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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 60
减持 76
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NFLX
Netflix Inc
+$226.4M
583,278
+41%
增持
AVGO
Broadcom Inc
+$200.9M
2,516,832
+13%
减持
UNH
Unitedhealth Group I
-$181.4M
17,046
-95%
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
TSLA
Tesla Mtrs Inc
+$180.8M
1,074,425
+11%
建仓
ANET
Arista Networksinc
+$180.3M
1,630,828
增持
FTNT
Fortinet Inc
+$179.9M
2,919,952
+136%
减持
LLY
Eli Lilly & Co
-$172.0M
314,670
-33%
减持
MRK
Merck & Co Inc New
-$170.9M
1,369,590
-49%
减持
TJX
Tjx Cos Inc New
-$163.3M
416,559
-77%
清仓
—
Arista Networks Inc
-$150.0M
0
-100%
增持
EA
Electronic Arts
+$145.5M
1,269,258
+353%
增持
CBRE
Cbre Group Inc
+$130.9M
1,059,960
+1499%
减持
QCOM
Qualcomm Inc
-$122.4M
514,567
-57%
减持
AMAT
Applied Materials In
-$119.4M
90,431
-86%
增持
APH
Amphenol Corp New
+$113.6M
1,684,596
+3104%
减持
MSFT
Microsoft Corp
-$113.2M
3,570,216
-5%
增持
DECK
Deckers Outdoor Corp
+$104.9M
593,020
+507%
增持
MCO
Moodys Corp
+$104.5M
277,040
+393%
增持
BKNG
Booking Hldgs Inc
+$103.8M
34,048
+119%
减持
PHM
Pulte Homes Corp
-$103.6M
252,470
-72%
减持
HCA
Hca Healthcare Inc
-$102.8M
155,487
-58%
减持
LMT
Lockheed Martin Corp
-$101.7M
333,134
-26%
增持
LULU
Lululemon Athletica Inc
+$98.4M
323,031
+249%
减持
TGT
Target Corp
-$94.3M
75,470
-89%
减持
PG
Procter & Gamble Co
-$88.2M
187,401
-73%
减持
BRK/B
Berkshire Hathaway Inc
-$87.7M
156,273
-55%
增持
SCHW
Schwab Charles Cp Ne
+$87.4M
1,188,624
+13948%
清仓
—
Lam Resh Corp
-$84.6M
0
-100%
增持
KEYS
Keysight Technologies I
+$83.4M
673,872
+330%
减持
PFE
Pfizer Inc
-$82.7M
29,503
-99%
增持
CDNS
Cadence Designs Sys
+$78.0M
262,121
+8929%
减持
JNJ
Johnson & Johnson
-$76.2M
459,301
-48%
增持
CRM
Salesforce Inc
+$74.1M
677,841
+22%
减持
KO
Coca Cola Co
-$71.7M
38,841
-96%
增持
MA
Mastercard Inc
+$71.0M
536,367
+25%
减持
CL
Colgate Palmolive Co
-$68.9M
80,625
-89%
减持
CTAS
Cintas Corp
-$66.1M
923,330
-19%
减持
ADI
Analog Devices Inc
-$62.4M
53,992
-83%
减持
VICI
Vici Pptys Inc
-$61.7M
419,911
-81%
减持
NTAP
Netapp Inc
-$61.6M
1,342,751
-24%
减持
ROST
Ross Stores Inc
-$61.1M
1,267,380
-25%
清仓
—
Nxp Semiconductors N V
-$60.6M
0
-100%
增持
EQH
Equitable Hldgsinc
+$60.6M
1,468,912
+608%
减持
NVDA
Nvidia Corp
+$60.3M
11,947,453
-6%
增持
TYL
Tyler Technologies I
+$58.6M
106,118
+2292%
减持
BMY
Bristol Myers Squibb
-$57.4M
2,282,277
-37%
减持
OTIS
Otis Worldwide Corp
-$55.4M
415,138
-54%
增持
TEAM
Atlassian Corporation
+$55.2M
228,124
+12047%
建仓
—
Carnival Corp
+$53.6M
2,152,334
增持
MSCI
Msci Inc
+$53.6M
283,402
+42%
减持
GOOG
Alphabet Inc
+$53.5M
2,809,122
-2%
建仓
—
Norwegian Cruise Line H
+$52.7M
2,046,624
增持
RMD
Resmed Inc
+$50.9M
668,908
+60%
增持
PLTR
Palantir Technologies I
+$50.7M
823,423
+164%
减持
—
Chubb Limited
-$49.4M
12,982
-93%
减持
AMZN
Amazon Com Inc
-$49.3M
4,072,241
-20%
减持
GOOGL
Alphabet Inc
+$48.9M
2,949,531
-4%
减持
GWW
Grainger W W Inc
-$47.2M
95,897
-33%
减持
DVN
Devon Energy Corp
-$47.0M
26,248
-98%
增持
TWLO
Twilio Inc
+$46.9M
454,435
+1267%
减持
DHI
D R Horton Inc
-$45.9M
162,442
-55%
减持
CAT
Caterpillar Inc
-$45.4M
124,219
-46%
减持
ADBE
Adobe Inc
-$45.4M
150,603
-31%
减持
COST
Costco Whsl Corp New
-$45.1M
146,688
-28%
增持
USB
US Bancorp Del
+$44.5M
4,000,581
+25%
减持
PGR
Progressive Corp Ohi
-$44.3M
680,883
-17%
增持
HWM
Howmet Aerospace Inc
+$44.0M
1,665,924
+21%
增持
SYF
Synchrony Finl
+$43.3M
1,943,817
+17%
减持
LAMR
Lamar Advertising Co Ne
-$43.3M
3,235
-99%
增持
TRGP
Targa Res Corp
+$43.1M
472,079
+70%
减持
CARR
Carrier Global Corporat
-$43.0M
4,475
-99%
建仓
LRCX
Lam Research Corp
+$42.7M
591,705
增持
CMG
Chipotle Mexican Gri
+$41.4M
833,494
+445%
减持
AZO
Autozone Inc
-$41.4M
10,914
-55%
减持
EXC
Exelon Corp
-$41.4M
1,835,266
-33%
增持
RJF
Raymond James Finl I
+$39.7M
290,389
+554%
增持
V
Visa Inc
+$37.8M
519,233
+13%
增持
NOW
Servicenow Inc
+$37.6M
158,199
+9%
减持
PEG
Public Svc Enterpris
-$36.8M
443,499
-47%
增持
MSI
Motorola Solutions Inc
+$36.2M
476,564
+16%
减持
ZTS
Zoetis Inc
-$35.6M
269,606
-34%
建仓
UAL
United Contl Hldgs Inc
+$35.2M
362,870
减持
MRSH
Marsh & Mclennan Cos
-$35.2M
390,020
-26%
增持
—
Seagate Technology Hldn
+$34.6M
741,592
+177%
减持
PEP
Pepsico Inc
-$34.6M
212,145
-46%
增持
GLW
Corning Inc
+$34.2M
2,312,541
+38%
增持
DRI
Darden Restaurants I
+$34.1M
185,098
+6457%
增持
YUM
Yum Brands Inc
+$33.3M
437,625
+140%
减持
KLAC
Kla Corp
-$32.6M
131,260
-12%
增持
ACM
Aecom Technology Corp D
+$31.9M
1,079,593
+34%
增持
MOH
Molina Healthcare In
+$31.8M
196,513
+166%
减持
—
Medtronic Plc
-$31.1M
54,950
-86%
减持
—
Arch Cap Group Ltd
-$30.3M
223,160
-51%
减持
LEN
Lennar Corp- Cl A
-$30.3M
157,582
-43%
减持
BPOP
Popular Inc
-$29.4M
41,869
-87%
增持
TW
Tradeweb Mkts Inc
+$29.0M
298,155
+267%
增持
FISV
Fiserv Inc
+$28.2M
209,555
+154%
增持
PM
Philip Morris Intl Inc
+$27.9M
1,415,881
+21%
增持
SNPS
Synopsys Inc
+$27.9M
94,138
+168%
增持
COF
Capital One Finl Corp
+$27.7M
548,059
+17%
增持
BAH
Booz Allen Hamilton Hld
+$27.3M
243,882
+878%
建仓
SEIC
Sei Invts Co
+$26.7M
323,736
减持
HD
Home Depot Inc
-$26.6M
26,534
-71%
减持
—
Everest Group Ltd
-$26.1M
37,919
-63%
减持
AOS
Smith A O Corp 'b'
-$25.9M
81,090
-77%
增持
GTLB
Gitlab Inc
+$25.7M
1,003,010
+68%
增持
WMT
Wal Mart Stores Inc
+$25.6M
1,010,582
+24%
减持
ONTO
Onto Innovation Inc
-$25.5M
5,510
-96%
减持
ORLY
O Reilly Automotive Inc
-$25.5M
1,380
-94%
增持
EXEL
Exelixis Inc
+$25.4M
2,156,996
+20%
减持
AXP
American Express Co
-$24.5M
541,613
-21%
增持
DASH
Doordash Inc
+$24.1M
505,552
+19%
增持
TROW
Price T Rowe Group Inc
+$24.0M
490,059
+70%
减持
MEDP
Medpace Hldgs Inc
-$23.8M
93,360
-43%
增持
LYFT
Lyft Inc
+$23.6M
1,854,823
+7536%
增持
LNG
Cheniere Energyinc
+$23.6M
127,331
+507%
减持
CEG
Constellation Energy Co
-$23.6M
85,725
-48%
减持
ES
Eversource Energy
-$23.5M
373,589
-43%
减持
D
Dominion Energyinc
-$23.4M
566,861
-39%
清仓
KHC
Kraft Heinz Co
-$23.0M
0
-100%
减持
MO
Altria Group Inc
-$22.5M
1,492,198
-24%
减持
SPG
Simon Ppty Group Inc
-$22.4M
1,106,530
-12%
减持
MTG
Mgic Invt Corp Wis
-$21.7M
584,481
-58%
增持
NBIX
Neurocrine Bioscienc
+$21.5M
512,820
+22%
减持
EQR
Equity Residential P
-$21.4M
1,724,342
-12%
建仓
RBLX
Roblox Corp
+$21.3M
368,535
增持
DPZ
Dominos Pizza Inc
+$21.0M
59,037
+563%
减持
PK
Park Hotels Resorts Inc
-$20.8M
573,544
-72%
减持
WELL
Welltower Inc
-$20.8M
112,692
-59%
增持
LII
Lennox Intl Inc
+$20.6M
34,419
+5552%
建仓
—
Garmin Ltd
+$20.5M
99,549
减持
SLM
Slm Corp
-$20.2M
190,460
-83%
减持
CI
The Cigna Group
-$20.2M
25,228
-68%
减持
SCCO
Southern Copper Corp
-$19.7M
468,908
-13%
增持
—
Trane Technologies Plc
+$19.5M
566,893
+16%
减持
ADSK
Autodesk Inc
-$19.5M
77,977
-49%
减持
KMB
Kimberly Clark Corp
-$19.2M
1,704
-99%
减持
AMD
Advanced Micro Devic
-$18.6M
8,419
-93%
增持
BNY
Bank Of New York Mellon
+$18.2M
252,292
+1375%
增持
DOCS
Doximity Inc
+$18.1M
870,322
+34%
减持
SYK
Stryker Corp
-$17.6M
166,767
-22%
减持
BXP
Bxp Inc
-$17.5M
203,209
-50%
减持
VZ
Verizon Communications
-$17.5M
336,835
-51%
增持
CHTR
Charter Communications
+$17.5M
68,607
+267%
减持
AAPL
Apple Inc
-$17.1M
7,207,352
-8%
建仓
TOST
Toast Inc
+$16.5M
453,263
增持
MS
Morgan Stanley
+$15.7M
248,870
+67%
减持
ALNY
Alnylam Pharmaceutic
-$15.4M
94,822
-31%
清仓
FCN
Fti Consulting Inc
-$15.1M
0
-100%
增持
WING
Wingstop Inc
+$14.7M
69,234
+475%