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 |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $65.51万 | 0.00% | 9,012 | 9,012 | — | $65.51万 | 新建仓 |
| LKQ | LKQ CORP | $70.54万 | 0.00% | 24,017 | -2,890 | -10.7% | -$8.49万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $72.43万 | 0.00% | 9,427 | -314 | -3.2% | -$2.41万 | 减仓 |
| MTDR | MATADOR RES CO | $73.01万 | 0.00% | 11,556 | -2,652 | -18.7% | -$16.76万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $73.25万 | 0.00% | 948 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP | $73.50万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $73.65万 | 0.00% | 13,864 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $73.78万 | 0.00% | 10,275 | 10,275 | — | $73.78万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $74.50万 | 0.00% | 2,450 | 1,297 | 112.5% | $39.44万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $74.64万 | 0.00% | 8,415 | -521 | -5.8% | -$4.62万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $76.47万 | 0.00% | 1,940 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $77.21万 | 0.00% | 33,597 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SER TR | $77.82万 | 0.00% | 4,534 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $81.70万 | 0.00% | 44,550 | -21,282 | -32.3% | -$39.03万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $82.34万 | 0.00% | 10,942 | -393 | -3.5% | -$2.96万 | 减仓 |
| FAST | FASTENAL CO | $82.36万 | 0.00% | 17,750 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $82.50万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $82.85万 | 0.00% | 1,537 | -18 | -1.2% | -$9,702 | 减仓 |
| SPYG | SPDR SER TR | $83.22万 | 0.00% | 8,500 | -723 | -7.8% | -$7.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $84.67万 | 0.00% | 1,241 | 67 | 5.7% | $4.57万 | 加仓 |
| INFL | LISTED FD TR | $85.90万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $87.15万 | 0.00% | 15,800 | -2,200 | -12.2% | -$12.14万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $87.38万 | 0.00% | 30,437 | -8,703 | -22.2% | -$24.99万 | 减仓 |
| IBTH | ISHARES TR | $88.05万 | 0.00% | 39,255 | 1,615 | 4.3% | $3.62万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $88.33万 | 0.00% | 8,595 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $92.95万 | 0.00% | 7,091 | 128 | 1.8% | $1.68万 | 加仓 |
| BIV | VANGUARD BD INDEX FD INC | $95.10万 | 0.00% | 12,322 | -575 | -4.5% | -$4.44万 | 减仓 |
| NVS | NOVARTIS A G | $95.22万 | 0.00% | 6,234 | -4,531 | -42.1% | -$69.21万 | 减仓 |
| TGT | TARGET CORP | $100.06万 | 0.00% | 8,256 | 1,931 | 30.5% | $23.40万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $100.64万 | 0.00% | 2,415 | 425 | 21.4% | $17.71万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $102.48万 | 0.00% | 10,092 | 10,092 | — | $102.48万 | 新建仓 |
| IBTI | ISHARES TR | $102.65万 | 0.00% | 46,065 | 1,620 | 3.6% | $3.61万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $105.30万 | 0.00% | 13,387 | -68 | -0.5% | -$5,349 | 减仓 |
| NOG | NORTHERN OIL AND GAS INC MN | $107.42万 | 0.00% | 36,750 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $107.92万 | 0.00% | 6,250 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $108.89万 | 0.00% | 12,351 | 1,519 | 14.0% | $13.39万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $109.13万 | 0.00% | 10,790 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $110.36万 | 0.00% | 45,905 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $111.82万 | 0.00% | 18,778 | 3,579 | 23.5% | $21.31万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $112.10万 | 0.00% | 19,071 | 428 | 2.3% | $2.52万 | 加仓 |
| TRGP | TARGA RES CORP | $114.43万 | 0.00% | 4,564 | 1,615 | 54.8% | $40.49万 | 加仓 |
| EFA | ISHARES TR | $115.21万 | 0.00% | 11,861 | 3,688 | 45.1% | $35.82万 | 加仓 |
| YUM | YUM BRANDS INC | $115.69万 | 0.00% | 7,441 | -8 | -0.1% | -$1,244 | 减仓 |
| MMM | 3M CO | $115.94万 | 0.01% | 7,983 | -580 | -6.8% | -$8.42万 | 减仓 |
| INTC | INTEL CORP | $116.00万 | 0.01% | 26,285 | 9,890 | 60.3% | $43.64万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $116.47万 | 0.01% | 8,357 | 356 | 4.4% | $4.96万 | 加仓 |
| VV | VANGUARD INDEX FDS | $116.55万 | 0.01% | 3,900 | -400 | -9.3% | -$11.95万 | 减仓 |
| NRG | NRG ENERGY INC | $116.91万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $117.43万 | 0.01% | 8,955 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $119.29万 | 0.01% | 57,853 | 57,853 | — | $119.29万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $119.35万 | 0.01% | 15,683 | 15,683 | — | $119.35万 | 新建仓 |
| SPIB | SPDR SER TR | $119.74万 | 0.01% | 35,700 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $120.65万 | 0.01% | 4,204 | -148 | -3.4% | -$4.25万 | 减仓 |
| BA | BOEING CO | $121.01万 | 0.01% | 6,080 | 2,365 | 63.7% | $47.07万 | 加仓 |
| SHY | ISHARES TR | $123.32万 | 0.01% | 14,935 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $126.34万 | 0.01% | 12,691 | 12,691 | — | $126.34万 | 新建仓 |
| BIL | SPDR SER TR | $127.15万 | 0.01% | 13,875 | -650 | -4.5% | -$5.96万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $127.86万 | 0.01% | 119,050 | -6,470 | -5.2% | -$6.95万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $128.62万 | 0.01% | 13,166 | -500 | -3.7% | -$4.88万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.87万 | 0.01% | 15,774 | 2,359 | 17.6% | $19.42万 | 加仓 |
| IBTJ | ISHARES TR | $130.21万 | 0.01% | 59,610 | -6,210 | -9.4% | -$13.56万 | 减仓 |
| IGIB | ISHARES TR | $130.81万 | 0.01% | 24,578 | -191 | -0.8% | -$1.02万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $131.74万 | 0.01% | 48,027 | 48,027 | — | $131.74万 | 新建仓 |
| BOKF | BOK FINL CORP | $132.22万 | 0.01% | 10,325 | -825 | -7.4% | -$10.56万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $132.37万 | 0.01% | 11,613 | -167 | -1.4% | -$1.90万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $133.92万 | 0.01% | 11,646 | -1,500 | -11.4% | -$17.25万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $136.19万 | 0.01% | 20,520 | -43,110 | -67.8% | -$286.12万 | 减仓 |
| NUE | NUCOR CORP | $136.73万 | 0.01% | 8,086 | 33 | 0.4% | $5,580 | 加仓 |
| IWV | ISHARES TR | $137.86万 | 0.01% | 3,719 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $141.64万 | 0.01% | 27,561 | 8,870 | 47.5% | $45.58万 | 加仓 |
| BALL | BALL CORP | $142.14万 | 0.01% | 24,047 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $145.97万 | 0.01% | 3,437 | -745 | -17.8% | -$31.64万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $147.57万 | 0.01% | 10,192 | -142 | -1.4% | -$2.06万 | 减仓 |
| ACM | AECOM | $151.48万 | 0.01% | 17,859 | -170 | -0.9% | -$1.44万 | 减仓 |
| MLAB | MESA LABS INC | $153.95万 | 0.01% | 17,411 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $154.93万 | 0.01% | 5,460 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW | $156.29万 | 0.01% | 15,302 | -627 | -3.9% | -$6.40万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $157.30万 | 0.01% | 20,551 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $157.77万 | 0.01% | 11,872 | -420 | -3.4% | -$5.58万 | 减仓 |
| BND | VANGUARD BD INDEX FD INC | $160.10万 | 0.01% | 21,741 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $160.42万 | 0.01% | 9,370 | 7,471 | 393.4% | $127.91万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $161.50万 | 0.01% | 33,142 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $163.84万 | 0.01% | 426,675 | -244,616 | -36.4% | -$93.93万 | 减仓 |
| TPR | TAPESTRY INC | $166.97万 | 0.01% | 11,833 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $167.03万 | 0.01% | 12,756 | -240 | -1.8% | -$3.14万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $168.39万 | 0.01% | 11,725 | -34,799 | -74.8% | -$499.78万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $168.44万 | 0.01% | 25,479 | -1,543 | -5.7% | -$10.20万 | 减仓 |
| VMC | VULCAN MATS CO | $169.45万 | 0.01% | 6,223 | 20 | 0.3% | $5,446 | 加仓 |
| OKE | ONEOK INC NEW | $172.69万 | 0.01% | 19,105 | 1,532 | 8.7% | $13.85万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $174.58万 | 0.01% | 6,452 | -3,020 | -31.9% | -$81.72万 | 减仓 |
| PBF | PBF ENERGY INC | $175.56万 | 0.01% | 36,866 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $176.56万 | 0.01% | 19,009 | -382 | -2.0% | -$3.55万 | 减仓 |
| AOS | SMITH A O CORP | $177.38万 | 0.01% | 26,900 | -6,000 | -18.2% | -$39.56万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $178.15万 | 0.01% | 66,500 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $181.42万 | 0.01% | 14,335 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $181.75万 | 0.01% | 1,376 | 540 | 64.6% | $71.32万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $186.20万 | 0.01% | 5,450 | 1,030 | 23.3% | $35.19万 | 加仓 |
| ADI | ANALOG DEVICES INC | $186.65万 | 0.01% | 5,867 | -100 | -1.7% | -$3.18万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $193.80万 | 0.01% | 64,449 | 455 | 0.7% | $1.37万 | 加仓 |
| MIDD | MIDDLEBY CORP | $194.89万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |