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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $37.57万 | 0.00% | 881 | 397 | 82.0% | $16.93万 | 重新持有 |
| — | EA SERIES TRUST | $37.50万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $37.36万 | 0.00% | 2,582 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $37.26万 | 0.00% | 1,808 | 1,808 | — | $37.26万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.18万 | 0.00% | 4,101 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $37.16万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $36.32万 | 0.00% | 4,795 | 4,795 | — | $36.32万 | 新建仓 |
| — | UNILEVER PLC | $35.98万 | 0.00% | 6,316 | -1,126 | -15.1% | -$6.41万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $35.97万 | 0.00% | 2,518 | -32 | -1.3% | -$4,571 | 减仓 |
| CSX | CSX CORP | $35.11万 | 0.00% | 8,554 | 881 | 11.5% | $3.62万 | 加仓 |
| IWO | ISHARES TR | $34.52万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $33.96万 | 0.00% | 138,605 | 35,610 | 34.6% | $8.72万 | 加仓 |
| VGT | VANGUARD WORLD FD | $33.56万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $33.16万 | 0.00% | 4,910 | 4,910 | — | $33.16万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $32.87万 | 0.00% | 3,475 | -330 | -8.7% | -$3.12万 | 减仓 |
| MUB | ISHARES TR | $32.05万 | 0.00% | 3,019 | 3,019 | — | $32.05万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $31.55万 | 0.00% | 4,189 | 153 | 3.8% | $1.15万 | 加仓 |
| ETR | ENTERGY CORP NEW | $30.80万 | 0.00% | 2,741 | 2,741 | — | $30.80万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $30.77万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $30.49万 | 0.00% | 4,693 | -1,450 | -23.6% | -$9.42万 | 减仓 |
| PCAR | PACCAR INC | $29.53万 | 0.00% | 2,557 | 249 | 10.8% | $2.88万 | 加仓 |
| CME | CME GROUP INC | $29.06万 | 0.00% | 984 | -3,946 | -80.0% | -$116.54万 | 减仓 |
| — | SOUTHSTATE CORPORATION | $29.02万 | 0.00% | 3,137 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $28.93万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $28.76万 | 0.00% | 1,500 | -100 | -6.2% | -$1.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $28.72万 | 0.00% | 1,776 | -240 | -11.9% | -$3.88万 | 减仓 |
| IEMG | ISHARES INC | $28.58万 | 0.00% | 4,098 | -1,722 | -29.6% | -$12.01万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $28.28万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $28.20万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $28.11万 | 0.00% | 2,194 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $27.66万 | 0.00% | 2,000 | -481 | -19.4% | -$6.65万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $27.43万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $27.06万 | 0.00% | 1,300 | 1,300 | — | $27.06万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $26.99万 | 0.00% | 3,350 | -286 | -7.9% | -$2.30万 | 减仓 |
| ENB | ENBRIDGE INC | $26.87万 | 0.00% | 4,963 | 4,963 | — | $26.87万 | 新建仓 |
| D | DOMINION ENERGY INC | $26.70万 | 0.00% | 4,319 | 258 | 6.4% | $1.59万 | 加仓 |
| — | SUNPOWER INC | $26.67万 | 0.00% | 210,000 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $26.50万 | 0.00% | 23,602 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.44万 | 0.00% | 4,321 | 15 | 0.3% | $918 | 加仓 |
| BUSE | FIRST BUSEY CORP | $26.32万 | 0.00% | 10,414 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS 1ST NATL CORP | $26.31万 | 0.00% | 13,528 | -20,000 | -59.7% | -$38.90万 | 减仓 |
| FLEX | FLEX LTD | $26.11万 | 0.00% | 3,989 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $26.01万 | 0.00% | 7,620 | -340 | -4.3% | -$1.16万 | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $25.65万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $25.39万 | 0.00% | 5,404 | -283 | -5.0% | -$1.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.37万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $25.32万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $25.06万 | 0.00% | 1,709 | -1,364 | -44.4% | -$20.00万 | 减仓 |
| HSY | HERSHEY CO | $24.95万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $24.67万 | 0.00% | 21,453 | 780 | 3.8% | $8,970 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $24.66万 | 0.00% | 1,285 | -611 | -32.2% | -$11.73万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $24.42万 | 0.00% | 15,000 | 15,000 | — | $24.42万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $24.09万 | 0.00% | 1,962 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $24.05万 | 0.00% | 390 | -75 | -16.1% | -$4.63万 | 减仓 |
| MPC | MARATHON PETE CORP | $23.91万 | 0.00% | 979 | -565 | -36.6% | -$13.80万 | 减仓 |
| SDY | SPDR SERIES TRUST | $23.86万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.76万 | 0.00% | 6,185 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC N | $23.73万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $23.68万 | 0.00% | 2,154 | -60 | -2.7% | -$6,595 | 减仓 |
| IUSG | ISHARES TR | $23.27万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $23.26万 | 0.00% | 77,520 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $23.20万 | 0.00% | 1,289 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $23.03万 | 0.00% | 2,468 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $22.73万 | 0.00% | 6,233 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $22.65万 | 0.00% | 1,912 | -150 | -7.3% | -$1.78万 | 减仓 |
| NVT | NVENT ELEC PLC | $22.57万 | 0.00% | 1,908 | 1,908 | — | $22.57万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.56万 | 0.00% | 4,135 | 135 | 3.4% | $7,364 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $22.54万 | 0.00% | 1,972 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.43万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $22.22万 | 0.00% | 2,793 | -2,008 | -41.8% | -$15.98万 | 减仓 |
| XEL | XCEL ENERGY INC | $22.19万 | 0.00% | 2,793 | 2,793 | — | $22.19万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $22.08万 | 0.00% | 8,040 | -10,381 | -56.4% | -$28.51万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.07万 | 0.00% | 802 | -200 | -20.0% | -$5.50万 | 减仓 |
| IVE | ISHARES TR | $21.66万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $21.63万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $21.58万 | 0.00% | 4,372 | -1,400 | -24.3% | -$6.91万 | 减仓 |
| QUAL | ISHARES TR | $21.33万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $21.22万 | 0.00% | 5,000 | 5,000 | — | $21.22万 | 新建仓 |
| ECVT | ECOVYST INC | $21.22万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $21.06万 | 0.00% | 4,000 | -1,000 | -20.0% | -$5.26万 | 减仓 |
| JBL | JABIL INC | $20.56万 | 0.00% | 774 | 774 | — | $20.56万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.33万 | 0.00% | 9,612 | 9,612 | — | $20.33万 | 新建仓 |
| EVRG | EVERGY INC | $20.31万 | 0.00% | 2,479 | -553 | -18.2% | -$4.53万 | 重新持有 |
| PPG | PPG INDS INC | $20.31万 | 0.00% | 1,900 | -32 | -1.7% | -$3,420 | 重新持有 |
| RAL | RALLIANT CORP | $20.16万 | 0.00% | 4,846 | -43,388 | -90.0% | -$180.46万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.10万 | 0.00% | 2,223 | 0 | 0.0% | — | 重新持有 |
| NN | NEXTNAV INC | $19.22万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $18.91万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $17.50万 | 0.00% | 14,367 | 0 | 0.0% | — | 不变 |
| — | BIOHARVEST SCIENCES INC | $17.36万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $15.25万 | 0.00% | 10,681 | 10,681 | — | $15.25万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $15.21万 | 0.00% | 10,103 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $13.25万 | 0.00% | 17,577 | 17,577 | — | $13.25万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $11.25万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | IONEER LTD | $10.64万 | 0.00% | 25,000 | 25,000 | — | $10.64万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $7.91万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7.30万 | 0.00% | 11,063 | 11,063 | — | $7.30万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $5.18万 | 0.00% | 10,000 | -25,000 | -71.4% | -$12.95万 | 减仓 |
| — | RANI THERAPEUTICS HLDGS INC | $4.26万 | 0.00% | 58,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.83万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |