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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
$2.78B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 9
增持 38
减持 90
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$31.4M
576,173
-2%
清仓
—
SUMMIT MATERIALS, INC - CL A
-$18.5M
0
-100%
减持
AAPL
APPLE INC
-$16.9M
495,196
-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。
减持
CALX
CALIX, INC
-$12.5M
15,705
-96%
减持
—
HESS CORP
+$11.7M
579,968
-5%
清仓
—
ASPEN TECH
-$11.6M
0
-100%
增持
GOOGL
ALPHABET INC - CLASS A (GOOGL)
-$11.2M
362,262
+2%
减持
AJG
GALLAGHER ARTHUR J & CO
+$10.8M
263,227
-7%
减持
FOUR
SHIFT4 PAYMENTS, INC.
-$10.7M
324,371
-10%
减持
WDAY
WORKDAY, INC. CL A
-$10.3M
3,328
-92%
减持
CVX
CHEVRON CORP
+$9.9M
453,123
-0%
清仓
—
AVID BIOSERVICES
-$9.5M
0
-100%
减持
DEO
DIAGEO PLC ADR (UK)
-$8.9M
20,645
-76%
清仓
BRKR
BRUKER CORP
-$8.5M
0
-100%
清仓
IBN
ICICI BANK LTD. - SPON ADR (IN
-$8.4M
0
-100%
增持
—
UNILEVER PLC ADR (TICKER UL)
+$8.3M
370,152
+53%
增持
—
EXXON MOBIL CORP COM
+$8.1M
698,969
+0%
增持
JNJ
JOHNSON & JOHNSON
+$8.1M
353,188
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO LT
-$8.1M
132,627
-13%
减持
—
CYBER-ARK SOFTWARE LTD/ISRAEL
-$7.9M
26,075
-48%
建仓
NTNX
NUTANIX INC - A
+$7.8M
111,525
增持
ELF
E.L.F BEAUTY INC
+$7.6M
202,202
+394%
减持
SPGI
S&P GLOBAL INC
-$7.4M
21,503
-42%
减持
MSCI
MSCI INC
-$7.4M
58,994
-13%
减持
IBM
INT'L BUSINESS MACHINES
+$7.3M
262,729
-0%
减持
WM
WASTE MANAGEMENT
+$7.3M
326,270
-4%
减持
ABT
ABBOTT LABORATORIES
+$7.1M
388,476
-1%
增持
AMZN
AMAZON.COM INC
-$7.1M
261,171
+1%
减持
MLM
MARTIN MARIETTA MATERIALS INC
-$6.8M
36,102
-22%
减持
GILD
GILEAD SCIENCES INC
+$6.5M
354,514
-1%
建仓
—
MONDAY.COM LTD
+$6.4M
26,136
减持
MRK
MERCK & CO NEW
-$6.3M
527,032
-2%
增持
VERX
VERTEX
-$6.2M
347,957
+1%
增持
NVDA
NVIDIA CORP
-$6.2M
261,458
+2%
减持
DV
DoubleVerify
-$6.1M
961,813
-3%
减持
AME
AMETEK INC.
-$6.0M
93,530
-24%
减持
PYPL
PAYPAL HOLDINGS INC
-$5.9M
281,789
-1%
清仓
JBI
JANUS INTERNATIONAL GROUP
-$5.9M
0
-100%
增持
PTC
PTC Inc
+$5.9M
53,450
+308%
减持
—
SPOTIFY TECHNOLOGY
-$5.8M
1,300
-91%
增持
VRT
VERTIV HOLDINGS CO CL A
-$5.6M
137,882
+0%
增持
T
A T & T INC
+$5.4M
958,212
+1%
减持
GTLS
CHART INDUSTRIES INC
-$5.4M
65,859
-16%
减持
PINS
PINTEREST INC CL A
-$5.4M
324,296
-39%
增持
VZ
VERIZON COMM
+$5.4M
940,057
+1%
减持
TTD
TRADE DESK INC
-$5.4M
56,979
-21%
减持
COST
COSTCO WHOLESALE
-$5.3M
99,661
-8%
减持
SHOO
STEVEN MADDEN, LTD.
-$5.3M
115,827
-41%
建仓
IBP
INSTALLED BUILDING PRODUCTS
+$5.2M
30,500
减持
KEYS
KEYSIGHT TECHNOLOGIES, INC
-$5.2M
18,699
-62%
减持
SLB
SCHLUMBERGER LTD
+$5.0M
1,564,213
-1%
减持
CMCSA
COMCAST CORP CLASS A
-$4.9M
303,314
-29%
增持
SHEL
SHELL PLC ADR
+$4.8M
443,827
+0%
减持
NSRGY
NESTLE S A SPONSORED ADR REPST
-$4.7M
2,330
-96%
减持
CSTL
CASTLE BIOSCIENCES
-$4.7M
278,314
-28%
减持
—
KORNIT DIGITAL LTD
-$4.6M
362,505
-3%
建仓
—
BIRKENSTOCK HOLDING PLC
+$4.6M
100,000
清仓
ACLS
AXCELIS TECHNOLOGIES INC.
-$4.5M
0
-100%
减持
NTRA
NATERA, INC
-$4.3M
88,174
-17%
建仓
ONTO
ONTO INNOVATION
+$4.3M
35,645
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$4.3M
0
-100%
清仓
LPRO
OPEN LENDING CORP - CL A
-$4.1M
0
-100%
建仓
RELX
RELX PLC - SPON ADR
+$4.0M
80,000
减持
WING
WINGSTOP INC
-$4.0M
9,551
-56%
减持
DOW
DOW INC (DOW)
-$4.0M
379,447
-12%
清仓
STAA
STAAR SURGICAL COMPANY
-$4.0M
0
-100%
减持
FWRG
FIRST WATCH RESTAURANT GROUP
-$3.9M
298,167
-38%
减持
HUBS
HUBSPOT INC
-$3.9M
12,000
-22%
增持
NEM
NEWMONT CORPORATION
+$3.8M
291,891
+6%
减持
BKNG
BOOKING HOLDINGS INC
-$3.6M
4,672
-8%
减持
CLX
CLOROX CO
-$3.6M
210,411
-1%
减持
AVGO
BROADCOM INC (AVGO)
-$3.6M
33,816
-15%
减持
BIO
BIO RAD LABORATORIES INC CL A
-$3.6M
38,274
-3%
增持
OKTA
OKTA, INC
+$3.5M
112,650
+7%
减持
TRU
TRANSUNION
-$3.4M
339,671
-0%
减持
DAVA
ENDAVA PLC - ADR
-$3.3M
286,835
-0%
减持
KO
COCA-COLA
+$3.3M
654,259
-7%
减持
IT
GARTNER INC
-$3.2M
32,421
-6%
清仓
OABI
OmniAb Inc
-$3.2M
0
-100%
减持
KMB
KIMBERLY-CLARK CORP
+$3.1M
291,747
-0%
减持
IQV
IQVIA HOLDINGS INC
-$3.1M
56,299
-15%
减持
COP
CONOCOPHILLIPS
+$3.1M
535,029
-0%
增持
—
ICON PLC - SPONSORED ADR
-$2.9M
99,627
+3%
减持
HALO
HALOZYME THERAPEUTICS, INC
+$2.9M
205,649
-4%
增持
LULU
LULULEMON ATHLETICA, INC
-$2.9M
29,150
+0%
减持
RSG
REPUBLIC SERVICES INC
+$2.8M
74,560
-1%
减持
—
APTIV PLC
-$2.8M
113,297
-28%
清仓
MRVI
MARAVAI LIFE SCIENCES INC
-$2.8M
0
-100%
减持
KMI
KINDER MORGAN INC
+$2.8M
2,637,939
-0%
减持
A
AGILENT TECHNOLOGIES INC
-$2.6M
47,696
-22%
建仓
MEDP
MEDPACE HOLDINGS INC
+$2.6M
8,675
增持
CSCO
CISCO SYS INC COM
+$2.6M
892,064
+1%
增持
NVO
NOVO-NORDISK A/S-SPONS ADR
-$2.6M
155,858
+0%
减持
ABBNY
ABB LTD (SW) (ABBNY)
-$2.5M
442,943
-5%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$2.5M
54,849
-28%
增持
NOVT
NOVANTA INC
+$2.5M
59,255
+77%
减持
EMR
EMERSON ELECTRIC CO
-$2.4M
144,252
-2%
增持
BP
BP PLC, INC ADR (UK)
+$2.4M
477,764
+3%
增持
STRL
STERLING INFRASTRUCTURE
-$2.4M
76,730
+17%
减持
CSGP
COSTAR GROUP INC
+$2.4M
309,981
-0%
增持
VRNS
VARONIS SYSTEMS INC
+$2.3M
503,070
+24%
减持
ALL
ALLSTATE CORP
+$2.2M
239,219
-2%
减持
WST
WEST PHARMACEUTICAL SVS INC
-$2.2M
21,185
-1%
减持
GOOG
ALPHABET INC- CLASS C (non-vot
-$2.2M
63,575
-0%
增持
GEV
GE VERNOVA LLC
+$2.2M
17,048
+88%
增持
OLED
UNIVERSAL DISPLAY CORP
+$2.2M
105,487
+23%
清仓
—
PLAYA HOTELS & RESORTS NV
-$2.2M
0
-100%
增持
RTX
RTX CORP
+$2.2M
126,623
+0%
建仓
CNQ
CANADIAN NATURAL RESOURCES
+$2.1M
67,820
增持
TECH
BIO-TECHE CORPORATION
-$2.1M
188,035
+3%
减持
MAR
MARRIOTT INTERNATIONAL CLASS A
-$2.1M
29,506
-10%
减持
—
ASTRAZENECA PLC - SPONS ADR (U
+$2.1M
295,109
-1%
增持
APA
APA CORPORATION
-$2.0M
1,586,564
+4%
增持
HP
HELMERICH & PAYNE INC
-$2.0M
379,302
+2%
减持
MPWR
MONOLITHIC POWER SYSTEMS INC
-$2.0M
5,227
-39%
增持
—
PG&E CORP 6, DUE 12/1/27 -cv
+$2.0M
125,000
+79%
减持
—
ASML HOLDING NV ORD
-$2.0M
23,204
-7%
减持
QDEL
QUIDELORTHO CORP
-$2.0M
204,915
-0%
减持
LLY
ELI LILLY & CO COM
+$2.0M
121,595
-5%
建仓
—
CREDO TECHNOLOGY GROUP HOLDING
+$1.9M
48,040
减持
SLAB
SILICON LABORATORIES INC
-$1.9M
62,330
-13%
减持
UPS
UNITED PARCEL SERVICE - CL B
-$1.9M
66,307
-9%
减持
NOW
SERVICENOW
-$1.8M
3,657
-19%
增持
GSK
GSK, INC
+$1.8M
349,951
+1%
减持
CRM
SALESFORCE INC
-$1.8M
21,438
-5%
增持
—
AON PLC
+$1.8M
44,866
+0%
减持
TRNS
TRANSCAT INC
-$1.8M
57,000
-0%
减持
GPC
GENUINE PARTS CO
-$1.8M
66,160
-20%
减持
ILMN
ILLUMINA INC
-$1.7M
13,071
-37%
减持
WMT
WAL MART INC.
-$1.7M
537,802
-1%
减持
FDX
FEDEX CORPORATION
-$1.7M
30,855
-6%
减持
V
VISA INC
+$1.7M
72,158
-3%
减持
CME
CME GROUP INC.
-$1.7M
47,514
-23%
减持
LOVE
THE LOVESAC CO
-$1.6M
286,292
-1%
减持
GIS
GENERAL MILLS
-$1.6M
388,949
-0%
减持
META
META PLATFORMS (FACEBOOK)
-$1.6M
90,266
-1%
增持
GPN
GLOBAL PAYMENTS INC
-$1.6M
125,573
+1%
增持
BMY
BRISTOL MYERS SQUIBB CO
+$1.6M
310,361
+1%
增持
VST
VISTRA ENERGY CORP
-$1.6M
175,255
+9%
增持
BHP
BHP GROUP LIMITED
+$1.6M
169,531
+24%
减持
UBER
UBER TECHNOLOGIES
+$1.5M
165,357
-5%
增持
—
MEDTRONIC PLC
+$1.5M
127,720
+2%
减持
SNY
SANOFI SPONSORED (FR)- trds w/
+$1.5M
230,257
-2%
减持
CFG
CITIZENS FINANCIAL GROUP INC
-$1.5M
404,042
-2%
减持
XYL
XYLEM INC.
-$1.4M
77,500
-16%
减持
ADBE
ADOBE INC
-$1.4M
7,440
-22%
减持
MTCH
MATCH GROUP INC
-$1.4M
198,237
-14%
减持
—
ESTABLISHMENT LABS HOLDINGS
-$1.3M
246,085
-0%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT E
-$1.3M
4,425
-62%
增持
PEGA
PEGASYSTEMS INC
-$1.3M
119,670
+16%
