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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 68
减持 71
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$113.6M
3,380,014
+0%
减持
ZTS
ZOETIS INC
-$101.5M
1,554,390
-14%
减持
AAPL
APPLE INC
+$92.7M
5,988,005
-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
AVGO
BROADCOM INC
+$91.6M
1,452,483
+2%
增持
NVDA
NVIDIA CORP
+$88.9M
6,884,230
+0%
减持
DHR
DANAHER CORP DEL
-$83.3M
1,673,932
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$82.5M
779,806
-1%
减持
ADBE
ADOBE SYS INC
-$69.0M
531,488
-10%
减持
GOOGL
ALPHABET INC CLASS A
+$59.8M
2,625,845
-0%
减持
GOOG
ALPHABET INC CLASS C
+$58.7M
2,544,922
-0%
减持
GTLS
CHART INDS INC
+$56.3M
966,199
-6%
增持
TDG
TRANSDIGM GROUP INC
+$51.9M
44,449
+1326%
减持
CTAS
CINTAS CORP
-$49.3M
1,876,221
-1%
减持
FMC
FMC CORP
-$46.8M
1,210,199
-24%
减持
ROP
ROPER INDS INC NEW
-$45.9M
546,801
-8%
减持
PEP
PEPSICO INC
-$43.8M
1,257,060
-9%
减持
JPM
JP MORGAN CHASE & CO
+$38.4M
1,869,145
-4%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$37.1M
853,057
-27%
增持
KO
COCA COLA CO
-$36.9M
3,959,850
+0%
增持
NFLX
NETFLIX INC
+$36.9M
118,450
+22%
减持
V
VISA INC
+$36.8M
957,580
-1%
增持
TTEK
TETRA TECH INC NEW
+$36.7M
1,278,295
+324%
增持
CFR
CULLEN FROST BANKERS INC
+$35.0M
1,556,133
+0%
减持
TRMB
TRIMBLE NAVIGATION LTD
+$34.9M
4,248,180
-1%
减持
MDLZ
MONDELEZ INTL INC
-$33.9M
604,392
-36%
增持
BAC
BANK OF AMERICA CORPORATION
+$32.6M
7,434,169
+0%
增持
AMGN
AMGEN INC
-$31.5M
519,604
+0%
减持
KEX
KIRBY CORP
-$30.2M
1,550,410
-2%
增持
EMR
EMERSON ELEC CO
+$30.1M
2,063,573
+0%
减持
—
LINDE PLC
-$30.0M
492,440
-1%
增持
SPGI
S&P GLOBAL INC
+$26.1M
102,452
+113%
减持
NEOG
NEOGEN CORP
-$25.9M
4,907,531
-3%
减持
—
EXXON MOBIL CORP
-$24.4M
1,758,633
-4%
减持
HON
HONEYWELL INTL INC
+$22.6M
1,183,333
-0%
减持
UNP
UNION PAC CORP
-$22.1M
1,124,569
-0%
增持
—
ALCON
-$22.0M
2,053,502
+5%
增持
MRK
MERCK & CO INC
-$20.9M
1,717,734
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$20.5M
301,755
-14%
减持
DVN
DEVON ENERGY CORP NEW
-$20.1M
647,369
-39%
增持
PANW
PALO ALTO NETWORKS INC
+$20.0M
239,442
+247%
减持
KHC
KRAFT HEINZ CO
-$19.5M
1,499,394
-20%
减持
ABBV
ABBVIE INC
-$19.5M
843,272
-2%
增持
CRM
SALESFORCE COM INC
+$18.3M
255,694
+4%
增持
FISV
FISERV INC
+$18.2M
213,191
+50%
增持
HD
HOME DEPOT INC
-$17.6M
1,243,912
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.8M
190,627
-2%
增持
XYL
XYLEM INC
-$16.5M
974,322
+2%
增持
ECL
ECOLAB INC
-$16.2M
916,647
+1%
减持
MLM
MARTIN MARIETTA MATLS INC
-$15.9M
717,349
-0%
建仓
NFE
NEW FORTRESS ENERGY INC
+$15.1M
1,000,000
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$14.5M
229,107
+87%
减持
KMB
KIMBERLY CLARK CORP
-$14.2M
839,653
-4%
增持
MSFT
MICROSOFT CORP
-$14.0M
2,973,495
+1%
减持
—
FTAI AVIATION LTD
-$13.9M
573,519
-21%
增持
CWEN
CLEARWAY ENERGY INC
+$13.6M
543,950
+2840%
增持
WMT
WAL MART STORES INC
+$13.2M
1,239,003
+1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$13.1M
565,678
-1%
减持
JNJ
JOHNSON & JOHNSON
-$12.9M
506,298
-5%
增持
COP
CONOCOPHILLIPS
-$12.8M
2,330,756
+1%
减持
ORCL
ORACLE CORP
-$12.7M
2,825,733
-0%
增持
CL
COLGATE PALMOLIVE CO
-$12.6M
1,354,123
+4%
减持
NKE
NIKE INC
-$11.9M
211,904
-33%
减持
KMI
KINDER MORGAN INC DEL
+$10.8M
2,603,729
-5%
增持
TSCO
TRACTOR SUPPLY CO
-$10.7M
2,288,400
+404%
增持
AMT
AMERICAN TOWER CORP
-$10.7M
227,734
+1%
增持
NWL
NEWELL BRANDS INC
+$10.6M
4,291,213
+3%
减持
ROK
ROCKWELL AUTOMATION INC
-$10.5M
378,287
-14%
增持
CCJ
CAMECO CORP
+$10.4M
998,734
+16%
增持
MA
MASTERCARD INC
+$10.3M
165,203
+6%
减持
CTRA
COTERRA ENERGY INC
+$9.9M
6,761,453
-1%
增持
NTNX
NUTANIX INC
+$9.9M
640,126
+30%
增持
QCOM
QUALCOMM INC
-$9.5M
580,169
+0%
增持
META
META PLATFORMS INC
+$9.1M
130,413
+11%
减持
FELE
FRANKLIN ELEC INC
-$8.8M
1,181,656
-0%
减持
EL
LAUDER ESTEE COS INC
-$8.7M
57,127
-56%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$8.7M
152,456
+279%
减持
WCN
WASTE CONNECTIONS INC
-$8.5M
1,139,590
-0%
增持
SHW
SHERWIN WILLIAMS CO
-$8.5M
253,292
+2%
增持
EXE
EXPAND ENERGY CORPORATION
+$8.2M
84,717
+2507%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$7.9M
143,498
+11%
增持
LLY
LILLY ELI & CO
-$7.9M
143,158
+7%
建仓
PRMB
PRIMO BRANDS CORPORATION
+$7.8M
253,068
清仓
—
R1 RCM INC
-$7.7M
0
-100%
增持
PR
PERMIAN RESOURCES CORP
+$7.5M
5,474,639
+5%
增持
MUSA
MURPHY USA INC
+$7.3M
30,152
+90%
增持
MCK
MCKESSON CORP
+$7.3M
31,172
+47%
减持
TWLO
TWILIO INC
+$7.3M
179,917
-4%
增持
VMI
VALMONT INDS INC
+$6.5M
378,513
+0%
清仓
—
PRIMO WATER CORPORATION
-$6.4M
0
-100%
减持
VTC
VANGUARD SCOTTSDALE FDS
-$6.2M
11,303
-87%
减持
IVV
ISHARES TR
-$6.0M
37,845
-23%
增持
WPM
WHEATON PRECIOUS METALS CORP
-$5.9M
1,525,617
+2%
减持
CSW
CSW INDUSTRIALS INC
-$5.8M
14,558
-51%
增持
RL
RALPH LAUREN CORP
+$5.8M
154,867
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$5.7M
48,422
+146%
增持
PG
PROCTER & GAMBLE CO
-$5.7M
1,238,673
+1%
清仓
CRGY
CRESCENT ENERGY COMPANY
-$5.5M
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$5.4M
114,269
-12%
增持
PFE
PFIZER INC
-$5.1M
2,535,085
+1%
减持
AXP
AMERICAN EXPRESS CO
+$5.1M
623,816
-6%
减持
FTNT
FORTINET INC
+$5.1M
323,275
-1%
增持
—
LAM RESEARCH CORP
-$5.0M
104,070
+578%
增持
T
AT&T INC
+$5.0M
1,650,502
+11%
建仓
SUB
ISHARES TR
+$4.9M
46,505
减持
CVX
CHEVRON CORP NEW
-$4.9M
1,204,911
-1%
减持
GIC
GLOBAL INDUSTRIAL COMPANY
-$4.7M
241,593
-23%
减持
ABT
ABBOTT LABS
-$4.6M
1,432,091
-2%
增持
KDP
KEURIG DR PEPPER INC
-$4.5M
1,467,618
+6%
减持
—
WEATHERFORD INTL PLC
-$4.3M
67,250
-37%
建仓
ADUS
ADDUS HOMECARE CORP
+$4.2M
33,691
减持
MCO
MOODYS CORP
-$4.2M
282,022
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.1M
101,827
+62%
增持
BKNG
BOOKING HLDGS INC
+$4.1M
4,832
+2%
减持
RVTY
REVVITY INC
-$4.0M
189,249
-4%
减持
ALL
ALLSTATE CORP
-$3.8M
134,019
-14%
增持
KGS
KODIAK GAS SVCS INC
+$3.8M
99,703
+827%
增持
TTC
TORO CO
-$3.7M
1,043,833
+4%
增持
VLTO
VERALTO CORP
-$3.7M
474,370
+2%
增持
IEX
IDEX CORP
-$3.7M
743,768
+0%
清仓
—
PERFICIENT INC
-$3.6M
0
-100%
清仓
AES
AES CORP
-$3.5M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.4M
46,918
-15%
增持
—
ONESTREAM INC
+$3.3M
224,068
+149%
减持
CRL
CHARLES RIV LABS INTL INC
-$3.3M
52,343
-20%
减持
PLD
PROLOGIS INC
-$3.2M
40,184
-32%
增持
KVUE
KENVUE INC
+$3.2M
207,367
+287%
增持
—
DUPONT DE NEMOURS INC
-$3.2M
268,268
+1%
增持
LITE
LUMENTUM HLDGS INC
+$3.2M
99,882
+21%
增持
DXCM
DEXCOM INC
+$3.0M
222,132
+4%
增持
VRSK
VERISK ANALYTICS INC
+$2.9M
170,963
+4%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$2.8M
144,236
-1%
清仓
PGNY
PROGYNY INC
-$2.8M
0
-100%
增持
CECO
CECO ENVIRONMENTAL CORP
+$2.8M
1,033,789
+2%
减持
CSCO
CISCO SYS INC
+$2.7M
545,862
-2%
减持
PZA
INVESCO EXCH TRADED FD TR II
-$2.7M
40,880
-73%
建仓
SEIC
SEI INVTS CO
+$2.6M
32,063
增持
COST
COSTCO WHSL CORP NEW
+$2.6M
41,185
+4%
减持
PINS
PINTEREST INC
-$2.5M
210,140
-21%
增持
WK
WORKIVA INC
+$2.4M
70,360
+6%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$2.4M
255,989
-1%
增持
EVI
EVI INDS INC
+$2.3M
185,500
+417%
减持
ATEC
ALPHATEC HLDGS INC
+$2.3M
721,469
-6%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$2.3M
1,592,253
-1%
减持
WM
WASTE MGMT INC DEL
-$2.3M
256,592
-1%
减持
SNPS
SYNOPSYS INC
-$2.2M
7,274
-36%
增持
IEF
ISHARES TR
+$2.2M
26,581
+963%
减持
INTU
INTUIT
-$2.2M
66,105
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.1M
202,106
-1%
减持
LOW
LOWES COS INC
-$2.1M
58,120
-4%
减持
AOS
SMITH A O CORP
-$2.1M
62,067
-12%
