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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 4
增持 58
减持 77
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp
-$307.6M
11,965,922
+0%
增持
V
Visa Inc
+$298.1M
1,318,862
+154%
减持
AAPL
Apple Inc
-$272.0M
6,900,749
-4%
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
GILD
Gilead Sciences Inc
+$238.1M
2,523,036
+423%
增持
ABBV
Abbvie Inc
+$217.9M
1,568,927
+152%
减持
MSFT
Microsoft Corp
-$176.3M
3,539,178
-1%
增持
JNJ
Johnson & Johnson
+$172.4M
1,440,384
+214%
增持
EXPE
Expedia Inc Del
+$167.5M
1,029,117
+3369%
增持
SCHW
Schwab Charles Cp Ne
+$165.6M
3,239,897
+173%
减持
EA
Electronic Arts
-$162.3M
161,839
-87%
减持
NOW
Servicenow Inc
-$146.5M
26,639
-83%
减持
CRM
Salesforce Inc
-$130.0M
359,935
-47%
减持
NTAP
Netapp Inc
-$128.5M
311,463
-77%
减持
ORCL
Oracle Corp
-$124.4M
201,291
-78%
减持
GOOG
Alphabet Inc
-$122.3M
2,641,292
-6%
减持
GOOGL
Alphabet Inc
-$121.9M
2,822,503
-4%
增持
TSLA
Tesla Mtrs Inc
-$112.6M
1,239,581
+15%
增持
LNG
Cheniere Energyinc
+$104.2M
568,627
+347%
增持
MRK
Merck & Co Inc New
+$103.8M
2,674,845
+95%
减持
ANET
Arista Networksinc
-$100.6M
1,028,006
-37%
增持
VZ
Verizon Communications
+$99.4M
2,487,250
+638%
减持
CBRE
Cbre Group Inc
-$96.8M
323,911
-69%
减持
EQR
Equity Residential P
-$87.5M
505,913
-71%
减持
DECK
Deckers Outdoor Corp
-$86.5M
303,959
-49%
增持
META
Meta Platforms Inc
+$85.0M
1,381,312
+14%
减持
FTNT
Fortinet Inc
-$81.4M
2,020,203
-31%
减持
GWW
Grainger W W Inc
-$77.5M
23,838
-75%
减持
WM
Waste Mgmt Inc Del
-$76.1M
207,929
-66%
减持
LLY
Eli Lilly & Co
-$73.8M
204,752
-35%
减持
MSCI
Msci Inc
-$72.7M
172,134
-39%
减持
CDNS
Cadence Designs Sys
-$71.3M
29,403
-89%
减持
ROST
Ross Stores Inc
-$71.2M
942,743
-26%
增持
CMCSA
Comcast Corp New
+$69.7M
2,268,788
+505%
减持
NBIX
Neurocrine Bioscienc
-$69.6M
3,808
-99%
增持
PM
Philip Morris Intl Inc
+$68.9M
1,507,621
+6%
增持
AMZN
Amazon Com Inc
-$66.5M
4,345,995
+7%
增持
T
At&T Inc
+$66.3M
2,545,679
+924%
增持
VTR
Ventas Inc
+$65.0M
951,330
+15294%
增持
PFE
Pfizer Inc
+$63.4M
2,534,319
+8490%
减持
UBER
Uber Technologies Inc
-$62.5M
334,167
-77%
清仓
TTD
The Trade Desk Inc
-$60.8M
0
-100%
增持
ADI
Analog Devices Inc
+$60.3M
355,710
+559%
减持
BURL
Burlington Stores Inc
-$58.8M
45,183
-81%
增持
AMGN
Amgen
+$58.1M
194,011
+2079%
减持
GTLB
Gitlab Inc
-$55.9M
13,910
-99%
减持
TROW
Price T Rowe Group Inc
-$54.6M
8,963
-98%
减持
KEYS
Keysight Technologies I
-$53.1M
367,975
-45%
减持
SYF
Synchrony Finl
-$52.1M
1,403,304
-28%
减持
EME
Emcor Group Inc
-$52.0M
154,929
-36%
减持
FCX
Freeport-Mcmoran Cop
-$50.8M
2,082,404
-39%
增持
MSI
Motorola Solutions Inc
+$49.1M
615,207
+29%
清仓
—
Smartsheet Inc
-$45.2M
0
-100%
减持
SNPS
Synopsys Inc
-$44.9M
1,800
-98%
增持
QCOM
Qualcomm Inc
+$44.6M
804,811
+56%
增持
BKNG
Booking Hldgs Inc
+$42.8M
46,014
+35%
减持
YUM
Yum Brands Inc
-$42.1M
105,322
-76%
建仓
DAL
Delta Air Lines Inc Del
+$41.2M
945,628
减持
ADBE
Adobe Inc
-$41.2M
67,304
-55%
清仓
MANH
Manhattan Assocs Inc
-$41.1M
0
-100%
减持
TWLO
Twilio Inc
-$40.9M
84,173
-81%
增持
PEN
Penumbra Inc
+$40.8M
179,550
+487%
增持
APH
Amphenol Corp New
+$39.9M
2,391,868
+42%
减持
EXEL
Exelixis Inc
-$39.6M
872,605
-60%
减持
LMT
Lockheed Martin Corp
-$39.5M
273,872
-18%
增持
GE
Ge Aerospace
+$38.4M
329,710
+99%
减持
CTAS
Cintas Corp
-$37.4M
638,726
-31%
减持
—
Norwegian Cruise Line H
-$36.8M
839,090
-59%
减持
SBUX
Starbucks Corp
-$36.7M
97,390
-81%
增持
KO
Coca Cola Co
+$36.5M
543,953
+1300%
减持
FAST
Fastenal Co
-$36.5M
173,221
-75%
增持
VEEV
Veeva Sys Inc
+$35.8M
160,601
+2351%
增持
WMT
Wal Mart Stores Inc
+$35.2M
1,441,445
+43%
增持
MA
Mastercard Inc
+$34.7M
578,640
+8%
增持
CMG
Chipotle Mexican Gri
+$34.2M
1,682,958
+102%
增持
DIS
Disney Walt Co
+$34.2M
379,000
+1204%
减持
—
Eaton Corp Plc
-$33.8M
211,296
-23%
建仓
EIX
Edison Intl
+$33.3M
564,762
增持
CI
The Cigna Group
+$32.9M
121,270
+381%
增持
RTX
Rtx Corporation
+$32.6M
796,271
+27%
增持
—
Royalty Pharma Plc
+$32.6M
1,081,128
+2544%
增持
MCK
Mckesson Hboc Inc
+$32.0M
49,194
+2482%
增持
AVGO
Broadcom Inc
-$30.3M
3,304,153
+31%
增持
SPG
Simon Ppty Group Inc
+$29.7M
1,326,445
+20%
增持
PEP
Pepsico Inc
+$29.5M
412,084
+94%
减持
CINF
Cincinnati Finl Corp
-$28.5M
240,301
-46%
增持
AEP
American Elec Pwr In
+$28.5M
273,999
+1631%
减持
EVRG
Evergy Inc
-$28.1M
175,814
-73%
减持
DASH
Doordash Inc
-$27.9M
311,554
-38%
减持
USB
US Bancorp Del
-$27.8M
3,873,719
-3%
清仓
PHM
Pulte Homes Corp
-$27.5M
0
-100%
增持
GD
General Dynamics Cor
+$26.4M
247,482
+59%
增持
MO
Altria Group Inc
+$26.4M
1,739,344
+17%
增持
—
Garmin Ltd
+$25.8M
213,369
+114%
减持
PEG
Public Svc Enterpris
-$25.8M
142,241
-68%
增持
COF
Capital One Finl Corp
+$25.7M
688,141
+26%
减持
EQIX
Equinix Inc
-$25.4M
13,449
-65%
清仓
DPZ
Dominos Pizza Inc
-$24.8M
0
-100%
减持
VST
Vistra Energy Corp
-$24.4M
90,944
-64%
减持
GS
Goldman Sachs Group
-$23.5M
45,912
-46%
清仓
LDOS
Leidos Holdingsinc
-$22.7M
0
-100%
减持
MEDP
Medpace Hldgs Inc
-$22.6M
27,508
-71%
减持
CSCO
Cisco Sys Inc
-$22.6M
3,818,575
-12%
减持
XYL
Xylem Inc
-$22.4M
32,068
-86%
增持
BSX
Boston Scientific Co
+$22.2M
230,677
+1910%
减持
—
Axis Capital Holding
-$22.1M
132,727
-67%
减持
KEY
Keycorp
-$22.0M
367,735
-77%
增持
—
Spotify Technology S A
+$21.5M
75,121
+70%
清仓
RBLX
Roblox Corp
-$21.3M
0
-100%
减持
LEN
Lennar Corp- Cl A
-$21.2M
2,588
-98%
减持
—
Te Connectivityplc
-$21.1M
111,172
-57%
减持
AMP
Ameriprise Finlinc
-$21.1M
488
-99%
清仓
LII
Lennox Intl Inc
-$21.0M
0
-100%
减持
CHRW
C H Robinson Worldwi
-$21.0M
2,658
-99%
减持
CME
Cme Group Inc
-$20.6M
91,182
-53%
减持
BRO
Brown & Brown Inc
-$20.4M
236,854
-52%
减持
—
Arch Cap Group Ltd
-$20.2M
3,920
-98%
减持
ACM
Aecom Technology Corp D
-$20.2M
1,026,034
-5%
增持
RMD
Resmed Inc
+$20.1M
773,159
+16%
减持
MS
Morgan Stanley
-$20.0M
96,467
-61%
建仓
—
Walgreens Boots Allianc
+$19.8M
1,769,056
清仓
WING
Wingstop Inc
-$19.7M
0
-100%
增持
TRGP
Targa Res Corp
+$19.6M
518,058
+10%
减持
FIX
Comfort Sys Usa Inc
-$19.4M
8,219
-84%
减持
SLB
Schlumberger Ltd
-$19.3M
76,037
-87%
减持
—
Carnival Corp
-$19.3M
1,757,996
-18%
减持
DRI
Darden Restaurants I
-$19.3M
73,469
-60%
增持
EXC
Exelon Corp
+$19.1M
1,913,619
+4%
减持
CEG
Constellation Energy Co
-$18.9M
1,533
-98%
增持
NOC
Northrop Corp
+$18.7M
91,041
+53%
减持
MOH
Molina Healthcare In
-$18.7M
116,953
-40%
减持
TJX
Tjx Cos Inc New
-$18.6M
260,313
-38%
增持
SPGI
S&P Global Inc
+$18.5M
77,606
+85%
减持
AXP
American Express Co
-$18.5M
528,849
-2%
增持
PSA
Public Storage Oper Co
+$18.3M
68,780
+782%
清仓
OLLI
Ollies Bargain Outlt Hl
-$17.9M
0
-100%
增持
ADP
Automatic Data Proce
+$17.6M
66,839
+583%
减持
DHI
D R Horton Inc
-$17.5M
40,855
-75%
增持
BMY
Bristol Myers Squibb
+$17.4M
2,401,198
+5%
增持
TSN
Tyson Foods Inc
+$17.2M
293,163
+1021%
增持
COST
Costco Whsl Corp New
+$16.9M
160,016
+9%
增持
LULU
Lululemon Athletica Inc
-$16.9M
376,690
+17%
减持
ADSK
Autodesk Inc
-$16.9M
23,558
-70%
减持
ZTS
Zoetis Inc
-$16.7M
165,149
-39%
清仓
TOST
Toast Inc
-$16.5M
0
-100%
增持
—
Trane Technologies Plc
-$16.3M
573,024
+1%
减持
BAH
Booz Allen Hamilton Hld
-$16.2M
145,452
-40%
建仓
DG
Dollar Gen Corp New
+$15.9M
180,552
减持
AZO
Autozone Inc
-$15.7M
5,036
-54%
减持
PGR
Progressive Corp Ohi
+$15.7M
631,898
-7%
减持
TRV
Travelers Companies
-$15.6M
1,114
-98%