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 |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | $621.46万 | 0.03% | 286,520 | 44,446 | 18.4% | $96.40万 | 加仓 |
| INTC | INTEL CORP | $623.03万 | 0.03% | 44,620 | 18,335 | 69.8% | $256.01万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $628.50万 | 0.03% | 25,527 | -3,999 | -13.5% | -$98.46万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $632.10万 | 0.03% | 123,577 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORPORATION | $632.62万 | 0.03% | 29,438 | 9,516 | 47.8% | $204.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $653.84万 | 0.03% | 56,042 | -59,469 | -51.5% | -$693.82万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $659.78万 | 0.03% | 17,830 | 442 | 2.5% | $16.36万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $662.57万 | 0.03% | 259,018 | 26,760 | 11.5% | $68.45万 | 加仓 |
| AZO | AUTOZONE INC | $666.67万 | 0.03% | 2,086 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC | $670.79万 | 0.03% | 29,813 | 2,621 | 9.6% | $58.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $678.68万 | 0.03% | 37,515 | -159 | -0.4% | -$2.88万 | 减仓 |
| MCD | MCDONALDS CORP | $683.51万 | 0.03% | 25,286 | -1,109 | -4.2% | -$29.98万 | 减仓 |
| JBL | JABIL INC | $685.15万 | 0.03% | 17,774 | 17,000 | 2,196.4% | $655.32万 | 加仓 |
| CBRE | CBRE GROUP INC | $686.84万 | 0.03% | 50,994 | -307 | -0.6% | -$4.13万 | 减仓 |
| PLD | PROLOGIS INC | $690.48万 | 0.03% | 50,969 | 10,777 | 26.8% | $146.00万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $691.47万 | 0.03% | 50,491 | -7,090 | -12.3% | -$97.10万 | 减仓 |
| PSX | PHILLIPS 66 | $694.29万 | 0.03% | 41,070 | -327 | -0.8% | -$5.53万 | 减仓 |
| HRI | HERC HLDGS INC | $694.53万 | 0.03% | 48,453 | 35,762 | 281.8% | $512.61万 | 加仓 |
| NTRS | NORTHERN TR CORP | $695.24万 | 0.03% | 39,993 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $728.65万 | 0.03% | 80,674 | -11,137 | -12.1% | -$100.59万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $728.78万 | 0.03% | 97,003 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $735.02万 | 0.03% | 5,403 | -6 | -0.1% | -$8,162 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $738.78万 | 0.03% | 153,528 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $749.87万 | 0.03% | 757,446 | 252,712 | 50.1% | $250.18万 | 加仓 |
| EAT | BRINKER INTL INC | $750.81万 | 0.03% | 44,691 | 29,767 | 199.5% | $500.09万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $767.98万 | 0.03% | 60,763 | -1,620 | -2.6% | -$20.48万 | 减仓 |
| ALG | ALAMO GROUP INC | $781.16万 | 0.03% | 47,490 | 4,306 | 10.0% | $70.83万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $786.84万 | 0.03% | 22,212 | -67 | -0.3% | -$2.37万 | 减仓 |
| AROC | ARCHROCK INC | $809.36万 | 0.03% | 198,812 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $809.68万 | 0.03% | 27,975 | -340 | -1.2% | -$9.84万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $823.57万 | 0.03% | 21,039 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.03% | 11 | -3 | -21.4% | -$224.66万 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA | $831.30万 | 0.03% | 66,803 | -74,802 | -52.8% | -$930.84万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $842.84万 | 0.03% | 52,579 | 381 | 0.7% | $6.11万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $845.17万 | 0.03% | 30,369 | -693 | -2.2% | -$19.29万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $864.28万 | 0.04% | 50,584 | 50,584 | — | $864.28万 | 新建仓 |
| BCO | BRINKS CO | $874.33万 | 0.04% | 92,531 | 92,531 | — | $874.33万 | 新建仓 |
| CIEN | CIENA CORP | $874.52万 | 0.04% | 17,827 | -7,331 | -29.1% | -$359.63万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $881.58万 | 0.04% | 360,713 | -14,385 | -3.8% | -$35.16万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $891.51万 | 0.04% | 242,521 | 26,300 | 12.2% | $96.68万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $891.54万 | 0.04% | 122,079 | 63,296 | 107.7% | $462.25万 | 加仓 |
| COCO | VITA COCO CO INC | $907.16万 | 0.04% | 137,157 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $933.55万 | 0.04% | 180,990 | 20,572 | 12.8% | $106.11万 | 加仓 |
| AAON | AAON INC | $933.77万 | 0.04% | 73,606 | -42,691 | -36.7% | -$541.58万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $941.77万 | 0.04% | 645,047 | -2,373 | -0.4% | -$3.46万 | 减仓 |
| FLR | FLUOR CORP NEW | $942.00万 | 0.04% | 179,806 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $955.80万 | 0.04% | 503,581 | -27,485 | -5.2% | -$52.17万 | 减仓 |
| CMI | CUMMINS INC | $959.05万 | 0.04% | 13,447 | -75 | -0.6% | -$5.35万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $962.90万 | 0.04% | 99,299 | 27,709 | 38.7% | $268.69万 | 加仓 |
| — | CHART INDS INC | $964.74万 | 0.04% | 46,173 | -27,830 | -37.6% | -$581.48万 | 减仓 |
| SEIC | SEI INVTS CO | $974.26万 | 0.04% | 111,077 | 1,707 | 1.6% | $14.97万 | 加仓 |
| TJX | TJX COS INC NEW | $1,000.61万 | 0.04% | 66,047 | -4,235 | -6.0% | -$64.16万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,009.36万 | 0.04% | 202,521 | 66,731 | 49.1% | $332.59万 | 加仓 |
| IVV | ISHARES TR | $1,010.48万 | 0.04% | 13,493 | -1,215 | -8.3% | -$90.99万 | 减仓 |
| HWKN | HAWKINS INC | $1,048.95万 | 0.04% | 73,818 | 449 | 0.6% | $6.38万 | 加仓 |
| SBR | SABINE ROYALTY TR | $1,050.82万 | 0.04% | 143,555 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1,058.39万 | 0.04% | 23,727 | 3,441 | 17.0% | $153.49万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,069.32万 | 0.04% | 374,544 | 10,778 | 3.0% | $30.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,081.46万 | 0.04% | 53,906 | 20,484 | 61.3% | $410.95万 | 加仓 |
| SO | SOUTHERN CO | $1,107.71万 | 0.05% | 115,736 | 1,142 | 1.0% | $10.93万 | 加仓 |
| PL | PLANET LABS PBC | $1,129.66万 | 0.05% | 340,979 | -157,996 | -31.7% | -$523.44万 | 减仓 |
| WING | WINGSTOP INC | $1,134.99万 | 0.05% | 65,451 | 4,795 | 7.9% | $83.15万 | 加仓 |
| RVTY | REVVITY INC | $1,155.41万 | 0.05% | 103,848 | -6,095 | -5.5% | -$67.81万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,173.30万 | 0.05% | 138,344 | 19,575 | 16.5% | $166.02万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1,180.49万 | 0.05% | 1,922,627 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORPORATION | $1,196.58万 | 0.05% | 39,660 | 15,230 | 62.3% | $459.50万 | 加仓 |
| AGG | ISHARES TR | $1,207.96万 | 0.05% | 122,041 | 16,040 | 15.1% | $158.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,208.22万 | 0.05% | 208,890 | -42,613 | -16.9% | -$246.47万 | 减仓 |
| LOW | LOWES COS INC | $1,209.12万 | 0.05% | 54,838 | 429 | 0.8% | $9.46万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,220.40万 | 0.05% | 53,812 | -1,255 | -2.3% | -$28.46万 | 减仓 |
| FMC | FMC CORP | $1,226.24万 | 0.05% | 1,066,292 | 856,683 | 408.7% | $985.19万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,228.32万 | 0.05% | 90,557 | -179,534 | -66.5% | -$2,435.21万 | 重新持有 |
| MEDP | MEDPACE HLDGS INC | $1,234.32万 | 0.05% | 23,307 | 1,419 | 6.5% | $75.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,268.81万 | 0.05% | 45,120 | 15,429 | 52.0% | $433.88万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1,277.73万 | 0.05% | 688,059 | 168,479 | 32.4% | $312.87万 | 加仓 |
| GLW | CORNING INC | $1,287.98万 | 0.05% | 50,424 | -330 | -0.7% | -$8.43万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,299.29万 | 0.05% | 174,776 | -11,841 | -6.3% | -$88.03万 | 减仓 |
| DE | DEERE & CO | $1,329.81万 | 0.05% | 20,964 | -1,485 | -6.6% | -$94.20万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $1,333.48万 | 0.05% | 74,814 | -23,211 | -23.7% | -$413.71万 | 减仓 |
| TRNS | TRANSCAT INC | $1,333.57万 | 0.05% | 143,750 | 40,000 | 38.6% | $371.08万 | 加仓 |
| USB | US BANCORP DEL | $1,342.73万 | 0.05% | 222,306 | -7,901 | -3.4% | -$47.72万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,366.54万 | 0.06% | 61,020 | -4,225 | -6.5% | -$94.62万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,422.43万 | 0.06% | 87,100 | -2,578 | -2.9% | -$42.10万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,439.05万 | 0.06% | 331,502 | 4,962 | 1.5% | $21.54万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,449.83万 | 0.06% | 477,861 | 21,764 | 4.8% | $66.03万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,508.89万 | 0.06% | 51,593 | 2,171 | 4.4% | $63.49万 | 加仓 |
| DXCM | DEXCOM INC | $1,566.42万 | 0.06% | 232,579 | -9,441 | -3.9% | -$63.59万 | 减仓 |
| MTRN | MATERION CORP | $1,589.88万 | 0.07% | 53,461 | -24,686 | -31.6% | -$734.14万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,606.83万 | 0.07% | 135,930 | -9,343 | -6.4% | -$110.44万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,618.37万 | 0.07% | 90,145 | -8,024 | -8.2% | -$144.05万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,644.30万 | 0.07% | 569,160 | -1,216,305 | -68.1% | -$3,513.91万 | 减仓 |
| NEOG | NEOGEN CORP | $1,648.05万 | 0.07% | 1,833,203 | 732,525 | 66.6% | $658.54万 | 加仓 |
| MAT | MATTEL INC | $1,663.28万 | 0.07% | 1,198,330 | -40,006 | -3.2% | -$55.53万 | 减仓 |
| ROG | ROGERS CORP | $1,664.38万 | 0.07% | 101,654 | 10,771 | 11.9% | $176.35万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,697.57万 | 0.07% | 214,801 | 49,561 | 30.0% | $391.68万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,751.99万 | 0.07% | 20,418 | -9,890 | -32.6% | -$848.62万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,767.64万 | 0.07% | 409,365 | -9,842 | -2.3% | -$42.50万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,815.81万 | 0.07% | 531,249 | -300 | -0.1% | -$1.03万 | 减仓 |
| C | CITIGROUP INC | $1,840.00万 | 0.08% | 131,466 | 4,751 | 3.7% | $66.49万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,855.44万 | 0.08% | 87,077 | 429 | 0.5% | $9.14万 | 加仓 |