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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 65
减持 67
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$203.4M
18,178,794
+11%
减持
AAPL
APPLE COMPUTER INC
+$181.5M
6,531,990
-1%
增持
MSFT
MICROSOFT CORP
+$176.1M
3,252,609
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。
+1%
增持
NVDA
NVIDIA CORP
+$132.2M
613,917
+34%
增持
ADBE
ADOBE SYS INC
+$79.3M
764,434
+0%
减持
AMZN
AMAZON COM INC
+$78.7M
3,456,811
-4%
减持
FMC
FMC CORP
-$75.5M
2,740,299
-7%
减持
ORCL
ORACLE CORP
+$73.6M
2,862,636
-1%
增持
MLM
MARTIN MARIETTA MATLS INC
+$71.8M
667,436
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$61.7M
882,245
-3%
增持
GTLS
CHART INDS INC
+$61.0M
788,934
+52%
减持
RVTY
REVVITY INC
-$60.6M
483,996
-45%
减持
GOOG
ALPHABET INC CLASS C
+$46.3M
2,774,642
-0%
减持
GOOGL
ALPHABET INC CLASS A
+$42.8M
2,707,296
-0%
减持
CMA
COMERICA INC
-$39.9M
826,328
-52%
减持
DHR
DANAHER CORP DEL
-$37.5M
1,789,255
-3%
减持
USB
US BANCORP DEL
-$36.0M
1,453,279
-38%
减持
JPM
JP MORGAN CHASE & CO
+$34.0M
2,281,476
-0%
增持
IVV
ISHARES TR
+$33.7M
78,554
+2301%
减持
PYPL
PAYPAL HLDGS INC
-$30.5M
1,874,343
-9%
减持
EL
LAUDER ESTEE COS INC
-$29.3M
429,402
-7%
增持
AVGO
BROADCOM INC
+$27.8M
113,573
+3%
减持
ABBV
ABBVIE INC
-$27.5M
943,936
-3%
减持
ROP
ROPER INDS INC NEW
+$25.1M
639,321
-0%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$24.9M
2,578,555
-2%
增持
GNRC
GENERAC HLDGS INC
+$24.3M
578,603
+1%
建仓
TLT
ISHARES TR
+$23.6M
229,045
减持
HON
HONEYWELL INTL INC
+$22.6M
1,614,618
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$21.8M
577,732
+1%
减持
—
ALCON
+$21.3M
1,904,798
-1%
减持
DIS
DISNEY WALT CO
-$21.2M
935,686
-11%
增持
ABT
ABBOTT LABS
+$19.8M
2,064,673
+2%
增持
NEOG
NEOGEN CORP
+$19.1M
5,815,212
+0%
增持
ORLY
O REILLY AUTOMOTIVE INC
+$18.5M
147,879
+2%
减持
—
NATIONAL INSTRS CORP
-$18.5M
71,992
-83%
增持
MRK
MERCK & CO INC
+$16.8M
1,668,666
+1%
建仓
IWB
ISHARES TR
+$16.1M
65,937
减持
TFC
TRUIST FINL CORP
-$15.9M
79,440
-85%
增持
NWL
NEWELL BRANDS INC
-$15.8M
5,173,855
+6%
增持
WSO
WATSCO INC
+$15.6M
73,177
+89%
增持
AJG
GALLAGHER ARTHUR J & CO
+$15.6M
195,522
+37%
减持
CTAS
CINTAS CORP
+$15.5M
482,432
-0%
减持
GBCI
GLACIER BANCORP INC NEW
-$15.3M
450,871
-36%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$15.1M
1,430,339
+1%
增持
—
PIONEER NAT RES CO
+$14.7M
647,238
+11%
减持
NEM
NEWMONT MNG CORP
-$14.5M
1,557,732
-6%
减持
AMGN
AMGEN INC
-$13.9M
522,631
-3%
增持
V
VISA INC
+$13.9M
948,766
+1%
减持
KDP
KEURIG DR PEPPER INC
-$13.6M
2,288,360
-5%
减持
QCOM
QUALCOMM INC
-$13.6M
634,663
-9%
减持
MCO
MOODYS CORP
+$13.6M
327,489
-0%
减持
KEX
KIRBY CORP
+$13.1M
2,068,636
-1%
减持
SPT
SPROUT SOCIAL INC
-$13.0M
363,956
-26%
减持
PFE
PFIZER INC
-$12.9M
2,077,293
-5%
减持
VMI
VALMONT INDS INC
-$12.3M
379,352
-1%
减持
TTC
TORO CO
-$12.1M
1,004,796
-2%
减持
HD
HOME DEPOT INC
+$12.0M
1,334,348
-2%
增持
ZTS
ZOETIS INC
+$11.9M
1,918,522
+0%
减持
APD
AIR PRODS & CHEMS INC
+$11.7M
1,097,657
-1%
增持
NKE
NIKE INC
-$11.6M
1,068,582
+1%
增持
LLY
LILLY ELI & CO
+$11.2M
45,694
+53%
增持
FTNT
FORTINET INC
+$10.5M
396,589
+35%
增持
PEP
PEPSICO INC
+$10.2M
1,622,784
+2%
减持
KO
COCA COLA CO
-$9.9M
4,216,456
-1%
增持
TDY
TELEDYNE TECHNOLOGIES INC
-$9.6M
560,963
+4%
减持
COP
CONOCOPHILLIPS
+$9.4M
2,262,155
-0%
减持
FFIN
FIRST FINL BANKSHARES
-$9.4M
210,000
-56%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$9.0M
337,247
-12%
增持
IEX
IDEX CORP
-$8.9M
641,326
+1%
建仓
TIP
ISHARES TR
+$8.5M
79,324
建仓
IAU
ISHARES GOLD TR
+$8.2M
224,908
减持
FELE
FRANKLIN ELEC INC
+$8.1M
1,167,346
-2%
增持
PH
PARKER HANNIFAN CORP
+$7.9M
143,258
+0%
减持
T
AT&T INC
-$7.4M
2,059,696
-2%
增持
VOO
VANGUARD INDEX FDS
+$7.2M
31,708
+110%
减持
SHW
SHERWIN WILLIAMS CO
+$7.2M
187,350
-1%
减持
TSCO
TRACTOR SUPPLY CO
-$7.1M
484,539
-0%
减持
ECL
ECOLAB INC
+$7.1M
469,941
-3%
增持
JNJ
JOHNSON & JOHNSON
+$7.1M
643,435
+0%
增持
CVX
CHEVRON CORP NEW
-$6.8M
1,299,962
+0%
增持
—
ACCENTURE LTD BERMUDA
+$6.7M
280,140
+0%
增持
CFR
CULLEN FROST BANKERS INC
+$6.7M
2,143,616
+1%
减持
AMT
AMERICAN TOWER CORP
-$6.6M
245,142
-7%
增持
AXP
AMERICAN EXPRESS CO
+$6.5M
658,789
+0%
增持
TRMB
TRIMBLE NAVIGATION LTD
+$6.3M
4,451,864
+2%
减持
CRGY
CRESCENT ENERGY COMPANY
-$6.1M
1,241,354
-26%
建仓
HYG
ISHARES TR
+$6.1M
80,659
减持
SYK
STRYKER CORPORATION
+$6.0M
388,624
-1%
减持
—
LESLIES INC
-$5.9M
268,210
-65%
增持
EMR
EMERSON ELEC CO
+$5.5M
1,623,023
+0%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$5.4M
294,186
-0%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$5.4M
96,371
+2018%
增持
—
FTAI AVIATION LTD
+$5.4M
1,190,473
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.3M
145,766
+1%
增持
—
R1 RCM INC
+$5.2M
592,338
+56%
建仓
IEFA
ISHARES TR
+$5.2M
76,392
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$5.1M
69,945
+1378%
增持
VEA
VANGUARD TAX MANAGED INTL FD
+$4.5M
113,428
+629%
增持
FTV
FORTIVE CORP
+$4.5M
566,653
+2%
建仓
GSG
ISHARES S&P GSCI COMMODITY
+$4.4M
223,612
减持
—
DUPONT DE NEMOURS INC
-$4.3M
1,482,760
-3%
增持
TWLO
TWILIO INC
+$4.2M
228,497
+48%
建仓
KWEB
KRANESHARES TR
+$4.1M
151,717
增持
WMT
WAL MART STORES INC
+$4.0M
392,495
+0%
减持
ZION
ZIONS BANCORPORATION
-$4.0M
297,123
-26%
减持
WCN
WASTE CONNECTIONS INC
+$3.9M
1,171,460
-0%
建仓
ALB
ALBEMARLE CORP
+$3.8M
16,969
建仓
—
HOSTESS BRANDS INC
+$3.6M
140,796
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$3.5M
60,420
增持
MDLZ
MONDELEZ INTL INC
+$3.5M
874,373
+1%
减持
DRVN
DRIVEN BRANDS HLDGS INC
-$3.4M
144,431
-40%
建仓
—
DIREXION SHS ETF TR
+$3.4M
430,156
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$3.3M
0
-100%
增持
CELH
CELSIUS HLDGS INC
+$3.3M
58,355
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.3M
125,479
+29%
减持
CVS
CVS CORP
-$3.2M
287,258
-8%
增持
HDV
ISHARES TR
+$3.2M
48,209
+196%
增持
MA
MASTERCARD INC
+$3.2M
50,654
+10%
增持
TYL
TYLER TECHNOLOGIES INC
+$3.1M
50,463
+0%
增持
PR
PERMIAN RESOURCES CORP
+$3.1M
947,604
+37%
减持
ACIW
ACI WORLDWIDE INC
-$3.0M
336,035
-16%
建仓
ICLN
ISHARES TR
+$3.0M
161,015
减持
INTC
INTEL CORP
-$2.9M
342,497
-22%
减持
SFNC
SIMMONS 1ST NATL CORP
-$2.9M
221,953
-42%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$2.8M
43,916
+69%
增持
GSHD
GOOSEHEAD INS INC
+$2.8M
130,215
+26%
增持
GRC
GORMAN RUPP CO
+$2.8M
413,600
+13%
减持
DZSIQ
DZS INC
-$2.7M
600,000
-7%
增持
AVDX
AVIDXCHANGE HOLDINGS INC
+$2.6M
661,830
+21%
增持
EEFT
EURONET WORLDWIDE INC
+$2.5M
58,425
+51%
减持
META
META PLATFORMS INC
+$2.5M
33,711
-0%
建仓
KAI
KADANT INC
+$2.5M
11,235
减持
CTRA
COTERRA ENERGY INC
+$2.5M
6,550,544
-2%
减持
WM
WASTE MGMT INC DEL
+$2.4M
297,072
-1%
增持
DVN
DEVON ENERGY CORP NEW
-$2.4M
1,664,351
+2%
减持
UTZ
UTZ BRANDS INC
-$2.4M
101,095
-59%
减持
CTVA
CORTEVA INC
-$2.4M
481,379
-3%
增持
IJR
ISHARES TR
+$2.3M
58,247
+61%
增持
MGNI
MAGNITE INC
+$2.3M
509,342
+1%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.3M
139,196
+1%
增持
BAC
BANK OF AMERICA CORPORATION
+$2.3M
7,502,503
+1%
增持
SPGI
S&P GLOBAL INC
+$2.3M
39,548
+0%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$2.2M
13,382
减持
GIC
GLOBAL INDUSTRIAL COMPANY
-$2.2M
459,440
-18%
建仓
BTE
BAYTEX ENERGY CORP
+$2.2M
675,043
增持
NTNX
NUTANIX INC
+$2.2M
570,938
+7%
清仓
—
SYNOVUS FINL CORP
-$2.1M
0
-100%
减持
CRM
SALESFORCE COM INC
+$2.1M
221,955
-1%
增持
KMX
CARMAX INC
+$2.1M
55,693
+38%
减持
WOOF
PETCO HEALTH & WELLNESS CO I
-$2.0M
115,300
-66%
