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 |
|---|---|---|---|---|---|---|---|---|
| GSHD | GOOSEHEAD INS INC | $761.03万 | 0.03% | 178,395 | 38,422 | 27.4% | $163.91万 | 加仓 |
| PSX | PHILLIPS 66 | $754.17万 | 0.03% | 41,397 | -457 | -1.1% | -$8.33万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $745.48万 | 0.03% | 62,383 | 2,862 | 4.8% | $34.20万 | 加仓 |
| GLNG | GOLAR LNG LTD | $734.76万 | 0.03% | 135,790 | 17,345 | 14.6% | $93.85万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $733.24万 | 0.03% | 232,258 | -17,343 | -6.9% | -$54.75万 | 减仓 |
| CMI | CUMMINS INC | $727.51万 | 0.03% | 13,522 | -4,010 | -22.9% | -$215.75万 | 减仓 |
| SPGI | S&P GLOBAL INC | $724.69万 | 0.03% | 17,038 | -139,046 | -89.1% | -$5,914.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $719.67万 | 0.03% | 29,691 | -855 | -2.8% | -$20.72万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $717.59万 | 0.03% | 153,528 | 69,568 | 82.9% | $325.16万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $716.59万 | 0.03% | 160,418 | 74,326 | 86.3% | $332.01万 | 加仓 |
| ALG | ALAMO GROUP INC | $712.41万 | 0.03% | 43,184 | -1,229 | -2.8% | -$20.27万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $706.31万 | 0.03% | 375,098 | 61,002 | 19.4% | $114.87万 | 加仓 |
| AZO | AUTOZONE INC | $704.60万 | 0.03% | 2,086 | -20 | -0.9% | -$6.76万 | 减仓 |
| CBRE | CBRE GROUP INC | $694.92万 | 0.03% | 51,301 | 4,103 | 8.7% | $55.58万 | 加仓 |
| AROC | ARCHROCK INC | $691.87万 | 0.03% | 198,812 | 100 | 0.1% | $3,480 | 加仓 |
| GLW | CORNING INC | $690.10万 | 0.03% | 50,754 | 370 | 0.7% | $5.03万 | 加仓 |
| GLD | SPDR GOLD TRUST | $683.43万 | 0.03% | 15,883 | 27 | 0.2% | $1.16万 | 加仓 |
| UMBF | UMB FINL CORP | $666.21万 | 0.03% | 59,066 | 3,790 | 6.9% | $42.75万 | 加仓 |
| NWL | NEWELL BRANDS INC | $659.46万 | 0.03% | 1,922,627 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $657.12万 | 0.03% | 137,157 | 170 | 0.1% | $8,145 | 加仓 |
| NEM | NEWMONT MNG CORP | $648.16万 | 0.03% | 59,876 | -1,029 | -1.7% | -$11.14万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $642.82万 | 0.03% | 37,061 | 179 | 0.5% | $3.10万 | 加仓 |
| MGNI | MAGNITE INC | $630.91万 | 0.03% | 531,066 | 15,431 | 3.0% | $18.33万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $627.40万 | 0.03% | 45,156 | 3,575 | 8.6% | $49.67万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $622.90万 | 0.03% | 37,674 | -1,620 | -4.1% | -$26.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $620.19万 | 0.03% | 30,554 | -97 | -0.3% | -$1.97万 | 减仓 |
| MUSA | MURPHY USA INC | $614.25万 | 0.03% | 12,435 | -2,982 | -19.3% | -$147.30万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $610.74万 | 0.03% | 21,039 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $609.72万 | 0.03% | 33,422 | 1,454 | 4.5% | $26.53万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $607.65万 | 0.03% | 29,526 | 734 | 2.5% | $15.11万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $599.99万 | 0.03% | 28,315 | -207 | -0.7% | -$4.39万 | 减仓 |
| GWW | GRAINGER W W INC | $590.02万 | 0.03% | 5,409 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $577.44万 | 0.02% | 72,534 | 1,278 | 1.8% | $10.17万 | 加仓 |
| BRZE | BRAZE INC | $571.54万 | 0.02% | 242,074 | 27,130 | 12.6% | $64.05万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $568.00万 | 0.02% | 71,590 | 5,267 | 7.9% | $41.79万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $565.72万 | 0.02% | 97,003 | -2,700 | -2.7% | -$15.75万 | 减仓 |
| NTRS | NORTHERN TR CORP | $558.18万 | 0.02% | 39,993 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $557.82万 | 0.02% | 17,388 | -14 | -0.1% | -$4,491 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $552.58万 | 0.02% | 16,895 | 10,815 | 177.9% | $353.73万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $552.07万 | 0.02% | 30,530 | 1,017 | 3.4% | $18.39万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $542.12万 | 0.02% | 58,901 | -17 | -0.0% | -$1,565 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $539.82万 | 0.02% | 91,078 | 110 | 0.1% | $6,520 | 加仓 |
| VNT | VONTIER CORPORATION | $533.09万 | 0.02% | 150,292 | -2,243 | -1.5% | -$7.96万 | 减仓 |
| PLD | PROLOGIS INC | $531.26万 | 0.02% | 40,192 | 3,883 | 10.7% | $51.33万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $530.13万 | 0.02% | 147,998 | -2,400 | -1.6% | -$8.60万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $527.58万 | 0.02% | 68,920 | 47,315 | 219.0% | $362.20万 | 重新持有 |
| GIS | GENERAL MLS INC | $525.01万 | 0.02% | 141,057 | -3,369 | -2.3% | -$12.54万 | 减仓 |
| ESAB | ESAB CORPORATION | $522.36万 | 0.02% | 54,041 | -105 | -0.2% | -$1.01万 | 减仓 |
| QTWO | Q2 HLDGS INC | $516.41万 | 0.02% | 109,177 | 15,349 | 16.4% | $72.60万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $515.15万 | 0.02% | 27,192 | 921 | 3.5% | $17.45万 | 加仓 |
| — | WEBSTER FINL CORP | $513.19万 | 0.02% | 73,925 | -33,850 | -31.4% | -$234.99万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $512.35万 | 0.02% | 123,577 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $498.27万 | 0.02% | 83,561 | 3,478 | 4.3% | $20.74万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $497.93万 | 0.02% | 23,535 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $494.96万 | 0.02% | 187,985 | -72,322 | -27.8% | -$190.42万 | 减仓 |
| VTEB | VANGUARD MUN BD FD INC | $493.19万 | 0.02% | 98,855 | -7,127 | -6.7% | -$35.56万 | 减仓 |
| GE | GE AEROSPACE | $472.28万 | 0.02% | 16,643 | 370 | 2.3% | $10.50万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $468.06万 | 0.02% | 47,084 | 27,084 | 135.4% | $269.24万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $466.71万 | 0.02% | 158,476 | 32,260 | 25.6% | $95.01万 | 加仓 |
| MMSI | MERIT MED SYS INC | $464.33万 | 0.02% | 67,363 | -682 | -1.0% | -$4.70万 | 减仓 |
| — | EVI INDS INC | $463.05万 | 0.02% | 225,000 | -5,500 | -2.4% | -$11.32万 | 减仓 |
| MDT | MEDTRONIC INC | $460.93万 | 0.02% | 53,194 | -8,676 | -14.0% | -$75.18万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $456.46万 | 0.02% | 117,282 | 13,463 | 13.0% | $52.40万 | 加仓 |
| BNY | BANK NEW YORK INC | $456.35万 | 0.02% | 38,468 | -510 | -1.3% | -$6.05万 | 减仓 |
| NOW | SERVICENOW INC | $445.92万 | 0.02% | 42,651 | 35,356 | 484.7% | $369.65万 | 加仓 |
| SUB | ISHARES TR | $432.36万 | 0.02% | 40,597 | -2,294 | -5.3% | -$24.43万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $430.33万 | 0.02% | 66,584 | 97 | 0.1% | $6,269 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $419.49万 | 0.02% | 88,988 | 16,460 | 22.7% | $77.59万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $419.20万 | 0.02% | 800,000 | 120,000 | 17.6% | $62.88万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $407.43万 | 0.02% | 177,528 | 64,667 | 57.3% | $148.41万 | 加仓 |
| POOL | POOL CORPORATION | $403.08万 | 0.02% | 19,922 | 8,776 | 78.7% | $177.56万 | 加仓 |
| AVTR | AVANTOR INC | $395.71万 | 0.02% | 504,734 | 472,734 | 1,477.3% | $370.62万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $394.90万 | 0.02% | 58,783 | 953 | 1.6% | $6.40万 | 加仓 |
| IJR | ISHARES TR | $388.88万 | 0.02% | 31,283 | -564 | -1.8% | -$7.01万 | 减仓 |
| CPRT | COPART INC | $384.94万 | 0.02% | 115,945 | -108 | -0.1% | -$3,586 | 减仓 |
| IWB | ISHARES TR | $384.55万 | 0.02% | 10,785 | -3,025 | -21.9% | -$107.86万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $384.12万 | 0.02% | 143,380 | -66,736 | -31.8% | -$178.79万 | 减仓 |
| APH | AMPHENOL CORP NEW | $381.58万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $381.12万 | 0.02% | 50,042 | -26,642 | -34.7% | -$202.91万 | 减仓 |
| SBUX | STARBUCKS CORP | $380.22万 | 0.02% | 42,440 | 39 | 0.1% | $3,494 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $374.65万 | 0.02% | 155,390 | -42,238 | -21.4% | -$101.84万 | 减仓 |
| MTN | VAIL RESORTS INC | $370.01万 | 0.02% | 28,835 | -38 | -0.1% | -$4,876 | 减仓 |
| CALM | CAL MAINE FOODS INC | $369.35万 | 0.02% | 46,664 | -542 | -1.1% | -$4.29万 | 减仓 |
| CRTO | CRITEO S A | $365.61万 | 0.02% | 203,910 | 15,000 | 7.9% | $26.89万 | 加仓 |
| FMC | FMC CORP | $360.95万 | 0.02% | 209,609 | -5,205 | -2.4% | -$8.96万 | 减仓 |
| KLAC | KLA CORPORATION | $359.71万 | 0.02% | 2,443 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $352.69万 | 0.02% | 32,327 | -154,630 | -82.7% | -$1,687.02万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $351.72万 | 0.02% | 49,007 | -11,776 | -19.4% | -$84.52万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $350.10万 | 0.02% | 46,855 | -399 | -0.8% | -$2.98万 | 减仓 |
| UPWK | UPWORK INC | $348.03万 | 0.02% | 317,542 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $347.22万 | 0.02% | 5,745 | -40 | -0.7% | -$2.42万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $345.37万 | 0.01% | 20,067 | -997 | -4.7% | -$17.16万 | 减仓 |
| ONON | ON HLDG AG | $343.61万 | 0.01% | 101,003 | -19,423 | -16.1% | -$66.08万 | 减仓 |
| NTRA | NATERA INC | $340.24万 | 0.01% | 17,013 | 2,930 | 20.8% | $58.60万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $338.60万 | 0.01% | 52,325 | 52 | 0.1% | $3,365 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $338.46万 | 0.01% | 233,902 | -19,200 | -7.6% | -$27.78万 | 减仓 |
| CROX | CROCS INC | $337.89万 | 0.01% | 40,700 | 48 | 0.1% | $3,985 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $336.86万 | 0.01% | 53,725 | -6,750 | -11.2% | -$42.32万 | 减仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $333.84万 | 0.01% | 52,097 | 20,698 | 65.9% | $132.63万 | 加仓 |
| CB | CHUBB LIMITED | $327.30万 | 0.01% | 10,042 | 2,103 | 26.5% | $68.54万 | 加仓 |