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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 6
增持 77
减持 66
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
Nvidia Corp
+$645.5M
14,630,271
+11%
增持
AAPL
Apple Inc
+$529.0M
7,616,210
+11%
减持
V
Visa Inc
-$375.0M
277,352
-79%
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
GOOG
Alphabet Inc
+$204.4M
2,811,000
+4%
减持
COST
Costco Whsl Corp New
-$203.2M
69,706
-74%
增持
NEM
Newmont Goldcorp Corpor
+$195.9M
3,387,467
+120%
增持
PLTR
Palantir Technologies I
+$179.9M
1,397,606
+154%
减持
CTAS
Cintas Corp
-$163.7M
520,742
-57%
增持
ABBV
Abbvie Inc
+$163.2M
2,324,286
+15%
减持
WMT
Wal Mart Stores Inc
-$162.1M
303,640
-85%
增持
GE
Ge Aerospace
+$160.5M
1,318,746
+44%
增持
AMD
Advanced Micro Devic
+$158.0M
1,215,509
+346%
减持
MA
Mastercard Inc
-$155.1M
319,663
-47%
增持
APH
Amphenol Corp New
+$149.4M
2,593,777
+49%
减持
GOOGL
Alphabet Inc
+$146.8M
2,722,876
-7%
减持
TSLA
Tesla Mtrs Inc
-$146.1M
528,403
-56%
减持
FTNT
Fortinet Inc
-$143.3M
10,719
-99%
增持
GILD
Gilead Sciences Inc
+$136.2M
3,845,379
+47%
增持
INCY
Incyte Corp
+$128.0M
1,761,171
+462%
建仓
EBAY
Ebay Inc
+$113.6M
1,249,162
增持
—
Te Connectivityplc
+$107.0M
567,764
+443%
减持
MCO
Moodys Corp
-$106.3M
8,711
-96%
增持
GD
General Dynamics Cor
+$101.3M
552,950
+85%
减持
AVGO
Broadcom Inc
+$100.3M
3,065,797
-7%
增持
BMY
Bristol Myers Squibb
+$99.4M
3,217,719
+225%
增持
GLW
Corning Inc
+$99.0M
2,529,683
+23%
减持
PM
Philip Morris Intl Inc
-$96.8M
713,349
-39%
减持
NOW
Servicenow Inc
-$94.4M
83,333
-50%
减持
MSI
Motorola Solutions Inc
-$94.1M
64,380
-78%
增持
MRK
Merck & Co Inc New
+$92.0M
3,412,448
+39%
减持
—
Trane Technologies Plc
-$89.1M
598,588
-23%
增持
C
Citigroup Inc
+$89.1M
1,124,398
+282%
增持
—
Anglogold Ashanti Limit
+$87.4M
1,430,252
+394%
增持
CFG
Citizens Finl Group Inc
+$85.1M
1,787,234
+709%
减持
VEEV
Veeva Sys Inc
-$84.1M
530,950
-37%
增持
PSX
Phillips 66
+$83.8M
702,348
+612%
减持
NFLX
Netflix Inc
-$79.8M
540,665
-1%
增持
SYF
Synchrony Finl
+$76.5M
2,915,218
+49%
增持
NBIX
Neurocrine Bioscienc
+$75.2M
1,202,756
+62%
减持
MSCI
Msci Inc
-$73.9M
29,372
-81%
减持
CSCO
Cisco Sys Inc
-$72.9M
956,381
-52%
增持
—
Carnival Corp
+$71.7M
4,865,844
+98%
增持
RF
Regions Finl Corp
+$71.4M
2,746,549
+6492%
减持
ICE
Intercontinental Exchan
-$71.2M
10,219
-97%
减持
CAT
Caterpillar Inc
-$70.4M
51,351
-79%
减持
NRG
Nrg Energy Inc
-$70.3M
360,351
-55%
增持
HIG
Hartford Insurance Grou
+$68.8M
592,495
+634%
减持
TTD
The Trade Desk Inc
-$68.4M
4,800
-99%
减持
RMD
Resmed Inc
-$68.3M
384,788
-43%
增持
PCG
Pg&E Corp
+$68.1M
5,205,874
+600%
减持
MSFT
Microsoft Corp
+$67.6M
3,684,958
-0%
减持
EA
Electronic Arts
-$67.4M
1,102
-100%
增持
EIX
Edison Intl
+$67.3M
2,995,401
+57%
减持
SPG
Simon Ppty Group Inc
-$65.7M
669,216
-44%
增持
GEV
Ge Vernova Inc
+$64.7M
116,105
+818%
减持
ANET
Arista Networksinc
+$63.3M
1,579,308
-3%
增持
ADI
Analog Devices Inc
+$59.3M
685,736
+49%
增持
BMRN
Biomarin Pharmaceuti
+$56.9M
1,332,398
+379%
减持
T
At&T Inc
-$55.8M
1,242,819
-60%
增持
APP
Applovin Corp
+$54.4M
142,678
+4%
增持
SNOW
Snowflake Inc
+$54.1M
374,391
+176%
增持
JNJ
Johnson & Johnson
+$53.1M
961,780
+17%
增持
EXPE
Expedia Inc Del
+$52.9M
754,622
+17%
增持
RGLD
Royal Gold Inc
+$52.8M
276,066
+1778%
减持
—
Seagate Technology Hldn
+$51.4M
651,971
-8%
增持
ALNY
Alnylam Pharmaceutic
+$50.7M
159,394
+136%
减持
CRM
Salesforce Inc
-$50.7M
150,336
-53%
增持
REGN
Regeneron Pharmaceut
+$49.7M
95,335
+1187%
减持
HCA
Hca Healthcare Inc
-$48.7M
24,054
-84%
增持
LLY
Eli Lilly & Co
+$46.7M
230,296
+39%
减持
CMG
Chipotle Mexican Gri
-$45.8M
147,435
-84%
减持
SPGI
S&P Global Inc
-$44.4M
8,830
-90%
减持
QCOM
Qualcomm Inc
-$44.3M
264,450
-52%
减持
BRK/B
Berkshire Hathaway Inc
-$44.3M
43,322
-68%
增持
GNTX
Gentex Corp
+$41.5M
1,576,257
+1013%
增持
TFC
Truist Finl Corp
+$41.1M
1,031,457
+631%
增持
MEDP
Medpace Hldgs Inc
+$39.9M
80,361
+1623%
减持
WM
Waste Mgmt Inc Del
-$38.5M
4,618
-97%
增持
ES
Eversource Energy
+$38.4M
802,556
+173%
增持
DAL
Delta Air Lines Inc Del
+$38.0M
723,099
+1059%
减持
AMT
American Tower Reit
-$37.4M
175,008
-46%
增持
ORCL
Oracle Corp
+$37.0M
503,508
+5%
增持
UAL
United Contl Hldgs Inc
+$35.8M
707,271
+73%
减持
NTNX
Nutanix Inc
-$35.4M
54,046
-90%
增持
XYL
Xylem Inc
+$35.0M
269,691
+627%
减持
BSX
Boston Scientific Co
-$34.8M
352,414
-45%
减持
TEAM
Atlassian Corporation
-$34.4M
21,800
-88%
建仓
JBL
Jabil Circuit Inc
+$33.9M
156,279
减持
TW
Tradeweb Mkts Inc
-$33.1M
147,908
-56%
增持
HPQ
Hp Inc
+$32.7M
1,302,580
+1062%
减持
LNG
Cheniere Energyinc
-$32.6M
265,759
-32%
增持
IDXX
Idexx Labs Inc
+$31.7M
135,435
+33%
增持
DELL
Dell Technologies Inc
+$31.5M
227,464
+3583%
增持
PFE
Pfizer Inc
+$31.2M
1,357,902
+881%
增持
JPM
Jpmorgan Chase & Co.
+$31.1M
569,476
+11%
减持
AMZN
Amazon Com Inc
-$31.1M
3,663,455
-4%
减持
ROST
Ross Stores Inc
-$31.0M
1,541
-99%
减持
—
Xp Inc
-$30.5M
1,131,643
-56%
减持
CBOE
Cboe Global Mkts Inc
-$30.5M
432,422
-26%
减持
VZ
Verizon Communications
-$30.3M
1,661,937
-30%
增持
BWA
Borg-Warner Automoti
+$30.2M
709,689
+2402%
增持
META
Meta Platforms Inc
+$30.2M
1,525,270
+3%
减持
MRVL
Marvell Technology Inc
-$29.8M
362,991
-53%
增持
IQV
Iqvia Hldgs Inc
+$29.4M
173,527
+666%
增持
LYFT
Lyft Inc
+$29.2M
3,986,962
+7%
增持
PNC
Pnc Financial Corp
+$29.1M
297,108
+81%
增持
HALO
Halozyme Therapeutic
+$28.6M
1,081,074
+11%
增持
PINS
Pinterest Inc
+$28.2M
1,412,732
+194%
建仓
ALLY
Ally Finl Inc
+$27.1M
691,137
减持
SYK
Stryker Corp
-$26.5M
2,406
-97%
增持
MO
Altria Group Inc
+$26.4M
1,045,830
+44%
减持
SFM
Sprouts Fmrs Mkt Inc
-$26.2M
110,480
-52%
减持
VTR
Ventas Inc
-$26.1M
271,499
-62%
增持
WELL
Welltower Inc
+$26.1M
183,896
+324%
增持
DINO
Hf Sinclair Corp
+$25.9M
555,869
+621%
减持
TYL
Tyler Technologies I
-$25.7M
3,370
-93%
增持
CVNA
Carvana Co
+$25.6M
167,245
+50%
增持
GL
Globe Life Inc
+$25.1M
220,160
+329%
减持
ECL
Ecolab Inc
-$24.6M
16,899
-84%
增持
—
Royalty Pharma Plc
+$24.5M
1,016,742
+221%
增持
—
On Hldg Ag
+$24.4M
599,036
+3241%
减持
PGR
Progressive Corp Ohi
-$24.4M
286,146
-20%
增持
MU
Micron Technology In
+$24.1M
173,010
+344%
减持
LRCX
Lam Research Corp
-$23.9M
733,352
-42%
增持
HEI/A
Heico Corp New
+$23.7M
304,075
+47%
增持
APO
Apollo Global Mgmt Inc
+$23.7M
193,701
+1205%
增持
DECK
Deckers Outdoor Corp
+$23.2M
346,831
+200%
减持
CMCSA
Comcast Corp New
-$23.2M
1,592,415
-22%
增持
TMUS
T-Mobile Us Inc
+$22.9M
223,161
+74%
减持
RTX
Rtx Corporation
-$22.1M
336,193
-37%
增持
AIG
American Intl Group Inc
+$21.7M
306,523
+1005%
减持
AXP
American Express Co
-$21.5M
376,756
-18%
增持
BIIB
Biogen Idec Inc
+$21.2M
191,364
+331%
增持
HEI
Heico Corp New
+$20.9M
289,663
+31%
减持
EQR
Equity Residential P
-$20.8M
193,950
-61%
减持
THC
Tenet Healthcare Corp
-$20.4M
9,159
-93%
增持
LVS
Las Vegas Sands Corp
+$20.4M
386,785
+3612%
增持
DUOL
Duolingo Inc
+$20.3M
107,736
+207%
清仓
VRSN
Verisign Inc
-$20.2M
0
-100%
增持
HWM
Howmet Aerospace Inc
+$20.1M
1,243,617
+3%
减持
BKR
Baker Hughes Company
-$19.9M
6,162
-99%
增持
DHI
D R Horton Inc
+$19.7M
139,493
+360%
减持
LOW
Lowes Cos Inc
-$19.5M
72,840
-57%
减持
INTU
Intuit
-$19.1M
14,369
-61%
建仓
—
Renaissance Re Hldgs
+$19.0M
74,853
减持
OTIS
Otis Worldwide Corp
-$19.0M
169,659
-51%
建仓
EVR
Evercore Inc
+$18.9M
56,057
减持
—
Exxon Mobil Corp
-$18.8M
260,528
-42%
减持
RSG
Republic Svcs Inc
-$18.6M
985
-99%
建仓
CGNX
Cognex Corp
+$18.6M
410,892