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 |
|---|---|---|---|---|---|---|---|---|
| CNP | CENTERPOINT ENERGY INC | $25.32万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $25.37万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $25.39万 | 0.00% | 5,404 | -283 | -5.0% | -$1.33万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $25.65万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $26.01万 | 0.00% | 7,620 | -340 | -4.3% | -$1.16万 | 重新持有 |
| FLEX | FLEX LTD | $26.11万 | 0.00% | 3,989 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS 1ST NATL CORP | $26.31万 | 0.00% | 13,528 | -20,000 | -59.7% | -$38.90万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $26.32万 | 0.00% | 10,414 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.44万 | 0.00% | 4,321 | 15 | 0.3% | $918 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.50万 | 0.00% | 23,602 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $26.67万 | 0.00% | 210,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $26.70万 | 0.00% | 4,319 | 258 | 6.4% | $1.59万 | 加仓 |
| ENB | ENBRIDGE INC | $26.87万 | 0.00% | 4,963 | 4,963 | — | $26.87万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $26.99万 | 0.00% | 3,350 | -286 | -7.9% | -$2.30万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $27.06万 | 0.00% | 1,300 | 1,300 | — | $27.06万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $27.43万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.66万 | 0.00% | 2,000 | -481 | -19.4% | -$6.65万 | 减仓 |
| IWP | ISHARES TR | $28.11万 | 0.00% | 2,194 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $28.20万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $28.28万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $28.58万 | 0.00% | 4,098 | -1,722 | -29.6% | -$12.01万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.72万 | 0.00% | 1,776 | -240 | -11.9% | -$3.88万 | 减仓 |
| COKE | COCA COLA CONS INC | $28.76万 | 0.00% | 1,500 | -100 | -6.2% | -$1.92万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $28.93万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| — | SOUTHSTATE CORPORATION | $29.02万 | 0.00% | 3,137 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $29.06万 | 0.00% | 984 | -3,946 | -80.0% | -$116.54万 | 减仓 |
| PCAR | PACCAR INC | $29.53万 | 0.00% | 2,557 | 249 | 10.8% | $2.88万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $30.49万 | 0.00% | 4,693 | -1,450 | -23.6% | -$9.42万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $30.77万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $30.80万 | 0.00% | 2,741 | 2,741 | — | $30.80万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $31.55万 | 0.00% | 4,189 | 153 | 3.8% | $1.15万 | 加仓 |
| MUB | ISHARES TR | $32.05万 | 0.00% | 3,019 | 3,019 | — | $32.05万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $32.87万 | 0.00% | 3,475 | -330 | -8.7% | -$3.12万 | 减仓 |
| IJH | ISHARES TR | $33.16万 | 0.00% | 4,910 | 4,910 | — | $33.16万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $33.56万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $33.96万 | 0.00% | 138,605 | 35,610 | 34.6% | $8.72万 | 加仓 |
| IWO | ISHARES TR | $34.52万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $35.11万 | 0.00% | 8,554 | 881 | 11.5% | $3.62万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $35.97万 | 0.00% | 2,518 | -32 | -1.3% | -$4,571 | 减仓 |
| — | UNILEVER PLC | $35.98万 | 0.00% | 6,316 | -1,126 | -15.1% | -$6.41万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $36.32万 | 0.00% | 4,795 | 4,795 | — | $36.32万 | 新建仓 |
| FNV | FRANCO NEV CORP | $37.16万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.18万 | 0.00% | 4,101 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $37.26万 | 0.00% | 1,808 | 1,808 | — | $37.26万 | 新建仓 |
| IJT | ISHARES TR | $37.36万 | 0.00% | 2,582 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $37.50万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $37.57万 | 0.00% | 881 | 397 | 82.0% | $16.93万 | 重新持有 |
| JNK | SPDR SER TR | $37.80万 | 0.00% | 3,949 | 39 | 1.0% | $3,733 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $37.81万 | 0.00% | 3,341 | -29 | -0.9% | -$3,282 | 减仓 |
| HLN | HALEON PLC | $39.31万 | 0.00% | 39,266 | -14,033 | -26.3% | -$14.05万 | 减仓 |
| BCS | BARCLAYS PLC | $39.50万 | 0.00% | 18,669 | 1,780 | 10.5% | $3.77万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $39.88万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $41.03万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $41.07万 | 0.00% | 5,808 | -15,637 | -72.9% | -$110.58万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $42.05万 | 0.00% | 7,467 | -5,444 | -42.2% | -$30.66万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.09万 | 0.00% | 1,100 | 100 | 10.0% | $3.92万 | 加仓 |
| BP | BP PLC | $43.11万 | 0.00% | 9,173 | 1,231 | 15.5% | $5.79万 | 加仓 |
| DOV | DOVER CORP | $43.15万 | 0.00% | 2,070 | 40 | 2.0% | $8,338 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $43.74万 | 0.00% | 4,014 | -316 | -7.3% | -$3.44万 | 减仓 |
| AFL | AFLAC INC | $43.76万 | 0.00% | 3,989 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $44.15万 | 0.00% | 16,949 | 1,046 | 6.6% | $2.72万 | 加仓 |
| AZN | ASTRAZENECA PLC | $44.97万 | 0.00% | 2,280 | 2,280 | — | $44.97万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $45.04万 | 0.00% | 1,770 | -20 | -1.1% | -$5,090 | 减仓 |
| TMUS | T-MOBILE US INC | $45.26万 | 0.00% | 2,155 | -278 | -11.4% | -$5.84万 | 减仓 |
| TTD | THE TRADE DESK INC | $45.56万 | 0.00% | 20,080 | -20,000 | -49.9% | -$45.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $45.91万 | 0.00% | 1,058 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $45.98万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $47.63万 | 0.00% | 2,944 | 176 | 6.4% | $2.85万 | 加仓 |
| PGR | PROGRESSIVE CORP | $47.74万 | 0.00% | 2,408 | -253 | -9.5% | -$5.02万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $48.07万 | 0.00% | 21,962 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $48.11万 | 0.00% | 9,688 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $48.39万 | 0.00% | 2,654 | 684 | 34.7% | $12.47万 | 加仓 |
| PWR | QUANTA SVCS INC | $48.97万 | 0.00% | 892 | 892 | — | $48.97万 | 新建仓 |
| IYW | ISHARES TR | $49.58万 | 0.00% | 2,733 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $49.91万 | 0.00% | 4,244 | 4,244 | — | $49.91万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $50.29万 | 0.00% | 1,920 | -19 | -1.0% | -$4,976 | 减仓 |
| BLK | BLACKROCK INC | $50.68万 | 0.00% | 527 | -28 | -5.0% | -$2.69万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $50.81万 | 0.00% | 3,992 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $51.61万 | 0.00% | 9,820 | -1,370 | -12.2% | -$7.20万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $54.70万 | 0.00% | 5,094 | -14 | -0.3% | -$1,503 | 减仓 |
| OC | OWENS CORNING NEW | $54.91万 | 0.00% | 5,074 | -240 | -4.5% | -$2.60万 | 减仓 |
| IWM | ISHARES TR | $55.58万 | 0.00% | 2,241 | -211 | -8.6% | -$5.23万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $56.25万 | 0.00% | 5,718 | -1,069 | -15.8% | -$10.52万 | 减仓 |
| GSK | GSK PLC | $57.63万 | 0.00% | 10,443 | -10,533 | -50.2% | -$58.13万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $57.64万 | 0.00% | 7,955 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $57.75万 | 0.00% | 9,865 | -251 | -2.5% | -$1.47万 | 减仓 |
| IBTK | ISHARES TR | $58.36万 | 0.00% | 29,595 | 1,845 | 6.6% | $3.64万 | 加仓 |
| WY | WEYERHAEUSER CO | $58.63万 | 0.00% | 24,001 | 8,100 | 50.9% | $19.79万 | 加仓 |
| PAYX | PAYCHEX INC | $58.98万 | 0.00% | 6,403 | -1,419 | -18.1% | -$13.07万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $59.62万 | 0.00% | 10,196 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $59.77万 | 0.00% | 11,050 | 1,550 | 16.3% | $8.38万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $59.84万 | 0.00% | 12,804 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $60.36万 | 0.00% | 1,870 | -36 | -1.9% | -$1.16万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $62.02万 | 0.00% | 140,000 | 140,000 | — | $62.02万 | 新建仓 |
| WRB | BERKLEY W R CORP | $62.48万 | 0.00% | 9,426 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $62.57万 | 0.00% | 5,668 | 3,398 | 149.7% | $37.51万 | 加仓 |
| XAR | SPDR SER TR | $63.49万 | 0.00% | 2,500 | -18 | -0.7% | -$4,572 | 减仓 |
| R | RYDER SYS INC | $63.69万 | 0.00% | 3,111 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $63.76万 | 0.00% | 2,965 | 600 | 25.4% | $12.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $64.81万 | 0.00% | 3,303 | -54 | -1.6% | -$1.06万 | 减仓 |