JBL
Jabil Circuit Inc
-$34.5M
145,401
-79%
清仓
CFR
Cullen Frost Bankers
-$34.5M
0
-100%
减持
ENPH
Enphase Energy Inc
-$33.7M
26,722
-82%
减持
SYF
Synchrony Finl
-$33.4M
203,269
-83%
增持
MA
Mastercard Inc
+$33.1M
756,656
+9%
增持
AMD
Advanced Micro Devic
+$33.0M
542,459
+74%
减持
MRK
Merck & Co Inc New
-$33.0M
533,378
-34%
增持
SCCO
Southern Copper Corp
+$32.7M
446,358
+1879%
增持
CAT
Caterpillar Inc
+$32.6M
489,695
+48%
建仓
CIEN
Ciena Corp
+$32.6M
620,125
增持
—
Eaton Corp Plc
+$31.7M
191,775
+2420%
减持
GIS
General Mls Inc
-$30.5M
965,055
-28%
减持
EOG
Eog Res Inc
-$30.5M
3,075
-99%
增持
MANH
Manhattan Assocs Inc
+$29.7M
356,754
+69%
增持
ALGN
Align Technology Inc
+$29.6M
132,878
+89%
增持
MCD
Mcdonalds Corp
+$29.0M
279,165
+50%
减持
ADP
Automatic Data Proce
-$28.4M
251,211
-29%
增持
—
Chubb Limited
-$28.3M
1,099,291
+0%
减持
CRWD
Crowdstrike Hldgs Inc
-$27.7M
8,966
-97%
减持
NBIX
Neurocrine Bioscienc
-$27.0M
634,845
-17%
减持
JPM
J P Morgan Chase & C
-$26.5M
676,435
-21%
减持
CBOE
Cboe Hldgs Inc
-$26.2M
244,235
-48%
减持
GL
Globe Life Inc
-$26.1M
288,176
-40%
增持
ADBE
Adobe Sys Inc
+$25.9M
306,843
+12%
增持
WDAY
Workday Inc
+$24.8M
143,578
+398%
减持
—
Exxon Mobil Corp
-$24.8M
1,972,515
-10%
增持
NEM
Newmont Goldcorp Corpor
+$24.7M
684,293
+266%
减持
HCA
Hca Healthcare Inc
-$24.1M
117,554
-49%
减持
COP
Conocophillips
-$24.0M
491,252
-20%
减持
CRM
Salesforce Inc
+$23.9M
405,408
-6%
减持
HR
Healthcare Rltytr
-$23.7M
1,679,870
-42%
减持
OKE
Oneok Inc New
-$23.7M
247,646
-59%
增持
—
Nvent Electric Plc
+$23.6M
716,478
+286%
减持
HUM
Humana Inc
-$23.6M
30,231
-60%
减持
WMB
Williams Cos
-$23.1M
133,422
-84%
增持
MNST
Monster Beverage Corp N
+$22.8M
905,592
+252%
增持
—
Allegion Pub Ltd Co
+$22.8M
393,668
+116%
减持
KMI
Kinder Morgan Inc Del
-$22.2M
10,481
-99%
增持
ALSN
Allison Transmission Hl
+$22.0M
627,556
+309%
减持
BF/B
Brown Forman Dst 'b'
-$22.0M
1,974,196
-13%
减持
COST
Costco Whsl Corp New
-$21.8M
91,350
-38%
建仓
—
Linde Plc
+$21.4M
60,235
减持
MPC
Marathon Pete Corp
-$21.4M
435,377
-37%
减持
UPS
United Parcel Service I
+$20.8M
1,512,658
-4%
建仓
—
Renaissance Re Hldgs
+$20.8M
103,898
建仓
—
New Relic Inc
+$20.7M
274,875
减持
ELV
Elevance Healthinc
-$20.7M
87,713
-26%
增持
KR
Kroger Co
+$20.5M
3,120,839
+4%
减持
BJ
Bjs Whsl Club Hldgs Inc
-$20.4M
66,827
-83%
增持
BBWI
Bath & Body Works Inc
+$20.2M
1,315,905
+99%
建仓
XRAY
Dentsply Sirona Inc
+$20.2M
513,438
减持
CZR
Caesars Entertainment I
-$20.0M
62,415
-89%
减持
PSX
Phillips 66
-$19.9M
518,170
-26%
增持
CF
Cf Inds Hldgs Inc
+$19.8M
281,039
+4470%
减持
NRG
Nrg Energy Inc
-$19.6M
78,951
-89%
减持
CDW
Cdw Corp
-$19.6M
4,281
-96%
减持
WSM
Williams Sonoma Inc
-$19.5M
10,072
-94%
增持
MCHP
Microchip Technology
+$19.2M
513,863
+51%
清仓
—
Linde Plc
-$18.9M
0
-100%
增持
—
Lam Resh Corp
+$18.6M
41,880
+393%
减持
—
Kellogg Co
-$18.5M
163,587
-60%
增持
CMG
Chipotle Mexican Gri
+$18.4M
40,681
+11%
增持
UBER
Uber Technologies Inc
+$18.4M
587,719
+5714%
减持
GTM
Zoominfo Technologies I
-$18.0M
394,410
-57%
减持
BMY
Bristol Myers Squibb
-$18.0M
2,218,242
-7%
增持
—
Hologic Inc
+$17.9M
625,429
+43%
增持
—
Copa Holdings Sa
+$17.2M
276,793
+176%
减持
—
Cyberark Software Ltd
-$16.9M
21,141
-86%
减持
CVS
Cvs Corp
-$16.8M
711,729
-5%
增持
CNC
Centene Corp Del
+$16.4M
724,363
+102%
增持
PG
Procter & Gamble Co
+$16.2M
731,236
+20%
