小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
KORNITZER CAPITAL MANAGEMENT INC /KS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KORNITZER CAPITAL MANAGEMENT INC /KS
报告期 2026-03-31 · CIK 0000898358
持仓数
505
前50大市值合计
$2.78B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
MSFT
MICROSOFT CORP
COM
$199.4M
538,638
7.2%
CVX
CHEVRON CORP
COM
$188.3M
910,008
6.8%
—
EXXON MOBIL CORP COM
COM
$110.9M
653,550
4.0%
AAPL
APPLE INC
COM
$105.2M
414,547
3.8%
LLY
ELI LILLY & CO COM
COM
$99.8M
108,463
3.6%
COST
COSTCO WHOLESALE
COM
$96.3M
96,644
3.5%
GOOGL
ALPHABET INC - CLASS A (GOOGL)
COM
$89.1M
309,733
3.2%
KMI
KINDER MORGAN INC
COM
$85.6M
2,554,090
3.1%
JNJ
JOHNSON & JOHNSON
COM
$79.8M
326,655
2.9%
APA
APA CORPORATION
COM
$76.1M
1,792,957
2.7%
WM
WASTE MANAGEMENT
COM
$70.0M
304,793
2.5%
COP
CONOCOPHILLIPS
COM
$68.4M
518,424
2.5%
CSCO
CISCO SYS INC COM
COM
$67.6M
870,821
2.4%
MRK
MERCK & CO NEW
COM
$65.5M
544,161
2.4%
PEP
PEPSICO INC.
COM
$63.2M
407,008
2.3%
SLB
SLB NV
COM
$61.9M
1,204,204
2.2%
WMT
WAL MART INC.
COM
$61.6M
495,932
2.2%
IBM
INT'L BUSINESS MACHINES
COM
$60.9M
251,135
2.2%
NVDA
NVIDIA CORP
COM
$58.4M
335,118
2.1%
AMZN
AMAZON.COM INC
COM
$53.2M
255,641
1.9%
AJG
GALLAGHER ARTHUR J & CO
COM
$52.5M
242,349
1.9%
PG
PROCTER & GAMBLE
COM
$51.2M
354,289
1.8%
META
META PLATFORMS (FACEBOOK)
COM
$49.6M
86,607
1.8%
VZ
VERIZON COMM
COM
$47.5M
945,739
1.7%
GILD
GILEAD SCIENCES INC
COM
$46.2M
331,796
1.7%
ALL
ALLSTATE CORP
COM
$46.2M
222,670
1.7%
QCOM
QUALCOMM INC
COM
$44.1M
342,357
1.6%
KO
COCA-COLA
COM
$43.8M
576,225
1.6%
TSM
TAIWAN SEMICONDUCTOR MFG CO LT
COM
$39.4M
116,562
1.4%
SHEL
SHELL PLC ADR
COM
$38.9M
417,809
1.4%
PFE
PFIZER
COM
$38.1M
1,357,315
1.4%
ABT
ABBOTT LABORATORIES
COM
$38.0M
369,760
1.4%
GD
GENERAL DYNAMICS CORP
COM
$35.6M
103,586
1.3%
TFC
TRUIST FINANCIAL CORP (TFC)
COM
$32.9M
715,659
1.2%
DINO
HF SINCLAIR CORP
COM
$29.5M
473,012
1.1%
—
J P MORGAN CHASE
COM
$29.4M
100,064
1.1%
NEM
NEWMONT CORPORATION
COM
$29.2M
269,682
1.1%
—
ASTRAZENECA PLC
COM
$29.0M
147,009
1.0%
ABBNY
ABB LTD (SW) (ABBNY)
COM
$27.5M
348,920
1.0%
KMB
KIMBERLY-CLARK CORP
COM
$27.4M
283,974
1.0%
T
A T & T INC
COM
$27.1M
934,920
1.0%
RIO
RIO TINTO PLC SPONSORED ADR
COM
$26.8M
287,629
1.0%
—
LINDE AG
COM
$25.4M
51,311
0.9%
CINF
CINCINNATI FINANCIAL CORP
COM
$25.3M
160,897
0.9%
—
ASML HOLDING NV ORD
COM
$25.1M
19,012
0.9%
V
VISA INC
COM
$23.0M
76,046
0.8%
RTX
RTX CORP
COM
$22.1M
114,824
0.8%
BP
BP PLC, INC ADR (UK)
COM
$21.6M
459,089
0.8%
EGY
VAALCO ENERGY, INC (13D)
COM
$21.4M
3,378,835
0.8%
MELI
MERCADOLIBRE INC
COM
$21.0M
12,151
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
29%
前 6 大占比
MSFT
7.2%
CVX
6.8%
EXXON MOBIL CORP COM
4.0%
AAPL
3.8%
LLY
3.6%
COST
3.5%
其他
71.2%
