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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 3
增持 46
减持 95
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$363.0M
2,907,004
-2%
减持
ORCL
ORACLE CORP
-$176.7M
2,284,021
-13%
减持
AAPL
APPLE INC
-$143.7M
5,607,434
-3%
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
NVDA
NVIDIA CORP
-$110.5M
6,713,617
-2%
减持
GOOG
ALPHABET INC CLASS C
-$96.8M
2,393,075
-4%
减持
ROP
ROPER INDS INC NEW
-$87.8M
335,671
-28%
减持
GOOGL
ALPHABET INC CLASS A
-$82.5M
2,409,280
-3%
减持
AMZN
AMAZON COM INC
-$79.4M
3,348,175
-1%
减持
COP
CONOCOPHILLIPS
+$75.8M
2,097,492
-2%
减持
SPGI
S&P GLOBAL INC
-$74.3M
17,038
-89%
减持
—
EXXON MOBIL CORP
+$71.0M
1,599,337
-4%
减持
DHR
DANAHER CORP DEL
-$65.7M
1,305,775
-5%
减持
TRMB
TRIMBLE NAVIGATION LTD
-$62.6M
4,034,351
-3%
减持
JPM
JP MORGAN CHASE & CO
-$62.3M
1,730,202
-2%
减持
CVX
CHEVRON CORP NEW
+$58.3M
1,112,570
-1%
减持
BAC
BANK OF AMERICA CORPORATION
-$57.0M
7,339,685
-3%
增持
AVGO
BROADCOM INC
-$54.2M
1,488,912
+0%
减持
CTRA
COTERRA ENERGY INC
+$51.8M
6,528,678
-3%
减持
CTAS
CINTAS CORP
-$50.9M
1,713,760
-5%
减持
V
VISA INC
-$50.3M
904,832
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$50.1M
709,494
+3%
减持
ABT
ABBOTT LABS
-$49.3M
1,307,216
-11%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$48.0M
57,581
-78%
减持
ADBE
ADOBE SYS INC
-$44.1M
220,712
-21%
减持
AXP
AMERICAN EXPRESS CO
-$43.2M
605,259
-1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$42.2M
527,306
-3%
增持
RTX
RTX CORPORATION
+$41.8M
588,823
+51%
减持
INTU
INTUIT
-$40.9M
18,108
-75%
减持
PR
PERMIAN RESOURCES CORP
+$38.3M
5,364,488
-1%
减持
MLM
MARTIN MARIETTA MATLS INC
-$37.2M
666,722
-3%
清仓
CMA
COMERICA INC
-$35.6M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$33.6M
770,604
+3%
建仓
FITB
FIFTH THIRD BANCORP
+$33.3M
716,398
增持
—
EATON CORP PLC
+$32.6M
287,126
+31%
减持
—
LINDE PLC
+$31.2M
493,719
-1%
减持
KEX
KIRBY CORP
+$29.2M
1,560,791
-3%
减持
ARES
ARES MANAGEMENT CORPORATION
-$26.7M
32,327
-83%
减持
GNRC
GENERAC HLDGS INC
+$26.4M
468,722
-2%
增持
URI
UNITED RENTALS INC
+$25.8M
46,090
+378%
减持
WCN
WASTE CONNECTIONS INC
-$25.5M
1,053,657
-6%
减持
HD
HOME DEPOT INC
-$25.3M
1,220,851
-2%
减持
CRM
SALESFORCE COM INC
-$24.1M
217,179
-11%
增持
NFLX
NETFLIX INC
+$23.7M
1,984,512
+11%
增持
LLY
LILLY ELI & CO
-$23.1M
198,563
+4%
减持
QCOM
QUALCOMM INC
-$23.0M
467,142
-4%
减持
MCO
MOODYS CORP
-$21.3M
259,620
-1%
减持
XYL
XYLEM INC
-$20.1M
959,131
-3%
减持
—
ACCENTURE LTD BERMUDA
-$19.1M
141,605
-20%
减持
ZTS
ZOETIS INC
-$18.6M
748,217
-12%
减持
KO
COCA COLA CO
+$18.3M
3,781,542
-2%
减持
HON
HONEYWELL INTL INC
+$17.7M
732,546
-3%
减持
CCJ
CAMECO CORP
+$17.3M
1,060,338
-1%
增持
BWXT
BWX TECHNOLOGIES INC
+$17.2M
293,677
+19%
减持
SYK
STRYKER CORPORATION
-$17.2M
462,576
-4%
增持
META
META PLATFORMS INC
-$16.8M
196,831
+0%
减持
ABBV
ABBVIE INC
-$16.4M
808,779
-4%
减持
KMB
KIMBERLY CLARK CORP
-$16.4M
458,885
-24%
增持
PANW
PALO ALTO NETWORKS INC
-$16.3M
839,336
+3%
减持
MA
MASTERCARD INC
-$16.0M
161,407
-5%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$15.9M
1,483,673
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$15.7M
161,667
-18%
减持
KMI
KINDER MORGAN INC DEL
+$15.5M
2,658,960
-1%
减持
—
ALCON
-$15.0M
1,906,904
-5%
增持
MRK
MERCK & CO INC
+$14.8M
983,617
+0%
减持
FICO
FAIR ISAAC CORP
-$14.6M
9,693
-34%
减持
ROK
ROCKWELL AUTOMATION INC
-$14.2M
304,201
-4%
减持
BKNG
BOOKING HLDGS INC
-$14.1M
3,921
-31%
减持
WMT
WAL MART STORES INC
+$14.1M
1,382,521
-2%
增持
RRC
RANGE RES CORP
+$13.8M
1,306,869
+2%
减持
TSCO
TRACTOR SUPPLY CO
-$13.4M
2,339,512
-2%
减持
EOG
EOG RES INC
+$13.1M
339,507
-1%
减持
CFR
CULLEN FROST BANKERS INC
+$13.1M
1,325,964
-0%
减持
TTC
TORO CO
+$12.9M
1,009,459
-2%
建仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$12.8M
300,944
增持
ACWX
ISHARES TR
+$12.7M
395,844
+84%
减持
VRSK
VERISK ANALYTICS INC
-$12.3M
98,169
-29%
减持
CECO
CECO ENVIRONMENTAL CORP
-$12.2M
750,083
-21%
增持
AMAT
APPLIED MATLS INC
+$11.3M
34,569
+1792%
增持
DVN
DEVON ENERGY CORP NEW
+$11.2M
572,629
+19%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$10.8M
273,738
-4%
减持
AMGN
AMGEN INC
+$10.7M
510,096
-1%
增持
NTNX
NUTANIX INC
-$10.7M
862,984
+3%
减持
PYPL
PAYPAL HLDGS INC
-$10.3M
419,207
-16%
建仓
—
CAPRI HOLDINGS LIMITED
+$9.2M
519,580
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$9.0M
1,552,297
-1%
增持
ITT
ITT INC
+$9.0M
156,568
+30%
增持
VRT
VERTIV HOLDINGS CO
+$9.0M
93,200
+5%
增持
FCFS
FIRSTCASH HOLDINGS INC
+$9.0M
88,356
+85%
增持
T
AT&T INC
+$8.9M
1,997,862
+1%
增持
FTNT
FORTINET INC
+$8.6M
751,418
+13%
增持
PFE
PFIZER INC
+$8.5M
2,598,940
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.2M
215,764
-3%
增持
CAT
CATERPILLAR INC DEL
+$8.2M
37,895
+16%
增持
ATEC
ALPHATEC HLDGS INC
-$7.8M
944,756
+10%
减持
FANG
DIAMONDBACK ENERGY INC
+$7.4M
162,820
-2%
减持
VLTO
VERALTO CORP
-$7.3M
385,507
-7%
清仓
BN
BROOKFIELD CORP
-$7.1M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$7.0M
50,204
+1%
增持
TDG
TRANSDIGM GROUP INC
-$6.9M
108,376
+9%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$6.7M
582,998
+10%
减持
HLI
HOULIHAN LOKEY INC
-$6.4M
11,725
-75%
减持
FELE
FRANKLIN ELEC INC
-$6.2M
997,033
-3%
减持
DIS
DISNEY WALT CO
-$6.0M
252,888
-5%
减持
CL
COLGATE PALMOLIVE CO
+$5.5M
1,233,915
-2%
减持
CTVA
CORTEVA INC
+$5.5M
377,673
-3%
减持
PH
PARKER HANNIFAN CORP
-$5.4M
124,465
-6%
减持
PEP
PEPSICO INC
+$5.4M
804,568
-3%
减持
VMI
VALMONT INDS INC
-$5.3M
362,547
-3%
清仓
—
ONESTREAM INC
-$4.9M
0
-100%
增持
NATL
NCR ATLEOS CORPORATION
+$4.9M
326,540
+33%
减持
ADP
AUTOMATIC DATA PROCESSING INC
-$4.7M
65,245
-6%
减持
—
TOWER SEMICONDUCTOR LTD
+$4.5M
200,787
-23%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$4.5M
135,554
+0%
减持
ORLY
O REILLY AUTOMOTIVE INC
-$4.5M
2,205,859
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$4.5M
364,449
+22%
减持
GTLS
CHART INDS INC
-$4.4M
74,003
-23%
减持
APD
AIR PRODS & CHEMS INC
+$4.2M
96,865
-0%
减持
TWLO
TWILIO INC
-$4.0M
149,648
-7%
增持
WING
WINGSTOP INC
-$3.8M
60,656
+9%
减持
—
FTAI AVIATION LTD
+$3.8M
436,017
-17%
增持
GS
GOLDMAN SACHS GROUP INC
-$3.8M
126,195
+0%
减持
YEXT
YEXT INC
-$3.8M
426,675
-36%
增持
TFC
TRUIST FINL CORP
+$3.7M
501,646
+27%
减持
PG
PROCTER & GAMBLE CO
-$3.6M
1,155,688
-3%
增持
MAR
MARRIOTT INTL INC NEW
+$3.6M
16,895
+178%
增持
AVTR
AVANTOR INC
+$3.6M
504,734
+1477%
减持
EEFT
EURONET WORLDWIDE INC
-$3.5M
20,520
-68%
增持
CEG
CONSTELLATION ENERGY CORP
+$3.4M
256,209
+33%
减持
CRL
CHARLES RIV LABS INTL INC
-$3.4M
55,067
-15%
增持
GBCI
GLACIER BANCORP INC NEW
+$3.4M
160,418
+86%
增持
SCHC
SCHWAB STRATEGIC TR
+$3.4M
153,528
+83%
增持
NOW
SERVICENOW INC
+$3.3M
42,651
+485%
清仓
EXAS
EXACT SCIENCES CORP
-$3.3M
0
-100%
增持
EMR
EMERSON ELEC CO
-$3.3M
1,993,673
+0%
清仓
FOUR
SHIFT4 PMTS INC
-$3.3M
0
-100%
增持
CWEN
CLEARWAY ENERGY INC
+$3.3M
531,549
+0%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$3.3M
145,273
-6%
减持
AZZ
AZZ INC
+$3.2M
183,415
-0%
增持
TXN
TEXAS INSTRS INC
+$3.1M
66,713
+17%
增持
RSG
REPUBLIC SVCS INC
+$3.1M
86,648
+15%
减持
RL
RALPH LAUREN CORP
-$3.0M
99,178
-6%
减持
KHC
KRAFT HEINZ CO
-$3.0M
347,245
-22%
增持
—
GOLAR LNG LTD
+$2.9M
135,790
+15%
减持
SPY
SPDR S&P 500 ETF TR
-$2.9M
54,571
-3%
减持
EL
LAUDER ESTEE COS INC
-$2.8M
49,007
-19%
减持
CIGI
COLLIERS INTL GROUP INC
-$2.8M
28,393
-29%
减持
WAY
WAYSTAR HLDG CORP
-$2.7M
155,390
-21%
增持
GSHD
GOOSEHEAD INS INC
-$2.7M
178,395
+27%
减持
SEIC
SEI INVTS CO
-$2.7M
109,370
-20%
清仓
CBZ
CBIZ INC
-$2.7M
0
-100%