KING LUTHER CAPITAL MANAGEMENT CORP
FORT WORTH TX · SEC CIK 0000310051
$244.25亿2026Q2 申报市值
614持仓数
37.8%前十大占比 · 第一大 6.5%
31 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$1.84亿
HONA 新建仓+$1.00亿
AVGO 加仓+$3,999.69万
NFLX 加仓+$3,883.70万
DLTR 新建仓+$2,353.15万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$2.29亿
ORCL 减仓-$1.19亿
HON 减仓-$6,259.62万
ROP 减仓-$5,703.33万
DHR 减仓-$4,241.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $83.73万 | 0.00% | 1,495 | -42 | -2.7% | -$2.35万 | 减仓 |
| SHV | ISHARES TR | $84.06万 | 0.00% | 7,618 | 1,950 | 34.4% | $21.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR ST STR | $84.48万 | 0.00% | 15,907 | 15,907 | — | $84.48万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $84.84万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $87.17万 | 0.00% | 5,453 | -1,988 | -26.7% | -$31.78万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $87.62万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $87.81万 | 0.00% | 39,255 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $88.19万 | 0.00% | 18,362 | 612 | 3.4% | $2.94万 | 加仓 |
| NKE | NIKE INC | $88.79万 | 0.00% | 21,629 | -25,988 | -54.6% | -$106.68万 | 减仓 |
| ABSI | ABSCI CORPORATION | $89.85万 | 0.00% | 77,520 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FD INC | $94.51万 | 0.00% | 12,322 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SER TR | $95.19万 | 0.00% | 8,000 | -500 | -5.9% | -$5.95万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $95.22万 | 0.00% | 6,960 | -131 | -1.8% | -$1.79万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $97.77万 | 0.00% | 18,213 | -7,266 | -28.5% | -$39.00万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $97.80万 | 0.00% | 20,000 | 20,000 | — | $97.80万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $99.03万 | 0.00% | 6,100 | -150 | -2.4% | -$2.44万 | 减仓 |
| NVS | NOVARTIS A G | $101.02万 | 0.00% | 6,446 | 212 | 3.4% | $3.32万 | 加仓 |
| IBTI | ISHARES TR | $101.99万 | 0.00% | 46,065 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $102.49万 | 0.00% | 8,595 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $105.79万 | 0.00% | 17,937 | -841 | -4.5% | -$4.96万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $106.15万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $106.17万 | 0.00% | 52,350 | 52,350 | — | $106.17万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $106.70万 | 0.00% | 10,990 | 898 | 8.9% | $8.72万 | 加仓 |
| TGT | TARGET CORP | $107.83万 | 0.00% | 8,256 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $108.81万 | 0.00% | 1,764 | -176 | -9.1% | -$10.86万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $109.31万 | 0.00% | 10,790 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $109.93万 | 0.00% | 15,020 | -5,500 | -26.8% | -$40.25万 | 减仓 |
| ACM | AECOM | $111.57万 | 0.00% | 15,984 | -1,875 | -10.5% | -$13.09万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $112.29万 | 0.00% | 8,888 | 531 | 6.4% | $6.71万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $113.05万 | 0.00% | 4,730 | -730 | -13.4% | -$17.45万 | 减仓 |
| TPR | TAPESTRY INC | $116.28万 | 0.00% | 7,944 | -3,889 | -32.9% | -$56.93万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $116.78万 | 0.00% | 13,477 | 90 | 0.7% | $7,798 | 加仓 |
| NRG | NRG ENERGY INC | $116.85万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $117.52万 | 0.00% | 18,686 | -385 | -2.0% | -$2.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $118.62万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $118.79万 | 0.00% | 7,337 | -646 | -8.1% | -$10.46万 | 减仓 |
| SPIB | SPDR SER TR | $119.45万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $119.82万 | 0.00% | 13,075 | -800 | -5.8% | -$7.33万 | 减仓 |
| EFA | ISHARES TR | $120.30万 | 0.00% | 11,581 | -280 | -2.4% | -$2.91万 | 减仓 |
| SHY | ISHARES TR | $122.63万 | 0.01% | 14,935 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $122.73万 | 0.01% | 15,834 | 151 | 1.0% | $1.17万 | 加仓 |
| RYN | RAYONIER INC | $123.11万 | 0.01% | 57,853 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $129.06万 | 0.01% | 59,610 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $129.86万 | 0.01% | 27,932 | 371 | 1.3% | $1.72万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $129.86万 | 0.01% | 11,036 | -610 | -5.2% | -$7.18万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $130.12万 | 0.01% | 8,955 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $130.43万 | 0.01% | 24,531 | -47 | -0.2% | -$2,499 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $130.71万 | 0.01% | 33,092 | -50 | -0.2% | -$1,975 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $132.25万 | 0.01% | 4,204 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $132.27万 | 0.01% | 9,958 | -1,655 | -14.3% | -$21.98万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $132.84万 | 0.01% | 20,000 | -27,084 | -57.5% | -$179.89万 | 减仓 |
| VV | VANGUARD INDEX FDS | $134.12万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $135.18万 | 0.01% | 4,538 | 4,538 | — | $135.18万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $142.03万 | 0.01% | 38,222 | -79,060 | -67.4% | -$293.79万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $142.10万 | 0.01% | 13,166 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $143.39万 | 0.01% | 10,325 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL INC | $144.88万 | 0.01% | 9,530 | -662 | -6.5% | -$10.06万 | 减仓 |
| WDAY | WORKDAY INC | $147.55万 | 0.01% | 12,053 | 12,053 | — | $147.55万 | 新建仓 |
| TRGP | TARGA RES CORP | $148.50万 | 0.01% | 5,538 | 974 | 21.3% | $26.12万 | 加仓 |
| BALL | BALL CORP | $150.05万 | 0.01% | 24,047 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $153.20万 | 0.01% | 12,103 | -653 | -5.1% | -$8.27万 | 减仓 |
| AOS | SMITH A O CORP | $160.56万 | 0.01% | 25,600 | -1,300 | -4.8% | -$8.15万 | 减仓 |
| OKE | ONEOK INC NEW | $161.75万 | 0.01% | 18,605 | -500 | -2.6% | -$4.35万 | 减仓 |
| IWV | ISHARES TR | $161.90万 | 0.01% | 3,797 | 78 | 2.1% | $3.33万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $162.47万 | 0.01% | 50,692 | 2,665 | 5.5% | $8.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $164.21万 | 0.01% | 18,709 | -300 | -1.6% | -$2.63万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $165.42万 | 0.01% | 12,333 | 608 | 5.2% | $8.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $167.40万 | 0.01% | 19,048 | -1,503 | -7.3% | -$13.21万 | 减仓 |
| PBF | PBF ENERGY INC | $167.81万 | 0.01% | 36,866 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $171.37万 | 0.01% | 52,633 | 4,200 | 8.7% | $13.68万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $171.43万 | 0.01% | 40,082 | 40,082 | — | $171.43万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $173.20万 | 0.01% | 5,588 | -1,294 | -18.8% | -$40.11万 | 减仓 |
| MLAB | MESA LABS INC | $173.33万 | 0.01% | 17,411 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $174.90万 | 0.01% | 29,465 | -15,395 | -34.3% | -$91.38万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $176.50万 | 0.01% | 45,905 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $180.12万 | 0.01% | 8,086 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $181.94万 | 0.01% | 66,500 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $182.58万 | 0.01% | 43,524 | -45,464 | -51.1% | -$190.72万 | 减仓 |
| SHEL | SHELL PLC | $185.08万 | 0.01% | 23,869 | -1,050 | -4.2% | -$8.14万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $188.43万 | 0.01% | 5,702 | 3,252 | 132.7% | $107.47万 | 加仓 |
| IRM | IRON MTN INC NEW | $192.77万 | 0.01% | 15,262 | -40 | -0.3% | -$5,052 | 减仓 |
| VMC | VULCAN MATS CO | $193.03万 | 0.01% | 6,543 | 320 | 5.1% | $9.44万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $195.47万 | 0.01% | 65,135 | 686 | 1.1% | $2.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $200.94万 | 0.01% | 9,967 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $205.17万 | 0.01% | 69,548 | 59,134 | 567.8% | $174.45万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $206.01万 | 0.01% | 18,508 | -13,819 | -42.7% | -$153.82万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $206.37万 | 0.01% | 9,699 | 8,414 | 654.8% | $179.02万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $219.38万 | 0.01% | 37,695 | 27,830 | 282.1% | $161.97万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $220.02万 | 0.01% | 42,410 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $225.12万 | 0.01% | 9,477 | 435 | 4.8% | $10.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $225.30万 | 0.01% | 11,826 | -46 | -0.4% | -$8,764 | 减仓 |
| HDV | ISHARES TR | $229.94万 | 0.01% | 83,889 | 569 | 0.7% | $1.56万 | 加仓 |
| MO | ALTRIA GROUP INC | $231.12万 | 0.01% | 32,123 | -226 | -0.7% | -$1.63万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $231.68万 | 0.01% | 23,374 | 23,374 | — | $231.68万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $233.02万 | 0.01% | 5,867 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $239.21万 | 0.01% | 22,356 | 2,483 | 12.5% | $26.57万 | 加仓 |
| TKR | TIMKEN CO | $241.68万 | 0.01% | 16,631 | 16,631 | — | $241.68万 | 新建仓 |
| STT | STATE STR CORP | $243.12万 | 0.01% | 14,335 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $244.79万 | 0.01% | 133,910 | -70,000 | -34.3% | -$127.96万 | 减仓 |
| IDXX | IDEXX LABS INC | $248.74万 | 0.01% | 4,725 | 0 | 0.0% | — | 不变 |