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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 45
减持 95
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp
+$472.2M
17,556,376
+835%
减持
AAPL
Apple Inc
+$335.3M
9,151,228
-1%
减持
MSFT
Microsoft Corp
-$258.6M
4,464,440
-17%
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
MRK
Merck & Co Inc New
+$235.6M
2,807,933
+231%
减持
SBUX
Starbucks Corp
-$191.4M
10,745
-99%
减持
V
Visa Inc
-$183.4M
815,699
-43%
增持
TJX
Tjx Cos Inc New
+$158.8M
2,943,176
+81%
增持
QCOM
Qualcomm Inc
+$157.4M
1,183,487
+156%
增持
WM
Waste Mgmt Inc Del
+$149.9M
984,774
+248%
减持
CDNS
Cadence Designs Sys
-$147.0M
19,215
-96%
增持
CTAS
Cintas Corp
+$143.6M
366,044
+123%
增持
ROST
Ross Stores Inc
+$139.7M
2,391,856
+69%
减持
CRM
Salesforce Inc
-$138.1M
894,047
-27%
减持
DASH
Doordash Inc
-$132.9M
29,426
-97%
减持
FAST
Fastenal Co
-$128.8M
1,861,971
-42%
增持
AMZN
Amazon Com Inc
+$118.8M
6,678,220
+3%
减持
NOW
Servicenow Inc
-$116.0M
194,324
-45%
减持
SNPS
Synopsys Inc
-$113.2M
24,280
-89%
减持
APO
Apollo Global Mgmt Inc
-$111.7M
49,433
-95%
增持
EXC
Exelon Corp
+$106.5M
3,583,477
+666%
减持
PCAR
Paccar Inc
-$104.5M
674,057
-52%
减持
GOOGL
Alphabet Inc
+$104.1M
4,479,820
-5%
减持
JPM
Jpmorgan Chase & Co.
-$103.8M
761,591
-41%
减持
CAT
Caterpillar Inc
-$100.2M
483,306
-32%
减持
TGT
Target Corp
-$99.3M
1,442,429
-18%
减持
GOOG
Alphabet Inc
+$98.5M
4,179,044
-5%
增持
TSLA
Tesla Mtrs Inc
+$96.9M
712,651
+184%
增持
KLAC
Kla Corp
+$91.8M
200,173
+91%
减持
MMM
3m Co
-$87.4M
10,625
-99%
增持
ADI
Analog Devices Inc
+$80.4M
354,545
+13733%
减持
ULTA
Ulta Salon Cosmetcs & F
-$79.0M
163,191
-40%
减持
—
Everest Group Ltd
-$78.1M
185,920
-50%
减持
TOL
Toll Brothers Inc
-$77.0M
12,964
-98%
减持
GWW
Grainger W W Inc
-$75.6M
228,140
-18%
减持
AVGO
Broadcom Inc
+$74.7M
313,243
-3%
增持
SE
Sea Ltd
+$73.4M
1,035,722
+10373%
增持
LLY
Eli Lilly & Co
+$72.3M
463,995
+4%
减持
META
Meta Platforms Inc
-$72.0M
1,444,516
-12%
减持
WRB
Berkley W R Corp
-$71.9M
387,947
-66%
增持
AXP
American Express Co
+$70.2M
854,256
+52%
减持
MANH
Manhattan Assocs Inc
-$65.6M
167,447
-61%
减持
INCY
Incyte Corp
-$65.3M
370,411
-76%
增持
DVN
Devon Energy Corp
+$64.3M
1,376,253
+7166%
建仓
—
Marathon Oil Corp
+$64.1M
2,234,435
减持
MSCI
Msci Inc
-$63.2M
170,266
-34%
增持
SYF
Synchrony Finl
+$58.7M
1,520,209
+403%
减持
YUM
Yum Brands Inc
-$58.2M
3,518
-99%
增持
LMT
Lockheed Martin Corp
+$57.5M
201,279
+150%
减持
GILD
Gilead Sciences Inc
-$57.2M
678,989
-52%
建仓
OMC
Omnicom Group
+$56.2M
626,280
增持
MSI
Motorola Solutions Inc
+$55.9M
377,264
+49%
减持
NTAP
Netapp Inc
+$54.7M
2,302,750
-0%
减持
EME
Emcor Group Inc
-$52.9M
175,098
-48%
增持
PFE
Pfizer Inc
+$51.8M
1,899,435
+3885%
增持
MTB
M & T Bk Corp
+$50.7M
733,304
+77%
减持
GL
Globe Life Inc
-$50.3M
35,056
-92%
建仓
EVRG
Evergy Inc
+$50.0M
944,755
减持
MOH
Molina Healthcare In
-$49.4M
143,253
-36%
减持
CI
The Cigna Group
-$46.2M
88,880
-57%
减持
SLB
Schlumberger Ltd
-$46.1M
243,627
-77%
减持
LULU
Lululemon Athletica Inc
-$46.0M
280,259
-16%
减持
MCD
Mcdonalds Corp
-$45.9M
25,383
-86%
减持
LEN
Lennar Corp- Cl A
-$45.6M
611,279
-23%
减持
DXCM
Dexcom Inc
-$45.5M
35,216
-90%
减持
COR
Cencora Inc
-$45.3M
1,625
-99%
减持
WDAY
Workday Inc
-$44.9M
27,013
-86%
增持
SCCO
Southern Copper Corp
+$44.4M
443,285
+1300%
减持
DHI
D R Horton Inc
-$43.9M
419,015
-33%
减持
—
Chubb Limited
-$42.9M
464,887
-25%
增持
RMD
Resmed Inc
+$42.9M
740,226
+48%
增持
XEL
Xcel Energy Inc
+$42.5M
907,030
+725%
减持
ADBE
Adobe Inc
-$41.8M
244,256
-31%
减持
NFLX
Netflix Com Inc
-$41.5M
433,382
-21%
减持
MA
Mastercard Inc
-$41.1M
427,697
-10%
减持
—
Accenture Plc Ireland
-$40.5M
3,145
-97%
减持
EXEL
Exelixis Inc
-$40.3M
799,361
-67%
增持
OLLI
Ollies Bargain Outlt Hl
+$40.1M
560,054
+199%
增持
SPG
Simon Ppty Group Inc
+$39.7M
265,954
+5779%
增持
WMT
Wal Mart Stores Inc
+$39.3M
1,335,740
+57%
减持
HD
Home Depot Inc
-$39.2M
389,114
-14%
减持
XYL
Xylem Inc
-$38.8M
435,127
-43%
减持
PODD
Insulet Corp
-$38.4M
64,216
-79%
清仓
GDDY
Godaddy Inc
-$38.1M
0
-100%
建仓
FANG
Diamondback Energy Inc
+$37.3M
186,249
减持
IBM
International Business
-$37.1M
11,525
-94%
增持
CBOE
Cboe Global Mkts Inc
+$36.8M
617,041
+66%
减持
MPC
Marathon Pete Corp
-$36.8M
116,379
-59%
减持
AIZ
Assurant Inc
-$36.3M
63,872
-74%
增持
ES
Eversource Energy
+$35.9M
974,665
+201%
清仓
LVS
Las Vegas Sands Corp
-$35.6M
0
-100%
减持
EBAY
Ebay Inc
-$34.8M
400,967
-62%
减持
CAH
Cardinal Health Inc
-$34.1M
59,630
-83%
减持
INTU
Intuit
-$33.9M
39,293
-57%
减持
CVS
Cvs Corp
-$33.6M
6,831
-98%
减持
CPAY
Corpay Inc
-$33.6M
992
-99%
增持
COKE
Coca Cola Bottlng Co
+$32.8M
32,067
+1271%
减持
BRK/B
Berkshire Hathaway Inc
-$32.5M
500,979
-11%
减持
TXT
Textron Inc
-$32.0M
261,990
-54%
减持
VEEV
Veeva Sys Inc
-$31.7M
10,920
-92%
清仓
LYV
Live Nation Inc
-$31.6M
0
-100%
减持
GEN
Gen Digital Inc
-$31.3M
40,556
-97%
清仓
AXON
Axon Enterprise Inc
-$31.1M
0
-100%
减持
DDOG
Datadog Inc
-$30.9M
14,267
-95%
减持
PHM
Pulte Homes Corp
-$30.7M
1,291,759
-10%
减持
—
Super Micro Computer In
-$30.7M
4,034
-88%
减持
CTSH
Cognizant Technology
-$30.5M
138,176
-75%
减持
NET
Cloudflare Inc
-$30.3M
164,696
-64%
减持
BMY
Bristol Myers Squibb
-$30.2M
1,637,073
-10%
减持
PANW
Palo Alto Networks Inc
-$29.6M
162,104
-46%
增持
MU
Micron Technology In
+$29.4M
570,910
+47%
减持
CME
Cme Group Inc
-$29.3M
146,201
-46%
增持
—
Lam Resh Corp
+$29.1M
113,874
+20%
增持
PEG
Public Svc Enterpris
+$28.1M
482,877
+332%
减持
INTC
Intel Corp
-$27.9M
27,258
-96%
增持
MDLZ
Mondelez Intl Inc
+$27.5M
664,934
+191%
减持
CINF
Cincinnati Finl Corp
-$27.1M
952,031
-15%
减持
BA
Boeing Co
-$27.1M
231,533
-35%
增持
JNJ
Johnson & Johnson
+$26.8M
978,474
+33%
减持
CNC
Centene Corp Del
-$26.6M
7,141
-98%
减持
HLT
Hilton Worldwide Hldgs
-$26.6M
117,931
-52%
增持
OXY
Occidental Pete Corp
+$26.5M
424,962
+9379%
减持
ELV
Elevance Healthinc
-$26.3M
90,789
-38%
减持
RSG
Republic Svcs Inc
-$26.1M
114,344
-55%
减持
NBIX
Neurocrine Bioscienc
-$26.0M
56,885
-77%
增持
ORCL
Oracle Corp
+$25.9M
308,752
+119%
减持
LOW
Lowes Cos Inc
-$25.7M
53,486
-64%
减持
—
Arch Cap Group Ltd
-$25.7M
1,139,981
-25%
减持
DOC
Healthpeak Properties I
-$25.5M
17,011
-99%
减持
C
Citigroup Inc
-$25.3M
1,732,179
-19%
增持
ONTO
Onto Innovation Inc
+$25.2M
116,332
+6707%
减持
VRTX
Vertex Pharmaceutica
-$25.2M
64,696
-51%
减持
COST
Costco Whsl Corp New
+$24.9M
280,543
-4%
减持
BRO
Brown & Brown Inc
-$24.6M
238,545
-55%
减持
PGR
Progressive Corp Ohi
-$24.6M
756,057
-14%
增持
FCX
Freeport-Mcmoran Cop
+$24.4M
532,582
+1611%
清仓
—
Jazz Pharmaceuticals Pl
-$24.2M
0
-100%
减持
BEN
Franklin Res Inc
-$24.1M
13,884
-98%
增持
AZO
Autozone Inc
+$23.9M
39,470
+34%
减持
DOCU
Docusign Inc
-$23.4M
125,643
-75%
减持
—
Royal Caribbeangroup
-$23.3M
95,171
-66%
减持
OTIS
Otis Worldwide Corp
-$23.3M
2,158,362
-7%
增持
SF
Stifel Finl Corp
+$22.7M
296,574
+930%
减持
DIS
Disney Walt Co
-$22.7M
9,224
-95%
增持
CVX
Chevron Corp New
+$22.7M
574,440
+35%
清仓
PATH
Uipath Inc
-$22.5M
0
-100%
增持
APPF
Appfolio Inc
+$22.5M
109,850
+517%
增持
DKS
Dicks Sporting Goods
+$22.1M
278,338
+66%
增持
CPNG
Coupang Inc
+$21.5M
1,036,742
+6838%
减持
APP
Applovin Corp
-$21.3M
89,643
-78%
减持
CNM
Core & Main Inc
-$21.0M
7,955
-98%