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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $525.01万 | 0.02% | 141,057 | -3,369 | -2.3% | -$12.54万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $527.58万 | 0.02% | 68,920 | 47,315 | 219.0% | $362.20万 | 重新持有 |
| HTH | HILLTOP HOLDINGS INC | $530.13万 | 0.02% | 147,998 | -2,400 | -1.6% | -$8.60万 | 减仓 |
| PLD | PROLOGIS INC | $531.26万 | 0.02% | 40,192 | 3,883 | 10.7% | $51.33万 | 加仓 |
| VNT | VONTIER CORPORATION | $533.09万 | 0.02% | 150,292 | -2,243 | -1.5% | -$7.96万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $539.82万 | 0.02% | 91,078 | 110 | 0.1% | $6,520 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $542.12万 | 0.02% | 58,901 | -17 | -0.0% | -$1,565 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $552.07万 | 0.02% | 30,530 | 1,017 | 3.4% | $18.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $552.58万 | 0.02% | 16,895 | 10,815 | 177.9% | $353.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $557.82万 | 0.02% | 17,388 | -14 | -0.1% | -$4,491 | 减仓 |
| NTRS | NORTHERN TR CORP | $558.18万 | 0.02% | 39,993 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $565.72万 | 0.02% | 97,003 | -2,700 | -2.7% | -$15.75万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $568.00万 | 0.02% | 71,590 | 5,267 | 7.9% | $41.79万 | 加仓 |
| BRZE | BRAZE INC | $571.54万 | 0.02% | 242,074 | 27,130 | 12.6% | $64.05万 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $577.44万 | 0.02% | 72,534 | 1,278 | 1.8% | $10.17万 | 加仓 |
| GWW | GRAINGER W W INC | $590.02万 | 0.03% | 5,409 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $599.99万 | 0.03% | 28,315 | -207 | -0.7% | -$4.39万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $607.65万 | 0.03% | 29,526 | 734 | 2.5% | $15.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $609.72万 | 0.03% | 33,422 | 1,454 | 4.5% | $26.53万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $610.74万 | 0.03% | 21,039 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $614.25万 | 0.03% | 12,435 | -2,982 | -19.3% | -$147.30万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $620.19万 | 0.03% | 30,554 | -97 | -0.3% | -$1.97万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $622.90万 | 0.03% | 37,674 | -1,620 | -4.1% | -$26.79万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $627.40万 | 0.03% | 45,156 | 3,575 | 8.6% | $49.67万 | 加仓 |
| MGNI | MAGNITE INC | $630.91万 | 0.03% | 531,066 | 15,431 | 3.0% | $18.33万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $642.82万 | 0.03% | 37,061 | 179 | 0.5% | $3.10万 | 加仓 |
| NEM | NEWMONT MNG CORP | $648.16万 | 0.03% | 59,876 | -1,029 | -1.7% | -$11.14万 | 减仓 |
| COCO | VITA COCO CO INC | $657.12万 | 0.03% | 137,157 | 170 | 0.1% | $8,145 | 加仓 |
| NWL | NEWELL BRANDS INC | $659.46万 | 0.03% | 1,922,627 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $666.21万 | 0.03% | 59,066 | 3,790 | 6.9% | $42.75万 | 加仓 |
| GLD | SPDR GOLD TRUST | $683.43万 | 0.03% | 15,883 | 27 | 0.2% | $1.16万 | 加仓 |
| GLW | CORNING INC | $690.10万 | 0.03% | 50,754 | 370 | 0.7% | $5.03万 | 加仓 |
| AROC | ARCHROCK INC | $691.87万 | 0.03% | 198,812 | 100 | 0.1% | $3,480 | 加仓 |
| CBRE | CBRE GROUP INC | $694.92万 | 0.03% | 51,301 | 4,103 | 8.7% | $55.58万 | 加仓 |
| AZO | AUTOZONE INC | $704.60万 | 0.03% | 2,086 | -20 | -0.9% | -$6.76万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $706.31万 | 0.03% | 375,098 | 61,002 | 19.4% | $114.87万 | 加仓 |
| ALG | ALAMO GROUP INC | $712.41万 | 0.03% | 43,184 | -1,229 | -2.8% | -$20.27万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $716.59万 | 0.03% | 160,418 | 74,326 | 86.3% | $332.01万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $717.59万 | 0.03% | 153,528 | 69,568 | 82.9% | $325.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $719.67万 | 0.03% | 29,691 | -855 | -2.8% | -$20.72万 | 减仓 |
| SPGI | S&P GLOBAL INC | $724.69万 | 0.03% | 17,038 | -139,046 | -89.1% | -$5,914.18万 | 减仓 |
| CMI | CUMMINS INC | $727.51万 | 0.03% | 13,522 | -4,010 | -22.9% | -$215.75万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $733.24万 | 0.03% | 232,258 | -17,343 | -6.9% | -$54.75万 | 减仓 |
| GLNG | GOLAR LNG LTD | $734.76万 | 0.03% | 135,790 | 17,345 | 14.6% | $93.85万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $745.48万 | 0.03% | 62,383 | 2,862 | 4.8% | $34.20万 | 加仓 |
| PSX | PHILLIPS 66 | $754.17万 | 0.03% | 41,397 | -457 | -1.1% | -$8.33万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $761.03万 | 0.03% | 178,395 | 38,422 | 27.4% | $163.91万 | 加仓 |
| TRNS | TRANSCAT INC | $762.04万 | 0.03% | 103,750 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $764.66万 | 0.03% | 22,279 | -927 | -4.0% | -$31.82万 | 减仓 |
| HQY | HEALTHEQUITY INC | $767.26万 | 0.03% | 91,811 | -3,953 | -4.1% | -$33.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $769.52万 | 0.03% | 153,291 | -8,620 | -5.3% | -$43.27万 | 减仓 |
| KHC | KRAFT HEINZ CO | $780.95万 | 0.03% | 347,245 | -96,477 | -21.7% | -$216.98万 | 减仓 |
| INTU | INTUIT | $782.95万 | 0.03% | 18,108 | -55,486 | -75.4% | -$2,399.10万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $784.71万 | 0.03% | 98,027 | 5,672 | 6.1% | $45.40万 | 加仓 |
| SNPS | SYNOPSYS INC | $804.30万 | 0.03% | 20,286 | 610 | 3.1% | $24.19万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $809.41万 | 0.03% | 31,062 | 1,418 | 4.8% | $36.95万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $818.18万 | 0.04% | 216,221 | 7,952 | 3.8% | $30.09万 | 加仓 |
| MCD | MCDONALDS CORP | $820.33万 | 0.04% | 26,395 | -617 | -2.3% | -$19.18万 | 减仓 |
| FLR | FLUOR CORP NEW | $838.79万 | 0.04% | 179,806 | -25,400 | -12.4% | -$118.49万 | 减仓 |
| SEIC | SEI INVTS CO | $858.23万 | 0.04% | 109,370 | -28,069 | -20.4% | -$220.26万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $892.14万 | 0.04% | 647,420 | 293,236 | 82.8% | $404.08万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $915.50万 | 0.04% | 519,580 | 519,580 | — | $915.50万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $935.58万 | 0.04% | 57,581 | -199,524 | -77.6% | -$3,241.87万 | 减仓 |
| WING | WINGSTOP INC | $939.99万 | 0.04% | 60,656 | 5,101 | 9.2% | $79.05万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $949.91万 | 0.04% | 55,067 | -9,694 | -15.0% | -$167.22万 | 减仓 |
| IVV | ISHARES TR | $960.74万 | 0.04% | 14,708 | -1,249 | -7.8% | -$81.59万 | 减仓 |
| WRBY | WARBY PARKER INC | $961.00万 | 0.04% | 456,097 | 32,839 | 7.8% | $69.19万 | 加仓 |
| AAON | AAON INC | $962.36万 | 0.04% | 116,297 | 766 | 0.7% | $6.34万 | 加仓 |
| RVTY | REVVITY INC | $963.21万 | 0.04% | 109,943 | -5,007 | -4.4% | -$43.87万 | 减仓 |
| ROG | ROGERS CORP | $975.45万 | 0.04% | 90,883 | -4,895 | -5.1% | -$52.54万 | 减仓 |
| CIEN | CIENA CORP | $976.71万 | 0.04% | 25,158 | -21,175 | -45.7% | -$822.08万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $979.62万 | 0.04% | 363,766 | 51,758 | 16.6% | $139.38万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 0.04% | 14 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $1,022.53万 | 0.04% | 1,100,678 | 12,900 | 1.2% | $11.98万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,027.89万 | 0.04% | 944,756 | 84,601 | 9.8% | $92.05万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,030.80万 | 0.04% | 118,769 | 31,720 | 36.4% | $275.30万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,034.70万 | 0.04% | 89,678 | -10,620 | -10.6% | -$122.53万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,034.77万 | 0.04% | 9,693 | -5,068 | -34.3% | -$541.03万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,051.04万 | 0.05% | 21,888 | 3,557 | 19.4% | $170.80万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,051.79万 | 0.05% | 52,198 | 2,292 | 4.6% | $46.18万 | 加仓 |
| AGG | ISHARES TR | $1,052.27万 | 0.05% | 106,001 | 2,624 | 2.5% | $26.05万 | 加仓 |
| SBR | SABINE ROYALTY TR | $1,081.54万 | 0.05% | 143,555 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $1,106.06万 | 0.05% | 114,594 | -35,280 | -23.5% | -$340.52万 | 减仓 |
| TJX | TJX COS INC NEW | $1,122.40万 | 0.05% | 70,282 | -3,844 | -5.2% | -$61.39万 | 减仓 |
| HWKN | HAWKINS INC | $1,126.95万 | 0.05% | 73,369 | 42 | 0.1% | $6,451 | 加仓 |
| MTRN | MATERION CORP | $1,130.40万 | 0.05% | 78,147 | 4,072 | 5.5% | $58.90万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,181.53万 | 0.05% | 34,569 | 32,742 | 1,792.1% | $1,119.09万 | 加仓 |
| USB | US BANCORP DEL | $1,197.31万 | 0.05% | 230,207 | -1,613 | -0.7% | -$8.39万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,254.41万 | 0.05% | 273,888 | 3,797 | 1.4% | $17.39万 | 加仓 |
| DE | DEERE & CO | $1,264.55万 | 0.05% | 22,449 | -4,086 | -15.4% | -$230.16万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,282.32万 | 0.06% | 300,944 | 300,944 | — | $1,282.32万 | 新建仓 |
| LOW | LOWES COS INC | $1,285.58万 | 0.06% | 54,409 | -1,565 | -2.8% | -$36.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,295.17万 | 0.06% | 66,713 | 9,812 | 17.2% | $190.49万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,309.86万 | 0.06% | 165,240 | -304 | -0.2% | -$2.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,325.65万 | 0.06% | 65,245 | -4,442 | -6.4% | -$90.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,358.20万 | 0.06% | 186,617 | -388 | -0.2% | -$2.82万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,386.44万 | 0.06% | 64,890 | -3,633 | -5.3% | -$77.62万 | 减仓 |
| PL | PLANET LABS PBC | $1,394.64万 | 0.06% | 498,975 | -206,298 | -29.3% | -$576.60万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,423.06万 | 0.06% | 326,540 | 80,551 | 32.7% | $351.04万 | 加仓 |
| C | CITIGROUP INC | $1,437.07万 | 0.06% | 126,715 | -11,976 | -8.6% | -$135.82万 | 减仓 |