13FBOX
洛杉矶资本管理 · 13F 持仓分析
期权收益计算器 机构排行

洛杉矶资本管理

LOS ANGELES CAPITAL MANAGEMENT LLCNo.310 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$272.03亿
环比变动 Q1 2026
+$18.24亿+7.2%
持仓股票数
2324
新买入
166
加仓
694
减仓
795
清仓
216
持股不变
669
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
9.01%9.17%$24.51亿1,225.2万股$23.28亿1,335.1万股-109.9万股-8.23%减仓
苹果AAPL
5.86%7.22%$15.93亿550.7万股$18.34亿722.5万股-171.8万股-23.78%减仓
微软MSFT
3.86%4.85%$10.51亿281.7万股$12.31亿332.5万股-50.8万股-15.28%减仓
博通AVGO
3.59%3.63%$9.76亿258.2万股$9.22亿298.0万股-39.8万股-13.35%减仓
AAlphabet Inc Class CGOOG
2.8%2.45%$7.61亿215.3万股$6.22亿216.9万股-1.6万股-0.74%减仓
谷歌AGOOGL
2.56%2.07%$6.96亿194.8万股$5.27亿183.1万股+11.7万股+6.39%加仓
亚马逊AMZN
2.05%2.02%$5.58亿234.1万股$5.13亿246.1万股-12.0万股-4.87%减仓
礼来LLY
1.57%1.65%$4.27亿35.6万股$4.18亿45.5万股-9.9万股-21.74%减仓
Meta平台META
1.42%1.6%$3.86亿68.5万股$4.06亿71.0万股-2.4万股-3.42%减仓
HOWMET AEROSPACE COMHWM
1.25%0.83%$3.41亿126.9万股$2.12亿91.8万股+35.1万股+38.25%加仓
美光科技MU
1.22%0.36%$3.32亿28.8万股$9,253.6万27.4万股+1.4万股+5.04%加仓
GE VernovaGEV
1.12%0.49%$3.05亿26.0万股$1.24亿14.2万股+11.8万股+82.80%加仓
泛林集团LRCX
1.1%0.94%$2.98亿68.8万股$2.38亿111.4万股-42.6万股-38.25%减仓
AMD超威AMD
1.09%0.36%$2.96亿51.0万股$9,122.7万44.8万股+6.2万股+13.78%加仓
安费诺APH
0.99%0.97%$2.69亿152.3万股$2.46亿194.9万股-42.6万股-21.84%减仓
C花旗集团C
0.86%0.27%$2.35亿167.8万股$6,952.1万61.3万股+106.5万股+173.67%加仓
BBANK OF AMERBAC
0.81%0.46%$2.21亿387.6万股$1.16亿237.6万股+150.0万股+63.14%加仓
阿里拉姆制药ALNY
0.81%0.12%$2.20亿73.0万股$2,920.9万8.8万股+64.1万股+726.52%加仓
Phillips 66PSX
0.78%0.87%$2.11亿124.8万股$2.20亿120.6万股+4.2万股+3.52%加仓
ExpediaEXPE
0.76%0.52%$2.06亿80.5万股$1.32亿57.2万股+23.3万股+40.72%加仓
特斯拉TSLA
0.74%0.65%$2.01亿47.9万股$1.66亿44.7万股+3.2万股+7.15%加仓
艾伯维ABBV
0.72%1.08%$1.97亿78.3万股$2.74亿126.1万股-47.8万股-37.89%减仓
应用材料AMAT
0.7%0.51%$1.90亿26.2万股$1.30亿38.1万股-11.9万股-31.22%减仓
Arista网络ANET
0.69%0.73%$1.88亿110.6万股$1.86亿151.6万股-41.0万股-27.04%减仓
POPULARBPOP
0.66%0.36%$1.81亿109.9万股$9,104.9万67.9万股+42.1万股+62.01%加仓
AMERICAN INTL COM NEWAIG
0.64%0.44%$1.75亿234.6万股$1.12亿148.7万股+85.9万股+57.77%加仓
德州仪器TXN
0.6%0.26%$1.64亿54.9万股$6,488.1万33.4万股+21.5万股+64.23%加仓
UUNIVERSAL HLTH SVCSUHS
0.58%0.47%$1.59亿106.8万股$1.19亿66.5万股+40.4万股+60.72%加仓
CC H ROBINSON WORLDWIDE INCHRW
0.56%0.2%$1.52亿80.9万股$5,141.9万31.0万股+49.9万股+161.27%加仓
HalozymeHALO
0.56%0.18%$1.52亿193.8万股$4,458.9万69.0万股+124.8万股+180.91%加仓
科磊KLAC
0.55%0.35%$1.51亿49.9万股$8,851.8万6.0万股+43.9万股+730.70%加仓
思科CSCO
0.53%0.15%$1.44亿122.5万股$3,852.6万49.7万股+72.9万股+146.74%加仓
ALLY FINLALLY
0.5%0.03%$1.36亿296.9万股$880.8万22.5万股+274.5万股+1,222.55%加仓
帕兰提尔PLTR
0.47%0.45%$1.29亿110.7万股$1.14亿77.8万股+32.9万股+42.21%加仓
ROSS STORES COMROST
0.47%0.01%$1.29亿60.6万股$222.6万1.0万股+59.5万股+5,794.92%加仓
VICI PPTYS COMVICI
0.47%0.85%$1.29亿485.3万股$2.15亿787.1万股-301.8万股-38.34%减仓
ARCHER DANIELS MIDLAND COMADM
0.46%<0.01%$1.24亿162.9万股$61.6万8,472股+162.0万股+19,124.76%加仓
芝加哥期权交易所CBOE
0.44%<0.01%$1.20亿49.3万股$15.0万533股+49.2万股+92,387.05%加仓
KEYSIGHT TECHNOLOGIESKEYS
0.44%0.17%$1.19亿34.0万股$4,284.9万15.2万股+18.9万股+124.34%加仓
联合包裹UPSUPS
0.44%0.1%$1.19亿110.7万股$2,430.3万24.7万股+86.0万股+348.08%加仓
纽蒙特NEM
0.43%1.03%$1.16亿124.5万股$2.61亿241.3万股-116.8万股-48.40%减仓
VENTAS COMVTR
0.42%<0.01%$1.14亿128.5万股$18.5万2,261股+128.2万股+56,719.33%加仓
捷普JBL
0.4%0.07%$1.10亿28.4万股$1,659.7万6.2万股+22.2万股+355.13%加仓
VALERO ENERGY COMVLO
0.4%0.84%$1.09亿41.9万股$2.14亿86.6万股-44.7万股-51.59%减仓
MONGODB CL AMDB
0.4%<0.01%$1.09亿32.4万股$15.8万646股+32.3万股+49,998.61%加仓
GEN DIGITALGEN
0.4%0.1%$1.08亿435.0万股$2,461.8万130.7万股+304.3万股+232.73%加仓
Dollar TreeDLTR
0.39%0.24%$1.06亿87.5万股$6,182.3万56.5万股+31.0万股+54.92%加仓
BOOKING COMBKNG
0.39%1.25%$1.06亿59.2万股$3.18亿7.5万股+51.7万股+685.34%加仓
R拉夫劳伦RL
0.38%0.09%$1.03亿25.6万股$2,248.9万6.5万股+19.1万股+292.33%加仓
TE CONNECTIVITY ORD SHSTEL
0.37%0.68%$9,959.3万49.4万股$1.74亿83.1万股-33.7万股-40.53%减仓

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