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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
$16.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 10
增持 63
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$107.0M
3,604,532
-1%
增持
APD
AIR PRODS & CHEMS INC
+$84.8M
1,092,236
+1%
增持
HON
HONEYWELL INTL INC
+$80.1M
1,642,355
+1%
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
MSFT
MICROSOFT CORP
+$78.9M
3,239,258
+8%
减持
JPM
JP MORGAN CHASE & CO
+$64.4M
2,303,673
-2%
增持
ORCL
ORACLE CORP
+$62.4M
2,897,863
+1%
减持
AAPL
APPLE COMPUTER INC
-$61.5M
6,653,449
-1%
增持
HD
HOME DEPOT INC
+$56.1M
1,371,381
+0%
减持
FMC
FMC CORP
+$54.1M
2,988,602
-1%
增持
CVX
CHEVRON CORP NEW
+$47.8M
1,313,591
+0%
增持
ROP
ROPER INDS INC NEW
+$47.1M
642,029
+0%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$46.0M
522,655
+8%
增持
MRK
MERCK & CO INC
+$46.0M
1,626,847
+4%
减持
ADBE
ADOBE SYS INC
+$44.1M
763,007
-1%
增持
EMR
EMERSON ELEC CO
+$38.6M
1,349,120
+9%
建仓
—
STELLAR BANCORP INC
+$36.3M
1,231,612
清仓
—
CBTX INC
-$36.0M
0
-100%
减持
COP
CONOCOPHILLIPS
+$35.9M
2,311,102
-0%
增持
IEX
IDEX CORP
+$34.2M
640,143
+14%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$34.0M
1,399,758
+49%
减持
ZION
ZIONS BANCORPORATION
-$34.0M
849,206
-43%
增持
KO
COCA COLA CO
+$33.8M
4,282,993
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$33.6M
911,441
-1%
增持
XYL
XYLEM INC
+$31.4M
1,221,548
+3%
减持
NKE
NIKE INC
+$30.5M
1,042,372
-5%
减持
PG
PROCTER & GAMBLE CO
+$30.3M
1,224,532
-0%
增持
PEP
PEPSICO INC
+$29.5M
1,592,024
+1%
增持
V
VISA INC
+$29.2M
938,267
+1%
增持
—
DUPONT DE NEMOURS INC
+$28.9M
1,545,089
+1%
增持
PYPL
PAYPAL HLDGS INC
-$28.6M
2,129,398
+2%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$28.3M
352,160
+215%
增持
TTC
TORO CO
+$28.1M
1,027,198
+1%
减持
ECL
ECOLAB INC
-$27.8M
802,718
-20%
减持
CTAS
CINTAS CORP
+$27.8M
490,107
-2%
减持
ABBV
ABBVIE INC
+$26.5M
969,830
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$25.5M
579,097
+1%
减持
ABT
ABBOTT LABS
+$25.3M
2,057,859
-1%
增持
KMB
KIMBERLY CLARK CORP
+$25.2M
1,084,423
+0%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$24.7M
113,941
+12%
增持
NEOG
NEOGEN CORP
+$24.5M
5,682,789
+28%
增持
AVGO
BROADCOM INC
+$22.4M
105,760
+28%
减持
GOOG
ALPHABET INC CLASS C
-$22.3M
2,819,415
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$20.8M
89,099
+141%
减持
CMA
COMERICA INC
-$20.6M
2,479,085
-5%
减持
CRM
SALESFORCE COM INC
-$20.5M
220,509
-36%
增持
GOOGL
ALPHABET INC CLASS A
-$20.1M
2,711,403
+0%
减持
DIS
DISNEY WALT CO
-$19.8M
1,064,702
-11%
减持
AMGN
AMGEN INC
+$19.7M
539,801
-0%
增持
GNRC
GENERAC HLDGS INC
-$19.0M
521,842
+30%
减持
TSCO
TRACTOR SUPPLY CO
+$18.9M
485,604
-0%
建仓
—
FTAI AVIATION LTD
+$18.6M
1,085,130
增持
KHC
KRAFT HEINZ CO
+$17.9M
1,444,273
+18%
增持
EWW
ISHARES INC
+$17.8M
453,136
+336%
减持
META
META PLATFORMS INC
-$17.7M
19,240
-87%
减持
PFE
PFIZER INC
+$16.9M
2,277,136
-0%
清仓
—
FORTRESS TRANS INFRST INVS L
-$16.7M
0
-100%
增持
—
PIONEER NAT RES CO
+$15.9M
553,808
+8%
减持
—
EXXON MOBIL CORP
+$15.6M
680,101
-0%
减持
RVTY
PERKINELMER INC
+$15.4M
890,639
-2%
减持
VMI
VALMONT INDS INC
+$14.7M
385,599
-8%
减持
SYK
STRYKER CORPORATION
+$14.7M
395,931
-2%
减持
EWC
ISHARES INC
-$14.3M
9,846
-98%
减持
UNP
UNION PAC CORP
+$14.1M
1,254,389
-1%
减持
BAC
BANK OF AMERICA CORPORATION
+$13.5M
7,565,970
-4%
减持
—
BLACK KNIGHT INC
-$13.1M
139,350
-59%
减持
EL
LAUDER ESTEE COS INC
+$13.1M
452,746
-1%
减持
CL
COLGATE PALMOLIVE CO
+$12.7M
1,504,466
-0%
增持
MLM
MARTIN MARIETTA MATLS INC
+$11.4M
671,237
+0%
增持
JNJ
JOHNSON & JOHNSON
+$11.1M
638,699
+3%
增持
AXP
AMERICAN EXPRESS CO
+$10.8M
692,038
+2%
减持
DHR
DANAHER CORP DEL
+$10.4M
1,874,422
-1%
减持
INTC
INTEL CORP
-$10.0M
895,408
-31%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$9.7M
2,705,257
-1%
减持
ALRM
ALARM COM HLDGS INC
-$9.6M
26,859
-84%
增持
NEM
NEWMONT MNG CORP
+$9.6M
1,516,452
+3%
增持
CTRA
COTERRA ENERGY INC
-$9.3M
6,644,461
+1%
增持
USB
US BANCORP DEL
+$9.2M
2,324,323
+2%
增持
T
AT&T INC
+$9.1M
1,970,490
+11%
增持
AJG
GALLAGHER ARTHUR J & CO
+$8.9M
55,364
+526%
增持
TPR
TAPESTRY INC
+$8.6M
521,317
+32%
减持
EOG
EOG RES INC
+$8.6M
490,655
-0%
增持
SHW
SHERWIN WILLIAMS CO
+$8.0M
187,581
+5%
减持
MDLZ
MONDELEZ INTL INC
+$7.6M
863,007
-5%
减持
VFC
V F CORP
-$7.5M
78,160
-76%
减持
QCOM
QUALCOMM INC
-$7.3M
735,001
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.3M
144,357
+3%
减持
PH
PARKER HANNIFAN CORP
+$6.9M
142,599
-0%
增持
SPGI
S&P GLOBAL INC
+$6.8M
39,145
+89%
减持
TFC
TRUIST FINL CORP
-$6.8M
940,922
-13%
减持
KEX
KIRBY CORP
+$6.8M
2,019,102
-0%
减持
INTU
INTUIT
-$6.6M
49,936
-26%
减持
—
ALCON
+$6.5M
1,950,746
-11%
建仓
VTC
VANGUARD SCOTTSDALE FDS
+$6.3M
85,532
增持
CSCO
CISCO SYS INC
+$6.3M
568,852
+9%
增持
MA
MASTERCARD INC
+$6.2M
35,604
+64%
增持
ITW
ILLINOIS TOOL WKS INC
+$6.1M
148,155
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$6.0M
1,689,948
+4%
增持
ALL
ALLSTATE CORP
+$5.7M
278,566
+8%
减持
CFR
CULLEN FROST BANKERS INC
-$5.5M
2,152,420
-3%
增持
WMT
WAL MART STORES INC
+$5.3M
389,511
+1%
减持
ZTS
ZOETIS INC
-$5.2M
1,911,869
-1%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$4.7M
139,565
+4%
增持
KMI
KINDER MORGAN INC DEL
+$4.4M
2,494,099
+2%
减持
CECO
CECO ENVIRONMENTAL CORP
+$4.3M
1,720,536
-4%
减持
NWL
NEWELL BRANDS INC
-$4.0M
4,926,863
-0%
增持
FANG
DIAMONDBACK ENERGY INC
+$4.0M
79,566
+38%
减持
MGY
MAGNOLIA OIL & GAS CORP
+$3.9M
1,129,978
-1%
增持
FTV
FORTIVE CORP
+$3.9M
532,615
+2%
增持
DZSIQ
DZS INC
+$3.9M
645,000
+70%
减持
—
LINDE PLC
+$3.8M
80,343
-3%
减持
—
DUN & BRADSTREET HLDGS INC
-$3.7M
622,742
-32%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$3.6M
291,886
-1%
清仓
LPRO
OPEN LENDING CORP
-$3.5M
0
-100%
增持
AVDX
AVIDXCHANGE HOLDINGS INC
+$3.5M
503,977
+180%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$3.5M
152,008
减持
—
LESLIES INC
-$3.5M
553,546
-20%
减持
WOOF
PETCO HEALTH & WELLNESS CO I
-$3.5M
351,423
-42%
减持
WCN
WASTE CONNECTIONS INC
-$3.4M
1,189,050
-0%
减持
SPT
SPROUT SOCIAL INC
-$3.4M
551,392
-3%
减持
—
MEDTRONIC INC
-$3.3M
156,218
-19%
减持
—
SVB FINL GROUP
-$3.2M
7,121
-51%
减持
PLMR
PALOMAR HLDGS INC
-$3.0M
69,053
-5%
减持
WM
WASTE MGMT INC DEL
-$2.9M
306,825
-4%
清仓
—
ISHARES TR
-$2.8M
0
-100%
增持
—
ACCENTURE LTD BERMUDA
+$2.8M
275,523
+0%
减持
STAA
STAAR SURGICAL CO
-$2.7M
114,625
-2%
增持
VRSK
VERISK ANALYTICS INC
+$2.7M
188,619
+5%
减持
GIC
GLOBAL INDUSTRIAL COMPANY
-$2.7M
596,528
-4%
建仓
IEF
ISHARES TR
+$2.6M
26,990
清仓
—
BROOKFIELD ASSET MGMT INC
-$2.5M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$2.4M
15,321
-75%
增持
WSO
WATSCO INC
+$2.4M
20,899
+89%
减持
FELE
FRANKLIN ELEC INC
-$2.4M
1,191,145
-0%
增持
TRMB
TRIMBLE NAVIGATION LTD
-$2.3M
4,337,820
+6%
减持
—
NATIONAL INSTRS CORP
-$2.3M
1,493,458
-2%
清仓
—
TWITTER INC
-$2.2M
0
-100%
增持
LLY
LILLY ELI & CO
+$2.2M
28,820
+12%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$2.1M
27,653
减持
PINS
PINTEREST INC
-$2.1M
469,534
-19%
增持
AZZ
AZZ INC
+$2.1M
263,850
+13%
减持
MGNI
MAGNITE INC
+$2.0M
504,987
-0%
增持
—
WEATHERFORD INTL PLC
+$2.0M
105,244
+2%
建仓
MSA
MSA SAFETY INC
+$2.0M
13,915
建仓
PR
PERMIAN RESOURCES CORP
+$2.0M
212,350
减持
RAMP
LIVERAMP HLDGS INC
-$2.0M
127,562
-53%
减持
SBR
SABINE ROYALTY TR
+$2.0M
152,408
-2%
建仓
BN
BROOKFIELD CORP
+$1.9M
61,842
增持
CTVA
CORTEVA INC
+$1.9M
489,202
+4%
减持
ANSS
ANSYS INC
-$1.9M
86,026
-16%
建仓
MKL
MARKEL CORP
+$1.9M
1,433
