Los Angeles Capital Management LLC 13F 持仓 · 2026年Q2
Los Angeles Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,324 只证券，申报市值合计 272.03 亿美元。前几大持仓：NVDA（9.01%）、AAPL（5.86%）、MSFT（3.86%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $2.45B | 9.01% | 12.3M | 减持 |
| 2 | AAPL | Apple Inc | $1.59B | 5.86% | 5.5M | 减持 |
| 3 | MSFT | Microsoft Corp | $1.05B | 3.86% | 2.8M | 减持 |
| 4 | AVGO | Broadcom Inc | $975.5M | 3.59% | 2.6M | 减持 |
| 5 | GOOG | Alphabet Inc | $760.6M | 2.80% | 2.2M | 减持 |
| 6 | GOOGL | Alphabet Inc | $696.3M | 2.56% | 1.9M | 增持 |
| 7 | AMZN | Amazon.com Inc | $558.0M | 2.05% | 2.3M | 减持 |
| 8 | LLY | Eli Lilly & Co | $426.7M | 1.57% | 355,712 | 减持 |
| 9 | META | Meta Platforms Inc | $386.0M | 1.42% | 685,229 | 减持 |
| 10 | HWM | Howmet Aerospace Inc | $341.2M | 1.25% | 1.3M | 增持 |
| 11 | MU | Micron Technology Inc | $332.1M | 1.22% | 287,699 | 增持 |
| 12 | GEV | GE Vernova Inc | $305.4M | 1.12% | 259,959 | 增持 |
| 13 | LRCX | Lam Research Corp | $298.0M | 1.10% | 687,728 | 减持 |
| 14 | AMD | Advanced Micro Devices Inc | $296.4M | 1.09% | 510,231 | 增持 |
| 15 | APH | Amphenol Corp | $268.6M | 0.99% | 1.5M | 减持 |
| 16 | C | Citigroup Inc | $234.8M | 0.86% | 1.7M | 增持 |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | $219.6M | 0.81% | 729,635 | 增持 |
| 18 | BAC | Bank of America Corp | $220.8M | 0.81% | 3.9M | 增持 |
| 19 | PSX | Phillips 66 | $211.0M | 0.78% | 1.2M | 增持 |
| 20 | EXPE | Expedia Group Inc | $206.0M | 0.76% | 804,985 | 增持 |
| 21 | TSLA | Tesla Inc | $201.3M | 0.74% | 478,701 | 增持 |
| 22 | ABBV | AbbVie Inc | $197.1M | 0.72% | 783,184 | 减持 |
| 23 | AMAT | Applied Materials Inc | $189.7M | 0.70% | 262,354 | 减持 |
| 24 | ANET | Arista Networks Inc | $188.0M | 0.69% | 1.1M | 减持 |
| 25 | BPOP | Popular Inc | $180.5M | 0.66% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR