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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $3,523.41万 | 0.15% | 200,787 | -60,679 | -23.2% | -$1,064.80万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,501.38万 | 0.15% | 161,667 | -34,397 | -17.5% | -$744.97万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,442.93万 | 0.15% | 132,273 | -3,876 | -2.8% | -$100.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,425.09万 | 0.15% | 364,449 | 66,196 | 22.2% | $622.11万 | 加仓 |
| RL | RALPH LAUREN CORP | $3,411.62万 | 0.15% | 99,178 | -5,908 | -5.6% | -$203.23万 | 减仓 |
| VLTO | VERALTO CORP | $3,408.65万 | 0.15% | 385,507 | -29,478 | -7.1% | -$260.64万 | 减仓 |
| URI | UNITED RENTALS INC | $3,357.93万 | 0.15% | 46,090 | 36,445 | 377.9% | $2,655.24万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,328.39万 | 0.14% | 716,398 | 716,398 | — | $3,328.39万 | 新建仓 |
| NTNX | NUTANIX INC | $3,280.20万 | 0.14% | 862,984 | 22,342 | 2.7% | $84.92万 | 加仓 |
| IEX | IDEX CORP | $3,256.91万 | 0.14% | 171,823 | -13,169 | -7.1% | -$249.62万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,220.42万 | 0.14% | 162,820 | -2,486 | -1.5% | -$49.17万 | 减仓 |
| CTVA | CORTEVA INC | $3,161.50万 | 0.14% | 377,673 | -12,587 | -3.2% | -$105.37万 | 减仓 |
| ITT | ITT INC | $2,983.09万 | 0.13% | 156,568 | 36,585 | 30.5% | $697.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,881.47万 | 0.12% | 572,629 | 93,059 | 19.4% | $468.27万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $2,813.83万 | 0.12% | 96,865 | -170 | -0.2% | -$4.94万 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA | $2,807.89万 | 0.12% | 141,605 | -34,307 | -19.5% | -$680.27万 | 减仓 |
| AME | AMETEK INC NEW | $2,805.91万 | 0.12% | 130,897 | -461 | -0.4% | -$9.88万 | 减仓 |
| ACWX | ISHARES TR | $2,710.34万 | 0.12% | 395,844 | 180,913 | 84.2% | $1,238.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,709.38万 | 0.12% | 45,341 | -834 | -1.8% | -$49.84万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $2,684.71万 | 0.12% | 37,895 | 5,264 | 16.1% | $372.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,661.81万 | 0.11% | 242,468 | 2,861 | 1.2% | $31.41万 | 加仓 |
| GRC | GORMAN RUPP CO | $2,454.76万 | 0.11% | 395,100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,437.33万 | 0.11% | 252,888 | -14,291 | -5.3% | -$137.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,335.41万 | 0.10% | 93,200 | 4,583 | 5.2% | $114.84万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,306.07万 | 0.10% | 501,646 | 107,958 | 27.4% | $496.28万 | 加仓 |
| AZZ | AZZ INC | $2,295.07万 | 0.10% | 183,415 | -725 | -0.4% | -$9.07万 | 减仓 |
| ALL | ALLSTATE CORP | $2,276.51万 | 0.10% | 109,796 | -3,363 | -3.0% | -$69.73万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,129.93万 | 0.09% | 30,308 | -33,107 | -52.2% | -$2,326.63万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $2,088.46万 | 0.09% | 531,549 | 1,900 | 0.4% | $7.47万 | 加仓 |
| DXPE | DXP ENTERPRISES INC NEW | $1,931.74万 | 0.08% | 138,248 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1,897.76万 | 0.08% | 86,648 | 11,628 | 15.5% | $254.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,896.07万 | 0.08% | 419,207 | -82,678 | -16.5% | -$373.95万 | 减仓 |
| TWLO | TWILIO INC | $1,882.87万 | 0.08% | 149,648 | -11,082 | -6.9% | -$139.43万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,862.76万 | 0.08% | 98,169 | -40,087 | -29.0% | -$760.65万 | 减仓 |
| MAT | MATTEL INC | $1,799.30万 | 0.08% | 1,238,336 | 269,421 | 27.8% | $391.47万 | 加仓 |
| TSLA | TESLA INC | $1,797.23万 | 0.08% | 48,345 | 10,009 | 26.1% | $372.08万 | 加仓 |
| FTV | FORTIVE CORP | $1,725.21万 | 0.07% | 312,086 | -15,915 | -4.9% | -$87.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,719.78万 | 0.07% | 84,539 | 12,380 | 17.2% | $251.85万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,692.11万 | 0.07% | 49,422 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,689.69万 | 0.07% | 115,511 | 11,970 | 11.6% | $175.10万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,668.46万 | 0.07% | 145,273 | -8,556 | -5.6% | -$98.27万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,661.09万 | 0.07% | 88,356 | 40,495 | 84.6% | $761.31万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $1,650.87万 | 0.07% | 3,921 | -1,802 | -31.5% | -$758.70万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,531.38万 | 0.07% | 210,037 | 7,394 | 3.6% | $53.91万 | 加仓 |
| — | CHART INDS INC | $1,530.01万 | 0.07% | 74,003 | -21,518 | -22.5% | -$444.88万 | 减仓 |
| DXCM | DEXCOM INC | $1,519.89万 | 0.07% | 242,020 | 40,966 | 20.4% | $257.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,449.66万 | 0.06% | 251,503 | -39,020 | -13.4% | -$224.91万 | 减仓 |
| C | CITIGROUP INC | $1,437.07万 | 0.06% | 126,715 | -11,976 | -8.6% | -$135.82万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $1,423.06万 | 0.06% | 326,540 | 80,551 | 32.7% | $351.04万 | 加仓 |
| PL | PLANET LABS PBC | $1,394.64万 | 0.06% | 498,975 | -206,298 | -29.3% | -$576.60万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,386.44万 | 0.06% | 64,890 | -3,633 | -5.3% | -$77.62万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,358.20万 | 0.06% | 186,617 | -388 | -0.2% | -$2.82万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,325.65万 | 0.06% | 65,245 | -4,442 | -6.4% | -$90.25万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,309.86万 | 0.06% | 165,240 | -304 | -0.2% | -$2.41万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,295.17万 | 0.06% | 66,713 | 9,812 | 17.2% | $190.49万 | 加仓 |
| LOW | LOWES COS INC | $1,285.58万 | 0.06% | 54,409 | -1,565 | -2.8% | -$36.98万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,282.32万 | 0.06% | 300,944 | 300,944 | — | $1,282.32万 | 新建仓 |
| DE | DEERE & CO | $1,264.55万 | 0.05% | 22,449 | -4,086 | -15.4% | -$230.16万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,254.41万 | 0.05% | 273,888 | 3,797 | 1.4% | $17.39万 | 加仓 |
| USB | US BANCORP DEL | $1,197.31万 | 0.05% | 230,207 | -1,613 | -0.7% | -$8.39万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,181.53万 | 0.05% | 34,569 | 32,742 | 1,792.1% | $1,119.09万 | 加仓 |
| MTRN | MATERION CORP | $1,130.40万 | 0.05% | 78,147 | 4,072 | 5.5% | $58.90万 | 加仓 |
| HWKN | HAWKINS INC | $1,126.95万 | 0.05% | 73,369 | 42 | 0.1% | $6,451 | 加仓 |
| TJX | TJX COS INC NEW | $1,122.40万 | 0.05% | 70,282 | -3,844 | -5.2% | -$61.39万 | 减仓 |
| SO | SOUTHERN CO | $1,106.06万 | 0.05% | 114,594 | -35,280 | -23.5% | -$340.52万 | 减仓 |
| SBR | SABINE ROYALTY TR | $1,081.54万 | 0.05% | 143,555 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,052.27万 | 0.05% | 106,001 | 2,624 | 2.5% | $26.05万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,051.79万 | 0.05% | 52,198 | 2,292 | 4.6% | $46.18万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,051.04万 | 0.05% | 21,888 | 3,557 | 19.4% | $170.80万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,034.77万 | 0.04% | 9,693 | -5,068 | -34.3% | -$541.03万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,034.70万 | 0.04% | 89,678 | -10,620 | -10.6% | -$122.53万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,030.80万 | 0.04% | 118,769 | 31,720 | 36.4% | $275.30万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,027.89万 | 0.04% | 944,756 | 84,601 | 9.8% | $92.05万 | 加仓 |
| NEOG | NEOGEN CORP | $1,022.53万 | 0.04% | 1,100,678 | 12,900 | 1.2% | $11.98万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 0.04% | 14 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $979.62万 | 0.04% | 363,766 | 51,758 | 16.6% | $139.38万 | 加仓 |
| CIEN | CIENA CORP | $976.71万 | 0.04% | 25,158 | -21,175 | -45.7% | -$822.08万 | 减仓 |
| ROG | ROGERS CORP | $975.45万 | 0.04% | 90,883 | -4,895 | -5.1% | -$52.54万 | 减仓 |
| RVTY | REVVITY INC | $963.21万 | 0.04% | 109,943 | -5,007 | -4.4% | -$43.87万 | 减仓 |
| AAON | AAON INC | $962.36万 | 0.04% | 116,297 | 766 | 0.7% | $6.34万 | 加仓 |
| WRBY | WARBY PARKER INC | $961.00万 | 0.04% | 456,097 | 32,839 | 7.8% | $69.19万 | 加仓 |
| IVV | ISHARES TR | $960.74万 | 0.04% | 14,708 | -1,249 | -7.8% | -$81.59万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $949.91万 | 0.04% | 55,067 | -9,694 | -15.0% | -$167.22万 | 减仓 |
| WING | WINGSTOP INC | $939.99万 | 0.04% | 60,656 | 5,101 | 9.2% | $79.05万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $935.58万 | 0.04% | 57,581 | -199,524 | -77.6% | -$3,241.87万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $915.50万 | 0.04% | 519,580 | 519,580 | — | $915.50万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $892.14万 | 0.04% | 647,420 | 293,236 | 82.8% | $404.08万 | 加仓 |
| SEIC | SEI INVTS CO | $858.23万 | 0.04% | 109,370 | -28,069 | -20.4% | -$220.26万 | 减仓 |
| FLR | FLUOR CORP NEW | $838.79万 | 0.04% | 179,806 | -25,400 | -12.4% | -$118.49万 | 减仓 |
| MCD | MCDONALDS CORP | $820.33万 | 0.04% | 26,395 | -617 | -2.3% | -$19.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $818.18万 | 0.04% | 216,221 | 7,952 | 3.8% | $30.09万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $809.41万 | 0.03% | 31,062 | 1,418 | 4.8% | $36.95万 | 加仓 |
| SNPS | SYNOPSYS INC | $804.30万 | 0.03% | 20,286 | 610 | 3.1% | $24.19万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $784.71万 | 0.03% | 98,027 | 5,672 | 6.1% | $45.40万 | 加仓 |
| INTU | INTUIT | $782.95万 | 0.03% | 18,108 | -55,486 | -75.4% | -$2,399.10万 | 减仓 |
| KHC | KRAFT HEINZ CO | $780.95万 | 0.03% | 347,245 | -96,477 | -21.7% | -$216.98万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $769.52万 | 0.03% | 153,291 | -8,620 | -5.3% | -$43.27万 | 减仓 |
| HQY | HEALTHEQUITY INC | $767.26万 | 0.03% | 91,811 | -3,953 | -4.1% | -$33.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $764.66万 | 0.03% | 22,279 | -927 | -4.0% | -$31.82万 | 减仓 |
| TRNS | TRANSCAT INC | $762.04万 | 0.03% | 103,750 | 0 | 0.0% | — | 不变 |