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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 60
减持 84
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
Broadcom Inc
-$356.9M
374,800
-51%
减持
AAPL
Apple Inc
-$237.1M
9,292,109
-1%
减持
ISRG
Intuitive Surgical I
-$205.9M
333,529
-62%
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
GOOGL
Alphabet Inc
+$196.0M
5,568,621
+25%
增持
GOOG
Alphabet Inc
+$186.5M
5,164,992
+26%
增持
BRK/B
Berkshire Hathaway Inc
+$168.2M
983,898
+90%
减持
HSY
Hershey Foods Corp
-$155.4M
279,789
-67%
增持
LLY
Eli Lilly & Co
+$138.9M
622,010
+49%
减持
CMG
Chipotle Mexican Gri
-$133.8M
20,895
-74%
减持
—
Accenture Plc Ireland
-$128.3M
376,076
-52%
减持
DE
Deere & Co
-$126.5M
258,042
-53%
增持
MSFT
Microsoft Corp
-$123.8M
5,508,950
+1%
增持
CAT
Caterpillar Inc
+$114.3M
971,648
+58%
减持
PM
Philip Morris Intl Inc
-$112.2M
8,235
-99%
减持
KO
Coca Cola Co
-$110.1M
2,915,412
-36%
增持
MSCI
Msci Inc
+$105.2M
244,267
+469%
减持
DXCM
Dexcom Inc
-$103.6M
293,340
-71%
增持
CRM
Salesforce Inc
+$99.3M
997,953
+105%
增持
CINF
Cincinnati Finl Corp
+$97.0M
1,109,299
+555%
清仓
PAYC
Paycom Softwareinc
-$93.2M
0
-100%
减持
FTNT
Fortinet Inc
-$92.5M
203,824
-85%
增持
ADSK
Autodesk Inc
+$90.1M
446,047
+4112%
减持
TMO
Thermo Fisher Scientifi
-$76.8M
66,673
-69%
增持
AMGN
Amgen
+$73.1M
466,694
+98%
减持
GWW
Grainger W W Inc
-$72.5M
280,808
-17%
增持
SCHW
Schwab Charles Cp Ne
+$72.3M
1,360,400
+3124%
增持
LNG
Cheniere Energy Inc
+$72.1M
490,606
+702%
减持
ITW
Illinois Tool Wks In
-$71.6M
120,977
-70%
减持
BF/B
Brown Forman Dst 'b'
-$63.9M
780,233
-52%
增持
DHI
D R Horton Inc
+$61.4M
743,311
+391%
减持
GIS
General Mls Inc
-$58.9M
210,249
-78%
增持
INCY
Incyte Pharmaceutica
+$55.8M
1,145,362
+586%
减持
PAYX
Paychex Inc
-$52.3M
595,989
-45%
增持
ADBE
Adobe Inc
+$51.7M
624,284
+14%
增持
BA
Boeing Co
+$50.8M
274,746
+3065%
增持
AMZN
Amazon Com Inc
+$50.6M
5,609,259
+10%
减持
TDC
Teradata Corp Del
-$50.5M
389,071
-69%
减持
MCHP
Microchip Technology
-$50.3M
9,284
-98%
减持
YUM
Yum Brands Inc
-$49.4M
563,897
-35%
增持
AKAM
Akamai Technologies
+$48.9M
736,236
+124%
减持
MSI
Motorola Solutions Inc
-$48.1M
126,174
-55%
增持
NVDA
Nvidia Corp
+$47.7M
1,864,740
+3%
增持
SNPS
Synopsys Inc
+$47.3M
237,910
+67%
增持
GILD
Gilead Sciences Inc
+$46.9M
935,926
+211%
减持
NFLX
Netflix Com Inc
-$46.7M
97,340
-49%
减持
MGM
Mgm Resorts Intl
-$46.6M
7,276
-99%
减持
ANSS
Ansys Inc
-$46.5M
62,022
-68%
减持
WST
West Pharmaceutical
-$45.5M
10,208
-92%
减持
AXP
American Express Co
-$45.3M
162,685
-59%
减持
NKE
Nike Inc
-$44.8M
431,201
-45%
增持
—
Lam Resh Corp
+$42.5M
88,743
+335%
减持
PG
Procter & Gamble Co
-$41.7M
643,193
-28%
建仓
DINO
Hf Sinclair Corp
+$41.7M
732,971
增持
WELL
Welltower Inc
+$41.5M
566,290
+841%
增持
LYV
Live Nation Inc
+$40.9M
1,276,023
+79%
增持
—
Arista Networks Inc
+$40.7M
241,967
+934%
增持
KMX
Carmax Inc
+$40.6M
603,659
+2311%
增持
JPM
J P Morgan Chase & C
+$39.9M
1,050,289
+36%
减持
ALK
Alaska Airgroup
-$39.3M
302,067
-68%
减持
PEP
Pepsico Inc
-$38.9M
927,622
-12%
减持
HST
Host Hotels & Resorts
-$36.6M
2,456,749
-46%
减持
KR
Kroger Co
-$36.6M
784,991
-49%
增持
—
Trane Technologies Plc
+$36.5M
289,353
+149%
增持
APA
Apa Corporation
+$35.9M
921,662
+1527%
增持
—
Jazz Pharmaceuticals Pl
+$35.7M
322,775
+559%
增持
—
Splunk Inc
+$35.2M
308,857
+229%
增持
—
Chubb Limited
+$35.1M
1,193,453
+8%
增持
UAL
United Contl Hldgs Inc
+$34.2M
861,835
+1993%
增持
UNH
Unitedhealth Group I
+$33.2M
642,973
+6%
增持
EQT
Eqt Corp
+$31.7M
800,066
+4258%
增持
KLAC
Kla Corp
+$31.7M
330,493
+34%
减持
LW
Lamb Weston Hldgs Inc
-$31.3M
2,315
-99%
增持
MMM
3m Co
+$31.1M
702,037
+103%
增持
LULU
Lululemon Athletica Inc
+$31.0M
112,324
+247%
减持
SYY
Sysco Corp
-$30.7M
200,293
-66%
减持
FAST
Fastenal Co
-$30.7M
1,177,449
-27%
增持
DAL
Delta Air Lines Inc Del
+$29.5M
998,156
+541%
减持
MRK
Merck & Co Inc New
-$29.3M
284,156
-44%
减持
DT
Dynatrace Hldgs Inc
-$28.2M
6,463
-99%
增持
CME
Cme Group Inc
+$27.8M
249,858
+108%
减持
LOW
Lowes Cos Inc
-$27.8M
142,644
-44%
减持
—
Arch Cap Group Ltd
-$26.8M
1,331,320
-25%
减持
ABNB
Airbnb Inc
-$26.0M
103,320
-67%
减持
MCD
Mcdonalds Corp
-$25.4M
586,659
-3%
减持
IDXX
Idexx Labs Inc
-$24.8M
6,755
-88%
增持
APO
Apollo Global Mgmt Inc
+$24.5M
387,574
+190%
增持
BKR
Baker Hughes Company
+$24.5M
1,856,136
+43%
减持
HUBS
Hubspot Inc
-$24.5M
18,875
-70%
增持
XYL
Xylem Inc
-$24.4M
1,138,521
+0%
减持
—
Allegion Pub Ltd Co
-$24.2M
222,125
-44%
减持
DRI
Darden Restaurants I
-$23.4M
225,478
-32%
增持
LEN
Lennar Corp- Cl A
+$23.1M
705,240
+58%
减持
MDLZ
Mondelez Intl Inc
-$23.1M
428,768
-41%
增持
EME
Emcor Group Inc
+$23.1M
369,886
+25%
减持
PANW
Palo Alto Networks Inc
-$22.8M
855,309
-2%
增持
PSX
Phillips 66
+$22.8M
440,131
+39%
增持
TEAM
Atlassian Corporation
+$22.5M
125,318
+677%
增持
MPC
Marathon Pete Corp
+$22.4M
398,445
+23%
减持
SYK
Stryker Corp
-$22.2M
425,257
-6%
减持
BBWI
Bath & Body Works Inc
-$22.1M
877,567
-36%
减持
STZ
Constellation Brands
-$22.0M
109,544
-46%
减持
OTIS
Otis Worldwide Corp
-$22.0M
2,484,992
-0%
减持
—
Nxp Semiconductors N V
-$21.8M
292,660
-25%
减持
—
Hologic Inc
-$21.6M
67,410
-79%
增持
FDX
Fedex Corp
+$21.6M
89,355
+960%
减持
AMD
Advanced Micro Devic
-$21.5M
194,789
-47%
减持
—
Nvent Electric Plc
-$21.4M
208,753
-67%
减持
TDG
Transdigm Group Inc
-$20.8M
654
-97%
减持
V
Visa Inc
-$20.2M
2,332,550
-0%
增持
TW
Tradeweb Mkts Inc
+$20.1M
410,439
+119%
增持
NVR
Nvr Inc
+$19.8M
4,211
+401%
增持
ZTS
Zoetis Inc
+$19.6M
446,411
+32%
清仓
WSO
Watsco Inc
-$19.3M
0
-100%
增持
VEEV
Veeva Sys Inc
+$18.8M
269,228
+48%
减持
MO
Altria Group Inc
-$18.5M
91,180
-82%
减持
—
Kellanova
-$18.4M
31,817
-89%
增持
MET
Metlife Inc
+$18.4M
334,081
+634%
减持
GMED
Globus Med Inc
-$18.4M
588,000
-26%
清仓
GLW
Corning Inc
-$18.4M
0
-100%
减持
SCCO
Southern Copper Corp
-$18.3M
41,216
-86%
减持
UPS
United Parcel Service I
-$18.0M
217,629
-25%
减持
NUE
Nucor Corp
-$17.7M
118,051
-46%
减持
INSP
Inspire Med Sys Inc
-$17.7M
55,192
-37%
增持
VLO
Valero Energy Corp N
+$17.4M
297,556
+41%
减持
EXPE
Expedia Inc Del
-$17.1M
351,556
-28%
减持
VRSN
Verisign Inc
-$17.1M
147,929
-29%
增持
SLB
Schlumberger Ltd
+$16.8M
529,753
+84%
增持
TJX
Tjx Cos Inc New
+$16.7M
572,290
+42%
减持
CSX
Csx Corp
-$16.3M
10,701
-98%
建仓
OSK
Oshkosh Truck Corp
+$16.2M
169,261
减持
CVX
Chevron Corp New
-$15.9M
623,301
-19%
减持
ROP
Roper Technologies Inc
-$15.8M
69,117
-33%
减持
—
Exxon Mobil Corp
+$15.4M
1,574,649
-0%
减持
DDOG
Datadog Inc
-$15.3M
59,251
-72%
减持
RMD
Resmed Inc
-$15.1M
1,806
-97%
减持
NOW
Servicenow Inc
-$14.4M
338,034
-7%
减持
—
Six Flags Entmt Corp Ne
-$14.4M
98,419
-85%
增持
—
Everest Group Ltd
+$14.2M
440,074
+1%
减持
HON
Honeywell Intl Inc
-$13.9M
47,990
-56%
减持
DV
Doubleverify Hldgs Inc
-$13.8M
60,279
-85%
减持
PPL
Ppl Corp
-$13.8M
180,365
-74%
减持
VTR
Ventas Inc
-$13.5M
400,747
-38%
清仓
TCOM
Trip Com Group Ltd
-$13.4M
0
-100%
减持
TRV
Travelers Companies
-$13.2M
127,830
-35%
减持
CSCO
Cisco Sys Inc
+$12.8M
6,515,103
-0%
减持
—
Royal Caribbeangroup
-$12.8M
560,384
-10%
减持
BLDR
Builders Firstsource
-$12.8M
102,770
-45%
增持
FIS
Fidelity Natl Inform
+$12.7M
286,481
+400%
减持
EXEL
Exelixis Inc
-$12.4M
244,487
-74%
减持
JNJ
Johnson & Johnson
-$12.3M
977,572
-2%