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 |
|---|---|---|---|---|---|---|---|---|
| SAIA | SAIA INC | $199.49万 | 0.01% | 5,679 | 5,679 | — | $199.49万 | 新建仓 |
| MUR | MURPHY OIL CORP | $199.79万 | 0.01% | 48,433 | -6,000 | -11.0% | -$24.75万 | 减仓 |
| TLN | TALEN ENERGY CORP | $206.99万 | 0.01% | 6,484 | 6,484 | — | $206.99万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $208.33万 | 0.01% | 9,967 | -1,360 | -12.0% | -$28.43万 | 减仓 |
| CRH | CRH PLC | $208.91万 | 0.01% | 19,873 | -1,669 | -7.7% | -$17.54万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $209.43万 | 0.01% | 6,882 | 6,882 | — | $209.43万 | 新建仓 |
| GRMN | GARMIN LTD | $209.78万 | 0.01% | 9,042 | -35 | -0.4% | -$8,120 | 减仓 |
| EAT | BRINKER INTL INC | $213.07万 | 0.01% | 14,924 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $213.47万 | 0.01% | 32,349 | -117 | -0.4% | -$7,721 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217.64万 | 0.01% | 6,440 | 121 | 1.9% | $4.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $220.47万 | 0.01% | 6,526 | -4,475 | -40.7% | -$151.18万 | 减仓 |
| ZION | ZIONS BANCORPORATION | $220.68万 | 0.01% | 38,300 | -185 | -0.5% | -$1.07万 | 减仓 |
| MAIN | MAIN STREET CAPITAL CORP | $224.60万 | 0.01% | 42,410 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $226.16万 | 0.01% | 16,664 | 83 | 0.5% | $1.13万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $227.89万 | 0.01% | 44,860 | -23,779 | -34.6% | -$120.80万 | 减仓 |
| SHEL | SHELL PLC | $231.75万 | 0.01% | 24,919 | 8,497 | 51.7% | $79.02万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $247.57万 | 0.01% | 12,382 | 3,513 | 39.6% | $70.24万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $249.57万 | 0.01% | 100,838 | 100,838 | — | $249.57万 | 新建仓 |
| PHR | PHREESIA INC | $250.39万 | 0.01% | 298,793 | 30,479 | 11.4% | $25.54万 | 加仓 |
| NKE | NIKE INC | $251.51万 | 0.01% | 47,617 | -12,683 | -21.0% | -$66.99万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $251.84万 | 0.01% | 160,920 | 7,015 | 4.6% | $10.98万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $258.24万 | 0.01% | 25,780 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $265.49万 | 0.01% | 4,725 | 24 | 0.5% | $1.35万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $267.36万 | 0.01% | 49,466 | 18,864 | 61.6% | $101.96万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $267.92万 | 0.01% | 85,001 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $273.27万 | 0.01% | 9,391 | 1,387 | 17.3% | $40.36万 | 加仓 |
| SYY | SYSCO CORP | $277.34万 | 0.01% | 38,881 | -5,950 | -13.3% | -$42.44万 | 减仓 |
| MS | MORGAN STANLEY | $278.49万 | 0.01% | 16,922 | 444 | 2.7% | $7.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $283.35万 | 0.01% | 4,909 | 450 | 10.1% | $25.97万 | 加仓 |
| UTZ | UTZ BRANDS INC | $286.88万 | 0.01% | 362,223 | 226,243 | 166.4% | $179.18万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $288.60万 | 0.01% | 22,039 | 2,590 | 13.3% | $33.92万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $294.78万 | 0.01% | 9,799 | 2,253 | 29.9% | $67.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $295.33万 | 0.01% | 11,953 | -582 | -4.6% | -$14.38万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $298.44万 | 0.01% | 36,065 | 4,838 | 15.5% | $40.03万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $300.11万 | 0.01% | 97,818 | 5,305 | 5.7% | $16.28万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $303.49万 | 0.01% | 28,393 | -11,356 | -28.6% | -$121.38万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $304.69万 | 0.01% | 185,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $307.11万 | 0.01% | 6,662 | 150 | 2.3% | $6.91万 | 加仓 |
| GEV | GE VERNOVA INC | $307.61万 | 0.01% | 3,524 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $308.91万 | 0.01% | 31,935 | -7,494 | -19.0% | -$72.49万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $310.41万 | 0.01% | 32,716 | -100 | -0.3% | -$9,488 | 减仓 |
| — | MATERIALISE NV | $310.60万 | 0.01% | 628,750 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $312.57万 | 0.01% | 32,750 | 6,169 | 23.2% | $58.88万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $314.96万 | 0.01% | 23,662 | -11,907 | -33.5% | -$158.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $321.47万 | 0.01% | 51,231 | -1,390 | -2.6% | -$8.72万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $323.06万 | 0.01% | 34,496 | 80 | 0.2% | $7,492 | 加仓 |
| KRUS | KURA SUSHI USA INC | $324.70万 | 0.01% | 46,525 | 61 | 0.1% | $4,257 | 加仓 |
| CB | CHUBB LIMITED | $327.30万 | 0.01% | 10,042 | 2,103 | 26.5% | $68.54万 | 加仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $333.84万 | 0.01% | 52,097 | 20,698 | 65.9% | $132.63万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $336.86万 | 0.01% | 53,725 | -6,750 | -11.2% | -$42.32万 | 减仓 |
| CROX | CROCS INC | $337.89万 | 0.01% | 40,700 | 48 | 0.1% | $3,985 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $338.46万 | 0.01% | 233,902 | -19,200 | -7.6% | -$27.78万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $338.60万 | 0.01% | 52,325 | 52 | 0.1% | $3,365 | 加仓 |
| NTRA | NATERA INC | $340.24万 | 0.01% | 17,013 | 2,930 | 20.8% | $58.60万 | 加仓 |
| ONON | ON HLDG AG | $343.61万 | 0.01% | 101,003 | -19,423 | -16.1% | -$66.08万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $345.37万 | 0.01% | 20,067 | -997 | -4.7% | -$17.16万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $347.22万 | 0.02% | 5,745 | -40 | -0.7% | -$2.42万 | 减仓 |
| UPWK | UPWORK INC | $348.03万 | 0.02% | 317,542 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $350.10万 | 0.02% | 46,855 | -399 | -0.8% | -$2.98万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $351.72万 | 0.02% | 49,007 | -11,776 | -19.4% | -$84.52万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $352.69万 | 0.02% | 32,327 | -154,630 | -82.7% | -$1,687.02万 | 减仓 |
| KLAC | KLA CORPORATION | $359.71万 | 0.02% | 2,443 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $360.95万 | 0.02% | 209,609 | -5,205 | -2.4% | -$8.96万 | 减仓 |
| CRTO | CRITEO S A | $365.61万 | 0.02% | 203,910 | 15,000 | 7.9% | $26.89万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $369.35万 | 0.02% | 46,664 | -542 | -1.1% | -$4.29万 | 减仓 |
| MTN | VAIL RESORTS INC | $370.01万 | 0.02% | 28,835 | -38 | -0.1% | -$4,876 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $374.65万 | 0.02% | 155,390 | -42,238 | -21.4% | -$101.84万 | 减仓 |
| SBUX | STARBUCKS CORP | $380.22万 | 0.02% | 42,440 | 39 | 0.1% | $3,494 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $381.12万 | 0.02% | 50,042 | -26,642 | -34.7% | -$202.91万 | 减仓 |
| APH | AMPHENOL CORP NEW | $381.58万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $384.12万 | 0.02% | 143,380 | -66,736 | -31.8% | -$178.79万 | 减仓 |
| IWB | ISHARES TR | $384.55万 | 0.02% | 10,785 | -3,025 | -21.9% | -$107.86万 | 减仓 |
| CPRT | COPART INC | $384.94万 | 0.02% | 115,945 | -108 | -0.1% | -$3,586 | 减仓 |
| IJR | ISHARES TR | $388.88万 | 0.02% | 31,283 | -564 | -1.8% | -$7.01万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $394.90万 | 0.02% | 58,783 | 953 | 1.6% | $6.40万 | 加仓 |
| AVTR | AVANTOR INC | $395.71万 | 0.02% | 504,734 | 472,734 | 1,477.3% | $370.62万 | 加仓 |
| POOL | POOL CORPORATION | $403.08万 | 0.02% | 19,922 | 8,776 | 78.7% | $177.56万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $407.43万 | 0.02% | 177,528 | 64,667 | 57.3% | $148.41万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $419.20万 | 0.02% | 800,000 | 120,000 | 17.6% | $62.88万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $419.49万 | 0.02% | 88,988 | 16,460 | 22.7% | $77.59万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $430.33万 | 0.02% | 66,584 | 97 | 0.1% | $6,269 | 加仓 |
| SUB | ISHARES TR | $432.36万 | 0.02% | 40,597 | -2,294 | -5.3% | -$24.43万 | 减仓 |
| NOW | SERVICENOW INC | $445.92万 | 0.02% | 42,651 | 35,356 | 484.7% | $369.65万 | 加仓 |
| BNY | BANK NEW YORK INC | $456.35万 | 0.02% | 38,468 | -510 | -1.3% | -$6.05万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $456.46万 | 0.02% | 117,282 | 13,463 | 13.0% | $52.40万 | 加仓 |
| MDT | MEDTRONIC INC | $460.93万 | 0.02% | 53,194 | -8,676 | -14.0% | -$75.18万 | 减仓 |
| — | EVI INDS INC | $463.05万 | 0.02% | 225,000 | -5,500 | -2.4% | -$11.32万 | 减仓 |
| MMSI | MERIT MED SYS INC | $464.33万 | 0.02% | 67,363 | -682 | -1.0% | -$4.70万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $466.71万 | 0.02% | 158,476 | 32,260 | 25.6% | $95.01万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $468.06万 | 0.02% | 47,084 | 27,084 | 135.4% | $269.24万 | 加仓 |
| GE | GE AEROSPACE | $472.28万 | 0.02% | 16,643 | 370 | 2.3% | $10.50万 | 加仓 |
| VTEB | VANGUARD MUN BD FD INC | $493.19万 | 0.02% | 98,855 | -7,127 | -6.7% | -$35.56万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $494.96万 | 0.02% | 187,985 | -72,322 | -27.8% | -$190.42万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $497.93万 | 0.02% | 23,535 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $498.27万 | 0.02% | 83,561 | 3,478 | 4.3% | $20.74万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $512.35万 | 0.02% | 123,577 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $513.19万 | 0.02% | 73,925 | -33,850 | -31.4% | -$234.99万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $515.15万 | 0.02% | 27,192 | 921 | 3.5% | $17.45万 | 加仓 |
| QTWO | Q2 HLDGS INC | $516.41万 | 0.02% | 109,177 | 15,349 | 16.4% | $72.60万 | 加仓 |
| ESAB | ESAB CORPORATION | $522.36万 | 0.02% | 54,041 | -105 | -0.2% | -$1.01万 | 减仓 |