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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 4
增持 70
减持 76
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corp
-$756.1M
3,325,321
-12%
减持
META
Meta Platforms Inc
-$610.7M
709,524
-53%
减持
NVDA
NVIDIA Corp
-$585.6M
13,350,923
-7%
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。
减持
NFLX
Netflix Inc
-$538.8M
455,760
-15%
减持
AAPL
Apple Inc
-$443.0M
7,224,649
-14%
减持
GILD
Gilead Sciences Inc
-$365.1M
73,460
-98%
减持
MRK
Merck & Co Inc
-$316.1M
131,751
-97%
增持
T
AT&T Inc
+$285.8M
10,904,312
+787%
减持
GE
General Electric Co
-$274.1M
251,212
-77%
减持
AMZN
Amazon.com Inc
-$271.2M
2,460,968
-30%
减持
ABBV
AbbVie Inc
-$257.8M
1,260,942
-46%
建仓
VICI
VICI Properties Inc
+$215.0M
7,871,258
减持
GLW
Corning Inc
-$214.9M
4,462
-100%
减持
AMD
Advanced Micro Devices Inc
-$212.5M
448,443
-62%
减持
AVGO
Broadcom Inc
-$210.8M
2,980,357
-1%
增持
LLY
Eli Lilly & Co
+$198.2M
454,512
+75%
增持
—
Exxon Mobil Corp
+$196.5M
1,299,718
+522%
减持
DIS
Walt Disney Co/The
-$192.2M
188,809
-90%
减持
PLTR
Palantir Technologies Inc
-$191.1M
778,210
-50%
减持
TSLA
Tesla Inc
-$181.9M
446,758
-44%
减持
GOOGL
Alphabet Inc
-$160.7M
1,831,250
-25%
减持
NBIX
Neurocrine Biosciences Inc
-$158.6M
149,111
-88%
减持
ADI
Analog Devices Inc
-$153.8M
46,456
-94%
增持
VLO
Valero Energy Corp
+$150.5M
865,809
+132%
减持
JNJ
Johnson & Johnson
-$139.8M
369,494
-70%
减持
—
Seagate Technology Holdings PL
-$131.3M
83,119
-86%
增持
AMAT
Applied Materials Inc
+$127.5M
381,446
+3004%
增持
MRVL
Marvell Technology Inc
+$113.9M
1,226,864
+1325%
建仓
—
Carnival Corp
+$113.8M
4,397,253
减持
WELL
Welltower Inc
-$113.7M
13,823
-98%
增持
PSX
Phillips 66
+$111.7M
1,205,785
+53%
增持
MORN
Morningstar Inc
+$109.1M
645,384
+581327%
建仓
—
Anglogold Ashanti Plc
+$109.0M
1,119,458
减持
DXCM
Dexcom Inc
-$108.1M
246,585
-86%
增持
EXE
Chesapeake Energy Corp
+$104.8M
984,582
+2874%
减持
SYF
Synchrony Financial
-$103.3M
1,495,950
-46%
减持
COF
Capital One Financial Corp
-$100.9M
560,028
-40%
增持
SYY
Sysco Corp
+$100.7M
1,413,903
+65117%
增持
BKNG
Booking Holdings Inc
+$100.3M
75,445
+76%
增持
HIG
Hartford Financial Services Gr
+$97.2M
1,733,975
+56%
增持
DPZ
Domino's Pizza Inc
+$95.6M
266,754
+164563%
减持
AXP
American Express Co
-$95.3M
14,389
-95%
减持
VRTX
Vertex Pharmaceuticals Inc
-$94.2M
64,937
-78%
减持
APP
AppLovin Corp
-$92.4M
7,616
-95%
增持
CVX
Chevron Corp
+$92.3M
452,976
+4721%
增持
EXEL
Exelixis Inc
+$89.0M
3,102,634
+174%
增持
HAL
Halliburton Co
+$88.8M
2,281,036
+59395%
增持
LULU
Lululemon Athletica Inc
+$88.6M
598,158
+3332%
减持
DAL
Delta Air Lines Inc
-$87.7M
10,434
-99%
增持
BPOP
Popular Inc
+$87.4M
678,608
+1952%
减持
GOOG
Alphabet Inc
-$86.0M
2,168,667
-14%
增持
AIG
American International Group I
+$83.2M
1,487,194
+305%
增持
DELL
Dell Technologies Inc
+$82.7M
665,582
+303%
减持
SNOW
Snowflake Inc
-$82.3M
1,453
-100%
增持
ES
Eversource Energy
+$80.8M
1,948,273
+165%
增持
MPC
Marathon Petroleum Corp
+$80.5M
501,646
+134%
减持
ALNY
Alnylam Pharmaceuticals Inc
-$78.7M
88,278
-63%
减持
CI
Cigna Group/The
-$78.3M
38,518
-89%
减持
HEI
HEICO Corp
-$78.3M
31,992
-89%
增持
JBHT
JB Hunt Transport Services Inc
+$76.3M
389,853
+926%
减持
PM
Philip Morris International In
-$75.8M
48,188
-92%
增持
VZ
Verizon Communications Inc
+$75.7M
2,313,232
+123%
减持
ORCL
Oracle Corp
-$75.1M
476,020
-16%
增持
TPR
Tapestry Inc
+$74.3M
527,845
+29688%
增持
BAC
Bank of America Corp
+$72.8M
2,375,776
+193%
减持
VEEV
Veeva Systems Inc
-$69.7M
73,201
-75%
增持
FSLR
First Solar Inc
+$69.3M
376,547
+1652%
增持
HLNE
Hamilton Lane Inc
+$67.0M
678,491
+15738%
增持
BBY
Best Buy Co Inc
+$66.1M
1,275,620
+573%
增持
MCO
Moody's Corp
+$65.4M
155,624
+2860%
减持
NU
NU Holdings Ltd/Cayman Islands
-$64.8M
4,849,798
-42%
减持
HPQ
HP Inc
-$63.6M
770,296
-73%
减持
APH
Amphenol Corp
-$62.9M
1,948,877
-12%
减持
ACM
AECOM
-$62.1M
53,432
-89%
增持
DLTR
Dollar Tree Inc
+$61.7M
564,546
+60409%
减持
BMY
Bristol-Myers Squibb Co
+$61.3M
4,257,069
-1%
减持
MA
Mastercard Inc
-$59.6M
48,458
-68%
减持
CVNA
Carvana Co
-$58.4M
27,409
-88%
增持
MU
Micron Technology Inc
+$57.6M
273,905
+76%
增持
GM
General Motors Co
+$56.1M
1,830,971
+57%
减持
—
Eaton Corp PLC
-$55.3M
22,706
-86%
增持
AVT
Avnet Inc
+$55.2M
915,855
+3617%
减持
NET
Cloudflare Inc
-$54.9M
4,930
-98%
减持
LRCX
Lam Research Corp
+$53.4M
1,113,680
-3%
增持
LNG
Cheniere Energy Inc
+$52.6M
365,308
+51%
增持
PNC
PNC Financial Services Group I
+$52.1M
510,708
+72%
增持
ALL
Allstate Corp/The
+$52.0M
849,135
+31%
减持
MO
Altria Group Inc
-$51.4M
143,286
-87%
增持
—
Invesco Ltd
+$50.9M
2,095,572
+111012%
增持
TXN
Texas Instruments Inc
+$50.6M
334,195
+276%
减持
MCK
McKesson Corp
-$49.6M
3,599
-94%
减持
EIX
Edison International
-$49.0M
1,628,462
-46%
增持
CHRW
CH Robinson Worldwide Inc
+$48.3M
309,623
+1427%
增持
NTAP
NetApp Inc
+$47.8M
508,280
+1294%
增持
EQT
EQT Corp
+$47.5M
748,462
+26727%
增持
DECK
Deckers Outdoor Corp
+$47.2M
579,293
+334%
增持
ANET
Arista Networks Inc
-$46.5M
1,516,368
+3%
增持
NOW
ServiceNow Inc
-$46.3M
260,895
+231%
增持
BNY
Bank of New York Mellon Corp/T
+$45.1M
467,035
+389%
增持
AMGN
Amgen Inc
+$44.9M
187,621
+160%
增持
UHS
Universal Health Services Inc
+$44.7M
664,576
+96%
减持
LMT
Lockheed Martin Corp
-$43.6M
137,184
-47%
减持
BSX
Boston Scientific Corp
-$43.5M
6,588
-98%
增持
—
Spotify Technology SA
+$42.4M
91,430
+3080%
增持
NUE
Nucor Corp
+$42.4M
260,658
+2216%
减持
EME
EMCOR Group Inc
-$41.2M
43,169
-62%
增持
EXPE
Expedia Group Inc
+$41.2M
572,034
+39%
增持
CAI
Caris Life Sciences Inc
+$40.9M
2,289,602
+405139%
减持
EBAY
eBay Inc
-$40.9M
2,950
-99%
减持
CINF
Cincinnati Financial Corp
-$40.0M
86,342
-75%
减持
FFIV
F5 Inc
-$38.9M
264
-100%
减持
WFC
Wells Fargo & Co
-$38.8M
1,375,304
-20%
减持
KLAC
KLA Corp
-$38.3M
60,118
-42%
增持
KEY
KeyCorp
+$36.9M
1,861,977
+7524%
增持
EHC
Encompass Health Corp
+$36.5M
532,646
+315%
增持
—
Johnson Controls International
+$36.2M
278,871
+9325%
增持
AMT
American Tower Corp
+$35.8M
397,482
+118%
减持
RMD
ResMed Inc
-$35.5M
2,280
-98%
减持
CMCSA
Comcast Corp
-$35.4M
130,403
-91%
增持
—
TE Connectivity PLC
+$35.3M
830,720
+46%
减持
LOPE
Grand Canyon Education Inc
-$35.1M
75,651
-67%
减持
JPM
JPMorgan Chase & Co
-$35.0M
337,511
-22%
增持
AMP
Ameriprise Financial Inc
+$35.0M
100,375
+374%
减持
BMRN
BioMarin Pharmaceutical Inc
-$34.7M
407,379
-63%
增持
CDNS
Cadence Design Systems Inc
+$34.0M
162,296
+392%
减持
GEV
GE Vernova Inc
+$33.8M
142,210
-10%
减持
PH
Parker-Hannifin Corp
-$33.8M
34,231
-59%
减持
HEI/A
HEICO Corp
-$33.6M
238,728
-31%
增持
RJF
Raymond James Financial Inc
+$33.6M
338,002
+248%
增持
NEU
NewMarket Corp
+$33.3M
52,024
+157548%
减持
IQV
IQVIA Holdings Inc
-$33.2M
33,168
-82%
增持
NRG
NRG Energy Inc
+$33.1M
647,365
+82%
增持
FNF
Fidelity National Financial In
+$32.5M
747,637
+1805%
减持
C
Citigroup Inc
-$32.2M
613,004
-40%
减持
DUK
Duke Energy Corp
-$31.6M
28,773
-90%
建仓
MRP
Millrose Properties Inc
+$31.0M
1,108,155
增持
USB
US Bancorp
+$30.7M
1,389,660
+57%
减持
MTB
M&T Bank Corp
-$30.5M
153,839
-55%
减持
KEYS
Keysight Technologies Inc
-$30.4M
151,748
-64%
减持
VST
Vistra Corp
-$30.3M
102,551
-57%
减持
MEDP
Medpace Holdings Inc
-$30.1M
45,686
-49%
减持
FCX
Freeport-McMoRan Inc
+$29.9M
2,432,161
-10%
增持
AM
Antero Midstream Corp
+$29.8M
1,349,901
+2341%
增持
FDS
FactSet Research Systems Inc
+$29.3M
135,250
+75459%
增持
PEG
Public Service Enterprise Grou
+$28.9M
369,232
+2928%
增持
—
Millicom International Cellular SA
+$28.9M
522,808
+137%
减持
TRGP
Targa Resources Corp
-$28.6M
9,574
-95%
增持
MCD
McDonald's Corp
+$28.5M
94,977
+2830%
减持
GWRE
Guidewire Software Inc
-$28.5M
12,631
-90%
增持
SWKS
Skyworks Solutions Inc
+$28.0M
550,904
+2868%
