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 |
|---|---|---|---|---|---|---|---|---|
| ADUS | ADDUS HOMECARE CORP | $346.58万 | 0.01% | 34,496 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $343.60万 | 0.01% | 19,472 | -595 | -3.0% | -$10.50万 | 减仓 |
| MS | MORGAN STANLEY | $340.32万 | 0.01% | 16,280 | -642 | -3.8% | -$13.42万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $336.80万 | 0.01% | 32,617 | -99 | -0.3% | -$1.02万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC | $333.10万 | 0.01% | 22,798 | 759 | 3.4% | $11.09万 | 加仓 |
| CPAY | CORPAY INC | $327.37万 | 0.01% | 9,823 | 432 | 4.6% | $14.40万 | 加仓 |
| SYY | SYSCO CORP | $326.19万 | 0.01% | 39,027 | 146 | 0.4% | $1.22万 | 加仓 |
| CPRT | COPART INC | $323.47万 | 0.01% | 114,745 | -1,200 | -1.0% | -$3.38万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $318.10万 | 0.01% | 100,317 | 2,499 | 2.6% | $7.92万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $313.17万 | 0.01% | 27,373 | 3,711 | 15.7% | $42.46万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $313.02万 | 0.01% | 25,780 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $312.04万 | 0.01% | 6,534 | 94 | 1.5% | $4.49万 | 加仓 |
| CB | CHUBB LIMITED | $310.82万 | 0.01% | 9,122 | -920 | -9.2% | -$31.35万 | 减仓 |
| VLO | VALERO ENERGY CORP | $310.78万 | 0.01% | 11,933 | -20 | -0.2% | -$5,209 | 减仓 |
| BA | BOEING CO | $310.68万 | 0.01% | 14,352 | 8,272 | 136.1% | $179.06万 | 加仓 |
| — | EVI INDS INC | $310.38万 | 0.01% | 210,000 | -15,000 | -6.7% | -$22.17万 | 减仓 |
| IEF | ISHARES TR | $309.72万 | 0.01% | 32,750 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $302.17万 | 0.01% | 38,273 | -10,734 | -21.9% | -$84.74万 | 减仓 |
| UMBF | UMB FINL CORP | $301.12万 | 0.01% | 21,093 | -37,973 | -64.3% | -$542.10万 | 减仓 |
| ONON | ON HLDG AG | $298.12万 | 0.01% | 84,167 | -16,836 | -16.7% | -$59.63万 | 减仓 |
| — | WEBSTER FINL CORP | $296.95万 | 0.01% | 38,858 | -35,067 | -47.4% | -$267.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $295.35万 | 0.01% | 49,481 | 15 | 0.0% | $895 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $293.60万 | 0.01% | 5,763 | 18 | 0.3% | $9,170 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $292.38万 | 0.01% | 10,380 | 581 | 5.9% | $16.37万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $285.31万 | 0.01% | 160,920 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $284.41万 | 0.01% | 85,001 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $281.55万 | 0.01% | 34,065 | -2,000 | -5.5% | -$16.53万 | 减仓 |
| UTZ | UTZ BRANDS INC | $280.03万 | 0.01% | 363,677 | 1,454 | 0.4% | $1.12万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $279.32万 | 0.01% | 100,836 | -2 | -0.0% | -$55 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $278.26万 | 0.01% | 6,695 | 243 | 3.8% | $10.10万 | 加仓 |
| SAIA | SAIA INC | $265.88万 | 0.01% | 6,313 | 634 | 11.2% | $26.70万 | 加仓 |
| ZION | ZIONS BANCORPORATION | $265.00万 | 0.01% | 38,300 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FD INC | $264.78万 | 0.01% | 36,068 | 14,327 | 65.9% | $105.17万 | 加仓 |
| ARHS | ARHAUS INC | $264.06万 | 0.01% | 313,610 | 313,610 | — | $264.06万 | 新建仓 |
| INTU | INTUIT | $261.47万 | 0.01% | 10,018 | -8,090 | -44.7% | -$211.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $260.56万 | 0.01% | 6,552 | -110 | -1.7% | -$4.37万 | 减仓 |
| MDT | MEDTRONIC INC | $254.69万 | 0.01% | 32,557 | -20,637 | -38.8% | -$161.44万 | 减仓 |
| MIDD | MIDDLEBY CORP | $252.85万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $248.74万 | 0.01% | 4,725 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $244.79万 | 0.01% | 133,910 | -70,000 | -34.3% | -$127.96万 | 减仓 |
| STT | STATE STR CORP | $243.12万 | 0.01% | 14,335 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $241.68万 | 0.01% | 16,631 | 16,631 | — | $241.68万 | 新建仓 |
| CRH | CRH PLC | $239.21万 | 0.01% | 22,356 | 2,483 | 12.5% | $26.57万 | 加仓 |
| ADI | ANALOG DEVICES INC | $233.02万 | 0.01% | 5,867 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $231.68万 | 0.01% | 23,374 | 23,374 | — | $231.68万 | 新建仓 |
| MO | ALTRIA GROUP INC | $231.12万 | 0.01% | 32,123 | -226 | -0.7% | -$1.63万 | 减仓 |
| HDV | ISHARES TR | $229.94万 | 0.01% | 83,889 | 569 | 0.7% | $1.56万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $225.30万 | 0.01% | 11,826 | -46 | -0.4% | -$8,764 | 减仓 |
| GRMN | GARMIN LTD | $225.12万 | 0.01% | 9,477 | 435 | 4.8% | $10.33万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $220.02万 | 0.01% | 42,410 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $219.38万 | 0.01% | 37,695 | 27,830 | 282.1% | $161.97万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $206.37万 | 0.01% | 9,699 | 8,414 | 654.8% | $179.02万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $206.01万 | 0.01% | 18,508 | -13,819 | -42.7% | -$153.82万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $205.17万 | 0.01% | 69,548 | 59,134 | 567.8% | $174.45万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $200.94万 | 0.01% | 9,967 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $195.47万 | 0.01% | 65,135 | 686 | 1.1% | $2.06万 | 加仓 |
| VMC | VULCAN MATS CO | $193.03万 | 0.01% | 6,543 | 320 | 5.1% | $9.44万 | 加仓 |
| IRM | IRON MTN INC NEW | $192.77万 | 0.01% | 15,262 | -40 | -0.3% | -$5,052 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $188.43万 | 0.01% | 5,702 | 3,252 | 132.7% | $107.47万 | 加仓 |
| SHEL | SHELL PLC | $185.08万 | 0.01% | 23,869 | -1,050 | -4.2% | -$8.14万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $182.58万 | 0.01% | 43,524 | -45,464 | -51.1% | -$190.72万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $181.94万 | 0.01% | 66,500 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $180.12万 | 0.01% | 8,086 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $176.50万 | 0.01% | 45,905 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $174.90万 | 0.01% | 29,465 | -15,395 | -34.3% | -$91.38万 | 减仓 |
| MLAB | MESA LABS INC | $173.33万 | 0.01% | 17,411 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $173.20万 | 0.01% | 5,588 | -1,294 | -18.8% | -$40.11万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $171.43万 | 0.01% | 40,082 | 40,082 | — | $171.43万 | 新建仓 |
| MUR | MURPHY OIL CORP | $171.37万 | 0.01% | 52,633 | 4,200 | 8.7% | $13.68万 | 加仓 |
| PBF | PBF ENERGY INC | $167.81万 | 0.01% | 36,866 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $167.40万 | 0.01% | 19,048 | -1,503 | -7.3% | -$13.21万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $165.42万 | 0.01% | 12,333 | 608 | 5.2% | $8.16万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $164.21万 | 0.01% | 18,709 | -300 | -1.6% | -$2.63万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $162.47万 | 0.01% | 50,692 | 2,665 | 5.5% | $8.54万 | 加仓 |
| IWV | ISHARES TR | $161.90万 | 0.01% | 3,797 | 78 | 2.1% | $3.33万 | 加仓 |
| OKE | ONEOK INC NEW | $161.75万 | 0.01% | 18,605 | -500 | -2.6% | -$4.35万 | 减仓 |
| AOS | SMITH A O CORP | $160.56万 | 0.01% | 25,600 | -1,300 | -4.8% | -$8.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $153.20万 | 0.01% | 12,103 | -653 | -5.1% | -$8.27万 | 减仓 |
| BALL | BALL CORP | $150.05万 | 0.01% | 24,047 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $148.50万 | 0.01% | 5,538 | 974 | 21.3% | $26.12万 | 加仓 |
| WDAY | WORKDAY INC | $147.55万 | 0.01% | 12,053 | 12,053 | — | $147.55万 | 新建仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $144.88万 | 0.01% | 9,530 | -662 | -6.5% | -$10.06万 | 减仓 |
| BOKF | BOK FINL CORP | $143.39万 | 0.01% | 10,325 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $142.10万 | 0.01% | 13,166 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $142.03万 | 0.01% | 38,222 | -79,060 | -67.4% | -$293.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $135.18万 | 0.01% | 4,538 | 4,538 | — | $135.18万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $134.12万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $132.84万 | 0.01% | 20,000 | -27,084 | -57.5% | -$179.89万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $132.27万 | 0.01% | 9,958 | -1,655 | -14.3% | -$21.98万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $132.25万 | 0.01% | 4,204 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $130.71万 | 0.01% | 33,092 | -50 | -0.2% | -$1,975 | 减仓 |
| IGIB | ISHARES TR | $130.43万 | 0.01% | 24,531 | -47 | -0.2% | -$2,499 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $130.12万 | 0.01% | 8,955 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE GROUP INC | $129.86万 | 0.01% | 11,036 | -610 | -5.2% | -$7.18万 | 减仓 |
| SLB | SLB LIMITED | $129.86万 | 0.01% | 27,932 | 371 | 1.3% | $1.72万 | 加仓 |
| IBTJ | ISHARES TR | $129.06万 | 0.01% | 59,610 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $123.11万 | 0.01% | 57,853 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $122.73万 | 0.01% | 15,834 | 151 | 1.0% | $1.17万 | 加仓 |
| SHY | ISHARES TR | $122.63万 | 0.01% | 14,935 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $120.30万 | 0.00% | 11,581 | -280 | -2.4% | -$2.91万 | 减仓 |