KING LUTHER CAPITAL MANAGEMENT CORP
FORT WORTH TX · SEC CIK 0000310051
$231.48亿2026Q1 申报市值
601持仓数
35.4%前十大占比 · 第一大 6.1%
35 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RTX 加仓+$3,813.11万
FITB 新建仓+$3,328.39万
URI 加仓+$2,655.24万
ETN 加仓+$2,401.47万
NFLX 加仓+$1,942.99万
2026Q1 卖出最多 按季末市值估算
SPGI 减仓-$5,914.18万
ORCL 减仓-$5,093.92万
ROP 减仓-$4,542.54万
AAPL 减仓-$3,955.67万
COMERICA INC 清仓-$3,561.65万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | COMERICA INC | $0 | 0.00% | 0 | -409,715 | -100.0% | -$3,561.65万 | 清仓 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -153,823 | -100.0% | -$705.89万 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -268,054 | -100.0% | -$492.68万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -32,749 | -100.0% | -$332.60万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -52,346 | -100.0% | -$329.62万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -52,947 | -100.0% | -$267.12万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -9,184 | -100.0% | -$213.67万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -114,577 | -100.0% | -$197.65万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -40,305 | -100.0% | -$184.36万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -23,375 | -100.0% | -$168.63万 | 清仓 |
| SPTS | SPDR SER TR | $0 | 0.00% | 0 | -48,200 | -100.0% | -$141.13万 | 清仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -29,108 | -100.0% | -$135.32万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -45,137 | -100.0% | -$132.57万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -31,815 | -100.0% | -$126.56万 | 清仓 |
| WTM | WHITE MTNS INS GROUP LTD | $0 | 0.00% | 0 | -560 | -100.0% | -$116.37万 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$114.00万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -15,308 | -100.0% | -$102.82万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -14,365 | -100.0% | -$89.02万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -47,781 | -100.0% | -$71.38万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -1,400 | -100.0% | -$63.74万 | 清仓 |
| KAI | KADANT INC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$49.94万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,312 | -100.0% | -$42.52万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$33.76万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,838 | -100.0% | -$33.52万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV | $0 | 0.00% | 0 | -16,000 | -100.0% | -$33.07万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -3,425 | -100.0% | -$31.75万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,717 | -100.0% | -$29.09万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,235 | -100.0% | -$26.71万 | 清仓 |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | 0.00% | 0 | -2,841 | -100.0% | -$25.25万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -13,905 | -100.0% | -$24.97万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -8,900 | -100.0% | -$24.16万 | 清仓 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.27万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,940 | -100.0% | -$22.84万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -2,823 | -100.0% | -$22.37万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -201 | -100.0% | -$22.08万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -9,317 | -100.0% | -$21.78万 | 清仓 |
| IJK | ISHARES TR | $0 | 0.00% | 0 | -2,158 | -100.0% | -$20.91万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -32,030 | -100.0% | -$17.81万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -18,999 | -100.0% | -$12.29万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.18万 | 清仓 |
| BLND | BLEND LABS INC | $2.33万 | 0.00% | 13,694 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.83万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $4.26万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $5.18万 | 0.00% | 10,000 | -25,000 | -71.4% | -$12.95万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7.30万 | 0.00% | 11,063 | 11,063 | — | $7.30万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $7.91万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | IONEER LTD | $10.64万 | 0.00% | 25,000 | 25,000 | — | $10.64万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $11.25万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.25万 | 0.00% | 17,577 | 17,577 | — | $13.25万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.21万 | 0.00% | 10,103 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $15.25万 | 0.00% | 10,681 | 10,681 | — | $15.25万 | 新建仓 |
| — | BIOHARVEST SCIENCES INC | $17.36万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $17.50万 | 0.00% | 14,367 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $18.91万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $19.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.10万 | 0.00% | 2,223 | 0 | 0.0% | — | 重新持有 |
| RAL | RALLIANT CORP | $20.16万 | 0.00% | 4,846 | -43,388 | -90.0% | -$180.46万 | 减仓 |
| PPG | PPG INDS INC | $20.31万 | 0.00% | 1,900 | -32 | -1.7% | -$3,420 | 重新持有 |
| EVRG | EVERGY INC | $20.31万 | 0.00% | 2,479 | -553 | -18.2% | -$4.53万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.33万 | 0.00% | 9,612 | 9,612 | — | $20.33万 | 新建仓 |
| JBL | JABIL INC | $20.56万 | 0.00% | 774 | 774 | — | $20.56万 | 新建仓 |
| GBX | GREENBRIER COS INC | $21.06万 | 0.00% | 4,000 | -1,000 | -20.0% | -$5.26万 | 减仓 |
| ECVT | ECOVYST INC | $21.22万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $21.22万 | 0.00% | 5,000 | 5,000 | — | $21.22万 | 新建仓 |
| QUAL | ISHARES TR | $21.33万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $21.58万 | 0.00% | 4,372 | -1,400 | -24.3% | -$6.91万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $21.63万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $21.66万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $22.07万 | 0.00% | 802 | -200 | -20.0% | -$5.50万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.08万 | 0.00% | 8,040 | -10,381 | -56.4% | -$28.51万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.19万 | 0.00% | 2,793 | 2,793 | — | $22.19万 | 新建仓 |
| HYG | ISHARES TR | $22.22万 | 0.00% | 2,793 | -2,008 | -41.8% | -$15.98万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.43万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $22.54万 | 0.00% | 1,972 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.56万 | 0.00% | 4,135 | 135 | 3.4% | $7,364 | 加仓 |
| NVT | NVENT ELEC PLC | $22.57万 | 0.00% | 1,908 | 1,908 | — | $22.57万 | 新建仓 |
| IJS | ISHARES TR | $22.65万 | 0.00% | 1,912 | -150 | -7.3% | -$1.78万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $22.73万 | 0.00% | 6,233 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $23.03万 | 0.00% | 2,468 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $23.20万 | 0.00% | 1,289 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $23.26万 | 0.00% | 77,520 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $23.27万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $23.68万 | 0.00% | 2,154 | -60 | -2.7% | -$6,595 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $23.73万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.76万 | 0.00% | 6,185 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $23.86万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $23.91万 | 0.00% | 979 | -565 | -36.6% | -$13.80万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $24.05万 | 0.00% | 390 | -75 | -16.1% | -$4.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.09万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $24.42万 | 0.00% | 15,000 | 15,000 | — | $24.42万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.66万 | 0.00% | 1,285 | -611 | -32.2% | -$11.73万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $24.67万 | 0.00% | 21,453 | 780 | 3.8% | $8,970 | 加仓 |
| HSY | HERSHEY CO | $24.95万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $25.06万 | 0.00% | 1,709 | -1,364 | -44.4% | -$20.00万 | 减仓 |