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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 69
减持 68
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp
+$787.4M
13,192,193
+10%
增持
MSFT
Microsoft Corp
+$512.4M
3,701,146
+5%
增持
AVGO
Broadcom Inc
+$357.9M
3,305,382
+0%
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
META
Meta Platforms Inc
+$293.8M
1,476,707
+7%
增持
VEEV
Veeva Sys Inc
+$205.1M
841,303
+424%
减持
NFLX
Netflix Inc
+$192.9M
543,678
-5%
增持
GE
Ge Aerospace
+$170.2M
917,601
+178%
增持
DIS
Disney Walt Co
+$156.2M
1,560,852
+312%
增持
NOW
Servicenow Inc
+$149.9M
166,421
+525%
增持
—
Trane Technologies Plc
+$148.6M
781,215
+36%
减持
MSI
Motorola Solutions Inc
-$145.9M
293,706
-52%
增持
CTAS
Cintas Corp
+$139.3M
1,214,098
+90%
减持
AAPL
Apple Inc
-$122.6M
6,873,719
-0%
增持
COST
Costco Whsl Corp New
+$116.4M
270,461
+69%
减持
JNJ
Johnson & Johnson
-$113.7M
819,653
-43%
增持
COF
Capital One Finl Corp
+$110.8M
1,100,765
+60%
减持
USB
US Bancorp Del
-$105.3M
1,287,733
-67%
增持
NU
Nu Hldgs Ltd
+$102.4M
7,471,039
+50169%
减持
BMY
Bristol Myers Squibb
-$100.7M
988,613
-59%
减持
LULU
Lululemon Athletica Inc
-$99.1M
31,720
-92%
减持
CSCO
Cisco Sys Inc
-$97.3M
1,993,566
-48%
增持
NBIX
Neurocrine Bioscienc
+$93.2M
744,650
+19455%
增持
DXCM
Dexcom Inc
+$91.8M
1,296,814
+313%
减持
ROST
Ross Stores Inc
-$89.2M
245,204
-74%
增持
ANET
Arista Networksinc
+$87.2M
1,630,943
+59%
增持
MNST
Monster Beverage Corp N
+$86.2M
1,379,522
+39281%
减持
PGR
Progressive Corp Ohi
-$83.8M
356,215
-44%
增持
GOOGL
Alphabet Inc
+$78.7M
2,923,197
+4%
增持
NEM
Newmont Goldcorp Corpor
+$77.6M
1,538,808
+515%
增持
ORCL
Oracle Corp
+$76.5M
478,484
+138%
减持
MRSH
Marsh & Mclennan Cos
-$75.8M
33,275
-90%
建仓
HEI
Heico Corp New
+$72.6M
221,412
增持
ICE
Intercontinental Exchan
+$70.9M
397,297
+3273%
建仓
TTD
The Trade Desk Inc
+$68.6M
953,475
增持
LRCX
Lam Research Corp
+$68.1M
1,254,343
+69%
增持
GOOG
Alphabet Inc
+$67.6M
2,707,028
+2%
增持
WMT
Wal Mart Stores Inc
+$66.9M
1,977,942
+37%
增持
EIX
Edison Intl
+$65.0M
1,904,568
+237%
减持
EXPE
Expedia Inc Del
-$64.6M
642,802
-38%
建仓
ROK
Rockwell Automation
+$63.8M
192,149
减持
MO
Altria Group Inc
-$61.7M
728,568
-58%
减持
PFE
Pfizer Inc
-$60.9M
138,367
-95%
减持
TSLA
Tesla Mtrs Inc
+$59.9M
1,199,790
-3%
增持
MRVL
Marvell Technology Inc
+$58.5M
779,908
+2495%
减持
EXC
Exelon Corp
-$58.5M
684,222
-64%
增持
SYF
Synchrony Finl
+$56.3M
1,956,585
+39%
减持
SCHW
Schwab Charles Cp Ne
-$54.2M
2,185,390
-33%
建仓
—
Xp Inc
+$51.8M
2,563,564
减持
BKNG
Booking Hldgs Inc
+$51.4M
45,497
-1%
增持
CAT
Caterpillar Inc
+$51.1M
244,380
+84%
清仓
—
Discover Finl Svcs
-$50.3M
0
-100%
减持
FTNT
Fortinet Inc
-$50.2M
1,364,360
-32%
增持
LYFT
Lyft Inc
+$50.0M
3,714,935
+415%
增持
HEI/A
Heico Corp New
+$49.5M
206,918
+978%
增持
FCX
Freeport-Mcmoran Cop
+$48.7M
2,941,454
+41%
增持
IDXX
Idexx Labs Inc
+$46.4M
102,203
+407%
增持
ABBV
Abbvie Inc
+$46.2M
2,020,005
+29%
增持
BSX
Boston Scientific Co
+$45.9M
644,320
+179%
减持
MRK
Merck & Co Inc New
-$45.7M
2,455,569
-8%
增持
PODD
Insulet Corp
+$45.4M
167,231
+518%
减持
PEP
Pepsico Inc
-$44.9M
127,790
-69%
增持
HALO
Halozyme Therapeutic
+$44.7M
973,670
+952%
增持
EA
Electronic Arts
+$44.2M
423,451
+162%
减持
FISV
Fiserv Inc
-$44.2M
13,163
-94%
建仓
MCHP
Microchip Technology
+$44.1M
626,262
减持
—
Seagate Technology Hldn
+$40.3M
710,406
-3%
减持
LLY
Eli Lilly & Co
-$40.1M
165,491
-19%
减持
DAL
Delta Air Lines Inc Del
-$38.2M
62,368
-93%
增持
AMD
Advanced Micro Devic
+$37.8M
272,590
+3174%
增持
ADI
Analog Devices Inc
+$37.4M
458,724
+29%
减持
—
Spotify Technology S A
-$37.1M
5,482
-93%
减持
LNG
Cheniere Energyinc
-$36.5M
390,289
-31%
增持
CVNA
Carvana Co
+$36.3M
111,190
+1951%
减持
QCOM
Qualcomm Inc
-$35.3M
554,583
-31%
减持
KO
Coca Cola Co
-$35.0M
55,652
-90%
增持
—
Carnival Corp
+$34.7M
2,453,417
+40%
减持
SYK
Stryker Corp
-$34.1M
69,325
-58%
增持
ORLY
O Reilly Automotive Inc
+$33.8M
396,799
+28906%
增持
LOW
Lowes Cos Inc
+$33.8M
170,584
+884%
减持
CMG
Chipotle Mexican Gri
-$32.9M
919,075
-45%
减持
HWM
Howmet Aerospace Inc
+$32.6M
1,202,912
-18%
增持
SFM
Sprouts Fmrs Mkt Inc
+$32.4M
232,390
+510%
增持
INSM
Insmed Inc
+$32.4M
330,800
+2638%
增持
NET
Cloudflare Inc
+$31.2M
272,939
+38%
减持
TRGP
Targa Res Corp
-$31.1M
417,702
-19%
减持
BKR
Baker Hughes Company
-$30.7M
527,781
-54%
减持
DOCS
Doximity Inc
-$30.6M
186,296
-74%
减持
TYL
Tyler Technologies I
-$30.5M
46,305
-54%
增持
MELI
Mercadolibre Inc
+$30.4M
15,329
+210%
减持
NOC
Northrop Corp
-$29.7M
33,899
-63%
建仓
—
Flex Ltd
+$29.6M
593,880
减持
SPG
Simon Ppty Group Inc
-$29.0M
1,189,809
-10%
增持
—
Royal Caribbeangroup
+$27.5M
88,478
+7488%
增持
TMUS
T-Mobile Us Inc
+$27.3M
127,992
+959%
减持
RTX
Rtx Corporation
-$27.1M
536,743
-33%
减持
NTAP
Netapp Inc
-$27.0M
3,519
-99%
减持
PM
Philip Morris Intl Inc
-$26.8M
1,166,928
-23%
增持
MPC
Marathon Pete Corp
+$26.6M
189,973
+460%
减持
NRG
Nrg Energy Inc
+$26.1M
801,237
-25%
减持
PLTR
Palantir Technologies I
+$25.6M
550,570
-6%
减持
AEP
American Elec Pwr In
-$25.5M
42,794
-84%
增持
AMT
American Tower Reit
+$25.2M
321,661
+52%
增持
VST
Vistra Energy Corp
+$25.2M
184,895
+103%
增持
NTNX
Nutanix Inc
+$24.7M
515,718
+145%
增持
DG
Dollar Gen Corp New
+$24.4M
352,330
+95%
减持
CBRE
Cbre Group Inc
-$24.3M
128,947
-60%
减持
GS
Goldman Sachs Group
-$23.9M
1,645
-96%
增持
APP
Applovin Corp
+$23.5M
137,581
+48%
增持
INTU
Intuit
+$23.3M
36,759
+298%
减持
EME
Emcor Group Inc
+$23.0M
150,135
-3%
增持
MLI
Mueller Inds Inc
+$22.8M
352,717
+409%
减持
ALL
Allstate Corp
-$22.6M
391,394
-20%
减持
BRO
Brown & Brown Inc
-$22.5M
62,762
-74%
减持
—
Royalty Pharma Plc
-$22.2M
316,751
-71%
减持
CLX
Clorox Co
-$22.1M
83,114
-62%
减持
DECK
Deckers Outdoor Corp
-$22.1M
115,728
-62%
增持
EXEL
Exelixis Inc
+$22.0M
1,230,141
+41%
减持
RYAN
Ryan Specialty Holdings
-$21.8M
13,951
-95%
清仓
—
Genpact Limited
-$21.3M
0
-100%
增持
GEN
Gen Digital Inc
+$21.2M
995,017
+227%
增持
—
Exxon Mobil Corp
+$20.6M
446,858
+93%
增持
SNOW
Snowflake Inc
+$20.4M
135,795
+99%
减持
RJF
Raymond James Finl I
-$20.4M
96,537
-62%
减持
VTR
Ventas Inc
-$20.3M
714,167
-25%
减持
AMGN
Amgen
-$19.9M
145,050
-25%
增持
MA
Mastercard Inc
+$19.8M
599,636
+4%
增持
GD
General Dynamics Cor
+$19.8M
299,137
+21%
增持
T
At&T Inc
+$18.9M
3,141,371
+23%
增持
FICO
Fair Isaac Corp
+$18.4M
17,290
+142%
减持
TSN
Tyson Foods Inc
-$18.1M
10,173
-97%
减持
MOH
Molina Healthcare In
-$17.9M
69,150
-41%
减持
MCO
Moodys Corp
-$17.8M
220,202
-20%
建仓
RBRK
Rubrik Inc.
+$17.6M
196,576
建仓
CART
Maplebear Inc
+$17.5M
387,341
减持
CME
Cme Group Inc
-$17.0M
26,149
-71%
减持
MTB
M & T Bk Corp
-$16.7M
443,834
-23%
减持
HRB
Block H & R Inc
-$16.6M
64,905
-82%
减持
GIS
General Mls Inc
-$16.6M
94,089
-74%
增持
MPWR
Monolithic Pwr Sys I
+$16.4M
26,413
+427%
减持
ISRG
Intuitive Surgical I
-$16.3M
5,750
-85%
建仓
DRS
Leonardo Drs Inc
+$16.2M
348,797
减持
ADP
Automatic Data Proce
-$16.0M
14,396
-78%
增持
CPT
Camden Ppty Tr
+$15.6M
153,961
+957%
减持
ACM
Aecom Technology Corp D
+$15.5M
980,316
-4%
减持
PEN
Penumbra Inc
-$15.3M
127,536
-29%
清仓
BAH
Booz Allen Hamilton Hld
-$15.2M
0
-100%
清仓
APPF
Appfolio Inc
-$15.0M
0
-100%
增持
—
Johnson Ctls Intl Plc
+$15.0M
152,842
+942%
减持
APH
Amphenol Corp New
+$14.7M
1,737,993
-27%
增持
MCK
Mckesson Hboc Inc
+$14.6M
65,045
+32%
