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KING LUTHER CAPITAL MANAGEMENT CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KING LUTHER CAPITAL MANAGEMENT CORP

报告期 2026-03-31 · CIK 0000310051

持仓数

601

前50大市值合计

$16.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$1.42B

5,607,434

8.4%

NVDA NVIDIA CORP

COM

$1.17B

6,713,617

6.9%

MSFT MICROSOFT CORP

COM

$1.08B

2,907,004

6.4%

DSGR DISTRIBUTION SOLUTIONS GRP I

COM

$1.07B

36,357,588

6.3%

AMZN AMAZON COM INC

COM

$697.3M

3,348,175

4.1%

GOOGL ALPHABET INC CLASS A

COM

$692.8M

2,409,280

4.1%

GOOG ALPHABET INC CLASS C

COM

$686.5M

2,393,075

4.1%

JPM JP MORGAN CHASE & CO

COM

$509.0M

1,730,202

3.0%

AVGO BROADCOM INC

COM

$460.8M

1,488,912

2.7%

HD HOME DEPOT INC

COM

$401.5M

1,220,851

2.4%

MLM MARTIN MARIETTA MATLS INC

COM

$392.5M

666,722

2.3%

BAC BANK OF AMERICA CORPORATION

COM

$357.8M

7,339,685

2.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$348.7M

709,494

2.1%

ORCL ORACLE CORP

COM

$336.0M

2,284,021

2.0%

TDY TELEDYNE TECHNOLOGIES INC

COM

$319.0M

527,306

1.9%

CTAS CINTAS CORP

COM

$289.9M

1,713,760

1.7%

KO COCA COLA CO

COM

$287.6M

3,781,542

1.7%

COP CONOCOPHILLIPS

COM

$276.9M

2,097,492

1.6%

V VISA INC

COM CL A

$273.5M

904,832

1.6%

— EXXON MOBIL CORP

COM

$271.3M

1,599,337

1.6%

TRMB TRIMBLE NAVIGATION LTD

COM

$263.2M

4,034,351

1.6%

EMR EMERSON ELEC CO

COM

$261.2M

1,993,673

1.5%

DHR DANAHER CORP DEL

COM

$247.6M

1,305,775

1.5%

— LINDE PLC

COM

$244.8M

493,719

1.4%

ECL ECOLAB INC

COM

$243.3M

914,704

1.4%

CVX CHEVRON CORP NEW

COM

$230.2M

1,112,570

1.4%

CTRA COTERRA ENERGY INC

COM

$229.4M

6,528,678

1.4%

KEX KIRBY CORP

COM

$207.4M

1,560,791

1.2%

ORLY O REILLY AUTOMOTIVE INC

COM

$203.6M

2,205,859

1.2%

UNP UNION PAC CORP

COM

$195.5M

805,853

1.2%

WPM WHEATON PRECIOUS METALS CORP

COM

$194.4M

1,483,673

1.2%

NFLX NETFLIX INC

COM

$190.8M

1,984,512

1.1%

JNJ JOHNSON & JOHNSON

COM

$188.4M

770,604

1.1%

AXP AMERICAN EXPRESS CO

COM

$183.1M

605,259

1.1%

LLY LILLY ELI & CO

COM

$182.6M

198,563

1.1%

CFR CULLEN FROST BANKERS INC

COM

$181.8M

1,325,964

1.1%

AMGN AMGEN INC

CL A

$179.5M

510,096

1.1%

ABBV ABBVIE INC

COM

$175.9M

808,779

1.0%

WMT WAL MART STORES INC

COM

$171.8M

1,382,521

1.0%

WCN WASTE CONNECTIONS INC

COM

$171.2M

1,053,657

1.0%

PG PROCTER & GAMBLE CO

COM

$166.9M

1,155,688

1.0%

HON HONEYWELL INTL INC

COM

$165.6M

732,546

1.0%

SYK STRYKER CORPORATION

COM

$152.0M

462,576

0.9%

VMI VALMONT INDS INC

COM

$144.9M

362,547

0.9%

— ALCON

ORD SHS

$143.7M

1,906,904

0.9%

PANW PALO ALTO NETWORKS INC

COM

$134.6M

839,336

0.8%

ABT ABBOTT LABS

COM

$134.2M

1,307,216

0.8%

TDG TRANSDIGM GROUP INC

COM

$125.6M

108,376

0.7%

PEP PEPSICO INC

COM

$124.9M

804,568

0.7%

ROP ROPER INDS INC NEW

COM

$118.8M

335,671

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

AAPL8.4%NVDA6.9%MSFT6.4%DSGR6.3%AMZN4.1%GOOGL4.1%