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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $874.52万 | 0.04% | 17,827 | -7,331 | -29.1% | -$359.63万 | 减仓 |
| BCO | BRINKS CO | $874.33万 | 0.04% | 92,531 | 92,531 | — | $874.33万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $864.28万 | 0.04% | 50,584 | 50,584 | — | $864.28万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $845.17万 | 0.03% | 30,369 | -693 | -2.2% | -$19.29万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $842.84万 | 0.03% | 52,579 | 381 | 0.7% | $6.11万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA | $831.30万 | 0.03% | 66,803 | -74,802 | -52.8% | -$930.84万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $823.74万 | 0.03% | 11 | -3 | -21.4% | -$224.66万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $823.57万 | 0.03% | 21,039 | 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 |
| AROC | ARCHROCK INC | $809.36万 | 0.03% | 198,812 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $786.84万 | 0.03% | 22,212 | -67 | -0.3% | -$2.37万 | 减仓 |
| ALG | ALAMO GROUP INC | $781.16万 | 0.03% | 47,490 | 4,306 | 10.0% | $70.83万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $767.98万 | 0.03% | 60,763 | -1,620 | -2.6% | -$20.48万 | 减仓 |
| EAT | BRINKER INTL INC | $750.81万 | 0.03% | 44,691 | 29,767 | 199.5% | $500.09万 | 加仓 |
| AVTR | AVANTOR INC | $749.87万 | 0.03% | 757,446 | 252,712 | 50.1% | $250.18万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $738.78万 | 0.03% | 153,528 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $735.02万 | 0.03% | 5,403 | -6 | -0.1% | -$8,162 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $728.78万 | 0.03% | 97,003 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $728.65万 | 0.03% | 80,674 | -11,137 | -12.1% | -$100.59万 | 减仓 |
| NTRS | NORTHERN TR CORP | $695.24万 | 0.03% | 39,993 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $694.53万 | 0.03% | 48,453 | 35,762 | 281.8% | $512.61万 | 加仓 |
| PSX | PHILLIPS 66 | $694.29万 | 0.03% | 41,070 | -327 | -0.8% | -$5.53万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $691.47万 | 0.03% | 50,491 | -7,090 | -12.3% | -$97.10万 | 减仓 |
| PLD | PROLOGIS INC | $690.48万 | 0.03% | 50,969 | 10,777 | 26.8% | $146.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $686.84万 | 0.03% | 50,994 | -307 | -0.6% | -$4.13万 | 减仓 |
| JBL | JABIL INC | $685.15万 | 0.03% | 17,774 | 17,000 | 2,196.4% | $655.32万 | 加仓 |
| MCD | MCDONALDS CORP | $683.51万 | 0.03% | 25,286 | -1,109 | -4.2% | -$29.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $678.68万 | 0.03% | 37,515 | -159 | -0.4% | -$2.88万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $670.79万 | 0.03% | 29,813 | 2,621 | 9.6% | $58.97万 | 加仓 |
| AZO | AUTOZONE INC | $666.67万 | 0.03% | 2,086 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $662.57万 | 0.03% | 259,018 | 26,760 | 11.5% | $68.45万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $659.78万 | 0.03% | 17,830 | 442 | 2.5% | $16.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $653.84万 | 0.03% | 56,042 | -59,469 | -51.5% | -$693.82万 | 减仓 |
| POOL | POOL CORPORATION | $632.62万 | 0.03% | 29,438 | 9,516 | 47.8% | $204.50万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $632.10万 | 0.03% | 123,577 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $628.50万 | 0.03% | 25,527 | -3,999 | -13.5% | -$98.46万 | 减仓 |
| INTC | INTEL CORP | $623.03万 | 0.03% | 44,620 | 18,335 | 69.8% | $256.01万 | 加仓 |
| BRZE | BRAZE INC | $621.46万 | 0.03% | 286,520 | 44,446 | 18.4% | $96.40万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $617.22万 | 0.03% | 173,134 | 173,134 | — | $617.22万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $615.39万 | 0.03% | 127,940 | 18,763 | 17.2% | $90.25万 | 加仓 |
| ESAB | ESAB CORPORATION | $607.99万 | 0.02% | 61,644 | 7,603 | 14.1% | $74.99万 | 加仓 |
| GE | GE AEROSPACE | $601.26万 | 0.02% | 16,088 | -555 | -3.3% | -$20.74万 | 减仓 |
| MUSA | MURPHY USA INC | $599.71万 | 0.02% | 11,129 | -1,306 | -10.5% | -$70.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $599.65万 | 0.02% | 14,724 | -2,314 | -13.6% | -$94.24万 | 减仓 |
| FICO | FAIR ISAAC CORP | $597.51万 | 0.02% | 5,001 | -4,692 | -48.4% | -$560.59万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $596.70万 | 0.02% | 72,205 | -329 | -0.5% | -$2.72万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $594.38万 | 0.02% | 41,825 | -3,331 | -7.4% | -$47.34万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $588.81万 | 0.02% | 680,706 | -264,050 | -27.9% | -$228.40万 | 减仓 |
| GLD | SPDR GOLD TRUST | $588.19万 | 0.02% | 15,967 | 84 | 0.5% | $3.09万 | 加仓 |
| MMSI | MERIT MED SYS INC | $576.89万 | 0.02% | 83,198 | 15,835 | 23.5% | $109.80万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $573.94万 | 0.02% | 147,998 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $573.78万 | 0.02% | 34,426 | -2,635 | -7.1% | -$43.92万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $573.70万 | 0.02% | 203,150 | 25,622 | 14.4% | $72.36万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $570.83万 | 0.02% | 164,980 | 6,504 | 4.1% | $22.50万 | 加仓 |
| NEM | NEWMONT MNG CORP | $567.50万 | 0.02% | 60,760 | 884 | 1.5% | $8.26万 | 加仓 |
| NOW | SERVICENOW INC | $566.40万 | 0.02% | 57,051 | 14,400 | 33.8% | $142.96万 | 加仓 |
| CROX | CROCS INC | $561.10万 | 0.02% | 46,510 | 5,810 | 14.3% | $70.09万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $560.79万 | 0.02% | 163,640 | 20,260 | 14.1% | $69.43万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $559.33万 | 0.02% | 55,335 | 23,400 | 73.3% | $236.53万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $552.90万 | 0.02% | 30,959 | 429 | 1.4% | $7.66万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $543.88万 | 0.02% | 60,939 | 8,614 | 16.5% | $76.88万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $542.81万 | 0.02% | 165,844 | -22,141 | -11.8% | -$72.47万 | 减仓 |
| APH | AMPHENOL CORP NEW | $532.49万 | 0.02% | 30,200 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $527.02万 | 0.02% | 67,333 | 749 | 1.1% | $5.86万 | 加仓 |
| GEV | GE VERNOVA INC | $516.94万 | 0.02% | 4,400 | 876 | 24.9% | $102.92万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $512.78万 | 0.02% | 66,699 | 7,798 | 13.2% | $59.95万 | 加仓 |
| BNY | BANK NEW YORK INC | $506.54万 | 0.02% | 35,028 | -3,440 | -8.9% | -$49.75万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $506.31万 | 0.02% | 101,424 | 3,397 | 3.5% | $16.96万 | 加仓 |
| ASML | ASML HOLDING N V | $501.74万 | 0.02% | 2,522 | 1,146 | 83.3% | $227.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $501.31万 | 0.02% | 118,402 | -34,889 | -22.8% | -$147.72万 | 减仓 |
| IJR | ISHARES TR | $499.83万 | 0.02% | 33,702 | 2,419 | 7.7% | $35.88万 | 加仓 |
| VTEB | VANGUARD MUN BD FD INC | $499.76万 | 0.02% | 98,805 | -50 | -0.1% | -$2,529 | 减仓 |
| NTRA | NATERA INC | $498.49万 | 0.02% | 18,364 | 1,351 | 7.9% | $36.67万 | 加仓 |
| GIS | GENERAL MLS INC | $490.88万 | 0.02% | 141,057 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $484.42万 | 0.02% | 31,227 | 673 | 2.2% | $10.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $469.32万 | 0.02% | 6,373 | 1,464 | 29.8% | $107.81万 | 加仓 |
| — | MATERIALISE NV | $467.16万 | 0.02% | 628,750 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $453.51万 | 0.02% | 192,001 | -155,244 | -44.7% | -$366.69万 | 减仓 |
| WK | WORKIVA INC | $444.83万 | 0.02% | 91,698 | 8,137 | 9.7% | $39.47万 | 加仓 |
| RL | RALPH LAUREN CORP | $443.24万 | 0.02% | 11,042 | -88,136 | -88.9% | -$3,537.87万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $437.91万 | 0.02% | 53,725 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $432.69万 | 0.02% | 149,204 | -1,088 | -0.7% | -$3.16万 | 减仓 |
| SBUX | STARBUCKS CORP | $432.09万 | 0.02% | 42,283 | -157 | -0.4% | -$1.60万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $430.53万 | 0.02% | 91,078 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $422.81万 | 0.02% | 39,712 | -885 | -2.2% | -$9.42万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $415.76万 | 0.02% | 16,958 | 4,576 | 37.0% | $112.19万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $412.37万 | 0.02% | 121,858 | 121,858 | — | $412.37万 | 新建仓 |
| IWB | ISHARES TR | $408.89万 | 0.02% | 9,985 | -800 | -7.4% | -$32.76万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $405.84万 | 0.02% | 23,915 | 380 | 1.6% | $6.45万 | 加仓 |
| TLN | TALEN ENERGY CORP | $402.05万 | 0.02% | 10,463 | 3,979 | 61.4% | $152.90万 | 加仓 |
| MTN | VAIL RESORTS INC | $388.14万 | 0.02% | 28,508 | -327 | -1.1% | -$4.45万 | 减仓 |
| — | PIPER SANDLER COMPANIES | $384.35万 | 0.02% | 53,131 | -15,789 | -22.9% | -$114.22万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $378.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $374.49万 | 0.02% | 42,268 | -7,774 | -15.5% | -$68.88万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $373.35万 | 0.02% | 46,344 | -320 | -0.7% | -$2.58万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $356.66万 | 0.01% | 6,362 | 2,925 | 85.1% | $163.98万 | 加仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $354.51万 | 0.01% | 49,755 | -2,342 | -4.5% | -$16.69万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $354.46万 | 0.01% | 185,000 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $350.03万 | 0.01% | 240,902 | 7,000 | 3.0% | $10.17万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $349.94万 | 0.01% | 46,503 | -352 | -0.8% | -$2.65万 | 减仓 |