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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 8
增持 53
减持 84
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$229.6M
6,877,319
+902%
减持
AAPL
APPLE INC
+$228.0M
6,067,736
-1%
清仓
—
PIONEER NAT RES CO
-$153.9M
0
-100%
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
—
EXXON MOBIL CORP
+$146.1M
1,850,080
+222%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$136.0M
1,358,763
-43%
减持
GOOGL
ALPHABET INC CLASS A
+$77.1M
2,636,711
-1%
减持
GOOG
ALPHABET INC CLASS C
+$72.2M
2,562,699
-2%
减持
MSFT
MICROSOFT CORP
+$69.4M
3,097,013
-1%
减持
MLM
MARTIN MARIETTA MATLS INC
-$62.1M
719,888
-2%
减持
HD
HOME DEPOT INC
-$51.5M
1,233,365
-1%
增持
PH
PARKER HANNIFAN CORP
+$49.3M
250,767
+80%
减持
CFR
CULLEN FROST BANKERS INC
-$46.2M
1,602,265
-14%
增持
ORCL
ORACLE CORP
+$45.5M
2,874,650
+0%
增持
AVGO
BROADCOM INC
+$42.0M
139,385
+2%
减持
AMZN
AMAZON COM INC
+$41.1M
3,410,796
-0%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$40.0M
4,382,419
-1%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$37.0M
1,013,847
+196%
减持
NKE
NIKE INC
-$35.3M
710,567
-25%
建仓
CCJ
CAMECO CORP
+$32.7M
665,448
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$30.9M
580,733
-3%
减持
UNP
UNION PAC CORP
-$30.1M
1,137,457
-3%
增持
NFLX
NETFLIX INC
+$29.6M
73,118
+125%
减持
CRL
CHARLES RIV LABS INTL INC
-$29.4M
318,346
-9%
减持
IEX
IDEX CORP
-$28.6M
639,292
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$28.2M
791,828
-1%
减持
JPM
JP MORGAN CHASE & CO
-$23.8M
1,990,353
-6%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$23.0M
102,509
+272%
减持
ABT
ABBOTT LABS
-$22.1M
1,553,629
-4%
增持
META
META PLATFORMS INC
+$21.5M
99,633
+69%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$21.0M
1,613,209
+2%
增持
COP
CONOCOPHILLIPS
-$20.9M
2,259,906
+3%
减持
PEP
PEPSICO INC
-$19.9M
1,585,578
-1%
减持
KHC
KRAFT HEINZ CO
-$19.9M
1,861,736
-14%
减持
APD
AIR PRODS & CHEMS INC
-$19.2M
145,376
-38%
减持
ABBV
ABBVIE INC
-$18.9M
866,506
-6%
减持
DIS
DISNEY WALT CO
-$18.9M
539,574
-9%
增持
QCOM
QUALCOMM INC
+$18.7M
585,795
+1%
减持
PYPL
PAYPAL HLDGS INC
-$18.5M
624,379
-24%
增持
LLY
LILLY ELI & CO
+$18.3M
129,181
+2%
减持
EL
LAUDER ESTEE COS INC
-$18.2M
183,954
-25%
减持
VMI
VALMONT INDS INC
+$16.6M
379,263
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$15.8M
460,378
-6%
减持
CRM
SALESFORCE COM INC
-$14.5M
259,723
-4%
减持
—
ACCENTURE LTD BERMUDA
-$14.4M
268,368
-3%
减持
AMGN
AMGEN INC
+$14.2M
511,380
-0%
减持
MRK
MERCK & CO INC
-$14.0M
1,644,109
-0%
增持
—
ALCON
+$14.0M
1,950,456
+2%
增持
ECL
ECOLAB INC
+$13.7M
897,367
+4%
减持
ADBE
ADOBE SYS INC
+$13.0M
597,221
-5%
增持
V
VISA INC
-$12.6M
953,754
+1%
减持
BAC
BANK OF AMERICA CORPORATION
+$12.6M
7,432,480
-0%
增持
FELE
FRANKLIN ELEC INC
-$12.3M
1,185,694
+0%
减持
SPT
SPROUT SOCIAL INC
-$11.5M
154,550
-46%
减持
USB
US BANCORP DEL
-$11.2M
455,630
-30%
减持
ACIW
ACI WORLDWIDE INC
-$10.8M
6,855
-98%
增持
GTLS
CHART INDS INC
-$10.7M
1,002,758
+6%
减持
NEOG
NEOGEN CORP
-$10.6M
5,074,471
-11%
减持
FMC
FMC CORP
-$10.5M
1,633,816
-0%
增持
—
LINDE PLC
+$10.4M
437,302
+12%
增持
COST
COSTCO WHSL CORP NEW
+$10.3M
39,406
+24%
减持
CVS
CVS CORP
-$10.1M
23,798
-84%
减持
JNJ
JOHNSON & JOHNSON
-$9.6M
539,144
-4%
增持
CL
COLGATE PALMOLIVE CO
+$9.5M
1,317,589
+0%
减持
NWL
NEWELL BRANDS INC
-$9.5M
4,709,875
-5%
减持
DVN
DEVON ENERGY CORP NEW
-$9.4M
1,207,543
-9%
增持
MRSH
MARSH & MCLENNAN COS INC
+$9.3M
57,532
+313%
减持
IVV
ISHARES TR
-$9.1M
51,144
-27%
增持
ORLY
O REILLY AUTOMOTIVE INC
-$8.8M
147,721
+1%
减持
KO
COCA COLA CO
+$8.7M
3,946,371
-0%
减持
KEX
KIRBY CORP
+$8.7M
1,684,870
-17%
减持
FTV
FORTIVE CORP
-$8.5M
541,430
-4%
增持
PANW
PALO ALTO NETWORKS INC
+$8.4M
39,598
+126%
减持
WMT
WAL MART STORES INC
+$8.4M
1,210,320
-1%
减持
SYK
STRYKER CORPORATION
-$8.3M
392,469
-1%
建仓
TTEK
TETRA TECH INC NEW
+$8.1M
39,534
增持
MCK
MCKESSON CORP
+$7.8M
14,359
+1279%
减持
ROP
ROPER INDS INC NEW
-$7.8M
600,181
-3%
减持
CVX
CHEVRON CORP NEW
-$7.7M
1,248,786
-3%
增持
BWXT
BWX TECHNOLOGIES INC
+$7.5M
87,594
+995%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.3M
179,068
+6%
增持
SHW
SHERWIN WILLIAMS CO
-$6.6M
225,457
+6%
增持
PG
PROCTER & GAMBLE CO
+$6.6M
1,235,636
+2%
减持
CECO
CECO ENVIRONMENTAL CORP
+$6.4M
1,263,358
-3%
减持
MDLZ
MONDELEZ INTL INC
-$6.4M
954,880
-3%
增持
PFE
PFIZER INC
+$6.3M
2,357,182
+10%
减持
KMB
KIMBERLY CLARK CORP
+$6.2M
885,811
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$6.2M
52,102
+678%
增持
NTNX
NUTANIX INC
+$6.1M
533,311
+36%
减持
XYL
XYLEM INC
+$6.0M
949,304
-0%
增持
KMI
KINDER MORGAN INC DEL
+$5.9M
2,706,450
+4%
增持
RS
RELIANCE STEEL & ALUMINUM CO
-$5.7M
127,818
+1%
减持
—
FTAI AVIATION LTD
+$5.7M
777,099
-30%
减持
ITW
ILLINOIS TOOL WKS INC
-$5.4M
132,425
-3%
减持
TXO
TXO ENERGY PARTNERS LP
+$5.1M
2,561,530
-1%
清仓
—
STEVANATO GROUP S P A
-$5.0M
0
-100%
增持
FISV
FISERV INC
+$5.0M
118,607
+49%
减持
GIC
GLOBAL INDUSTRIAL COMPANY
-$4.9M
336,398
-3%
减持
VRSK
VERISK ANALYTICS INC
+$4.9M
161,215
-1%
减持
HON
HONEYWELL INTL INC
-$4.8M
1,231,987
-6%
增持
WSO
WATSCO INC
+$4.7M
106,447
+3%
减持
CMA
COMERICA INC
-$4.7M
602,353
-7%
增持
EMR
EMERSON ELEC CO
-$4.7M
1,972,751
+1%
减持
INTC
INTEL CORP
-$4.6M
140,393
-31%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$4.5M
268,915
-4%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$4.4M
109,827
+36%
减持
CTAS
CINTAS CORP
+$4.3M
484,321
-1%
减持
RVTY
REVVITY INC
-$4.2M
200,184
-17%
增持
—
TOWER SEMICONDUCTOR LTD
+$4.1M
224,412
+58%
减持
—
MEDTRONIC INC
-$4.0M
55,744
-42%
增持
TJX
TJX COS INC NEW
+$4.0M
41,771
+595%
减持
TYL
TYLER TECHNOLOGIES INC
+$4.0M
51,137
-0%
减持
MCO
MOODYS CORP
+$3.9M
299,820
-4%
建仓
BRZE
BRAZE INC
+$3.5M
89,573
减持
ANSS
ANSYS INC
-$3.4M
68,052
-7%
清仓
HXL
HEXCEL CORP NEW
-$3.3M
0
-100%
清仓
—
MODEL N INC
-$3.2M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$3.1M
45,925
+12%
减持
CSCO
CISCO SYS INC
-$3.1M
566,197
-6%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.1M
356,124
-1%
减持
ALL
ALLSTATE CORP
-$3.0M
165,268
-3%
减持
DHR
DANAHER CORP DEL
-$3.0M
1,683,904
-1%
减持
SBUX
STARBUCKS CORP
-$2.9M
61,305
-27%
增持
MA
MASTERCARD INC
+$2.9M
149,027
+14%
增持
PR
PERMIAN RESOURCES CORP
-$2.8M
4,831,932
+6%
清仓
DRVN
DRIVEN BRANDS HLDGS INC
-$2.8M
0
-100%
增持
AMT
AMERICAN TOWER CORP
+$2.8M
217,857
+9%
建仓
AES
AES CORP
+$2.7M
155,635
增持
—
ALTAIR ENGR INC
+$2.7M
165,423
+5%
减持
WCN
WASTE CONNECTIONS INC
+$2.7M
1,134,338
-1%
建仓
MTRN
MATERION CORP
+$2.6M
24,331
减持
DINO
HF SINCLAIR CORPORATION
-$2.6M
26,123
-61%
增持
BGSF
BGSF INC
+$2.5M
360,201
+500%
增持
DXCM
DEXCOM INC
-$2.4M
156,880
+8%
增持
ALG
ALAMO GROUP INC
-$2.4M
44,588
+1%
减持
KDP
KEURIG DR PEPPER INC
-$2.4M
611,555
-18%
减持
LOW
LOWES COS INC
-$2.3M
62,391
-1%
增持
—
SCPHARMACEUTICALS INC
+$2.3M
2,205,140
+52%
建仓
CVE
CENOVUS ENERGY INC
+$2.3M
115,635
减持
NEM
NEWMONT MNG CORP
-$2.3M
64,687
-53%
增持
C
CITIGROUP INC
+$2.2M
110,442
+46%
建仓
FOUR
SHIFT4 PMTS INC
+$2.2M
30,178
减持
AJG
GALLAGHER ARTHUR J & CO
+$2.2M
245,978
-0%
增持
FLR
FLUOR CORP NEW
+$2.1M
1,052,106
+2%
建仓
FIVN
FIVE9 INC
+$2.1M
46,753
增持
SNPS
SYNOPSYS INC
+$2.0M
9,313
+51%
减持
CTVA
CORTEVA INC
-$2.0M
453,572
-1%
增持
—
PERFICIENT INC
+$2.0M
48,156
+68%
减持
PINS
PINTEREST INC
+$2.0M
317,656
-9%
减持
IWB
ISHARES TR
-$1.9M
42,980
-16%
减持
VNT
VONTIER CORPORATION
-$1.9M
146,490
-11%
