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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 70
减持 68
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$680.9M
5,471,349
+33%
增持
AAPL
Apple Inc
+$359.7M
9,424,273
+6%
增持
NVDA
Nvidia Corp
+$296.4M
1,804,796
+7%
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
META
Meta Platforms Inc
+$288.4M
1,820,004
+65%
增持
ISRG
Intuitive Surgical I
+$275.8M
887,314
+721%
减持
QCOM
Qualcomm Inc
-$262.6M
67,461
-97%
减持
UPS
United Parcel Service I
-$241.5M
289,782
-81%
增持
GOOGL
Alphabet Inc Cl-A
+$214.8M
4,450,770
+45%
减持
MPWR
Monolithic Pwr Sys I
-$196.0M
1,034
-100%
增持
GOOG
Alphabet Inc Cl-C
+$194.2M
4,088,087
+42%
增持
ADBE
Adobe Sys Inc
+$148.4M
545,323
+78%
减持
LOW
Lowes Cos Inc
-$134.2M
254,332
-73%
增持
PANW
Palo Alto Networks Inc
+$133.3M
874,114
+94%
减持
AMZN
Amazon Com Inc
+$129.5M
5,081,515
-2%
减持
PYPL
Paypal Hldgs Inc
-$118.8M
781,661
-65%
增持
KLAC
Kla Corp
+$114.2M
247,257
+1639%
减持
MSCI
Msci Inc
-$106.6M
42,950
-81%
增持
CMG
Chipotle Mexican Gri
+$102.5M
80,429
+98%
增持
FTNT
Fortinet Inc
+$102.2M
1,382,371
+3957%
增持
MCD
Mcdonalds Corp
+$101.9M
603,058
+116%
减持
A
Agilent Technologies In
-$97.5M
4,490
-99%
增持
HSY
Hershey Foods Corp
+$97.1M
846,446
+89%
减持
—
Arch Cap Group Ltd
-$95.8M
1,775,991
-47%
减持
MU
Micron Technology In
-$95.0M
20,823
-99%
增持
MAR
Marriott Intl Inc Ne
+$93.2M
527,268
+2319%
减持
ULTA
Ulta Salon Cosmetcs & F
-$89.8M
5,809
-97%
增持
XYL
Xylem Inc
+$84.0M
1,136,539
+171%
减持
BIO
Bio Rad Labs Inc
-$83.1M
14,281
-92%
减持
KR
Kroger Co
-$82.4M
1,525,229
-51%
减持
NFLX
Netflix Com Inc
-$81.5M
189,380
-60%
增持
NEM
Newmont Goldcorp Corpor
+$78.6M
2,627,729
+284%
建仓
HST
Host Hotels & Resorts
+$76.1M
4,520,499
减持
AVGO
Broadcom Inc
+$73.3M
770,321
-17%
增持
LLY
Eli Lilly & Co
+$72.2M
416,306
+16%
增持
BKNG
Booking Hldgs Inc
+$71.5M
95,714
+36%
增持
PHM
Pulte Homes Corp
+$68.5M
1,436,498
+94%
增持
V
Visa Inc
+$67.8M
2,344,222
+8%
增持
COST
Costco Whsl Corp New
+$67.5M
209,607
+129%
减持
—
Arista Networks Inc
-$67.2M
23,395
-94%
增持
LYV
Live Nation Inc
+$62.6M
714,639
+1904%
增持
—
Royal Caribbean Crui
+$60.1M
621,420
+822%
减持
PGR
Progressive Corp Ohi
-$59.9M
264,837
-60%
减持
BMY
Bristol Myers Squibb
-$56.4M
1,522,188
-31%
增持
DRI
Darden Restaurants I
+$54.4M
333,557
+3842%
减持
—
Everest Group Ltd
-$54.3M
436,905
-23%
增持
TMO
Thermo Fisher Scientifi
+$54.2M
211,836
+117%
增持
NOW
Servicenow Inc
+$53.4M
361,900
+12%
增持
MA
Mastercard Inc
+$53.4M
834,925
+10%
增持
GWW
Grainger W W Inc
+$51.7M
338,352
+8%
增持
SYK
Stryker Corp
+$51.2M
453,773
+49%
增持
DXCM
Dexcom Inc
+$51.1M
1,019,160
+48%
减持
UNH
Unitedhealth Group I
-$50.8M
605,470
-16%
建仓
STZ
Constellation Brands
+$49.5M
201,203
增持
SNPS
Synopsys Inc
+$48.0M
142,104
+295%
增持
EME
Emcor Group Inc
+$47.7M
296,226
+587%
减持
URI
United Rentals Inc
-$47.7M
76,998
-63%
减持
—
Exxon Mobil Corp
-$46.6M
1,582,411
-20%
增持
MNST
Monster Beverage Corp N
+$45.2M
1,638,994
+81%
增持
GMED
Globus Med Inc
+$44.4M
799,021
+1330%
减持
ADP
Automatic Data Proce
-$43.4M
56,948
-77%
增持
YUM
Yum Brands Inc
+$43.4M
865,207
+49%
减持
MO
Altria Group Inc
-$43.2M
493,478
-66%
减持
CTSH
Cognizant Technology
-$42.8M
475,717
-61%
减持
TXN
Texas Instrs Inc
-$41.9M
10,720
-95%
清仓
—
Thomson Reuters Corp.
-$41.4M
0
-100%
增持
CDNS
Cadence Designs Sys
+$41.2M
588,513
+28%
增持
MEDP
Medpace Hldgs Inc
+$40.9M
188,824
+694%
增持
PH
Parker Hannifin Corp
+$40.6M
106,676
+3398%
增持
MDLZ
Mondelez Intl Inc
+$40.5M
724,518
+310%
减持
HD
Home Depot Inc
-$39.1M
202,597
-41%
增持
CAT
Caterpillar Inc
+$38.9M
613,468
+25%
增持
NKE
Nike Inc
+$38.2M
779,878
+100%
增持
UBER
Uber Technologies Inc
+$37.3M
1,296,053
+121%
减持
ABBV
Abbvie Inc
-$36.9M
194,974
-51%
增持
CSCO
Cisco Sys Inc
+$36.7M
6,521,315
+13%
减持
INCY
Incyte Pharmaceutica
-$36.4M
167,020
-74%
减持
PPL
Ppl Corp
-$35.0M
682,992
-64%
减持
MTD
Mettler Toledo Inter
-$33.8M
8,087
-72%
减持
MKTX
Marketaxess Hldgs In
-$33.7M
114,325
-30%
增持
NUE
Nucor Corp
+$33.5M
220,470
+1179%
增持
MGM
Mgm Resorts Intl
+$33.4M
1,067,796
+251%
增持
INTU
Intuit
+$32.5M
108,591
+180%
减持
MSI
Motorola Solutions Inc
-$32.5M
281,126
-30%
减持
PAYX
Paychex Inc
-$32.0M
1,081,892
-19%
减持
REGN
Regeneron Pharmaceut
-$31.8M
553
-99%
增持
VRSK
Verisk Analytics Inc
+$31.4M
148,488
+1223%
增持
CELH
Celsius Holdings Inc
+$31.0M
209,743
+6082%
减持
HRB
Block H & R Inc
-$30.5M
655,694
-55%
减持
PM
Philip Morris Intl Inc
-$30.4M
1,157,401
-21%
增持
BRK/B
Berkshire Hathaway Inc
+$30.2M
517,467
+9%
减持
AZO
Autozone Inc
-$30.0M
15,962
-44%
建仓
AKAM
Akamai Technologies
+$29.6M
328,915
减持
CVS
Cvs Corp
-$27.5M
367,528
-48%
减持
TSLA
Tesla Mtrs Inc
+$27.2M
1,244,247
-14%
增持
ALK
Alaska Airgroup
+$27.0M
950,339
+70%
增持
ABT
Abbott Labs
+$27.0M
319,946
+309%
增持
PG
Procter & Gamble Co
+$26.8M
893,291
+22%
增持
INSP
Inspire Med Sys Inc
+$26.7M
88,182
+948%
减持
HR
Healthcare Rltytr
-$26.2M
331,222
-80%
减持
SBAC
SBA COMMUNICATIONS CORP
-$26.2M
155,814
-35%
建仓
BLDR
Builders Firstsource
+$25.6M
188,014
清仓
—
Copa Holdings Sa
-$25.6M
0
-100%
清仓
BBY
Best Buy Inc
-$24.9M
0
-100%
增持
AMAT
Applied Materials In
+$24.9M
872,618
+6%
增持
PCAR
Paccar Inc
+$24.8M
1,515,531
+9%
增持
JPM
J P Morgan Chase & C
+$24.2M
772,801
+14%
减持
—
Hologic Inc
-$24.2M
325,010
-48%
增持
VEEV
Veeva Sys Inc
+$24.0M
182,157
+179%
增持
PEP
Pepsico Inc
+$24.0M
1,058,430
+12%
减持
ABNB
Airbnb Inc
-$23.5M
313,138
-39%
减持
CPB
Campbell Soup Co
-$23.3M
121,778
-77%
减持
VZ
Verizon Communications
-$23.1M
85,906
-87%
建仓
NTNX
Nutanix Inc
+$23.0M
821,158
减持
DTM
Dt Midstream Inc
-$22.9M
9,242
-98%
增持
CHD
Church & Dwightco Inc
+$22.8M
234,891
+2525%
减持
MELI
Mercadolibre Inc
-$22.5M
880
-95%
减持
PSX
Phillips 66
-$22.4M
315,882
-39%
减持
MTN
Vail Resorts Inc
-$22.3M
31,081
-76%
减持
UTHR
United Therapeutics
-$22.3M
6,430
-94%
增持
CRM
Salesforce Inc
+$22.0M
487,692
+20%
减持
MPC
Marathon Pete Corp
-$20.8M
325,085
-25%
减持
GILD
Gilead Sciences Inc
-$20.8M
301,267
-43%
增持
ORCL
Oracle Corp
+$20.5M
197,166
+514%
减持
WAT
Waters Corp
-$20.4M
6,828
-90%
增持
TOL
Toll Brothers Inc
+$20.3M
898,040
+6%
增持
DPZ
Dominos Pizza Inc
+$20.3M
99,142
+149%
减持
ES
Eversource Energy
-$20.1M
248,874
-48%
增持
RSG
Republic Svcs Inc
+$20.0M
241,538
+92%
减持
CIEN
Ciena Corp
-$20.0M
295,700
-52%
清仓
SWKS
Skyworks Solutions I
-$19.3M
0
-100%
增持
KNSL
Kinsale Cap Group Inc
+$19.2M
63,059
+327%
减持
NSC
Norfolk Southn Corp
-$18.8M
1,159
-99%
增持
TDC
Teradata Corp Del
+$18.7M
1,273,120
+4%
减持
ADI
Analog Devices Inc
-$18.5M
2,721
-97%
建仓
DHI
D R Horton Inc
+$18.4M
151,524
减持
CARR
Carrier Global Corporat
-$18.2M
1,148,164
-30%
减持
CF
Cf Inds Hldgs Inc
-$18.2M
31,809
-89%
减持
BF/B
Brown Forman Dst 'b'
-$18.0M
1,631,104
-17%
减持
CBOE
Cboe Hldgs Inc
-$17.8M
108,517
-56%
减持
WRB
Berkley W R Corp
-$17.5M
753,592
-25%
减持
OLED
Universal Display Co
-$17.5M
8,613
-93%
清仓
TPR
Tapestry Inc
-$17.4M
0
-100%
增持
OTIS
Otis Worldwide Corp
+$17.3M
2,489,058
+3%
减持
PFE
Pfizer Inc
-$17.3M
29,308
-93%
减持
BIIB
Biogen Idec Inc
-$16.8M
1,014
-98%
增持
LEN
Lennar Corp- Cl A
+$16.8M
447,301
+20%
增持
—
Eaton Corp Plc
+$16.7M
246,263
+28%
减持
CVX
Chevron Corp New
-$16.3M
769,114
-9%
减持
TNL
Travel Plus Leisure Co
-$16.3M
45,696
-90%
建仓
—
Clarivate Plc
+$16.3M
1,708,804
