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 |
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $44.09万 | 0.00% | 1,966 | -104 | -5.0% | -$2.33万 | 减仓 |
| IWO | ISHARES TR | $43.34万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $43.20万 | 0.00% | 16,085 | -2,584 | -13.8% | -$6.94万 | 减仓 |
| AZN | ASTRAZENECA PLC | $42.66万 | 0.00% | 2,250 | -30 | -1.3% | -$5,689 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $42.59万 | 0.00% | 3,962 | -1,756 | -30.7% | -$18.88万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS INC | $42.56万 | 0.00% | 2,693 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $41.61万 | 0.00% | 8,580 | -169,815 | -95.2% | -$823.60万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $41.22万 | 0.00% | 4,000 | 4,000 | — | $41.22万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $41.04万 | 0.00% | 4,101 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $41.01万 | 0.00% | 3,255 | -737 | -18.5% | -$9.29万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $39.83万 | 0.00% | 959 | -99 | -9.4% | -$4.11万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $39.55万 | 0.00% | 4,795 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $39.42万 | 0.00% | 8,293 | -261 | -3.1% | -$1.24万 | 减仓 |
| JNK | SPDR SER TR | $38.04万 | 0.00% | 3,947 | -2 | -0.1% | -$193 | 减仓 |
| MET | METLIFE INC | $37.82万 | 0.00% | 4,470 | -1,338 | -23.0% | -$11.32万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $37.58万 | 0.00% | 5,123 | -2,344 | -31.4% | -$17.19万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $37.53万 | 0.00% | 2,168 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $37.20万 | 0.00% | 2,414 | -6,956 | -74.2% | -$107.20万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $36.46万 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $36.35万 | 0.00% | 3,286 | -55 | -1.6% | -$6,085 | 减仓 |
| TMUS | T-MOBILE US INC | $35.59万 | 0.00% | 2,122 | -33 | -1.5% | -$5,535 | 减仓 |
| — | UNILEVER PLC | $35.45万 | 0.00% | 5,896 | -420 | -6.6% | -$2.53万 | 减仓 |
| RGLD | ROYAL GOLD INC | $35.33万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $34.59万 | 0.00% | 1,456 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $34.08万 | 0.00% | 7,137 | -483 | -6.3% | -$2.31万 | 减仓 |
| IEMG | ISHARES INC | $33.95万 | 0.00% | 4,098 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $33.89万 | 0.00% | 9,173 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $33.70万 | 0.00% | 4,370 | -540 | -11.0% | -$4.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $33.31万 | 0.00% | 1,961 | -1 | -0.1% | -$170 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $32.67万 | 0.00% | 1,764 | -12 | -0.7% | -$2,223 | 减仓 |
| MUB | ISHARES TR | $32.49万 | 0.00% | 3,019 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.46万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $32.37万 | 0.00% | 2,463 | -55 | -2.2% | -$7,229 | 减仓 |
| NVT | NVENT ELEC PLC | $32.36万 | 0.00% | 1,908 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $32.32万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $32.12万 | 0.00% | 2,194 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $31.98万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $31.82万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $31.68万 | 0.00% | 4,693 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $31.48万 | 0.00% | 2,741 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $31.35万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| — | SOUTHSTATE CORPORATION | $31.34万 | 0.00% | 3,137 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $31.22万 | 0.00% | 1,968 | 1,968 | — | $31.22万 | 新建仓 |
| RAL | RALLIANT CORP | $31.04万 | 0.00% | 4,215 | -631 | -13.0% | -$4.65万 | 减仓 |
| SFNC | SIMMONS 1ST NATL CORP | $30.73万 | 0.00% | 13,567 | 39 | 0.3% | $883 | 加仓 |
| PCAR | PACCAR INC | $30.71万 | 0.00% | 2,557 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $30.45万 | 0.00% | 2,804 | 2,804 | — | $30.45万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $30.01万 | 0.00% | 4,120 | -69 | -1.6% | -$5,025 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $30.01万 | 0.00% | 5,597 | 1,225 | 28.0% | $6.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $29.58万 | 0.00% | 1,289 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $29.35万 | 0.00% | 5,923 | 5,923 | — | $29.35万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $29.30万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $29.25万 | 0.00% | 5,580 | -4,863 | -46.6% | -$25.49万 | 减仓 |
| HLN | HALEON PLC | $29.23万 | 0.00% | 31,334 | -7,932 | -20.2% | -$7.40万 | 减仓 |
| ENTG | ENTEGRIS INC | $29.10万 | 0.00% | 1,618 | 1,618 | — | $29.10万 | 新建仓 |
| D | DOMINION ENERGY INC | $29.02万 | 0.00% | 4,249 | -70 | -1.6% | -$4,780 | 减仓 |
| COKE | COCA COLA CONS INC | $28.64万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $28.41万 | 0.00% | 1,154 | -65 | -5.3% | -$1.60万 | 减仓 |
| IUSG | ISHARES TR | $28.21万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $27.77万 | 0.00% | 574 | 574 | — | $27.77万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $27.71万 | 0.00% | 23,602 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $27.29万 | 0.00% | 388 | -2 | -0.5% | -$1,407 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $27.08万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $26.94万 | 0.00% | 1,698 | -11 | -0.6% | -$1,745 | 减仓 |
| IJS | ISHARES TR | $26.13万 | 0.00% | 1,912 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $26.09万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $26.00万 | 0.00% | 21,453 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $25.90万 | 0.00% | 2,504 | 2,504 | — | $25.90万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $25.83万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $25.44万 | 0.00% | 4,106 | -215 | -5.0% | -$1.33万 | 减仓 |
| ENB | ENBRIDGE INC | $25.26万 | 0.00% | 4,660 | -303 | -6.1% | -$1.64万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.15万 | 0.00% | 792 | -10 | -1.2% | -$3,175 | 减仓 |
| TM | TOYOTA MOTOR CORP | $25.15万 | 0.00% | 1,493 | -315 | -17.4% | -$5.31万 | 减仓 |
| SDY | SPDR SERIES TRUST | $24.88万 | 0.00% | 1,635 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $24.83万 | 0.00% | 4,055 | -80 | -1.9% | -$4,898 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $24.52万 | 0.00% | 1,880 | -92 | -4.7% | -$1.20万 | 减仓 |
| QUAL | ISHARES TR | $24.40万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $24.38万 | 0.00% | 7,500 | 7,500 | — | $24.38万 | 新建仓 |
| AEE | AMEREN CORP | $24.35万 | 0.00% | 2,154 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $24.17万 | 0.00% | 6,233 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $24.00万 | 0.00% | 4,667 | -7,126 | -60.4% | -$36.64万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $23.91万 | 0.00% | 2,468 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP | $23.78万 | 0.00% | 1,699 | 1,699 | — | $23.78万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $23.61万 | 0.00% | 12,347 | 12,347 | — | $23.61万 | 新建仓 |
| IVW | ISHARES TR | $23.56万 | 0.00% | 1,713 | -800 | -31.8% | -$11.00万 | 重新持有 |
| IVE | ISHARES TR | $23.30万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $23.23万 | 0.00% | 2,893 | 100 | 3.6% | $8,030 | 加仓 |
| SOXX | ISHARES TR | $23.07万 | 0.00% | 360 | 360 | — | $23.07万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $22.59万 | 0.00% | 8,500 | -60 | -0.7% | -$1,595 | 重新持有 |
| HYG | ISHARES TR | $22.34万 | 0.00% | 2,793 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $21.73万 | 0.00% | 610 | -805 | -56.9% | -$28.67万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $21.68万 | 0.00% | 1,648 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $21.56万 | 0.00% | 2,266 | 0 | 0.0% | — | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.49万 | 0.00% | 9,612 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $21.40万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $21.05万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.59万 | 0.00% | 6,185 | 0 | 0.0% | — | 不变 |
| ECVT | ECOVYST INC | $20.54万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $20.47万 | 0.00% | 927 | -57 | -5.8% | -$1.26万 | 减仓 |