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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 51
减持 86
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$192.4M
5,884,477
-2%
增持
NVDA
NVIDIA CORP
-$174.8M
6,917,031
+0%
增持
MSFT
MICROSOFT CORP
-$136.4M
2,975,510
+0%
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
-$105.3M
3,344,276
-1%
减持
GOOGL
ALPHABET INC CLASS A
-$94.5M
2,603,081
-1%
增持
AVGO
BROADCOM INC
-$90.6M
1,469,848
+1%
减持
GOOG
ALPHABET INC CLASS C
-$90.1M
2,525,402
-1%
减持
ADBE
ADOBE SYS INC
-$85.9M
392,273
-26%
减持
ORCL
ORACLE CORP
-$81.4M
2,785,825
-1%
减持
DHR
DANAHER CORP DEL
-$59.6M
1,583,561
-5%
减持
MRK
MERCK & CO INC
-$48.1M
1,368,037
-20%
增持
GTLS
CHART INDS INC
-$43.0M
979,683
+1%
减持
FLR
FLUOR CORP NEW
-$40.4M
321,531
-69%
减持
PEP
PEPSICO INC
-$37.5M
1,024,417
-19%
减持
CTAS
CINTAS CORP
+$37.5M
1,850,477
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$35.9M
73,404
+891%
减持
UNH
UNITEDHEALTH GROUP INC
-$34.8M
117,764
-38%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$34.7M
582,241
-32%
减持
—
FTAI AVIATION LTD
-$34.0M
438,094
-24%
减持
KO
COCA COLA CO
+$33.3M
3,907,270
-1%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$33.1M
1,531,117
+0%
减持
ORLY
O REILLY AUTOMOTIVE INC
+$33.0M
142,421
-1%
减持
HD
HOME DEPOT INC
-$32.4M
1,231,965
-1%
增持
RRC
RANGE RES CORP
+$31.8M
823,650
+2522%
减持
MLM
MARTIN MARIETTA MATLS INC
-$30.9M
710,253
-1%
减持
EMR
EMERSON ELEC CO
-$29.8M
2,060,663
-0%
增持
—
ALCON
+$29.7M
2,148,813
+5%
减持
CFR
CULLEN FROST BANKERS INC
-$28.1M
1,444,476
-7%
减持
V
VISA INC
+$27.2M
941,196
-2%
增持
CTRA
COTERRA ENERGY INC
+$26.9M
6,907,619
+2%
减持
WCN
WASTE CONNECTIONS INC
+$26.7M
1,138,751
-0%
减持
ABT
ABBOTT LABS
+$25.9M
1,416,243
-1%
增持
—
LINDE PLC
+$25.9M
498,309
+1%
减持
ABBV
ABBVIE INC
+$25.7M
838,097
-1%
减持
IEX
IDEX CORP
-$25.2M
720,828
-3%
减持
AMGN
AMGEN INC
+$24.7M
514,082
-1%
增持
KDP
KEURIG DR PEPPER INC
+$23.5M
2,064,041
+41%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$23.3M
768,433
-1%
增持
SPGI
S&P GLOBAL INC
+$22.8M
145,264
+42%
减持
CVX
CHEVRON CORP NEW
+$22.6M
1,178,196
-2%
减持
KHC
KRAFT HEINZ CO
-$22.5M
773,223
-48%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$22.0M
4,237,911
-0%
增持
TDG
TRANSDIGM GROUP INC
+$21.4M
56,208
+26%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$21.3M
1,541,374
-3%
减持
ROK
ROCKWELL AUTOMATION INC
-$20.9M
337,613
-11%
减持
NEOG
NEOGEN CORP
-$20.2M
4,543,616
-7%
减持
HON
HONEYWELL INTL INC
-$20.0M
1,167,963
-1%
减持
NWL
NEWELL BRANDS INC
-$19.5M
3,746,040
-13%
减持
ZTS
ZOETIS INC
-$19.4M
1,420,032
-9%
减持
AXP
AMERICAN EXPRESS CO
-$19.0M
617,672
-1%
增持
FISV
FISERV INC
+$19.0M
284,143
+33%
增持
COP
CONOCOPHILLIPS
+$17.8M
2,370,357
+2%
清仓
—
ALTAIR ENGR INC
-$17.3M
0
-100%
减持
BAC
BANK OF AMERICA CORPORATION
-$17.2M
7,418,076
-0%
减持
ECL
ECOLAB INC
+$17.1M
914,509
-0%
减持
—
ACCENTURE LTD BERMUDA
-$16.7M
250,672
-7%
减持
FMC
FMC CORP
-$16.5M
1,004,348
-17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$16.5M
202,905
+0%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$16.3M
560,335
-1%
清仓
—
CROSSFIRST BANKSHARES INC
-$16.1M
0
-100%
建仓
BUSE
FIRST BUSEY CORP
+$15.3M
708,361
减持
PYPL
PAYPAL HLDGS INC
-$15.2M
545,107
-8%
减持
GNRC
GENERAC HLDGS INC
-$14.2M
484,407
-1%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$14.0M
249,387
+1031%
减持
ROP
ROPER INDS INC NEW
+$13.9M
505,734
-8%
减持
MDLZ
MONDELEZ INTL INC
-$13.8M
329,205
-46%
减持
AJG
GALLAGHER ARTHUR J & CO
+$13.7M
241,090
-2%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$13.4M
91,551
增持
LLY
LILLY ELI & CO
+$13.1M
149,642
+5%
增持
SYK
STRYKER CORPORATION
+$11.8M
414,797
+5%
增持
NFLX
NETFLIX INC
+$11.7M
125,715
+6%
减持
KEX
KIRBY CORP
-$11.6M
1,509,453
-3%
增持
T
AT&T INC
+$11.3M
1,728,267
+5%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$11.2M
125,567
-12%
减持
CCJ
CAMECO CORP
-$10.6M
990,549
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$10.5M
316,860
+32%
减持
—
EXXON MOBIL CORP
+$9.7M
1,672,015
-5%
增持
NTNX
NUTANIX INC
+$9.3M
694,343
+8%
减持
VMI
VALMONT INDS INC
-$9.2M
374,582
-1%
增持
META
META PLATFORMS INC
+$8.8M
147,728
+13%
减持
NKE
NIKE INC
-$8.4M
119,896
-43%
减持
DIS
DISNEY WALT CO
-$8.4M
335,855
-10%
增持
CRM
SALESFORCE COM INC
-$8.3M
287,648
+12%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$8.3M
245,768
+7%
减持
SPY
SPDR S&P 500 ETF TR
-$8.2M
58,589
-16%
清仓
GNTX
GENTEX CORP
-$8.2M
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$7.6M
4,146
增持
EXE
EXPAND ENERGY CORPORATION
+$7.3M
141,324
+67%
减持
WM
WASTE MGMT INC DEL
+$7.3M
255,059
-1%
增持
NFE
NEW FORTRESS ENERGY INC
-$6.6M
1,021,000
+2%
减持
KMB
KIMBERLY CLARK CORP
+$6.6M
819,744
-2%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$6.5M
265,380
+4%
增持
WSO
WATSCO INC
+$6.2M
130,494
+3%
减持
USB
US BANCORP DEL
-$6.2M
312,817
-23%
减持
RL
RALPH LAUREN CORP
-$6.1M
134,439
-13%
减持
MCO
MOODYS CORP
-$6.1M
273,598
-3%
减持
FELE
FRANKLIN ELEC INC
-$6.0M
1,162,280
-2%
减持
PR
PERMIAN RESOURCES CORP
-$6.0M
5,249,873
-4%
增持
TTEK
TETRA TECH INC NEW
-$5.9M
1,537,871
+20%
清仓
CNX
CNX RES CORP
-$5.7M
0
-100%
减持
UNP
UNION PAC CORP
-$5.6M
1,061,681
-6%
增持
CECO
CECO ENVIRONMENTAL CORP
-$5.6M
1,126,104
+9%
增持
SEIC
SEI INVTS CO
+$5.5M
105,371
+229%
建仓
CWST
CASELLA WASTE SYS INC
+$5.5M
49,284
减持
BALL
BALL CORP
-$5.4M
44,691
-68%
增持
MA
MASTERCARD INC
+$5.3M
168,378
+2%
减持
EXP
EAGLE MATERIALS INC
-$5.2M
35,063
-34%
增持
TTC
TORO CO
-$5.2M
1,077,753
+3%
减持
—
PLAYA HOTELS & RESORTS NV
-$5.0M
28,573
-93%
减持
AMT
AMERICAN TOWER CORP
+$5.0M
214,962
-6%
增持
TSCO
TRACTOR SUPPLY CO
+$4.8M
2,291,589
+0%
增持
VRSK
VERISK ANALYTICS INC
+$4.8M
174,183
+2%
减持
PH
PARKER HANNIFAN CORP
-$4.7M
138,408
-1%
增持
COST
COSTCO WHSL CORP NEW
+$4.5M
44,669
+8%
减持
CMA
COMERICA INC
-$4.4M
523,655
-8%
减持
PRMB
PRIMO BRANDS CORPORATION
-$4.4M
96,379
-62%
减持
JPM
JP MORGAN CHASE & CO
+$4.4M
1,844,309
-1%
减持
QTWO
Q2 HLDGS INC
-$4.3M
90,661
-21%
增持
XYL
XYLEM INC
+$4.3M
982,470
+1%
建仓
GPOR
GULFPORT ENERGY CORP
+$4.3M
23,433
建仓
WRBY
WARBY PARKER INC
+$4.3M
236,623
建仓
HALO
HALOZYME THERAPEUTICS INC
+$4.2M
66,240
减持
IVV
ISHARES TR
-$4.1M
32,315
-15%
减持
GE
GE AEROSPACE
-$4.0M
16,437
-62%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.9M
70,852
+153%
增持
KMI
KINDER MORGAN INC DEL
+$3.9M
2,635,802
+1%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$3.8M
26,015
减持
OBK
ORIGIN BANCORP INC
-$3.8M
123,637
-49%
增持
MCK
MCKESSON CORP
+$3.8M
32,045
+3%
增持
TPB
TURNING PT BRANDS INC
+$3.8M
87,049
+281%
减持
CSW
CSW INDUSTRIALS INC
-$3.6M
5,115
-65%
增持
ENOV
ENOVIS CORPORATION
+$3.6M
245,965
+87%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.6M
116,036
+14%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$3.4M
135,237
+2%
减持
TWLO
TWILIO INC
-$3.4M
164,178
-9%
增持
—
TOWER SEMICONDUCTOR LTD
-$3.4M
242,564
+4%
减持
AXON
AXON ENTERPRISE INC
-$3.2M
5,343
-47%
增持
VOO
VANGUARD INDEX FDS
+$3.1M
32,599
+29%
清仓
TROW
PRICE T ROWE GROUP INC
-$3.0M
0
-100%
减持
GIC
GLOBAL INDUSTRIAL COMPANY
-$3.0M
133,504
-45%
减持
PINS
PINTEREST INC
-$2.9M
101,475
-52%
增持
PLMR
PALOMAR HLDGS INC
+$2.9M
89,807
+1%
减持
CRL
CHARLES RIV LABS INTL INC
-$2.8M
45,398
-13%
减持
CL
COLGATE PALMOLIVE CO
+$2.8M
1,343,853
-1%
减持
DXPE
DXP ENTERPRISES INC NEW
-$2.6M
138,248
-18%
增持
CIGI
COLLIERS INTL GROUP INC
+$2.6M
38,003
+154%
减持
KWR
QUAKER CHEM CORP
-$2.5M
6,185
-74%
减持
WK
WORKIVA INC
-$2.5M
68,335
-3%
增持
CWEN
CLEARWAY ENERGY INC
+$2.5M
549,840
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.4M
291,770
-3%
