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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 54
减持 81
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$174.8M
3,218,556
-2%
减持
AAPL
APPLE INC
+$86.6M
6,244,907
-4%
减持
APD
AIR PRODS & CHEMS INC
-$65.4M
887,937
-18%
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。
减持
AMZN
AMAZON COM INC
+$65.2M
3,347,737
-4%
增持
MLM
MARTIN MARIETTA MATLS INC
+$60.8M
687,401
+0%
增持
NVDA
NVIDIA CORP
+$60.6M
674,709
+7%
减持
ADBE
ADOBE SYS INC
+$58.1M
743,252
-2%
增持
CTAS
CINTAS CORP
+$57.8M
474,259
+0%
增持
ECL
ECOLAB INC
+$50.7M
671,840
+38%
减持
BAC
BANK OF AMERICA CORPORATION
+$46.6M
7,545,477
-0%
增持
ZTS
ZOETIS INC
+$46.3M
1,921,232
+0%
增持
AVGO
BROADCOM INC
+$44.5M
130,844
+7%
减持
HD
HOME DEPOT INC
+$42.0M
1,280,705
-4%
减持
JPM
JP MORGAN CHASE & CO
+$40.2M
2,164,908
-4%
减持
UNP
UNION PAC CORP
+$39.9M
1,174,029
-4%
建仓
VLTO
VERALTO CORP
+$38.4M
467,170
减持
DHR
DANAHER CORP DEL
-$37.9M
1,724,973
-2%
减持
FMC
FMC CORP
-$37.3M
1,607,736
-22%
增持
PR
PERMIAN RESOURCES CORP
+$31.2M
4,024,621
+139%
增持
UNH
UNITEDHEALTH GROUP INC
+$31.0M
97,313
+142%
减持
ROP
ROPER INDS INC NEW
+$31.0M
621,559
-2%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$29.6M
1,552,823
+1%
增持
AXP
AMERICAN EXPRESS CO
+$29.5M
684,602
+3%
减持
NEM
NEWMONT MNG CORP
-$27.4M
537,988
-60%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$27.1M
613,023
+2%
清仓
EWW
ISHARES INC
-$26.6M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$25.9M
1,294,401
-0%
减持
HON
HONEYWELL INTL INC
+$24.9M
1,533,605
-5%
增持
—
LINDE PLC
+$24.1M
133,077
+62%
减持
XYL
XYLEM INC
+$22.3M
965,658
-0%
减持
—
EXXON MOBIL CORP
-$22.2M
581,587
-15%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$21.4M
359,712
+15%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$21.1M
2,412,765
-3%
增持
LLY
LILLY ELI & CO
+$21.0M
114,107
+35%
减持
V
VISA INC
+$20.6M
921,831
-3%
减持
ALB
ALBEMARLE CORP
-$19.9M
220,530
-28%
减持
DVN
DEVON ENERGY CORP NEW
-$19.8M
1,442,086
-19%
减持
CFR
CULLEN FROST BANKERS INC
+$19.4M
1,894,868
-7%
减持
GOOGL
ALPHABET INC CLASS A
+$19.4M
2,692,467
-1%
建仓
RL
RALPH LAUREN CORP
+$18.9M
131,373
减持
ABT
ABBOTT LABS
+$18.2M
1,976,986
-4%
增持
GTLS
CHART INDS INC
-$18.1M
930,238
+9%
增持
KHC
KRAFT HEINZ CO
+$17.8M
2,178,740
+17%
减持
WCN
WASTE CONNECTIONS INC
+$16.8M
1,159,210
-0%
减持
QCOM
QUALCOMM INC
+$16.7M
582,318
-4%
增持
CRM
SALESFORCE COM INC
+$16.3M
244,471
+3%
增持
NKE
NIKE INC
+$14.8M
1,040,266
+1%
增持
INTU
INTUIT
+$14.6M
71,755
+21%
增持
ROK
ROCKWELL AUTOMATION INC
+$14.5M
581,893
+0%
减持
MCO
MOODYS CORP
+$14.5M
301,963
-8%
减持
RVTY
REVVITY INC
-$14.1M
283,648
-30%
减持
KDP
KEURIG DR PEPPER INC
-$13.3M
1,407,812
-26%
增持
SHW
SHERWIN WILLIAMS CO
+$13.2M
197,800
+4%
减持
TTC
TORO CO
+$12.9M
1,023,745
-0%
减持
COP
CONOCOPHILLIPS
-$12.3M
2,212,754
-1%
增持
FLR
FLUOR CORP NEW
+$12.3M
637,150
+84%
减持
KEX
KIRBY CORP
-$12.0M
2,041,501
-2%
减持
CRL
CHARLES RIV LABS INTL INC
+$11.1M
366,834
-5%
增持
SYK
STRYKER CORPORATION
+$10.8M
392,568
+1%
增持
AMGN
AMGEN INC
+$10.8M
525,669
+0%
减持
—
FTAI AVIATION LTD
+$10.8M
1,143,284
-4%
增持
NEOG
NEOGEN CORP
+$10.7M
6,000,856
+1%
减持
EOG
EOG RES INC
-$10.6M
409,111
-14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$10.5M
814,347
-7%
增持
DXCM
DEXCOM INC
+$10.1M
116,153
+154%
减持
CTRA
COTERRA ENERGY INC
-$10.1M
6,531,723
-0%
减持
—
ACCENTURE LTD BERMUDA
+$10.1M
277,186
-2%
增持
FELE
FRANKLIN ELEC INC
+$10.0M
1,167,116
+1%
减持
—
PIONEER NAT RES CO
-$10.0M
638,059
-5%
减持
PH
PARKER HANNIFAN CORP
+$9.9M
140,046
-0%
减持
TPR
TAPESTRY INC
-$8.7M
44,389
-88%
增持
PFE
PFIZER INC
-$8.4M
2,011,016
+1%
减持
AMT
AMERICAN TOWER CORP
+$8.4M
201,523
-6%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$8.3M
4,504,564
-2%
减持
EL
LAUDER ESTEE COS INC
-$8.1M
303,913
-16%
增持
COST
COSTCO WHSL CORP NEW
+$7.9M
27,746
+50%
减持
DIS
DISNEY WALT CO
-$7.4M
615,234
-21%
减持
JNJ
JOHNSON & JOHNSON
-$7.1M
580,095
-8%
减持
NWL
NEWELL BRANDS INC
-$6.9M
5,029,320
-10%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$6.8M
284,861
-1%
减持
GNRC
GENERAC HLDGS INC
+$6.4M
538,066
-7%
增持
WSO
WATSCO INC
+$6.4M
97,344
+4%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$6.2M
124,735
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.8M
158,110
+9%
增持
MDLZ
MONDELEZ INTL INC
+$5.6M
922,375
+5%
减持
FTNT
FORTINET INC
-$5.5M
366,160
-20%
减持
GBCI
GLACIER BANCORP INC NEW
+$5.3M
434,781
-2%
减持
KMB
KIMBERLY CLARK CORP
-$5.3M
1,005,125
-5%
增持
TXO
TXO ENERGY PARTNERS LP
-$5.2M
2,591,530
+1%
减持
EMR
EMERSON ELEC CO
-$5.0M
1,574,354
-4%
增持
META
META PLATFORMS INC
+$4.9M
42,308
+26%
减持
CMA
COMERICA INC
+$4.9M
660,573
-14%
增持
BKNG
BOOKING HLDGS INC
+$4.7M
3,391
+44%
清仓
—
AVID TECHNOLOGY INC
-$4.7M
0
-100%
减持
NTNX
NUTANIX INC
+$4.5M
506,154
-10%
减持
MRK
MERCK & CO INC
+$4.5M
1,654,257
-3%
减持
TSCO
TRACTOR SUPPLY CO
+$4.5M
478,222
-1%
增持
KMI
KINDER MORGAN INC DEL
+$4.4M
2,543,881
+4%
减持
SLB
SCHLUMBERGER LTD
-$4.4M
62,428
-52%
建仓
WBS
WEBSTER FINL CORP
+$4.3M
85,605
减持
ITW
ILLINOIS TOOL WKS INC
+$4.3M
141,161
-0%
减持
—
DUPONT DE NEMOURS INC
-$4.1M
1,377,443
-7%
减持
IEX
IDEX CORP
+$4.1M
634,408
-1%
增持
—
ALCON
+$3.8M
1,930,311
+1%
减持
HYG
ISHARES TR
-$3.7M
15,229
-77%
减持
ABBV
ABBVIE INC
+$3.7M
925,255
-1%
清仓
—
NATIONAL INSTRS CORP
-$3.6M
0
-100%
减持
INTC
INTEL CORP
+$3.6M
308,616
-8%
建仓
—
TOWER SEMICONDUCTOR LTD
+$3.6M
116,521
清仓
TIP
ISHARES TR
-$3.5M
0
-100%
减持
GOOG
ALPHABET INC CLASS C
+$3.5M
2,621,336
-6%
减持
CSCO
CISCO SYS INC
-$3.4M
636,136
-4%
增持
AME
AMETEK INC NEW
+$3.3M
78,970
+20%
增持
VRSK
VERISK ANALYTICS INC
+$3.1M
166,615
+7%
增持
SO
SOUTHERN CO
+$3.1M
66,350
+177%
增持
AJG
GALLAGHER ARTHUR J & CO
+$3.1M
236,920
+8%
增持
AZZ
AZZ INC
+$3.1M
244,850
+0%
增持
MA
MASTERCARD INC
+$3.1M
55,076
+7%
减持
HOMB
HOME BANCSHARES INC
+$3.0M
822,944
-3%
减持
—
DUN & BRADSTREET HLDGS INC
-$3.0M
114,843
-73%
减持
PINS
PINTEREST INC
+$3.0M
357,020
-6%
减持
CECO
CECO ENVIRONMENTAL CORP
+$2.9M
1,419,349
-13%
增持
SPY
SPDR S&P 500 ETF TR
+$2.8M
59,076
+0%
减持
CL
COLGATE PALMOLIVE CO
+$2.8M
1,344,697
-8%
减持
WM
WASTE MGMT INC DEL
+$2.8M
266,334
-10%
清仓
IEFA
ISHARES TR
-$2.7M
0
-100%
增持
ATEC
ALPHATEC HLDGS INC
+$2.6M
919,070
+6%
增持
NFLX
NETFLIX INC
+$2.5M
10,099
+61%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$2.5M
23,388
减持
USB
US BANCORP DEL
+$2.5M
724,875
-17%
减持
CVS
CVS CORP
-$2.5M
179,303
-25%
减持
PYPL
PAYPAL HLDGS INC
-$2.4M
1,604,997
-7%
增持
—
ALTAIR ENGR INC
+$2.4M
107,603
+1%
减持
—
MEDTRONIC INC
-$2.3M
92,736
-27%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$2.3M
0
-100%
减持
SPGI
S&P GLOBAL INC
+$2.2M
39,906
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
48,263
+0%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.1M
137,506
-1%
增持
—
SCPHARMACEUTICALS INC
+$2.1M
1,393,525
+49%
清仓
FFIN
FIRST FINL BANKSHARES
-$2.0M
0
-100%
增持
AVDX
AVIDXCHANGE HOLDINGS INC
+$2.0M
680,097
+1%
减持
KO
COCA COLA CO
+$2.0M
4,026,871
-4%
增持
DRVN
DRIVEN BRANDS HLDGS INC
+$1.9M
178,517
+261%
增持
—
PINNACLE FINL PARTNERS INC
+$1.9M
71,643
+10%
增持
UTZ
UTZ BRANDS INC
+$1.8M
162,513
+175%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$1.8M
1,061,582
-0%
减持
BRBR
BELLRING BRANDS INC
+$1.8M
139,630
-3%
增持
WING
WINGSTOP INC
+$1.8M
21,765
+2%
清仓
—
HOSTESS BRANDS INC
-$1.7M
0
-100%
建仓
ENSG
ENSIGN GROUP INC
+$1.7M
15,071
