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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $1,449.66万 | 0.06% | 251,503 | -39,020 | -13.4% | -$224.91万 | 减仓 |
| DXCM | DEXCOM INC | $1,519.89万 | 0.07% | 242,020 | 40,966 | 20.4% | $257.27万 | 加仓 |
| — | CHART INDS INC | $1,530.01万 | 0.07% | 74,003 | -21,518 | -22.5% | -$444.88万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,531.38万 | 0.07% | 210,037 | 7,394 | 3.6% | $53.91万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $1,650.87万 | 0.07% | 3,921 | -1,802 | -31.5% | -$758.70万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,661.09万 | 0.07% | 88,356 | 40,495 | 84.6% | $761.31万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,668.46万 | 0.07% | 145,273 | -8,556 | -5.6% | -$98.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,689.69万 | 0.07% | 115,511 | 11,970 | 11.6% | $175.10万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,692.11万 | 0.07% | 49,422 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,719.78万 | 0.07% | 84,539 | 12,380 | 17.2% | $251.85万 | 加仓 |
| FTV | FORTIVE CORP | $1,725.21万 | 0.07% | 312,086 | -15,915 | -4.9% | -$87.98万 | 减仓 |
| TSLA | TESLA INC | $1,797.23万 | 0.08% | 48,345 | 10,009 | 26.1% | $372.08万 | 加仓 |
| MAT | MATTEL INC | $1,799.30万 | 0.08% | 1,238,336 | 269,421 | 27.8% | $391.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,862.76万 | 0.08% | 98,169 | -40,087 | -29.0% | -$760.65万 | 减仓 |
| TWLO | TWILIO INC | $1,882.87万 | 0.08% | 149,648 | -11,082 | -6.9% | -$139.43万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,896.07万 | 0.08% | 419,207 | -82,678 | -16.5% | -$373.95万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,897.76万 | 0.08% | 86,648 | 11,628 | 15.5% | $254.68万 | 加仓 |
| DXPE | DXP ENTERPRISES INC NEW | $1,931.74万 | 0.08% | 138,248 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $2,088.46万 | 0.09% | 531,549 | 1,900 | 0.4% | $7.47万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,129.93万 | 0.09% | 30,308 | -33,107 | -52.2% | -$2,326.63万 | 减仓 |
| ALL | ALLSTATE CORP | $2,276.51万 | 0.10% | 109,796 | -3,363 | -3.0% | -$69.73万 | 减仓 |
| AZZ | AZZ INC | $2,295.07万 | 0.10% | 183,415 | -725 | -0.4% | -$9.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,306.07万 | 0.10% | 501,646 | 107,958 | 27.4% | $496.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,335.41万 | 0.10% | 93,200 | 4,583 | 5.2% | $114.84万 | 加仓 |
| DIS | DISNEY WALT CO | $2,437.33万 | 0.11% | 252,888 | -14,291 | -5.3% | -$137.74万 | 减仓 |
| GRC | GORMAN RUPP CO | $2,454.76万 | 0.11% | 395,100 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,661.81万 | 0.11% | 242,468 | 2,861 | 1.2% | $31.41万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $2,684.71万 | 0.12% | 37,895 | 5,264 | 16.1% | $372.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,709.38万 | 0.12% | 45,341 | -834 | -1.8% | -$49.84万 | 减仓 |
| ACWX | ISHARES TR | $2,710.34万 | 0.12% | 395,844 | 180,913 | 84.2% | $1,238.71万 | 加仓 |
| AME | AMETEK INC NEW | $2,805.91万 | 0.12% | 130,897 | -461 | -0.4% | -$9.88万 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA | $2,807.89万 | 0.12% | 141,605 | -34,307 | -19.5% | -$680.27万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $2,813.83万 | 0.12% | 96,865 | -170 | -0.2% | -$4.94万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,881.47万 | 0.12% | 572,629 | 93,059 | 19.4% | $468.27万 | 加仓 |
| ITT | ITT INC | $2,983.09万 | 0.13% | 156,568 | 36,585 | 30.5% | $697.05万 | 加仓 |
| CTVA | CORTEVA INC | $3,161.50万 | 0.14% | 377,673 | -12,587 | -3.2% | -$105.37万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,220.42万 | 0.14% | 162,820 | -2,486 | -1.5% | -$49.17万 | 减仓 |
| IEX | IDEX CORP | $3,256.91万 | 0.14% | 171,823 | -13,169 | -7.1% | -$249.62万 | 减仓 |
| NTNX | NUTANIX INC | $3,280.20万 | 0.14% | 862,984 | 22,342 | 2.7% | $84.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,328.39万 | 0.14% | 716,398 | 716,398 | — | $3,328.39万 | 新建仓 |
| URI | UNITED RENTALS INC | $3,357.93万 | 0.15% | 46,090 | 36,445 | 377.9% | $2,655.24万 | 加仓 |
| VLTO | VERALTO CORP | $3,408.65万 | 0.15% | 385,507 | -29,478 | -7.1% | -$260.64万 | 减仓 |
| RL | RALPH LAUREN CORP | $3,411.62万 | 0.15% | 99,178 | -5,908 | -5.6% | -$203.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,425.09万 | 0.15% | 364,449 | 66,196 | 22.2% | $622.11万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,442.93万 | 0.15% | 132,273 | -3,876 | -2.8% | -$100.89万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,501.38万 | 0.15% | 161,667 | -34,397 | -17.5% | -$744.97万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,523.41万 | 0.15% | 200,787 | -60,679 | -23.2% | -$1,064.80万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $3,535.88万 | 0.15% | 582,998 | 51,712 | 9.7% | $313.63万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $3,548.94万 | 0.15% | 54,571 | -1,672 | -3.0% | -$108.74万 | 减仓 |
| MCK | MCKESSON CORP | $3,566.06万 | 0.15% | 41,209 | 755 | 1.9% | $65.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,668.05万 | 0.16% | 212,542 | -2,544 | -1.2% | -$43.90万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,717.60万 | 0.16% | 122,322 | -6,488 | -5.0% | -$197.18万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,766.64万 | 0.16% | 135,554 | 601 | 0.4% | $16.70万 | 加仓 |
| WSO | WATSCO INC | $3,859.18万 | 0.17% | 106,083 | -10,903 | -9.3% | -$396.64万 | 减仓 |
| TXO | TXO ENERGY PARTNERS LP | $3,864.32万 | 0.17% | 3,071,796 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE COM INC | $4,054.08万 | 0.18% | 217,179 | -26,996 | -11.1% | -$503.93万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $4,426.86万 | 0.19% | 458,885 | -142,579 | -23.7% | -$1,375.46万 | 减仓 |
| CSCO | CISCO SYS INC | $4,462.22万 | 0.19% | 575,102 | 8,798 | 1.6% | $68.26万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,468.99万 | 0.19% | 750,083 | -201,116 | -21.1% | -$1,198.25万 | 减仓 |
| — | STELLAR BANCORP INC | $4,697.38万 | 0.20% | 1,283,086 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $4,908.25万 | 0.21% | 339,507 | -3,489 | -1.0% | -$50.44万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $5,002.48万 | 0.22% | 50,204 | 364 | 0.7% | $36.27万 | 加仓 |
| ADBE | ADOBE SYS INC | $5,365.07万 | 0.23% | 220,712 | -58,690 | -21.0% | -$1,426.64万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $5,377.82万 | 0.23% | 1,785,465 | 194,549 | 12.2% | $585.98万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,396.36万 | 0.23% | 343,105 | 5,637 | 1.7% | $88.66万 | 加仓 |
| T | AT&T INC | $5,791.80万 | 0.25% | 1,997,862 | 23,481 | 1.2% | $68.07万 | 加仓 |
| RRC | RANGE RES CORP | $5,904.43万 | 0.26% | 1,306,869 | 24,894 | 1.9% | $112.47万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,005.40万 | 0.26% | 293,677 | 45,960 | 18.6% | $939.84万 | 加仓 |
| QCOM | QUALCOMM INC | $6,015.85万 | 0.26% | 467,142 | -19,202 | -3.9% | -$247.28万 | 减仓 |
| FTNT | FORTINET INC | $6,140.59万 | 0.27% | 751,418 | 87,047 | 13.1% | $711.35万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,292.76万 | 0.27% | 273,848 | -14,662 | -5.1% | -$336.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,154.64万 | 0.31% | 256,209 | 63,388 | 32.9% | $1,770.11万 | 加仓 |
| PFE | PFIZER INC | $7,297.82万 | 0.32% | 2,598,940 | 10,298 | 0.4% | $28.92万 | 加仓 |
| MA | MASTERCARD INC | $8,064.88万 | 0.35% | 161,407 | -7,892 | -4.7% | -$394.33万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8,232.24万 | 0.36% | 256,816 | -4,532 | -1.7% | -$145.27万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $8,762.72万 | 0.38% | 1,552,297 | -20,776 | -1.3% | -$117.28万 | 减仓 |
| ZTS | ZOETIS INC | $8,844.67万 | 0.38% | 748,217 | -102,714 | -12.1% | -$1,214.18万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $8,915.49万 | 0.39% | 2,658,960 | -21,050 | -0.8% | -$70.58万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $9,155.55万 | 0.40% | 468,722 | -8,934 | -1.9% | -$174.51万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $9,189.65万 | 0.40% | 997,033 | -29,728 | -2.9% | -$274.00万 | 减仓 |
| TTC | TORO CO | $9,432.38万 | 0.41% | 1,009,459 | -25,115 | -2.4% | -$234.67万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,448.07万 | 0.41% | 273,738 | -11,309 | -4.0% | -$390.33万 | 减仓 |
| ETN | EATON CORP PLC | $1.03亿 | 0.44% | 287,126 | 67,142 | 30.5% | $2,401.47万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.03亿 | 0.45% | 215,764 | -6,160 | -2.8% | -$295.19万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.05亿 | 0.45% | 1,233,915 | -26,764 | -2.1% | -$228.11万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.06亿 | 0.46% | 2,339,512 | -48,211 | -2.0% | -$218.40万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.07亿 | 0.46% | 126,195 | 418 | 0.3% | $35.36万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.07亿 | 0.46% | 436,017 | -87,131 | -16.7% | -$2,134.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.09亿 | 0.47% | 304,201 | -12,767 | -4.0% | -$458.18万 | 减仓 |
| PH | PARKER HANNIFAN CORP | $1.11亿 | 0.48% | 124,465 | -8,450 | -6.4% | -$756.48万 | 减仓 |
| META | META PLATFORMS INC | $1.13亿 | 0.49% | 196,831 | 750 | 0.4% | $42.91万 | 加仓 |
| MCO | MOODYS CORP | $1.13亿 | 0.49% | 259,620 | -3,776 | -1.4% | -$164.73万 | 减仓 |
| RTX | RTX CORPORATION | $1.14亿 | 0.49% | 588,823 | 197,673 | 50.5% | $3,813.11万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.14亿 | 0.49% | 5,364,488 | -58,071 | -1.1% | -$123.81万 | 减仓 |
| XYL | XYLEM INC | $1.15亿 | 0.50% | 959,131 | -30,143 | -3.0% | -$360.21万 | 减仓 |
| CCJ | CAMECO CORP | $1.15亿 | 0.50% | 1,060,338 | -9,535 | -0.9% | -$103.56万 | 减仓 |
| MRK | MERCK & CO INC | $1.18亿 | 0.51% | 983,617 | 510 | 0.1% | $6.13万 | 加仓 |
| ROP | ROPER INDS INC NEW | $1.19亿 | 0.51% | 335,671 | -128,371 | -27.7% | -$4,542.54万 | 减仓 |
| PEP | PEPSICO INC | $1.25亿 | 0.54% | 804,568 | -28,580 | -3.4% | -$443.82万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.26亿 | 0.54% | 108,376 | 8,714 | 8.7% | $1,009.92万 | 加仓 |