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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 7
增持 56
减持 85
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
Nvidia Corp
-$624.8M
12,715,306
-28%
减持
MSFT
Microsoft Corp
-$377.3M
3,760,311
-16%
减持
AMZN
Amazon Com Inc
-$347.9M
5,059,263
-24%
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
GOOGL
Alphabet Inc
-$306.5M
3,071,863
-31%
减持
GOOG
Alphabet Inc
-$285.0M
2,880,071
-31%
减持
BKNG
Booking Hldgs Inc
-$191.1M
15,517
-76%
增持
SPG
Simon Ppty Group Inc
+$172.5M
1,259,648
+374%
增持
LMT
Lockheed Martin Corp
+$169.5M
450,870
+124%
增持
PM
Philip Morris Intl Inc
+$141.7M
1,173,531
+14611%
增持
EQR
Equity Residential P
+$136.5M
1,949,473
+1460%
增持
USB
US Bancorp Del
+$131.4M
3,211,555
+724%
增持
AVGO
Broadcom Inc
-$120.3M
2,217,987
+608%
增持
BMY
Bristol Myers Squibb
+$118.5M
3,603,645
+120%
减持
OTIS
Otis Worldwide Corp
-$114.0M
902,514
-58%
增持
FCX
Freeport-Mcmoran Cop
+$113.3M
2,788,111
+424%
增持
TSLA
Tesla Mtrs Inc
+$112.1M
967,440
+36%
减持
TJX
Tjx Cos Inc New
-$110.4M
1,817,399
-38%
减持
C
Citigroup Inc
-$109.3M
9,560
-99%
增持
CSCO
Cisco Sys Inc
+$109.2M
4,706,885
+58%
减持
TGT
Target Corp
-$109.0M
670,657
-54%
减持
—
Exxon Mobil Corp
-$106.9M
224,476
-81%
减持
AAPL
Apple Inc
-$105.5M
7,819,564
-15%
增持
ORCL
Oracle Corp
+$104.0M
865,880
+180%
减持
NKE
Nike Inc
-$100.0M
103,981
-93%
减持
HD
Home Depot Inc
-$97.1M
91,014
-77%
增持
NRG
Nrg Energy Inc
+$95.7M
1,052,705
+32962%
减持
ROST
Ross Stores Inc
-$94.8M
1,679,589
-30%
减持
WM
Waste Mgmt Inc Del
-$94.5M
556,976
-43%
增持
FTNT
Fortinet Inc
+$93.7M
1,237,244
+3156%
增持
MO
Altria Group Inc
+$89.7M
1,969,262
+730%
减持
AMAT
Applied Materials In
-$88.4M
663,765
-30%
减持
V
Visa Inc
-$87.8M
459,487
-44%
减持
—
Eaton Corp Plc
-$87.2M
274,941
-52%
减持
UNH
Unitedhealth Group I
-$84.9M
325,004
-40%
增持
MRSH
Marsh & Mclennan Cos
+$83.2M
529,239
+219%
减持
CVX
Chevron Corp New
-$82.3M
51,446
-91%
增持
ABBV
Abbvie Inc
+$81.5M
615,498
+164%
减持
FAST
Fastenal Co
-$80.9M
505,955
-73%
减持
NTAP
Netapp Inc
-$79.1M
1,760,555
-24%
增持
ALL
Allstate Corp
+$78.0M
460,282
+688%
减持
CRM
Salesforce Inc
-$77.3M
557,413
-38%
减持
SCHW
Schwab Charles Cp Ne
-$72.8M
8,461
-99%
减持
CAT
Caterpillar Inc
-$70.5M
231,387
-52%
减持
PCAR
Paccar Inc
-$69.1M
2,607
-100%
减持
—
Chubb Limited
-$65.6M
183,620
-61%
减持
—
Arch Cap Group Ltd
-$64.1M
455,280
-60%
减持
ULTA
Ulta Salon Cosmetcs & F
-$62.8M
541
-100%
减持
MU
Micron Technology In
-$61.5M
131,258
-77%
减持
—
Marathon Oil Corp
-$61.1M
109,413
-95%
增持
VICI
Vici Pptys Inc
+$60.3M
2,219,378
+368%
增持
FFIV
F5 Inc
+$60.1M
285,639
+1681%
减持
COST
Costco Whsl Corp New
-$59.0M
202,446
-28%
减持
GS
Goldman Sachs Group
-$58.8M
85,034
-62%
减持
LULU
Lululemon Athletica Inc
-$58.6M
92,682
-67%
减持
GWW
Grainger W W Inc
-$57.6M
142,714
-37%
增持
DASH
Doordash Inc
+$57.5M
425,133
+1345%
增持
GLW
Corning Inc
+$55.1M
1,677,513
+216%
增持
CL
Colgate Palmolive Co
+$55.0M
734,706
+235%
增持
RTX
Rtx Corporation
+$54.5M
521,793
+499%
增持
HCA
Hca Healthcare Inc
+$54.0M
367,680
+24%
增持
D
Dominion Energyinc
+$52.3M
933,087
+2730%
增持
PGR
Progressive Corp Ohi
+$50.4M
817,322
+8%
减持
KLAC
Kla Corp
-$49.8M
148,840
-26%
减持
BURL
Burlington Stores Inc
-$49.0M
254,052
-47%
减持
DKS
Dicks Sporting Goods
-$48.3M
55,184
-80%
减持
CARR
Carrier Global Corporat
-$47.0M
537,784
-62%
减持
ELV
Elevance Healthinc
-$47.0M
4,161
-95%
减持
SYK
Stryker Corp
-$45.4M
214,814
-41%
增持
UBER
Uber Technologies Inc
+$45.3M
1,015,926
+138%
减持
BRK/B
Berkshire Hathaway Inc
-$45.3M
344,377
-31%
减持
PANW
Palo Alto Networks Inc
-$44.0M
32,129
-80%
建仓
LAMR
Lamar Advertising Co Ne
+$43.7M
326,836
减持
EXP
Eagle Materials Inc
-$43.3M
53,982
-80%
增持
HWM
Howmet Aerospace Inc
+$42.8M
1,378,141
+12%
建仓
—
Te Connectivityplc
+$41.7M
275,848
减持
AZO
Autozone Inc
-$40.7M
24,228
-39%
增持
NBIX
Neurocrine Bioscienc
+$40.6M
420,748
+640%
减持
CINF
Cincinnati Finl Corp
-$40.6M
527,590
-45%
减持
MRK
Merck & Co Inc New
-$40.4M
2,705,120
-4%
建仓
EA
Electronic Arts
+$40.2M
279,939
减持
LEN
Lennar Corp- Cl A
-$39.9M
276,091
-55%
减持
PDD
Pdd Holdings Inc
-$39.8M
7,066
-98%
减持
RMD
Resmed Inc
-$39.6M
418,162
-44%
增持
PEG
Public Svc Enterpris
+$38.6M
832,016
+72%
增持
MSI
Motorola Solutions Inc
+$38.4M
409,421
+9%
清仓
—
Te Connectivity Ltd
-$38.1M
0
-100%
增持
ALNY
Alnylam Pharmaceutic
+$37.4M
137,017
+11433%
减持
SE
Sea Ltd
-$37.3M
388,885
-62%
减持
—
Lam Resh Corp
-$36.6M
103,715
-9%
增持
EME
Emcor Group Inc
+$36.4M
232,969
+33%
增持
BRO
Brown & Brown Inc
+$35.3M
547,003
+129%
减持
DPZ
Dominos Pizza Inc
-$34.9M
8,906
-88%
增持
PG
Procter & Gamble Co
+$34.6M
690,921
+34%
增持
MSCI
Msci Inc
+$34.4M
199,710
+17%
增持
QCOM
Qualcomm Inc
-$34.3M
1,184,631
+0%
减持
OMC
Omnicom Group
-$34.3M
211,994
-66%
减持
OLLI
Ollies Bargain Outlt Hl
-$34.1M
214,603
-62%
减持
XEL
Xcel Energy Inc
-$33.3M
231,416
-74%
减持
TW
Tradeweb Mkts Inc
-$33.3M
81,226
-80%
减持
RL
Ralph Lauren Corp
-$32.4M
122,376
-62%
增持
CBOE
Cboe Global Mkts Inc
+$32.1M
668,834
+8%
增持
SBUX
Starbucks Corp
+$31.7M
333,993
+3008%
减持
BA
Boeing Co
-$31.4M
70,357
-70%
减持
—
Everest Group Ltd
-$31.0M
101,743
-45%
增持
—
Medtronic Plc
+$31.0M
393,746
+591%
建仓
GTLB
Gitlab Inc
+$30.8M
598,115
增持
PFE
Pfizer Inc
+$30.3M
2,884,493
+52%
减持
FANG
Diamondback Energy Inc
-$30.0M
42,185
-77%
建仓
VIRT
Virtu Finl Inc
+$29.8M
978,830
减持
MEDP
Medpace Hldgs Inc
-$29.6M
164,327
-20%
减持
COKE
Coca Cola Bottlng Co
-$29.4M
4,127
-87%
增持
UHS
Universal Health Svc
+$29.0M
210,926
+102%
增持
EQIX
Equinix Inc
+$28.8M
38,931
+407%
增持
EXEL
Exelixis Inc
+$28.5M
1,790,855
+124%
减持
XYL
Xylem Inc
-$28.3M
227,273
-48%
减持
MDLZ
Mondelez Intl Inc
-$28.1M
209,536
-68%
增持
DOCS
Doximity Inc
+$28.1M
650,874
+6243%
减持
CRWD
Crowdstrike Hldgs Inc
-$27.2M
3,915
-95%
减持
OXY
Occidental Pete Corp
-$26.3M
9,346
-98%
减持
—
Trane Technologies Plc
-$26.3M
488,411
-26%
增持
ZTS
Zoetis Inc
+$26.3M
407,142
+32%
减持
ORLY
O Reilly Automotive Inc
-$25.2M
23,529
-53%
增持
YUM
Yum Brands Inc
+$25.0M
182,130
+5077%
建仓
KEYS
Keysight Technologies I
+$24.9M
156,605
减持
WMT
Wal Mart Stores Inc
-$24.7M
813,553
-39%
增持
TTD
The Trade Desk Inc
+$24.7M
532,487
+54%
增持
BPOP
Popular Inc
+$24.5M
332,093
+236%
减持
HST
Host Hotels & Resorts
-$24.1M
22,427
-98%
减持
TRGP
Targa Res Corp
-$24.1M
277,899
-45%
减持
HLT
Hilton Worldwide Hldgs
-$24.0M
7,308
-94%
减持
ADBE
Adobe Inc
-$23.4M
216,951
-11%
增持
MA
Mastercard Inc
+$22.7M
428,125
+0%
减持
NOW
Servicenow Inc
-$22.7M
145,514
-25%
增持
KHC
Kraft Heinz Co
+$21.9M
655,312
+1761%
减持
AOS
Smith A O Corp 'b'
-$21.8M
349,567
-46%
清仓
VIPS
Vipshop Hldgs Ltd
-$21.7M
0
-100%
减持
WSM
Williams Sonoma Inc
-$21.6M
4,346
-94%
减持
VRTX
Vertex Pharmaceutica
-$21.6M
18,727
-71%
减持
OSK
Oshkosh Truck Corp
-$21.5M
4,200
-98%
增持
CTAS
Cintas Corp
-$21.5M
1,140,595
+212%
增持
CBSH
Commerce Bancshares
+$21.3M
362,900
+7407%
增持
KO
Coca Cola Co
+$21.2M
1,031,148
+24%
减持
CPNG
Coupang Inc
-$21.0M
27,357
-97%
减持
BAH
Booz Allen Hamilton Hld
-$21.0M
24,933
-85%
增持
NOC
Northrop Corp
+$20.1M
54,214
+177%
减持
MPC
Marathon Pete Corp
-$19.9M
1,886
-98%
建仓
—
Genpact Limited
+$19.8M
504,439
减持
VRSK
Verisk Analytics Inc
-$19.5M
27,308
-73%
减持
VZ
Verizon Communications
-$19.2M
689,435
-43%
增持
ISRG
Intuitive Surgical I
+$19.2M
53,789
+231%
