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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 4
增持 51
减持 82
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$151.2M
6,516,991
-0%
减持
FMC
FMC CORP
-$147.2M
2,070,911
-24%
增持
MSFT
MICROSOFT CORP
-$72.1M
3,279,504
+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
ALB
ALBEMARLE CORP
+$48.0M
304,606
+1695%
减持
CFR
CULLEN FROST BANKERS INC
-$44.4M
2,040,689
-5%
减持
HON
HONEYWELL INTL INC
-$38.3M
1,606,161
-1%
增持
ORCL
ORACLE CORP
-$35.9M
2,879,501
+1%
减持
COP
CONOCOPHILLIPS
+$34.7M
2,246,234
-1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$32.7M
2,482,398
-4%
增持
GOOGL
ALPHABET INC CLASS A
+$32.6M
2,725,760
+1%
减持
EL
LAUDER ESTEE COS INC
-$31.8M
363,272
-15%
增持
GOOG
ALPHABET INC CLASS C
+$30.3M
2,775,545
+0%
减持
PEP
PEPSICO INC
-$26.8M
1,615,940
-0%
增持
MLM
MARTIN MARIETTA MATLS INC
-$26.0M
687,333
+3%
减持
ABT
ABBOTT LABS
-$25.7M
2,059,077
-0%
增持
AMGN
AMGEN INC
+$24.6M
523,203
+0%
增持
ROK
ROCKWELL AUTOMATION INC
-$24.2M
581,180
+1%
减持
PYPL
PAYPAL HLDGS INC
-$24.1M
1,727,598
-8%
增持
LLY
LILLY ELI & CO
+$24.0M
84,664
+85%
减持
XYL
XYLEM INC
-$23.5M
968,398
-2%
增持
GNRC
GENERAC HLDGS INC
-$23.2M
579,270
+0%
减持
VMI
VALMONT INDS INC
-$20.8M
372,868
-2%
减持
DIS
DISNEY WALT CO
-$20.6M
776,335
-17%
减持
APD
AIR PRODS & CHEMS INC
-$20.3M
1,088,468
-1%
减持
NKE
NIKE INC
-$19.8M
1,026,772
-4%
减持
TLT
ISHARES TR
-$19.7M
43,951
-81%
增持
—
PIONEER NAT RES CO
+$19.4M
668,482
+3%
减持
KMB
KIMBERLY CLARK CORP
-$19.3M
1,054,492
-1%
减持
USB
US BANCORP DEL
-$19.2M
872,898
-40%
增持
GTLS
CHART INDS INC
+$18.8M
856,652
+9%
减持
KO
COCA COLA CO
-$18.6M
4,203,332
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$17.6M
874,621
-1%
减持
FELE
FRANKLIN ELEC INC
-$17.3M
1,152,172
-1%
增持
TTC
TORO CO
-$16.8M
1,026,942
+2%
减持
NEM
NEWMONT MNG CORP
-$16.7M
1,345,365
-14%
增持
MRK
MERCK & CO INC
-$16.7M
1,708,020
+2%
增持
NEOG
NEOGEN CORP
-$16.5M
5,930,560
+2%
增持
AXP
AMERICAN EXPRESS CO
-$16.0M
661,950
+0%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$15.8M
603,180
+8%
减持
TPR
TAPESTRY INC
-$14.6M
359,262
-38%
减持
CVX
CHEVRON CORP NEW
+$14.4M
1,298,525
-0%
增持
NVDA
NVIDIA CORP
+$13.8M
628,757
+2%
增持
PR
PERMIAN RESOURCES CORP
+$13.1M
1,682,968
+78%
增持
KEX
KIRBY CORP
+$13.1M
2,080,168
+1%
建仓
FLR
FLUOR CORP NEW
+$12.7M
345,940
减持
HD
HOME DEPOT INC
-$12.6M
1,330,003
-0%
减持
ABBV
ABBVIE INC
+$12.5M
937,366
-1%
减持
AMT
AMERICAN TOWER CORP
-$12.4M
213,491
-13%
减持
RVTY
REVVITY INC
-$12.4M
407,349
-16%
增持
TRMB
TRIMBLE NAVIGATION LTD
+$12.3M
4,604,348
+3%
增持
SYK
STRYKER CORPORATION
-$11.8M
390,607
+1%
减持
CTAS
CINTAS CORP
-$11.8M
474,063
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$11.7M
312,247
-7%
减持
ADBE
ADOBE SYS INC
+$11.5M
755,624
-1%
增持
EMR
EMERSON ELEC CO
+$11.5M
1,638,038
+1%
减持
KDP
KEURIG DR PEPPER INC
-$11.4M
1,905,867
-17%
减持
WCN
WASTE CONNECTIONS INC
-$11.2M
1,163,035
-1%
减持
CTRA
COTERRA ENERGY INC
+$11.1M
6,535,988
-0%
减持
MCO
MOODYS CORP
-$10.5M
327,113
-0%
减持
CL
COLGATE PALMOLIVE CO
-$10.0M
1,467,773
-1%
减持
PFE
PFIZER INC
-$9.9M
1,999,153
-4%
增持
—
ALCON
-$9.4M
1,907,011
+0%
减持
CRL
CHARLES RIV LABS INTL INC
-$8.9M
385,618
-4%
减持
TSCO
TRACTOR SUPPLY CO
-$8.8M
484,402
-0%
减持
JNJ
JOHNSON & JOHNSON
-$8.4M
629,571
-2%
增持
INTU
INTUIT
+$8.1M
59,192
+22%
减持
T
AT&T INC
-$8.1M
1,649,913
-20%
减持
PG
PROCTER & GAMBLE CO
-$8.1M
1,192,051
-1%
减持
QCOM
QUALCOMM INC
-$8.1M
607,742
-4%
增持
BAC
BANK OF AMERICA CORPORATION
-$7.7M
7,578,713
+1%
减持
DHR
DANAHER CORP DEL
+$7.5M
1,761,107
-2%
增持
WSO
WATSCO INC
+$7.4M
93,584
+28%
增持
AJG
GALLAGHER ARTHUR J & CO
+$7.3M
220,206
+13%
增持
AMZN
AMAZON COM INC
-$7.2M
3,488,495
+1%
减持
—
EXXON MOBIL CORP
+$7.0M
683,209
-0%
清仓
—
REATA PHARMACEUTICALS INC
-$6.7M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$6.6M
294,518
-1%
减持
CELH
CELSIUS HLDGS INC
-$6.1M
14,896
-74%
增持
V
VISA INC
-$5.9M
953,834
+1%
减持
EOG
EOG RES INC
+$5.6M
474,373
-1%
增持
NWL
NEWELL BRANDS INC
+$5.5M
5,597,177
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.3M
40,143
+29%
增持
ECL
ECOLAB INC
-$5.2M
487,444
+4%
减持
TIP
ISHARES TR
-$5.1M
33,455
-58%
减持
ATEC
ALPHATEC HLDGS INC
-$4.9M
869,219
-3%
增持
KHC
KRAFT HEINZ CO
+$4.8M
1,866,134
+14%
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$4.7M
9,208
-87%
增持
DVN
DEVON ENERGY CORP NEW
+$4.6M
1,783,974
+7%
减持
—
FTAI AVIATION LTD
+$4.6M
1,189,486
-0%
增持
FANG
DIAMONDBACK ENERGY INC
+$4.4M
135,045
+8%
增持
IEX
IDEX CORP
-$4.4M
642,379
+0%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$4.4M
1,541,923
+8%
减持
ALL
ALLSTATE CORP
-$4.2M
220,469
-17%
减持
—
DUPONT DE NEMOURS INC
+$4.2M
1,475,937
-0%
增持
CSCO
CISCO SYS INC
+$4.1M
660,334
+9%
清仓
KWEB
KRANESHARES TR
-$4.1M
0
-100%
增持
—
WEATHERFORD INTL PLC
+$4.0M
95,699
+37%
减持
CTVA
CORTEVA INC
-$3.9M
462,198
-4%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$3.9M
0
-100%
减持
FFIN
FIRST FINL BANKSHARES
-$3.9M
81,500
-61%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$3.8M
60,098
-28%
减持
JPM
JP MORGAN CHASE & CO
-$3.7M
2,262,289
-1%
增持
ORLY
O REILLY AUTOMOTIVE INC
-$3.7M
151,326
+2%
减持
GSG
ISHARES S&P GSCI COMMODITY
-$3.7M
29,173
-87%
减持
NTNX
NUTANIX INC
+$3.6M
561,741
-2%
减持
—
PERFICIENT INC
-$3.5M
40,903
-42%
减持
ITW
ILLINOIS TOOL WKS INC
-$3.5M
141,839
-2%
减持
—
MEDTRONIC INC
-$3.5M
126,973
-17%
减持
—
DIREXION SHS ETF TR
-$3.3M
10,577
-98%
减持
DRVN
DRIVEN BRANDS HLDGS INC
-$3.3M
49,455
-66%
减持
UNP
UNION PAC CORP
-$3.2M
1,219,934
-1%
减持
CVS
CVS CORP
-$3.2M
238,583
-17%
清仓
PLNT
PLANET FITNESS INC
-$3.2M
0
-100%
建仓
CBZ
CBIZ INC
+$3.2M
61,330
增持
HWKN
HAWKINS INC
+$3.1M
85,038
+109%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$3.1M
289,193
-2%
减持
HOMB
HOME BANCSHARES INC
-$3.0M
851,734
-7%
增持
FTNT
FORTINET INC
-$3.0M
459,306
+16%
增持
AVGO
BROADCOM INC
+$3.0M
122,229
+8%
减持
CMA
COMERICA INC
-$3.0M
770,543
-7%
减持
ANSS
ANSYS INC
-$3.0M
87,457
-0%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$3.0M
38,524
清仓
ICLN
ISHARES TR
-$3.0M
0
-100%
增持
MGNI
MAGNITE INC
-$2.9M
537,409
+6%
清仓
—
LIBERTY MEDIA CORP DELAWARE
-$2.9M
0
-100%
增持
QTWO
Q2 HLDGS INC
+$2.7M
125,398
+190%
减持
GE
GENERAL ELECTRIC CO
-$2.6M
13,555
-64%
增持
MDLZ
MONDELEZ INTL INC
-$2.6M
881,296
+1%
增持
OKE
ONEOK INC NEW
+$2.6M
47,098
+593%
减持
ZTS
ZOETIS INC
+$2.5M
1,913,386
-0%
减持
IEFA
ISHARES TR
-$2.5M
41,630
-46%
建仓
—
CRH PLC
+$2.4M
43,935
清仓
DZSIQ
DZS INC
-$2.4M
0
-100%
清仓
BTE
BAYTEX ENERGY CORP
-$2.2M
0
-100%
减持
—
DUN & BRADSTREET HLDGS INC
-$2.2M
432,243
-23%
清仓
AVNT
AVIENT CORPORATION
-$2.0M
0
-100%
减持
MGY
MAGNOLIA OIL & GAS CORP
+$2.0M
1,065,397
-1%
增持
VRSK
VERISK ANALYTICS INC
+$2.0M
155,170
+1%
增持
AME
AMETEK INC NEW
+$1.9M
65,713
+36%
清仓
FINX
GLOBAL X FDS
-$1.9M
0
-100%
减持
—
HOSTESS BRANDS INC
-$1.9M
51,291
-64%
增持
—
R1 RCM INC
-$1.8M
603,335
+2%
减持
BALL
BALL CORP
-$1.8M
164,491
-4%
减持
KMI
KINDER MORGAN INC DEL
-$1.7M
2,438,989
-0%
减持
TXN
TEXAS INSTRS INC
-$1.7M
69,576
-2%
清仓
VNM
VANECK ETF TRUST
-$1.7M
0
-100%
清仓
—
BLACK KNIGHT INC
-$1.7M
0
-100%
减持
CRGY
CRESCENT ENERGY COMPANY
+$1.7M
1,159,100
-7%
清仓
GDDY
GODADDY INC
-$1.7M
0
-100%
减持
ITOT
ISHARES TR
-$1.6M
4,590
-78%
