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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 56
减持 85
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$337.2M
8,388,193
+10%
减持
NVDA
NVIDIA Corp
+$184.2M
14,362,222
-2%
清仓
—
Carnival Corp
-$140.7M
0
-100%
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
WFC
Wells Fargo & Co
+$132.5M
1,724,259
+819%
清仓
SPG
Simon Ppty Group Inc
-$125.6M
0
-100%
增持
HCA
HCA Healthcare Inc
+$124.2M
288,017
+1097%
减持
AVGO
Broadcom Inc
+$121.8M
3,010,213
-2%
增持
TSLA
Tesla Inc
+$113.0M
790,762
+50%
增持
VRTX
Vertex Pharmaceuticals Inc
+$109.3M
293,301
+727%
减持
AMD
Advanced Micro Devices Inc
+$107.1M
1,192,012
-2%
增持
META
Meta Platforms Inc
-$103.5M
1,525,396
+0%
清仓
—
Anglogold Ashanti Limit
-$100.6M
0
-100%
减持
SCHW
Charles Schwab Corp/The
-$99.9M
926,947
-53%
减持
MA
Mastercard Inc
-$98.1M
151,299
-53%
减持
CBOE
Cboe Global Markets Inc
-$86.8M
81,395
-81%
增持
LRCX
Lam Research Corp
+$86.4M
1,146,185
+56%
增持
WELL
Welltower Inc
+$83.7M
643,574
+250%
增持
MSFT
Microsoft Corp
+$78.4M
3,779,345
+3%
增持
GM
General Motors Co
+$78.4M
1,169,627
+3526%
减持
VEEV
Veeva Systems Inc
-$75.6M
289,693
-45%
减持
EBAY
eBay Inc
-$72.5M
491,330
-61%
增持
CI
Cigna Group/The
+$70.8M
358,656
+479%
减持
EXPE
Expedia Group Inc
-$70.4M
412,086
-45%
减持
RMD
ResMed Inc
-$69.4M
142,574
-63%
减持
NFLX
Netflix Inc
-$65.6M
535,014
-1%
增持
INCY
Incyte Corp
+$62.6M
2,288,874
+30%
减持
V
Visa Inc
-$61.0M
97,598
-65%
增持
HIG
Hartford Insurance Group Inc/T
+$58.2M
1,111,847
+88%
增持
RTX
RTX Corp
+$54.6M
624,631
+86%
增持
BMY
Bristol-Myers Squibb Co
+$51.7M
4,315,403
+34%
增持
JNJ
Johnson & Johnson
+$51.7M
1,217,016
+27%
减持
GILD
Gilead Sciences Inc
-$51.5M
3,168,875
-18%
减持
GE
General Electric Co
-$51.4M
1,111,339
-16%
增持
PLTR
Palantir Technologies Inc
+$50.0M
1,567,504
+12%
减持
CTAS
Cintas Corp
-$48.6M
316,810
-39%
减持
LYFT
Lyft Inc
-$47.6M
2,035,460
-49%
增持
NU
NU Holdings Ltd/Cayman Islands
+$47.5M
8,377,099
+54%
增持
DAL
Delta Air Lines Inc
+$47.3M
1,547,251
+114%
增持
KLAC
KLA Corp
+$46.3M
104,405
+40%
增持
MRK
Merck & Co Inc
+$45.5M
3,846,868
+13%
减持
JPM
JPMorgan Chase & Co
-$45.3M
434,005
-24%
减持
ACM
AECOM
-$44.7M
498,235
-42%
增持
LLY
Eli Lilly & Co
+$44.1M
260,276
+13%
减持
—
Trane Technologies PLC
-$43.2M
469,046
-22%
增持
HPQ
HP Inc
+$42.9M
2,848,611
+119%
增持
VLO
Valero Energy Corp
+$42.3M
372,640
+200%
减持
COST
Costco Wholesale Corp
-$40.7M
25,847
-63%
减持
—
Garmin Ltd
-$40.6M
4,496
-97%
增持
ALNY
Alnylam Pharmaceuticals Inc
+$35.2M
240,052
+51%
减持
EQH
Equitable Holdings Inc
-$34.8M
242,797
-74%
增持
IDXX
IDEXX Laboratories Inc
+$33.9M
191,665
+42%
减持
PINS
Pinterest Inc
-$33.6M
365,354
-74%
减持
PGR
Progressive Corp/The
-$33.4M
179,976
-37%
清仓
SE
Sea Ltd
-$33.3M
0
-100%
减持
VZ
Verizon Communications Inc
-$32.6M
1,038,092
-38%
减持
PM
Philip Morris International In
-$32.0M
574,472
-19%
增持
TRV
Travelers Cos Inc/The
+$31.9M
174,715
+217%
减持
CSCO
Cisco Systems Inc
-$30.6M
478,114
-50%
减持
MCHP
Microchip Technology Inc
-$29.9M
215,288
-68%
减持
FCX
Freeport-McMoRan Inc
-$29.7M
2,709,518
-26%
增持
DUK
Duke Energy Corp
+$29.5M
282,754
+498%
增持
UAL
United Airlines Holdings Inc
+$29.4M
1,045,485
+48%
增持
ALL
Allstate Corp/The
+$28.5M
646,437
+45%
减持
MTB
M&T Bank Corp
-$27.9M
341,050
-25%
减持
BKNG
Booking Holdings Inc
-$27.5M
42,789
-6%
减持
RF
Regions Financial Corp
-$27.2M
1,868,775
-32%
增持
UHS
Universal Health Services Inc
+$27.1M
339,326
+47%
减持
TRGP
Targa Resources Corp
-$26.5M
204,337
-40%
减持
CFG
Citizens Financial Group Inc
-$26.3M
1,359,447
-24%
减持
AWI
Armstrong World Industries Inc
-$25.8M
180,056
-41%
减持
AXP
American Express Co
-$25.5M
277,571
-26%
减持
GOOGL
Alphabet Inc
+$25.4M
2,441,677
-10%
增持
SFM
Sprouts Farmers Market Inc
+$24.9M
477,860
+333%
减持
—
On Holding AG
-$24.6M
21,540
-96%
减持
DECK
Deckers Outdoor Corp
-$24.4M
133,562
-61%
清仓
VICI
Vici Pptys Inc
-$24.3M
0
-100%
增持
PEP
PepsiCo Inc
+$24.1M
282,934
+125%
减持
GOOG
Alphabet Inc
+$23.5M
2,512,041
-11%
减持
MRVL
Marvell Technology Inc
-$22.9M
86,081
-76%
增持
ISRG
Intuitive Surgical Inc
+$22.6M
46,103
+1005%
减持
FAST
Fastenal Co
-$21.8M
55,394
-89%
减持
CRM
Salesforce Inc
-$21.0M
57,150
-62%
减持
AMZN
Amazon.com Inc
-$20.6M
3,516,962
-4%
建仓
—
CRH PLC
+$20.5M
174,684
增持
NOC
Northrop Grumman Corp
+$20.5M
86,882
+78%
减持
CBSH
Commerce Bancshares Inc/MO
-$20.3M
87,512
-79%
减持
QCOM
QUALCOMM Inc
-$20.1M
134,748
-49%
增持
PEGA
Pegasystems Inc
+$19.6M
411,262
+260%
减持
PEN
Penumbra Inc
-$19.0M
32,642
-69%
清仓
VTR
Ventas Inc
-$19.0M
0
-100%
增持
GEV
GE Vernova Inc
+$19.0M
157,425
+36%
减持
LOPE
Grand Canyon Education Inc
-$18.9M
232,082
-24%
减持
CAT
Caterpillar Inc
-$18.8M
9,727
-81%
增持
SNX
TD SYNNEX Corp
+$18.4M
150,030
+395%
减持
DUOL
Duolingo Inc
-$18.2M
62,590
-42%
减持
GNTX
Gentex Corp
-$18.1M
1,124,792
-29%
增持
DIS
Walt Disney Co/The
+$18.0M
1,881,286
+12%
增持
—
Chubb Ltd
+$17.8M
74,485
+622%
增持
NET
Cloudflare Inc
+$17.6M
251,529
+41%
减持
RGLD
Royal Gold Inc
-$17.3M
213,847
-23%
减持
USB
US Bancorp
-$17.3M
886,567
-27%
减持
RL
Ralph Lauren Corp
-$17.2M
172
-100%
减持
FICO
Fair Isaac Corp
-$17.1M
3,932
-75%
增持
RDDT
Reddit Inc
+$17.0M
98,287
+996%
减持
FFIV
F5 Inc
-$16.7M
151,760
-12%
减持
MSCI
MSCI Inc
-$16.5M
340
-99%
减持
TW
Tradeweb Markets Inc
-$16.4M
515
-100%
减持
TROW
T Rowe Price Group Inc
-$16.3M
1,682
-99%
减持
NKE
NIKE Inc
-$16.0M
36,304
-86%
减持
DG
Dollar General Corp
-$15.8M
257,857
-36%
增持
VST
Vistra Corp
+$15.3M
240,909
+55%
增持
MSTR
Strategy Inc
+$14.9M
61,022
+3200%
增持
DXCM
Dexcom Inc
+$14.5M
1,811,734
+12%
减持
BMRN
BioMarin Pharmaceutical Inc
-$14.5M
1,111,698
-17%
减持
MPWR
Monolithic Power Systems Inc
-$13.8M
6,953
-70%
增持
—
TE Connectivity PLC
+$13.7M
568,104
+0%
减持
COF
Capital One Financial Corp
-$13.5M
929,679
-9%
增持
SCCO
Southern Copper Corp
+$13.2M
401,272
+13%
减持
DASH
DoorDash Inc
-$13.1M
53,767
-45%
减持
BPOP
Popular Inc
-$13.0M
33,071
-75%
增持
ADSK
Autodesk Inc
+$13.0M
101,679
+83%
减持
DHI
DR Horton Inc
-$12.8M
72,586
-48%
增持
BAC
Bank of America Corp
+$12.8M
811,666
+38%
减持
WMT
Walmart Inc
-$12.7M
181,451
-40%
清仓
EQR
Equity Residential P
-$12.6M
0
-100%
减持
ORLY
O'Reilly Automotive Inc
-$12.5M
74,552
-59%
减持
PSA
Public Storage
-$12.5M
15,692
-73%
增持
PSX
Phillips 66
+$12.5M
788,034
+12%
减持
C
Citigroup Inc
-$12.4M
1,014,644
-10%
增持
PCG
PG&E Corp
+$12.4M
5,718,699
+10%
增持
REGN
Regeneron Pharmaceuticals Inc
+$12.1M
100,508
+5%
减持
APH
Amphenol Corp
-$11.8M
2,222,315
-14%
减持
D
Dominion Energy Inc
-$11.6M
167,616
-52%
减持
LNG
Cheniere Energy Inc
-$11.4M
241,202
-9%
减持
SEIC
SEI Investments Co
-$11.0M
67,742
-65%
减持
CMCSA
Comcast Corp
-$10.9M
1,432,267
-10%
减持
OKE
ONEOK Inc
-$10.8M
3,011
-98%
减持
CHTR
Charter Communications Inc
-$10.8M
27,252
-56%
增持
MEDP
Medpace Holdings Inc
+$10.8M
89,741
+12%
增持
JBL
Jabil Inc
+$10.6M
201,208
+29%
减持
FOX
Fox Corp
-$10.5M
24,618
-88%
减持
AMGN
Amgen Inc
-$10.4M
72,161
-35%
减持
OTIS
Otis Worldwide Corp
-$10.4M
55,495
-67%
减持
CVX
Chevron Corp
-$10.3M
9,395
-88%
减持
—
Seagate Technology Holdings PL
+$9.9M
610,610
-6%
减持
BRK/B
Berkshire Hathaway Inc
-$9.9M
24,890
-43%
清仓
MRP
Millrose Pptys Inc
-$9.6M
0
-100%
减持
TTEK
Tetra Tech Inc
-$9.5M
221,470
-56%
增持
—
Royalty Pharma PLC
+$9.5M
1,229,036
+21%
增持
BSX
Boston Scientific Corp
+$9.5M
436,183
+24%