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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 74
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
Microsoft Corp
+$368.4M
5,605,361
+2%
增持
AAPL
Apple Inc
+$221.9M
9,415,859
+1%
增持
TGT
Target Corp
+$173.6M
1,220,576
+51358%
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
SBUX
Starbucks Corp
+$160.9M
2,039,633
+432%
增持
AMGN
Amgen
+$159.4M
989,061
+112%
增持
CRM
Salesforce Inc
+$157.2M
1,366,556
+37%
增持
NVDA
Nvidia Corp
+$153.2M
1,947,224
+4%
增持
AMZN
Amazon Com Inc
+$140.0M
5,614,331
+0%
增持
ROST
Ross Stores Inc
+$134.5M
1,026,367
+1437%
增持
MMM
3m Co
+$131.7M
1,805,496
+157%
减持
CSCO
Cisco Sys Inc
-$128.5M
4,390,285
-33%
增持
META
Meta Platforms Inc
+$128.2M
1,834,796
+6%
增持
NFLX
Netflix Com Inc
+$123.5M
329,133
+238%
增持
DASH
Doordash Inc
+$102.6M
1,039,592
+40320%
增持
PGR
Progressive Corp Ohi
+$99.4M
811,381
+279%
减持
NEM
Newmont Goldcorp Corpor
-$88.5M
470,988
-84%
减持
ISRG
Intuitive Surgical I
-$86.2M
33,566
-90%
减持
DE
Deere & Co
-$84.8M
31,465
-88%
增持
—
Trane Technologies Plc
+$82.6M
579,487
+100%
增持
COST
Costco Whsl Corp New
+$81.5M
293,481
+48%
减持
LLY
Eli Lilly & Co
-$81.4M
433,548
-30%
增持
FAST
Fastenal Co
+$76.8M
2,179,453
+85%
增持
GDDY
Godaddy Inc
+$76.1M
723,752
+7379%
增持
NKE
Nike Inc
+$74.7M
1,067,609
+148%
增持
HD
Home Depot Inc
+$74.4M
372,316
+106%
增持
LULU
Lululemon Athletica Inc
+$72.4M
226,391
+102%
减持
TSLA
Tesla Mtrs Inc
-$71.4M
1,055,456
-21%
减持
AIG
American Intl Group Inc
-$70.0M
480,285
-72%
增持
TJX
Tjx Cos Inc New
+$69.9M
1,286,879
+125%
减持
LNG
Cheniere Energyinc
-$69.3M
71,232
-85%
增持
VZ
Verizon Communications
+$66.8M
1,827,609
+2744%
减持
ALL
Allstate Corp
-$64.8M
19,650
-97%
增持
NOW
Servicenow Inc
+$63.7M
357,629
+6%
增持
QCOM
Qualcomm Inc
+$63.4M
475,064
+899%
减持
V
Visa Inc
-$59.6M
1,831,914
-21%
增持
LEN
Lennar Corp- Cl A
+$59.3M
929,106
+32%
增持
NBIX
Neurocrine Bioscienc
+$58.7M
918,391
+66%
减持
MOH
Molina Healthcare In
-$56.6M
132,012
-58%
增持
NTAP
Netapp Inc
+$53.1M
649,570
+1076%
减持
MA
Mastercard Inc
-$52.8M
635,134
-22%
减持
HSY
Hershey Foods Corp
-$51.6M
23,418
-92%
增持
PINS
Pinterest Inc
+$51.2M
1,420,258
+2667%
增持
LMT
Lockheed Martin Corp
+$49.3M
110,961
+4478%
增持
WM
Waste Mgmt Inc Del
+$48.7M
312,261
+563%
减持
ALGN
Align Technology Inc
-$48.7M
2,675
-98%
减持
ADBE
Adobe Inc
-$47.5M
453,949
-27%
增持
JPM
J P Morgan Chase & C
+$47.0M
1,171,696
+12%
增持
GILD
Gilead Sciences Inc
+$46.3M
1,437,031
+54%
建仓
COF
Capital One Finl Corp
+$46.3M
352,866
减持
KLAC
Kla Corp
-$45.4M
182,708
-45%
增持
IT
Gartner Group Inc Ne
+$45.3M
140,379
+167%
清仓
BF/B
Brown Forman Dst 'b'
-$45.0M
0
-100%
增持
ELV
Elevance Healthinc
+$44.8M
172,810
+105%
建仓
FITB
Fifth Third Bancorp
+$44.7M
1,296,273
清仓
KMX
Carmax Inc
-$42.7M
0
-100%
增持
ADSK
Autodesk Inc
+$42.1M
552,164
+24%
减持
CAT
Caterpillar Inc
-$41.7M
756,235
-22%
增持
ULTA
Ulta Salon Cosmetcs & F
+$41.5M
87,490
+2482%
建仓
HWM
Howmet Aerospace Inc
+$40.5M
748,485
减持
JNJ
Johnson & Johnson
-$40.3M
714,323
-27%
减持
MAR
Marriott Intl Inc Ne
-$40.2M
259,829
-48%
增持
BA
Boeing Co
+$38.9M
351,145
+28%
增持
INTC
Intel Corp
+$37.5M
961,016
+217%
减持
KO
Coca Cola Co
-$37.2M
2,138,253
-27%
减持
BKNG
Booking Hldgs Inc
+$36.8M
86,645
-1%
清仓
UAL
United Contl Hldgs Inc
-$36.5M
0
-100%
增持
ACM
Aecom Technology Corp D
+$36.4M
459,453
+527%
增持
MEDP
Medpace Hldgs Inc
+$36.2M
254,125
+48%
减持
—
Everest Group Ltd
-$35.8M
361,309
-18%
增持
WMT
Wal Mart Stores Inc
+$35.3M
432,603
+110%
增持
DHI
D R Horton Inc
+$35.2M
757,422
+2%
减持
DAL
Delta Air Lines Inc Del
-$35.1M
45,062
-95%
建仓
MTB
M & T Bk Corp
+$34.6M
252,733
减持
GWW
Grainger W W Inc
+$34.6M
276,153
-2%
建仓
—
Discover Finl Svcs
+$34.4M
306,309
增持
SNOW
Snowflake Inc
+$34.1M
172,734
+9438%
增持
INTU
Intuit
+$33.8M
149,261
+28%
增持
CVX
Chevron Corp New
+$32.6M
922,857
+48%
清仓
EQT
Eqt Corp
-$32.5M
0
-100%
增持
INCY
Incyte Pharmaceutica
+$32.4M
1,570,296
+37%
减持
ROP
Roper Technologies Inc
-$32.2M
2,256
-97%
减持
COP
Conocophillips
-$31.8M
168,424
-61%
减持
—
Exxon Mobil Corp
-$31.6M
1,535,731
-2%
增持
CRWD
Crowdstrike Hldgs Inc
+$31.4M
124,590
+5211%
增持
DIS
Disney Walt Prodtns
+$31.3M
712,342
+75%
增持
CBOE
Cboe Global Mkts Inc
+$30.8M
285,616
+121%
增持
WRB
Berkley W R Corp
+$30.7M
1,151,883
+44%
减持
AVGO
Broadcom Inc
+$30.4M
306,132
-18%
增持
—
Smartsheet Inc
+$29.7M
628,138
+6961%
增持
AKAM
Akamai Technologies
+$29.5M
912,409
+24%
增持
UNH
Unitedhealth Group I
+$29.5M
671,765
+4%
增持
ECL
Ecolab Inc
+$29.5M
155,199
+1904%
减持
MNST
Monster Beverage Corp N
-$29.2M
924,077
-41%
减持
CMG
Chipotle Mexican Gri
-$29.1M
4,006
-81%
增持
LVS
Las Vegas Sands Corp
+$29.1M
673,269
+661%
减持
—
Royal Caribbeangroup
-$28.9M
175,714
-69%
增持
AMT
American Tower Reit
+$28.4M
137,330
+1674%
建仓
BRO
Brown & Brown Inc
+$27.8M
391,007
减持
BKR
Baker Hughes Company
-$27.2M
1,121,561
-40%
增持
LOPE
Grand Canyon Ed Inc
+$26.9M
410,815
+76%
增持
DOCU
Docusign Inc
+$26.7M
551,726
+279%
减持
PHM
Pulte Homes Corp
+$26.6M
1,426,619
-12%
减持
STZ
Constellation Brands
-$26.6M
3,976
-96%
减持
PAYX
Paychex Inc
-$26.0M
358,517
-40%
增持
AMAT
Applied Materials In
+$25.8M
892,797
+4%
增持
T
At&T Inc
+$25.6M
1,710,524
+717%
增持
DDOG
Datadog Inc
+$24.0M
242,277
+309%
减持
TRGP
Targa Res Corp
-$23.6M
43,859
-86%
减持
KNSL
Kinsale Cap Group Inc
-$23.3M
1,472
-97%
增持
WDAY
Workday Inc
+$23.1M
216,903
+27%
减持
PSX
Phillips 66
-$22.8M
225,909
-49%
减持
GMED
Globus Med Inc
-$22.7M
121,798
-79%
增持
—
Arista Networks Inc
+$22.5M
284,574
+18%
减持
GOOG
Alphabet Inc
+$22.4M
4,990,897
-3%
减持
TMO
Thermo Fisher Scientifi
-$22.1M
21,943
-67%
减持
PEP
Pepsico Inc
-$22.0M
795,891
-14%
减持
URI
United Rentals Inc
-$21.9M
8,465
-86%
减持
APA
Apa Corporation
-$21.9M
446,221
-52%
减持
VRSK
Verisk Analytics Inc
-$21.6M
57,783
-61%
减持
SYK
Stryker Corp
-$21.5M
316,363
-26%
建仓
GAP
Gap Inc
+$21.2M
1,012,904
增持
ABBV
Abbvie Inc
+$21.1M
316,120
+69%
增持
GE
General Electric Co
+$21.0M
211,089
+290%
增持
BAC
Bank America Corp
+$20.9M
1,209,476
+67%
增持
GEN
Gen Digital Inc
+$20.9M
1,320,636
+152%
清仓
—
New Relic Inc
-$20.8M
0
-100%
增持
CINF
Cincinnati Finl Corp
+$20.6M
1,295,928
+17%
减持
VLO
Valero Energy Corp N
-$20.2M
168,994
-43%
减持
CNC
Centene Corp Del
-$19.9M
345,271
-48%
清仓
FTV
Fortive Corp
-$19.4M
0
-100%
减持
KR
Kroger Co
-$19.1M
351,615
-55%
减持
PCAR
Paccar Inc
+$18.5M
1,534,990
-1%
减持
—
Chubb Limited
-$18.5M
1,017,669
-15%
减持
NVR
Nvr Inc
-$18.2M
981
-77%
建仓
DKNG
Draftkings Inc New
+$18.1M
514,088
建仓
—
Elastic N V
+$18.0M
159,953
减持
TRV
Travelers Companies
-$18.0M
15,220
-88%
增持
CELH
Celsius Holdings Inc
-$17.7M
166,185
+7%
增持
—
Axis Capital Holding
+$17.4M
488,556
+185%
减持
BRK/B
Berkshire Hathaway Inc
-$17.4M
917,656
-7%
清仓
—
Activision Blizzard Inc
-$17.3M
0
-100%
增持
—
Eaton Corp Plc
+$17.2M
284,050
+18%
增持
—
Lam Resh Corp
+$17.2M
92,936
+5%
减持
CDNS
Cadence Designs Sys
+$17.0M
604,226
-4%
建仓
BURL
Burlington Stores Inc
+$17.0M
87,188
减持
—
Splunk Inc
-$16.9M
185,245
-40%
减持
ITW
Illinois Tool Wks In
-$16.7M
42,444
-65%
增持
NEE
Nextera Energy Inc
+$16.1M
299,731
+703%
建仓
NYT
New York Times Co
+$16.0M
326,462
减持
BBWI
Bath & Body Works Inc
-$15.7M
322,765
-63%