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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 4
增持 60
减持 83
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$349.9M
6,959,868
+1%
减持
MSFT
MICROSOFT CORP
+$337.5M
2,924,108
-2%
减持
ORCL
ORACLE CORP
+$211.3M
2,748,084
-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。
减持
AVGO
BROADCOM INC
+$157.7M
1,464,786
-0%
减持
AAPL
APPLE INC
-$141.1M
5,683,272
-3%
减持
AMZN
AMAZON COM INC
+$89.3M
3,307,058
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$84.8M
733,963
-4%
减持
JPM
JP MORGAN CHASE & CO
+$68.1M
1,795,437
-3%
增持
NFLX
NETFLIX INC
+$56.4M
129,659
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$51.8M
31,684
-73%
减持
GOOGL
ALPHABET INC CLASS A
+$48.5M
2,559,445
-2%
减持
EMR
EMERSON ELEC CO
+$46.0M
2,039,341
-1%
增持
META
META PLATFORMS INC
+$44.5M
175,708
+19%
减持
COP
CONOCOPHILLIPS
-$44.5M
2,278,174
-4%
减持
GOOG
ALPHABET INC CLASS C
+$42.1M
2,461,677
-3%
减持
TRMB
TRIMBLE NAVIGATION LTD
+$42.1M
4,215,537
-1%
减持
PEP
PEPSICO INC
-$40.2M
859,141
-16%
减持
MLM
MARTIN MARIETTA MATLS INC
+$39.7M
690,904
-3%
减持
BAC
BANK OF AMERICA CORPORATION
+$38.4M
7,353,927
-1%
减持
CVX
CHEVRON CORP NEW
-$34.1M
1,138,345
-3%
增持
CCJ
CAMECO CORP
+$33.0M
994,027
+0%
减持
UNP
UNION PAC CORP
-$28.6M
965,885
-9%
减持
AXP
AMERICAN EXPRESS CO
+$28.0M
608,771
-1%
减持
CTRA
COTERRA ENERGY INC
-$25.1M
6,875,715
-0%
增持
TDG
TRANSDIGM GROUP INC
+$25.0M
67,579
+20%
增持
GS
GOLDMAN SACHS GROUP INC
+$25.0M
91,975
+25%
减持
CTAS
CINTAS CORP
+$25.0M
1,818,541
-2%
减持
IEX
IDEX CORP
-$23.9M
606,997
-16%
减持
NEOG
NEOGEN CORP
-$23.0M
3,438,172
-24%
增持
SYK
STRYKER CORPORATION
+$22.6M
447,479
+8%
减持
MRK
MERCK & CO INC
-$22.5M
1,266,426
-7%
减持
ZTS
ZOETIS INC
-$22.1M
1,357,229
-4%
减持
ROK
ROCKWELL AUTOMATION INC
+$21.6M
327,721
-3%
减持
—
EXXON MOBIL CORP
-$21.4M
1,645,927
-2%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$21.0M
324,807
-44%
减持
ABBV
ABBVIE INC
-$20.8M
833,794
-1%
减持
FTV
FORTIVE CORP
-$18.7M
447,558
-22%
减持
AMGN
AMGEN INC
-$18.5M
507,505
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$18.1M
220,589
+756%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$18.1M
1,524,942
-0%
增持
PANW
PALO ALTO NETWORKS INC
+$18.0M
352,000
+11%
减持
GTLS
CHART INDS INC
+$17.4M
964,661
-2%
增持
FICO
FAIR ISAAC CORP
+$16.9M
13,441
+224%
减持
DHR
DANAHER CORP DEL
-$16.6M
1,559,466
-2%
减持
—
ALCON
-$16.1M
2,128,487
-1%
增持
VMI
VALMONT INDS INC
+$15.4M
374,583
+0%
减持
ROP
ROPER INDS INC NEW
-$14.5M
500,518
-1%
减持
PG
PROCTER & GAMBLE CO
-$14.4M
1,216,509
-0%
增持
ARES
ARES MANAGEMENT CORPORATION
+$14.3M
159,971
+75%
增持
ORLY
O REILLY AUTOMOTIVE INC
-$14.1M
2,106,787
+1379%
增持
TTEK
TETRA TECH INC NEW
+$14.1M
1,643,157
+7%
增持
WMT
WAL MART STORES INC
+$13.8M
1,291,925
+1%
增持
FISV
FISERV INC
+$13.5M
442,339
+56%
减持
KMB
KIMBERLY CLARK CORP
-$13.2M
802,125
-2%
增持
CEG
CONSTELLATION ENERGY CORP
+$13.1M
75,330
+36%
增持
NTNX
NUTANIX INC
+$13.1M
805,085
+16%
减持
HON
HONEYWELL INTL INC
+$12.8M
1,117,141
-4%
减持
ECL
ECOLAB INC
+$12.8M
908,118
-1%
减持
ADBE
ADOBE SYS INC
-$12.6M
356,259
-9%
增持
INTU
INTUIT
+$12.6M
65,740
+3%
增持
XYL
XYLEM INC
+$12.3M
1,002,454
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$12.2M
197,274
-3%
减持
AJG
GALLAGHER ARTHUR J & CO
-$11.9M
222,772
-8%
减持
KEX
KIRBY CORP
+$11.7M
1,447,268
-4%
减持
WCN
WASTE CONNECTIONS INC
-$11.6M
1,128,045
-1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$11.6M
294,112
+20%
减持
FELE
FRANKLIN ELEC INC
-$11.5M
1,087,557
-6%
减持
NWL
NEWELL BRANDS INC
-$11.1M
2,239,799
-40%
增持
KDP
KEURIG DR PEPPER INC
+$11.1M
2,472,116
+20%
增持
—
EATON CORP PLC
+$10.0M
30,434
+889%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$9.6M
536,588
+115%
增持
COF
CAPITAL ONE FINL CORP
+$8.9M
44,114
+1507%
减持
KO
COCA COLA CO
-$8.2M
3,838,713
-2%
增持
ACWX
ISHARES TR
+$7.9M
186,532
+198%
增持
CECO
CECO ENVIRONMENTAL CORP
+$7.7M
1,177,461
+5%
减持
POOL
POOL CORPORATION
-$7.6M
4,087
-85%
减持
MCO
MOODYS CORP
+$7.5M
269,002
-2%
减持
GNRC
GENERAC HLDGS INC
+$7.3M
479,162
-1%
建仓
RAL
RALLIANT CORP
+$7.2M
149,317
增持
VOO
VANGUARD INDEX FDS
+$7.0M
41,817
+28%
减持
MGNI
MAGNITE INC
+$6.9M
560,786
-4%
减持
JNJ
JOHNSON & JOHNSON
-$6.8M
446,871
-1%
清仓
—
DISCOVER FINL SVCS
-$6.7M
0
-100%
增持
WSO
WATSCO INC
-$6.7M
135,032
+3%
增持
ABT
ABBOTT LABS
+$6.5M
1,428,763
+1%
增持
CSCO
CISCO SYS INC
+$6.4M
582,906
+6%
减持
—
ACCENTURE LTD BERMUDA
-$6.4M
240,287
-4%
增持
MAT
MATTEL INC
+$6.3M
382,290
+512%
增持
LLY
LILLY ELI & CO
+$6.2M
166,483
+11%
增持
DXCM
DEXCOM INC
+$6.1M
259,993
+7%
减持
KHC
KRAFT HEINZ CO
-$6.1M
675,095
-13%
减持
BWXT
BWX TECHNOLOGIES INC
+$5.4M
121,359
-1%
增持
—
SCPHARMACEUTICALS INC
+$5.3M
3,541,170
+13%
减持
FANG
DIAMONDBACK ENERGY INC
-$5.1M
175,042
-4%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$5.0M
1,456,621
-5%
减持
BKNG
BOOKING HLDGS INC
+$5.0M
4,729
-3%
减持
ENOV
ENOVIS CORPORATION
-$5.0M
140,839
-43%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$4.9M
119,448
-5%
减持
DVN
DEVON ENERGY CORP NEW
-$4.7M
500,776
-9%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$4.5M
553,239
-1%
减持
EOG
EOG RES INC
-$4.5M
387,504
-2%
增持
SPGI
S&P GLOBAL INC
+$4.4M
148,315
+2%
增持
SEIC
SEI INVTS CO
+$4.2M
138,265
+31%
增持
COST
COSTCO WHSL CORP NEW
+$4.0M
46,762
+5%
减持
CL
COLGATE PALMOLIVE CO
-$4.0M
1,340,864
-0%
减持
CMA
COMERICA INC
-$4.0M
451,031
-14%
减持
RL
RALPH LAUREN CORP
+$4.0M
122,610
-9%
增持
FTNT
FORTINET INC
+$3.9M
327,309
+3%
减持
PYPL
PAYPAL HLDGS INC
+$3.9M
530,874
-3%
增持
T
AT&T INC
+$3.9M
1,822,635
+5%
减持
TWLO
TWILIO INC
+$3.8M
159,705
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.7M
71,197
+0%
增持
AAON
AAON INC
+$3.7M
53,502
+1346%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$3.7M
258,019
-12%
增持
PCTY
PAYLOCITY HLDG CORP
+$3.6M
31,871
+173%
建仓
SCHC
SCHWAB STRATEGIC TR
+$3.6M
83,960
增持
AMT
AMERICAN TOWER CORP
+$3.6M
227,732
+6%
增持
ROG
ROGERS CORP
+$3.5M
78,980
+172%
减持
PLMR
PALOMAR HLDGS INC
-$3.4M
57,459
-36%
减持
HWKN
HAWKINS INC
+$3.4M
95,176
-0%
建仓
DFIN
DONNELLEY FINL SOLUTIONS INC
+$3.4M
54,733
减持
—
LINDE PLC
-$3.4M
487,386
-2%
建仓
WAY
WAYSTAR HLDG CORP
+$3.4M
82,165
增持
MCK
MCKESSON CORP
+$3.3M
33,981
+6%
增持
TFC
TRUIST FINL CORP
+$3.3M
122,979
+150%
减持
SPY
SPDR S&P 500 ETF TR
+$3.2M
58,163
-1%
减持
LITE
LUMENTUM HLDGS INC
+$3.1M
105,826
-6%
增持
GLD
SPDR GOLD TRUST
+$3.0M
18,051
+105%
增持
EXE
EXPAND ENERGY CORPORATION
+$2.9M
159,586
+13%
增持
KRUS
KURA SUSHI USA INC
+$2.9M
70,879
+13%
清仓
—
NV5 GLOBAL INC
-$2.9M
0
-100%
增持
TXO
TXO ENERGY PARTNERS LP
-$2.9M
3,071,796
+20%
增持
EL
LAUDER ESTEE COS INC
+$2.9M
67,556
+73%
减持
BRBR
BELLRING BRANDS INC
-$2.8M
69,673
-24%
减持
TTC
TORO CO
-$2.8M
1,070,090
-1%
减持
—
WEATHERFORD INTL PLC
-$2.8M
4,355
-92%
增持
TSCO
TRACTOR SUPPLY CO
-$2.7M
2,340,817
+2%
减持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.7M
133,012
-2%
减持
OLLI
OLLIES BARGAIN OUTLET HLDGS
-$2.7M
59,746
-34%
增持
YEXT
YEXT INC
+$2.6M
671,291
+35%
减持
DIS
DISNEY WALT CO
+$2.6M
288,474
-14%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$2.6M
253,349
-23%
减持
RVTY
REVVITY INC
-$2.5M
181,341
-4%
清仓
LUCK
LUCKY STRIKE ENTERTAINMENT C
-$2.5M
0
-100%
增持
MRCY
MERCURY SYS INC
+$2.5M
107,443
+41%
增持
—
ONESTREAM INC
+$2.5M
341,178
+2%
增持
—
LAM RESEARCH CORP
+$2.5M
97,890
+1%
增持
VRSK
VERISK ANALYTICS INC
+$2.4M
174,246
+0%
增持
PFE
PFIZER INC
-$2.4M
2,721,277
+1%
增持
—
TOWER SEMICONDUCTOR LTD
+$2.4M
254,781
+5%
