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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 76
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
ORCL
ORACLE CORP
-$238.3M
2,630,287
-1%
增持
GOOG
ALPHABET INC CLASS C
+$186.6M
2,495,977
+2%
减持
GOOGL
ALPHABET INC CLASS A
+$160.4M
2,477,127
-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
AAPL
APPLE INC
+$116.2M
5,763,298
+1%
增持
HD
HOME DEPOT INC
-$72.9M
1,240,478
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$69.0M
688,382
+1%
增持
MSFT
MICROSOFT CORP
-$69.0M
2,975,618
+2%
增持
LLY
LILLY ELI & CO
+$64.1M
191,416
+3%
增持
RTX
RTX CORPORATION
+$52.5M
391,150
+240%
增持
AMZN
AMAZON COM INC
+$50.5M
3,365,097
+2%
增持
KEX
KIRBY CORP
+$47.2M
1,617,100
+3%
减持
ZTS
ZOETIS INC
-$45.8M
850,931
-19%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$44.6M
541,974
-1%
减持
HON
HONEYWELL INTL INC
-$43.5M
757,799
-17%
增持
CEG
CONSTELLATION ENERGY CORP
+$42.2M
192,821
+144%
减持
DHR
DANAHER CORP DEL
+$38.4M
1,368,617
-1%
减持
ROP
ROPER INDS INC NEW
-$37.9M
464,042
-5%
增持
ORLY
O REILLY AUTOMOTIVE INC
-$37.4M
2,281,636
+0%
减持
KMB
KIMBERLY CLARK CORP
-$36.4M
601,464
-23%
增持
BAC
BANK OF AMERICA CORPORATION
+$35.1M
7,541,492
+2%
增持
JNJ
JOHNSON & JOHNSON
+$33.2M
747,700
+14%
减持
FMC
FMC CORP
-$30.3M
214,814
-78%
增持
AVGO
BROADCOM INC
+$29.9M
1,488,106
+1%
增持
CTAS
CINTAS CORP
-$28.6M
1,812,112
+1%
减持
NTNX
NUTANIX INC
-$28.6M
840,642
-13%
增持
GS
GOLDMAN SACHS GROUP INC
+$27.2M
125,777
+20%
增持
AMGN
AMGEN INC
+$25.1M
515,668
+1%
增持
AXP
AMERICAN EXPRESS CO
+$24.4M
611,742
+1%
增持
—
LINDE PLC
-$24.3M
500,966
+0%
增持
—
EATON CORP PLC
+$24.2M
219,984
+79%
增持
WMT
WAL MART STORES INC
+$23.6M
1,415,423
+9%
减持
GTLS
CHART INDS INC
-$23.2M
95,521
-55%
减持
FISV
FISERV INC
-$22.7M
15,308
-92%
增持
—
FTAI AVIATION LTD
+$20.2M
523,148
+5%
减持
MRK
MERCK & CO INC
+$19.3M
983,107
-2%
减持
CTRA
COTERRA ENERGY INC
+$17.6M
6,747,792
-0%
增持
—
EXXON MOBIL CORP
+$17.0M
1,664,995
+2%
增持
KO
COCA COLA CO
+$15.9M
3,852,525
+1%
减持
PG
PROCTER & GAMBLE CO
-$15.1M
1,190,266
-1%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$15.1M
4,157,891
-0%
减持
GNRC
GENERAC HLDGS INC
-$15.0M
477,656
-0%
增持
TSCO
TRACTOR SUPPLY CO
-$14.3M
2,387,723
+2%
减持
WSO
WATSCO INC
-$14.2M
116,986
-12%
减持
KDP
KEURIG DR PEPPER INC
-$13.9M
260,307
-69%
减持
VRSK
VERISK ANALYTICS INC
-$13.9M
138,256
-22%
增持
RRC
RANGE RES CORP
+$13.0M
1,281,975
+50%
减持
XYL
XYLEM INC
-$12.6M
989,274
-1%
增持
TSLA
TESLA INC
+$12.4M
38,336
+250%
清仓
—
SCPHARMACEUTICALS INC
-$12.1M
0
-100%
减持
PH
PARKER HANNIFAN CORP
+$11.8M
132,915
-4%
增持
TDG
TRANSDIGM GROUP INC
+$11.5M
99,662
+8%
增持
DE
DEERE & CO
+$11.0M
26,535
+825%
增持
MCO
MOODYS CORP
+$10.8M
263,396
+1%
增持
V
VISA INC
+$10.3M
923,168
+1%
减持
ADBE
ADOBE SYS INC
-$10.3M
279,402
-9%
减持
JPM
JP MORGAN CHASE & CO
+$10.2M
1,772,943
-0%
增持
—
DUPONT DE NEMOURS INC
-$10.2M
270,091
+0%
减持
ROK
ROCKWELL AUTOMATION INC
+$10.0M
316,968
-2%
增持
CAT
CATERPILLAR INC DEL
+$9.9M
32,631
+76%
减持
—
TOWER SEMICONDUCTOR LTD
+$9.9M
261,466
-9%
减持
COP
CONOCOPHILLIPS
-$9.8M
2,147,411
-4%
增持
FICO
FAIR ISAAC CORP
+$9.6M
14,761
+44%
建仓
NATL
NCR ATLEOS CORPORATION
+$9.4M
245,989
增持
ECL
ECOLAB INC
-$8.8M
933,077
+1%
增持
ABT
ABBOTT LABS
-$8.8M
1,464,440
+2%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$8.7M
1,518,828
+0%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$8.7M
1,573,073
+13%
增持
WING
WINGSTOP INC
+$8.6M
55,555
+203%
增持
PR
PERMIAN RESOURCES CORP
+$8.5M
5,422,559
+3%
增持
CCJ
CAMECO CORP
+$8.5M
1,069,873
+0%
增持
TFC
TRUIST FINL CORP
+$8.5M
393,688
+65%
建仓
Q
QNITY ELECTRONICS INC
+$8.2M
100,298
增持
VRT
VERTIV HOLDINGS CO
+$8.2M
88,617
+116%
建仓
URI
UNITED RENTALS INC
+$7.8M
9,645
增持
AJG
GALLAGHER ARTHUR J & CO
-$7.6M
196,064
+4%
增持
WM
WASTE MGMT INC DEL
+$7.2M
288,510
+13%
增持
META
META PLATFORMS INC
-$7.1M
196,081
+5%
减持
HWKN
HAWKINS INC
-$7.0M
73,327
-23%
减持
EOG
EOG RES INC
-$7.0M
342,996
-11%
增持
MRCY
MERCURY SYS INC
+$6.7M
202,643
+94%
减持
LITE
LUMENTUM HLDGS INC
+$6.6M
63,415
-38%
减持
TWLO
TWILIO INC
+$6.4M
160,730
-2%
减持
BUSE
FIRST BUSEY CORP
-$6.3M
10,414
-96%
减持
VLTO
VERALTO CORP
-$6.2M
414,985
-7%
减持
PYPL
PAYPAL HLDGS INC
-$5.9M
501,885
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.9M
72,159
+22%
减持
IEX
IDEX CORP
-$5.8M
184,992
-22%
减持
CL
COLGATE PALMOLIVE CO
-$5.8M
1,260,679
-4%
增持
SHW
SHERWIN WILLIAMS CO
-$5.7M
261,348
+0%
增持
ATEC
ALPHATEC HLDGS INC
+$5.6M
860,155
+0%
增持
CRL
CHARLES RIV LABS INTL INC
+$5.6M
64,761
+38%
减持
SPGI
S&P GLOBAL INC
+$5.6M
156,084
-0%
增持
PANW
PALO ALTO NETWORKS INC
-$5.5M
818,841
+7%
减持
CMA
COMERICA INC
+$5.4M
409,715
-7%
减持
AMT
AMERICAN TOWER CORP
-$5.3M
215,086
-4%
减持
VMI
VALMONT INDS INC
+$5.3M
373,284
-0%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$5.3M
531,286
+3%
减持
SNPS
SYNOPSYS INC
-$5.3M
19,676
-33%
增持
MCK
MCKESSON CORP
+$5.1M
40,454
+11%
减持
MUSA
MURPHY USA INC
-$5.0M
15,417
-47%
清仓
PCTY
PAYLOCITY HLDG CORP
-$4.9M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$4.7M
1,127,869
-1%
增持
WMB
WILLIAMS COS INC
+$4.7M
187,005
+81%
增持
CSW
CSW INDUSTRIALS INC
+$4.7M
29,644
+79%
减持
NWL
NEWELL BRANDS INC
-$4.7M
1,922,627
-15%
增持
MTRN
MATERION CORP
+$4.6M
74,075
+95%
增持
EXE
EXPAND ENERGY CORPORATION
+$4.6M
239,607
+17%
建仓
MIAX
MIAMI INTL HLDGS INC
+$4.6M
103,819
增持
AME
AMETEK INC NEW
+$4.6M
131,358
+10%
减持
PFE
PFIZER INC
-$4.5M
2,588,642
-4%
清仓
RDW
REDWIRE CORPORATION
-$4.5M
0
-100%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$4.5M
0
-100%
减持
CADE
CADENCE BANK
-$4.5M
6,235
-95%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.4M
103,541
+35%
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$4.2M
210,116
增持
BKNG
BOOKING HLDGS INC
+$4.2M
5,723
+17%
建仓
EHC
ENCOMPASS HEALTH CORP
+$4.2M
39,429
减持
CSCO
CISCO SYS INC
+$4.2M
566,304
-2%
减持
MDLZ
MONDELEZ INTL INC
-$4.1M
290,523
-8%
减持
CIEN
CIENA CORP
+$4.0M
46,333
-1%
增持
CBRE
CBRE GROUP INC
+$3.9M
47,198
+100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.8M
36,882
-30%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$3.7M
76,684
减持
TYL
TYLER TECHNOLOGIES INC
-$3.7M
49,422
-1%
减持
FTNT
FORTINET INC
-$3.7M
664,371
-1%
减持
—
ALCON
+$3.6M
2,013,258
-3%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$3.5M
257,105
+1%
增持
RSG
REPUBLIC SVCS INC
+$3.5M
75,020
+39%
增持
INTU
INTUIT
+$3.5M
73,594
+11%
增持
ROG
ROGERS CORP
+$3.5M
95,778
+45%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.4M
221,924
+3%
减持
NFE
NEW FORTRESS ENERGY INC
-$3.4M
1,000,000
-51%
增持
T
AT&T INC
-$3.4M
1,974,381
+6%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$3.3M
90,968
+150%
增持
MAT
MATTEL INC
+$3.3M
968,915
+2%
减持
APD
AIR PRODS & CHEMS INC
-$3.3M
97,035
-3%
增持
FFIN
FIRST FINL BANKSHARES INC
+$3.3M
126,216
+741%
清仓
KMX
CARMAX INC
-$3.2M
0
-100%
增持
—
GOLAR LNG LTD
+$3.2M
118,445
+306%
增持
TRNS
TRANSCAT INC
+$3.2M
103,750
+182%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.0M
285,047
+0%
增持
COCO
VITA COCO CO INC
+$3.0M
136,987
+36%
减持
CFR
CULLEN FROST BANKERS INC
-$3.0M
1,332,319
-2%
减持
ACM
AECOM
-$3.0M
18,029
-50%
减持
—
ACCENTURE LTD BERMUDA
+$3.0M
175,912
-2%
减持
IVV
ISHARES TR
-$2.9M
15,957
-23%
增持
—
MEDTRONIC INC
+$2.9M
61,870
+94%
减持
PL
PLANET LABS PBC
+$2.7M
705,273
-18%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$2.7M
153,905
清仓
—
VERITEX HLDGS INC
-$2.7M
0
-100%
