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 |
|---|---|---|---|---|---|---|---|---|
| KRUS | KURA SUSHI USA INC | $324.70万 | 0.01% | 46,525 | 61 | 0.1% | $4,257 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $323.06万 | 0.01% | 34,496 | 80 | 0.2% | $7,492 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $321.47万 | 0.01% | 51,231 | -1,390 | -2.6% | -$8.72万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $314.96万 | 0.01% | 23,662 | -11,907 | -33.5% | -$158.49万 | 减仓 |
| IEF | ISHARES TR | $312.57万 | 0.01% | 32,750 | 6,169 | 23.2% | $58.88万 | 加仓 |
| — | MATERIALISE NV | $310.60万 | 0.01% | 628,750 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $310.41万 | 0.01% | 32,716 | -100 | -0.3% | -$9,488 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $308.91万 | 0.01% | 31,935 | -7,494 | -19.0% | -$72.49万 | 减仓 |
| GEV | GE VERNOVA INC | $307.61万 | 0.01% | 3,524 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $307.11万 | 0.01% | 6,662 | 150 | 2.3% | $6.91万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $304.69万 | 0.01% | 185,000 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $303.49万 | 0.01% | 28,393 | -11,356 | -28.6% | -$121.38万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $300.11万 | 0.01% | 97,818 | 5,305 | 5.7% | $16.28万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $298.44万 | 0.01% | 36,065 | 4,838 | 15.5% | $40.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $295.33万 | 0.01% | 11,953 | -582 | -4.6% | -$14.38万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $294.78万 | 0.01% | 9,799 | 2,253 | 29.9% | $67.78万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $288.60万 | 0.01% | 22,039 | 2,590 | 13.3% | $33.92万 | 加仓 |
| UTZ | UTZ BRANDS INC | $286.88万 | 0.01% | 362,223 | 226,243 | 166.4% | $179.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $283.35万 | 0.01% | 4,909 | 450 | 10.1% | $25.97万 | 加仓 |
| MS | MORGAN STANLEY | $278.49万 | 0.01% | 16,922 | 444 | 2.7% | $7.31万 | 加仓 |
| SYY | SYSCO CORP | $277.34万 | 0.01% | 38,881 | -5,950 | -13.3% | -$42.44万 | 减仓 |
| CPAY | CORPAY INC | $273.27万 | 0.01% | 9,391 | 1,387 | 17.3% | $40.36万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $267.92万 | 0.01% | 85,001 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $267.36万 | 0.01% | 49,466 | 18,864 | 61.6% | $101.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $265.49万 | 0.01% | 4,725 | 24 | 0.5% | $1.35万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $258.24万 | 0.01% | 25,780 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $251.84万 | 0.01% | 160,920 | 7,015 | 4.6% | $10.98万 | 加仓 |
| NKE | NIKE INC | $251.51万 | 0.01% | 47,617 | -12,683 | -21.0% | -$66.99万 | 减仓 |
| PHR | PHREESIA INC | $250.39万 | 0.01% | 298,793 | 30,479 | 11.4% | $25.54万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $249.57万 | 0.01% | 100,838 | 100,838 | — | $249.57万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $247.57万 | 0.01% | 12,382 | 3,513 | 39.6% | $70.24万 | 加仓 |
| SHEL | SHELL PLC | $231.75万 | 0.01% | 24,919 | 8,497 | 51.7% | $79.02万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $227.89万 | 0.01% | 44,860 | -23,779 | -34.6% | -$120.80万 | 减仓 |
| HDV | ISHARES TR | $226.16万 | 0.01% | 16,664 | 83 | 0.5% | $1.13万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $224.60万 | 0.01% | 42,410 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION | $220.68万 | 0.01% | 38,300 | -185 | -0.5% | -$1.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $220.47万 | 0.01% | 6,526 | -4,475 | -40.7% | -$151.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217.64万 | 0.01% | 6,440 | 121 | 1.9% | $4.09万 | 加仓 |
| MO | ALTRIA GROUP INC | $213.47万 | 0.01% | 32,349 | -117 | -0.4% | -$7,721 | 减仓 |
| EAT | BRINKER INTL INC | $213.07万 | 0.01% | 14,924 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $209.78万 | 0.01% | 9,042 | -35 | -0.4% | -$8,120 | 减仓 |
| JLL | JONES LANG LASALLE INC | $209.43万 | 0.01% | 6,882 | 6,882 | — | $209.43万 | 新建仓 |
| CRH | CRH PLC | $208.91万 | 0.01% | 19,873 | -1,669 | -7.7% | -$17.54万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $208.33万 | 0.01% | 9,967 | -1,360 | -12.0% | -$28.43万 | 减仓 |
| TLN | TALEN ENERGY CORP | $206.99万 | 0.01% | 6,484 | 6,484 | — | $206.99万 | 新建仓 |
| MUR | MURPHY OIL CORP | $199.79万 | 0.01% | 48,433 | -6,000 | -11.0% | -$24.75万 | 减仓 |
| SAIA | SAIA INC | $199.49万 | 0.01% | 5,679 | 5,679 | — | $199.49万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $194.89万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $193.80万 | 0.01% | 64,449 | 455 | 0.7% | $1.37万 | 加仓 |
| ADI | ANALOG DEVICES INC | $186.65万 | 0.01% | 5,867 | -100 | -1.7% | -$3.18万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $186.20万 | 0.01% | 5,450 | 1,030 | 23.3% | $35.19万 | 加仓 |
| ASML | ASML HOLDING N V | $181.75万 | 0.01% | 1,376 | 540 | 64.6% | $71.32万 | 加仓 |
| STT | STATE STR CORP | $181.42万 | 0.01% | 14,335 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP | $178.15万 | 0.01% | 66,500 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $177.38万 | 0.01% | 26,900 | -6,000 | -18.2% | -$39.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $176.56万 | 0.01% | 19,009 | -382 | -2.0% | -$3.55万 | 减仓 |
| PBF | PBF ENERGY INC | $175.56万 | 0.01% | 36,866 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $174.58万 | 0.01% | 6,452 | -3,020 | -31.9% | -$81.72万 | 减仓 |
| OKE | ONEOK INC NEW | $172.69万 | 0.01% | 19,105 | 1,532 | 8.7% | $13.85万 | 加仓 |
| VMC | VULCAN MATS CO | $169.45万 | 0.01% | 6,223 | 20 | 0.3% | $5,446 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $168.44万 | 0.01% | 25,479 | -1,543 | -5.7% | -$10.20万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $168.39万 | 0.01% | 11,725 | -34,799 | -74.8% | -$499.78万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $167.03万 | 0.01% | 12,756 | -240 | -1.8% | -$3.14万 | 减仓 |
| TPR | TAPESTRY INC | $166.97万 | 0.01% | 11,833 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $163.84万 | 0.01% | 426,675 | -244,616 | -36.4% | -$93.93万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $161.50万 | 0.01% | 33,142 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $160.42万 | 0.01% | 9,370 | 7,471 | 393.4% | $127.91万 | 加仓 |
| BND | VANGUARD BD INDEX FD INC | $160.10万 | 0.01% | 21,741 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $157.77万 | 0.01% | 11,872 | -420 | -3.4% | -$5.58万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $157.30万 | 0.01% | 20,551 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW | $156.29万 | 0.01% | 15,302 | -627 | -3.9% | -$6.40万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $154.93万 | 0.01% | 5,460 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $153.95万 | 0.01% | 17,411 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $151.48万 | 0.01% | 17,859 | -170 | -0.9% | -$1.44万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $147.57万 | 0.01% | 10,192 | -142 | -1.4% | -$2.06万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $145.97万 | 0.01% | 3,437 | -745 | -17.8% | -$31.64万 | 减仓 |
| BALL | BALL CORP | $142.14万 | 0.01% | 24,047 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $141.64万 | 0.01% | 27,561 | 8,870 | 47.5% | $45.58万 | 加仓 |
| IWV | ISHARES TR | $137.86万 | 0.01% | 3,719 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $136.73万 | 0.01% | 8,086 | 33 | 0.4% | $5,580 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $136.19万 | 0.01% | 20,520 | -43,110 | -67.8% | -$286.12万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $133.92万 | 0.01% | 11,646 | -1,500 | -11.4% | -$17.25万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $132.37万 | 0.01% | 11,613 | -167 | -1.4% | -$1.90万 | 减仓 |
| BOKF | BOK FINL CORP | $132.22万 | 0.01% | 10,325 | -825 | -7.4% | -$10.56万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $131.74万 | 0.01% | 48,027 | 48,027 | — | $131.74万 | 新建仓 |
| IGIB | ISHARES TR | $130.81万 | 0.01% | 24,578 | -191 | -0.8% | -$1.02万 | 减仓 |
| IBTJ | ISHARES TR | $130.21万 | 0.01% | 59,610 | -6,210 | -9.4% | -$13.56万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $129.87万 | 0.01% | 15,774 | 2,359 | 17.6% | $19.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $128.62万 | 0.01% | 13,166 | -500 | -3.7% | -$4.88万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $127.86万 | 0.01% | 119,050 | -6,470 | -5.2% | -$6.95万 | 减仓 |
| BIL | SPDR SER TR | $127.15万 | 0.01% | 13,875 | -650 | -4.5% | -$5.96万 | 减仓 |
| HRI | HERC HLDGS INC | $126.34万 | 0.01% | 12,691 | 12,691 | — | $126.34万 | 新建仓 |
| SHY | ISHARES TR | $123.32万 | 0.01% | 14,935 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $121.01万 | 0.01% | 6,080 | 2,365 | 63.7% | $47.07万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $120.65万 | 0.01% | 4,204 | -148 | -3.4% | -$4.25万 | 减仓 |
| SPIB | SPDR SER TR | $119.74万 | 0.01% | 35,700 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $119.35万 | 0.01% | 15,683 | 15,683 | — | $119.35万 | 新建仓 |
| RYN | RAYONIER INC | $119.29万 | 0.01% | 57,853 | 57,853 | — | $119.29万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $117.43万 | 0.01% | 8,955 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $116.91万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |