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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 4
增持 61
减持 81
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$285.9M
686,179
+2%
减持
APD
AIR PRODS & CHEMS INC
-$186.4M
234,274
-74%
减持
AAPL
APPLE INC
-$152.3M
6,123,239
-2%
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
—
LINDE PLC
+$126.8M
390,808
+194%
减持
ADBE
ADOBE SYS INC
-$124.7M
631,683
-15%
增持
AMZN
AMAZON COM INC
+$109.4M
3,426,499
+2%
增持
MLM
MARTIN MARIETTA MATLS INC
+$109.2M
736,464
+7%
减持
MSFT
MICROSOFT CORP
+$104.5M
3,125,185
-3%
减持
—
DUPONT DE NEMOURS INC
-$84.3M
282,852
-79%
减持
ZTS
ZOETIS INC
-$70.3M
1,825,397
-5%
增持
EMR
EMERSON ELEC CO
+$68.8M
1,957,421
+24%
增持
ECL
ECOLAB INC
+$66.6M
865,712
+29%
减持
JPM
JP MORGAN CHASE & CO
+$58.1M
2,128,610
-2%
减持
ORCL
ORACLE CORP
+$55.3M
2,869,596
-1%
减持
HON
HONEYWELL INTL INC
-$53.7M
1,305,271
-15%
增持
CTAS
CINTAS CORP
+$49.0M
487,389
+3%
减持
TRMB
TRIMBLE NAVIGATION LTD
+$45.4M
4,428,688
-2%
减持
PYPL
PAYPAL HLDGS INC
-$43.8M
817,498
-49%
增持
MA
MASTERCARD INC
+$39.4M
130,601
+137%
减持
ROK
ROCKWELL AUTOMATION INC
-$38.1M
489,417
-16%
减持
MRK
MERCK & CO INC
+$37.2M
1,648,895
-0%
增持
AVGO
BROADCOM INC
+$35.8M
137,180
+5%
减持
ABT
ABBOTT LABS
-$34.0M
1,615,071
-18%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$33.9M
801,994
-2%
减持
KEX
KIRBY CORP
+$32.9M
2,025,560
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$32.7M
169,591
+74%
减持
HD
HOME DEPOT INC
+$32.2M
1,240,950
-3%
增持
LLY
LILLY ELI & CO
+$32.1M
126,784
+11%
减持
NEOG
NEOGEN CORP
-$30.8M
5,697,061
-5%
减持
ALB
ALBEMARLE CORP
-$29.9M
15,035
-93%
减持
BAC
BANK OF AMERICA CORPORATION
+$29.0M
7,463,988
-1%
增持
GTLS
CHART INDS INC
+$28.6M
943,436
+1%
减持
GOOG
ALPHABET INC CLASS C
+$28.4M
2,612,748
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.2M
198,856
+26%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$27.2M
2,375,568
-2%
减持
GOOGL
ALPHABET INC CLASS A
+$27.0M
2,671,111
-1%
增持
PR
PERMIAN RESOURCES CORP
+$26.1M
4,577,340
+14%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$26.0M
145,970
-0%
减持
AXP
AMERICAN EXPRESS CO
+$25.4M
674,749
-1%
减持
DHR
DANAHER CORP DEL
+$24.7M
1,696,782
-2%
增持
SYK
STRYKER CORPORATION
+$24.3M
396,462
+1%
减持
ABBV
ABBVIE INC
+$24.2M
920,134
-1%
减持
KDP
KEURIG DR PEPPER INC
-$24.1M
742,910
-47%
减持
NKE
NIKE INC
-$24.1M
945,850
-9%
减持
WCN
WASTE CONNECTIONS INC
+$23.2M
1,140,957
-2%
增持
V
VISA INC
+$22.9M
942,061
+2%
减持
COP
CONOCOPHILLIPS
+$22.5M
2,194,985
-1%
增持
PG
PROCTER & GAMBLE CO
+$22.0M
1,215,551
+2%
减持
—
FTAI AVIATION LTD
+$21.5M
1,107,684
-3%
增持
IEX
IDEX CORP
+$19.5M
644,424
+2%
减持
TSCO
TRACTOR SUPPLY CO
+$18.9M
464,978
-3%
增持
FLR
FLUOR CORP NEW
+$18.7M
1,033,571
+62%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$17.4M
596,676
-3%
减持
NEM
NEWMONT MNG CORP
-$17.3M
138,992
-74%
增持
CRM
SALESFORCE COM INC
+$16.9M
269,721
+10%
减持
DIS
DISNEY WALT CO
+$16.9M
592,064
-4%
增持
NFLX
NETFLIX INC
+$14.8M
32,531
+222%
减持
CTRA
COTERRA ENERGY INC
+$14.5M
6,497,916
-1%
减持
QCOM
QUALCOMM INC
+$13.7M
578,639
-1%
增持
META
META PLATFORMS INC
+$13.7M
59,129
+40%
增持
FELE
FRANKLIN ELEC INC
+$13.7M
1,184,267
+1%
减持
HOMB
HOME BANCSHARES INC
-$13.7M
292,324
-64%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$13.4M
354,582
-67%
减持
GBCI
GLACIER BANCORP INC NEW
-$13.3M
115,831
-73%
减持
PH
PARKER HANNIFAN CORP
+$13.0M
139,555
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$12.4M
77,463
+31%
减持
XYL
XYLEM INC
+$12.3M
949,933
-2%
增持
FISV
FISERV INC
+$12.3M
79,585
+2505%
增持
SHW
SHERWIN WILLIAMS CO
+$12.2M
212,811
+8%
增持
WMT
WAL MART STORES INC
+$11.9M
1,222,117
+213%
减持
CL
COLGATE PALMOLIVE CO
+$11.2M
1,314,128
-2%
减持
—
PIONEER NAT RES CO
+$10.4M
586,242
-8%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$10.0M
342,415
+175%
减持
CVX
CHEVRON CORP NEW
+$10.0M
1,287,206
-1%
减持
—
ALCON
+$9.0M
1,918,135
-1%
增持
PEP
PEPSICO INC
+$8.8M
1,608,114
+0%
减持
—
EXXON MOBIL CORP
+$8.7M
575,121
-1%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$8.6M
27,566
减持
CRL
CHARLES RIV LABS INTL INC
+$8.4M
351,205
-4%
减持
WM
WASTE MGMT INC DEL
+$8.4M
263,332
-1%
增持
RL
RALPH LAUREN CORP
+$8.4M
145,392
+11%
增持
AJG
GALLAGHER ARTHUR J & CO
+$8.3M
246,247
+4%
减持
ROP
ROPER INDS INC NEW
+$7.2M
617,042
-1%
增持
EXP
EAGLE MATERIALS INC
+$6.9M
42,604
+84%
减持
EL
LAUDER ESTEE COS INC
-$6.7M
244,935
-19%
减持
FTV
FORTIVE CORP
+$6.7M
565,003
-1%
减持
INTC
INTEL CORP
-$6.6M
202,208
-34%
增持
FANG
DIAMONDBACK ENERGY INC
+$6.5M
144,130
+2%
减持
GNRC
GENERAC HLDGS INC
-$6.0M
503,431
-6%
减持
KMB
KIMBERLY CLARK CORP
-$6.0M
898,187
-11%
增持
GE
GENERAL ELECTRIC CO
+$5.9M
43,573
+222%
减持
AMGN
AMGEN INC
-$5.9M
511,919
-3%
增持
VLTO
VERALTO CORP
+$5.8M
499,272
+7%
增持
DXCM
DEXCOM INC
+$5.8M
145,867
+26%
减持
ZION
ZIONS BANCORPORATION
-$5.8M
54,015
-71%
增持
FTNT
FORTINET INC
+$5.8M
398,846
+9%
减持
RVTY
REVVITY INC
-$5.8M
240,285
-15%
增持
—
LAM RESEARCH CORP
+$5.7M
14,220
+37%
减持
IAU
ISHARES GOLD TR
-$5.5M
30,954
-82%
减持
BDX
BECTON DICKINSON & CO
-$5.4M
1,215
-95%
减持
KO
COCA COLA CO
+$5.2M
3,963,231
-2%
增持
COST
COSTCO WHSL CORP NEW
+$4.9M
31,702
+14%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$4.8M
16,071
-83%
增持
BKNG
BOOKING HLDGS INC
+$4.7M
4,624
+36%
增持
AME
AMETEK INC NEW
+$4.7M
97,142
+23%
减持
ALL
ALLSTATE CORP
+$4.7M
169,895
-4%
减持
TTC
TORO CO
-$4.7M
1,021,426
-0%
清仓
—
PGT INC
-$4.7M
0
-100%
增持
—
ALTAIR ENGR INC
+$4.5M
156,903
+46%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$4.4M
1,583,297
+2%
增持
MCO
MOODYS CORP
+$4.4M
311,283
+3%
减持
CTVA
CORTEVA INC
+$4.2M
458,975
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$4.1M
17,510
+520%
减持
NWL
NEWELL BRANDS INC
-$4.0M
4,939,413
-2%
减持
AMT
AMERICAN TOWER CORP
-$3.9M
200,263
-1%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$3.8M
126,347
-8%
建仓
SNPS
SYNOPSYS INC
+$3.5M
6,184
减持
CFR
CULLEN FROST BANKERS INC
+$3.5M
1,857,357
-2%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$3.5M
80,766
+110%
建仓
—
PIPER SANDLER COMPANIES
+$3.4M
17,370
增持
IVV
ISHARES TR
+$3.4M
70,512
+0%
增持
INTU
INTUIT
+$3.3M
74,072
+3%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.2M
5,400
-91%
增持
ENSG
ENSIGN GROUP INC
+$3.1M
38,599
+156%
增持
FMC
FMC CORP
+$3.1M
1,640,143
+2%
增持
KMI
KINDER MORGAN INC DEL
+$3.0M
2,610,722
+3%
增持
WSO
WATSCO INC
+$2.9M
103,211
+6%
增持
—
R1 RCM INC
+$2.8M
812,445
+13%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$2.8M
0
-100%
减持
VMI
VALMONT INDS INC
-$2.8M
383,408
-1%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$2.7M
0
-100%
建仓
CPAY
CORPAY INC
+$2.7M
8,648
减持
CVS
CVS CORP
-$2.7M
144,253
-20%
减持
EOG
EOG RES INC
+$2.6M
407,643
-0%
增持
PLMR
PALOMAR HLDGS INC
+$2.6M
84,388
+5%
减持
JNJ
JOHNSON & JOHNSON
-$2.5M
559,049
-4%
减持
IEF
ISHARES TR
-$2.4M
2,501
-91%
减持
CRGY
CRESCENT ENERGY COMPANY
-$2.3M
1,093,200
-6%
减持
ANSS
ANSYS INC
-$2.3M
72,821
-4%
增持
POOL
POOL CORPORATION
+$2.2M
17,198
+46%
减持
CSCO
CISCO SYS INC
-$2.1M
600,834
-6%
减持
USB
US BANCORP DEL
-$2.1M
654,970
-10%
增持
MDLZ
MONDELEZ INTL INC
+$2.1M
983,794
+7%
增持
LOW
LOWES COS INC
+$2.0M
63,127
+0%
增持
NTRA
NATERA INC
+$2.0M
33,688
+92%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
50,106
+4%
清仓
STAA
STAAR SURGICAL CO
-$1.9M
0
-100%
减持
SBUX
STARBUCKS CORP
-$1.8M
83,990
-15%
增持
MUSA
MURPHY USA INC
+$1.8M
14,987
+20%
增持
VNT
VONTIER CORPORATION
+$1.8M
164,714
+1%
