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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | $119.82万 | 0.00% | 13,075 | -800 | -5.8% | -$7.33万 | 减仓 |
| SPIB | SPDR SER TR | $119.45万 | 0.00% | 35,700 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $118.79万 | 0.00% | 7,337 | -646 | -8.1% | -$10.46万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $118.62万 | 0.00% | 2,415 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $117.52万 | 0.00% | 18,686 | -385 | -2.0% | -$2.42万 | 减仓 |
| NRG | NRG ENERGY INC | $116.85万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $116.78万 | 0.00% | 13,477 | 90 | 0.7% | $7,798 | 加仓 |
| TPR | TAPESTRY INC | $116.28万 | 0.00% | 7,944 | -3,889 | -32.9% | -$56.93万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $113.05万 | 0.00% | 4,730 | -730 | -13.4% | -$17.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $112.29万 | 0.00% | 8,888 | 531 | 6.4% | $6.71万 | 加仓 |
| ACM | AECOM | $111.57万 | 0.00% | 15,984 | -1,875 | -10.5% | -$13.09万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $109.93万 | 0.00% | 15,020 | -5,500 | -26.8% | -$40.25万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $109.31万 | 0.00% | 10,790 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $108.81万 | 0.00% | 1,764 | -176 | -9.1% | -$10.86万 | 减仓 |
| TGT | TARGET CORP | $107.83万 | 0.00% | 8,256 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $106.70万 | 0.00% | 10,990 | 898 | 8.9% | $8.72万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $106.17万 | 0.00% | 52,350 | 52,350 | — | $106.17万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $106.15万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $105.79万 | 0.00% | 17,937 | -841 | -4.5% | -$4.96万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $102.49万 | 0.00% | 8,595 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $101.99万 | 0.00% | 46,065 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS A G | $101.02万 | 0.00% | 6,446 | 212 | 3.4% | $3.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $99.03万 | 0.00% | 6,100 | -150 | -2.4% | -$2.44万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $97.80万 | 0.00% | 20,000 | 20,000 | — | $97.80万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $97.77万 | 0.00% | 18,213 | -7,266 | -28.5% | -$39.00万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $95.22万 | 0.00% | 6,960 | -131 | -1.8% | -$1.79万 | 减仓 |
| SPYG | SPDR SER TR | $95.19万 | 0.00% | 8,000 | -500 | -5.9% | -$5.95万 | 减仓 |
| BIV | VANGUARD BD INDEX FD INC | $94.51万 | 0.00% | 12,322 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $89.85万 | 0.00% | 77,520 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $88.79万 | 0.00% | 21,629 | -25,988 | -54.6% | -$106.68万 | 减仓 |
| FAST | FASTENAL CO | $88.19万 | 0.00% | 18,362 | 612 | 3.4% | $2.94万 | 加仓 |
| IBTH | ISHARES TR | $87.81万 | 0.00% | 39,255 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $87.62万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $87.17万 | 0.00% | 5,453 | -1,988 | -26.7% | -$31.78万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $84.84万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR ST STR | $84.48万 | 0.00% | 15,907 | 15,907 | — | $84.48万 | 新建仓 |
| SHV | ISHARES TR | $84.06万 | 0.00% | 7,618 | 1,950 | 34.4% | $21.52万 | 加仓 |
| MSCI | MSCI INC | $83.73万 | 0.00% | 1,495 | -42 | -2.7% | -$2.35万 | 减仓 |
| QUS | SPDR SER TR | $83.60万 | 0.00% | 4,474 | -60 | -1.3% | -$1.12万 | 减仓 |
| IAU | ISHARES GOLD TR | $83.27万 | 0.00% | 11,028 | -1,323 | -10.7% | -$9.99万 | 减仓 |
| INFL | LISTED FD TR | $82.30万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $81.75万 | 0.00% | 12,804 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $81.41万 | 0.00% | 8,443 | 28 | 0.3% | $2,700 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $79.56万 | 0.00% | 10,675 | -267 | -2.4% | -$1.99万 | 减仓 |
| R | RYDER SYS INC | $79.42万 | 0.00% | 3,011 | -100 | -3.2% | -$2.64万 | 减仓 |
| PHR | PHREESIA INC | $79.23万 | 0.00% | 77,000 | -221,793 | -74.2% | -$228.22万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $79.02万 | 0.00% | 33,597 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $77.38万 | 0.00% | 4,868 | -206 | -4.1% | -$3.27万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $76.46万 | 0.00% | 7,955 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP | $75.00万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $74.73万 | 0.00% | 13,864 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $72.31万 | 0.00% | 3,318 | 15 | 0.5% | $3,269 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $72.30万 | 0.00% | 9,000 | -1,275 | -12.4% | -$10.24万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $71.42万 | 0.00% | 3,064 | 410 | 15.4% | $9.56万 | 加仓 |
| XAR | SPDR SER TR | $70.95万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $70.25万 | 0.00% | 33,407 | -11,143 | -25.0% | -$23.43万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $70.23万 | 0.00% | 9,144 | -283 | -3.0% | -$2.17万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $70.21万 | 0.00% | 2,967 | 2 | 0.1% | $473 | 加仓 |
| CMCSA | COMCAST CORP NEW | $69.39万 | 0.00% | 28,265 | -2,172 | -7.1% | -$5.33万 | 减仓 |
| IYW | ISHARES TR | $68.93万 | 0.00% | 2,733 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $68.01万 | 0.00% | 13,800 | -2,000 | -12.7% | -$9.86万 | 减仓 |
| WRB | BERKLEY W R CORP | $66.48万 | 0.00% | 9,426 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $65.00万 | 0.00% | 10,196 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $63.21万 | 0.00% | 1,241 | 0 | 0.0% | — | 不变 |
| GSEW | GOLDMAN SACHS ETF TR | $62.79万 | 0.00% | 6,650 | 6,650 | — | $62.79万 | 新建仓 |
| NOG | NORTHERN OIL AND GAS INC MN | $62.16万 | 0.00% | 34,250 | -2,500 | -6.8% | -$4.54万 | 减仓 |
| AON | AON PLC | $62.03万 | 0.00% | 1,870 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $61.42万 | 0.00% | 3,790 | -199 | -5.0% | -$3.23万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $61.13万 | 0.00% | 8,001 | -1,011 | -11.2% | -$7.72万 | 减仓 |
| VNOM | VIPER ENERGY INC | $61.07万 | 0.00% | 14,404 | 9,000 | 166.5% | $38.16万 | 加仓 |
| RY | ROYAL BK CDA | $59.84万 | 0.00% | 2,891 | -53 | -1.8% | -$1.10万 | 减仓 |
| MNKD | MANNKIND CORP | $59.05万 | 0.00% | 138,605 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $58.47万 | 0.00% | 1,929 | 9 | 0.5% | $2,728 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $58.32万 | 0.00% | 5,124 | 30 | 0.6% | $3,415 | 加仓 |
| IBTK | ISHARES TR | $57.83万 | 0.00% | 29,595 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $57.66万 | 0.00% | 1,919 | -322 | -14.4% | -$9.67万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $57.56万 | 0.00% | 10,000 | -36,525 | -78.5% | -$210.24万 | 减仓 |
| MTDR | MATADOR RES CO | $57.53万 | 0.00% | 11,556 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $57.41万 | 0.00% | 4,184 | -60 | -1.4% | -$8,233 | 减仓 |
| XBI | SPDR SER TR | $56.97万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $56.60万 | 0.00% | 5,756 | -647 | -10.1% | -$6.36万 | 减仓 |
| BLK | BLACKROCK INC | $56.54万 | 0.00% | 588 | 61 | 11.6% | $5.87万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $56.11万 | 0.00% | 21,962 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $55.97万 | 0.00% | 30,974 | -88,076 | -74.0% | -$159.15万 | 减仓 |
| ING | ING GROEP N.V. | $51.97万 | 0.00% | 16,563 | -386 | -2.3% | -$1.21万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $51.24万 | 0.00% | 9,232 | 9,232 | — | $51.24万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $51.10万 | 0.00% | 2,339 | -69 | -2.9% | -$1.51万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $49.88万 | 0.00% | 800 | -148 | -15.6% | -$9.23万 | 减仓 |
| PWR | QUANTA SVCS INC | $49.83万 | 0.00% | 692 | -200 | -22.4% | -$14.40万 | 减仓 |
| IGSB | ISHARES TR | $49.79万 | 0.00% | 9,500 | -320 | -3.3% | -$1.68万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $47.98万 | 0.00% | 1,112 | 1,112 | — | $47.98万 | 新建仓 |
| OEF | ISHARES TR | $47.20万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $46.92万 | 0.00% | 4,001 | -13 | -0.3% | -$1,525 | 减仓 |
| LKQ | LKQ CORP | $46.66万 | 0.00% | 17,721 | -6,296 | -26.2% | -$16.58万 | 减仓 |
| IJT | ISHARES TR | $46.11万 | 0.00% | 2,582 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $45.99万 | 0.00% | 3,848 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $45.97万 | 0.00% | 19,201 | -4,800 | -20.0% | -$11.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $45.88万 | 0.00% | 10,750 | -40,481 | -79.0% | -$172.77万 | 减仓 |
| SON | SONOCO PRODS CO | $45.36万 | 0.00% | 8,050 | -3,000 | -27.1% | -$16.91万 | 减仓 |
| AFL | AFLAC INC | $44.43万 | 0.00% | 3,789 | -200 | -5.0% | -$2.34万 | 减仓 |