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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $14.23亿 | 6.15% | 5,607,434 | -155,864 | -2.7% | -$3,955.67万 | 减仓 |
| NVDA | NVIDIA CORP | $11.71亿 | 5.06% | 6,713,617 | -156,888 | -2.3% | -$2,736.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $10.76亿 | 4.65% | 2,907,004 | -68,614 | -2.3% | -$2,539.88万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $10.73亿 | 4.63% | 36,357,588 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $6.97亿 | 3.01% | 3,348,175 | -16,922 | -0.5% | -$352.43万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $6.93亿 | 2.99% | 2,409,280 | -67,847 | -2.7% | -$1,951.01万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $6.86亿 | 2.97% | 2,393,075 | -102,902 | -4.1% | -$2,951.85万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $5.09亿 | 2.20% | 1,730,202 | -42,741 | -2.4% | -$1,257.27万 | 减仓 |
| AVGO | BROADCOM INC | $4.61亿 | 1.99% | 1,488,912 | 806 | 0.1% | $24.95万 | 加仓 |
| HD | HOME DEPOT INC | $4.02亿 | 1.73% | 1,220,851 | -19,627 | -1.6% | -$645.51万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.92亿 | 1.70% | 666,722 | -23,406 | -3.4% | -$1,377.86万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $3.58亿 | 1.55% | 7,339,685 | -201,807 | -2.7% | -$983.81万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.49亿 | 1.51% | 709,494 | 21,112 | 3.1% | $1,037.72万 | 加仓 |
| ORCL | ORACLE CORP | $3.36亿 | 1.45% | 2,284,021 | -346,266 | -13.2% | -$5,093.92万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.19亿 | 1.38% | 527,306 | -14,668 | -2.7% | -$887.43万 | 减仓 |
| CTAS | CINTAS CORP | $2.90亿 | 1.25% | 1,713,760 | -98,352 | -5.4% | -$1,663.53万 | 减仓 |
| KO | COCA COLA CO | $2.88亿 | 1.24% | 3,781,542 | -70,983 | -1.8% | -$539.83万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.77亿 | 1.20% | 2,097,492 | -49,919 | -2.3% | -$658.93万 | 减仓 |
| V | VISA INC | $2.73亿 | 1.18% | 904,832 | -18,336 | -2.0% | -$554.19万 | 减仓 |
| — | EXXON MOBIL CORP | $2.71亿 | 1.17% | 1,599,337 | -65,658 | -3.9% | -$1,113.95万 | 减仓 |
| TRMB | TRIMBLE NAVIGATION LTD | $2.63亿 | 1.14% | 4,034,351 | -123,540 | -3.0% | -$805.85万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.61亿 | 1.13% | 1,993,673 | 670 | 0.0% | $8.78万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.48亿 | 1.07% | 1,305,775 | -62,842 | -4.6% | -$1,191.48万 | 减仓 |
| LIN | LINDE PLC | $2.45亿 | 1.06% | 493,719 | -7,247 | -1.4% | -$359.28万 | 减仓 |
| ECL | ECOLAB INC | $2.43亿 | 1.05% | 914,704 | -18,373 | -2.0% | -$488.76万 | 减仓 |
| CVX | CHEVRON CORP NEW | $2.30亿 | 0.99% | 1,112,570 | -15,299 | -1.4% | -$316.54万 | 减仓 |
| — | COTERRA ENERGY INC | $2.29亿 | 0.99% | 6,528,678 | -219,114 | -3.2% | -$769.97万 | 减仓 |
| KEX | KIRBY CORP | $2.07亿 | 0.90% | 1,560,791 | -56,309 | -3.5% | -$748.23万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $2.04亿 | 0.88% | 2,205,859 | -75,777 | -3.3% | -$699.50万 | 减仓 |
| UNP | UNION PAC CORP | $1.96亿 | 0.84% | 805,853 | -31,495 | -3.8% | -$764.13万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.94亿 | 0.84% | 1,483,673 | -35,155 | -2.3% | -$460.57万 | 减仓 |
| NFLX | NETFLIX INC | $1.91亿 | 0.82% | 1,984,512 | 202,079 | 11.3% | $1,942.99万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.88亿 | 0.81% | 770,604 | 22,904 | 3.1% | $559.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.83亿 | 0.79% | 605,259 | -6,483 | -1.1% | -$196.10万 | 减仓 |
| LLY | LILLY ELI & CO | $1.83亿 | 0.79% | 198,563 | 7,147 | 3.7% | $657.36万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1.82亿 | 0.79% | 1,325,964 | -6,355 | -0.5% | -$87.11万 | 减仓 |
| AMGN | AMGEN INC | $1.79亿 | 0.78% | 510,096 | -5,572 | -1.1% | -$196.05万 | 减仓 |
| ABBV | ABBVIE INC | $1.76亿 | 0.76% | 808,779 | -32,920 | -3.9% | -$715.98万 | 减仓 |
| WMT | WAL MART STORES INC | $1.72亿 | 0.74% | 1,382,521 | -32,902 | -2.3% | -$408.91万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.71亿 | 0.74% | 1,053,657 | -67,598 | -6.0% | -$1,098.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.67亿 | 0.72% | 1,155,688 | -34,578 | -2.9% | -$499.44万 | 减仓 |
| — | HONEYWELL INTL INC | $1.66亿 | 0.72% | 732,546 | -25,253 | -3.3% | -$570.79万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.52亿 | 0.66% | 462,576 | -18,683 | -3.9% | -$613.90万 | 减仓 |
| VMI | VALMONT INDS INC | $1.45亿 | 0.63% | 362,547 | -10,737 | -2.9% | -$429.02万 | 减仓 |
| ALC | ALCON | $1.44亿 | 0.62% | 1,906,904 | -106,354 | -5.3% | -$801.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.35亿 | 0.58% | 839,336 | 20,495 | 2.5% | $328.58万 | 加仓 |
| ABT | ABBOTT LABS | $1.34亿 | 0.58% | 1,307,216 | -157,224 | -10.7% | -$1,614.22万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.26亿 | 0.54% | 108,376 | 8,714 | 8.7% | $1,009.92万 | 加仓 |
| PEP | PEPSICO INC | $1.25亿 | 0.54% | 804,568 | -28,580 | -3.4% | -$443.82万 | 减仓 |
| ROP | ROPER INDS INC NEW | $1.19亿 | 0.51% | 335,671 | -128,371 | -27.7% | -$4,542.54万 | 减仓 |
| MRK | MERCK & CO INC | $1.18亿 | 0.51% | 983,617 | 510 | 0.1% | $6.13万 | 加仓 |
| CCJ | CAMECO CORP | $1.15亿 | 0.50% | 1,060,338 | -9,535 | -0.9% | -$103.56万 | 减仓 |
| XYL | XYLEM INC | $1.15亿 | 0.50% | 959,131 | -30,143 | -3.0% | -$360.21万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1.14亿 | 0.49% | 5,364,488 | -58,071 | -1.1% | -$123.81万 | 减仓 |
| RTX | RTX CORPORATION | $1.14亿 | 0.49% | 588,823 | 197,673 | 50.5% | $3,813.11万 | 加仓 |
| MCO | MOODYS CORP | $1.13亿 | 0.49% | 259,620 | -3,776 | -1.4% | -$164.73万 | 减仓 |
| META | META PLATFORMS INC | $1.13亿 | 0.49% | 196,831 | 750 | 0.4% | $42.91万 | 加仓 |
| PH | PARKER HANNIFAN CORP | $1.11亿 | 0.48% | 124,465 | -8,450 | -6.4% | -$756.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.09亿 | 0.47% | 304,201 | -12,767 | -4.0% | -$458.18万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.07亿 | 0.46% | 436,017 | -87,131 | -16.7% | -$2,134.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.07亿 | 0.46% | 126,195 | 418 | 0.3% | $35.36万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1.06亿 | 0.46% | 2,339,512 | -48,211 | -2.0% | -$218.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.05亿 | 0.45% | 1,233,915 | -26,764 | -2.1% | -$228.11万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.03亿 | 0.45% | 215,764 | -6,160 | -2.8% | -$295.19万 | 减仓 |
| ETN | EATON CORP PLC | $1.03亿 | 0.44% | 287,126 | 67,142 | 30.5% | $2,401.47万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,448.07万 | 0.41% | 273,738 | -11,309 | -4.0% | -$390.33万 | 减仓 |
| TTC | TORO CO | $9,432.38万 | 0.41% | 1,009,459 | -25,115 | -2.4% | -$234.67万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $9,189.65万 | 0.40% | 997,033 | -29,728 | -2.9% | -$274.00万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $9,155.55万 | 0.40% | 468,722 | -8,934 | -1.9% | -$174.51万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $8,915.49万 | 0.39% | 2,658,960 | -21,050 | -0.8% | -$70.58万 | 减仓 |
| ZTS | ZOETIS INC | $8,844.67万 | 0.38% | 748,217 | -102,714 | -12.1% | -$1,214.18万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $8,762.72万 | 0.38% | 1,552,297 | -20,776 | -1.3% | -$117.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8,232.24万 | 0.36% | 256,816 | -4,532 | -1.7% | -$145.27万 | 减仓 |
| MA | MASTERCARD INC | $8,064.88万 | 0.35% | 161,407 | -7,892 | -4.7% | -$394.33万 | 减仓 |
| PFE | PFIZER INC | $7,297.82万 | 0.32% | 2,598,940 | 10,298 | 0.4% | $28.92万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,154.64万 | 0.31% | 256,209 | 63,388 | 32.9% | $1,770.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $6,292.76万 | 0.27% | 273,848 | -14,662 | -5.1% | -$336.92万 | 减仓 |
| FTNT | FORTINET INC | $6,140.59万 | 0.27% | 751,418 | 87,047 | 13.1% | $711.35万 | 加仓 |
| QCOM | QUALCOMM INC | $6,015.85万 | 0.26% | 467,142 | -19,202 | -3.9% | -$247.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $6,005.40万 | 0.26% | 293,677 | 45,960 | 18.6% | $939.84万 | 加仓 |
| RRC | RANGE RES CORP | $5,904.43万 | 0.26% | 1,306,869 | 24,894 | 1.9% | $112.47万 | 加仓 |
| T | AT&T INC | $5,791.80万 | 0.25% | 1,997,862 | 23,481 | 1.2% | $68.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,396.36万 | 0.23% | 343,105 | 5,637 | 1.7% | $88.66万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,377.82万 | 0.23% | 1,785,465 | 194,549 | 12.2% | $585.98万 | 加仓 |
| ADBE | ADOBE SYS INC | $5,365.07万 | 0.23% | 220,712 | -58,690 | -21.0% | -$1,426.64万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $5,002.48万 | 0.22% | 50,204 | 364 | 0.7% | $36.27万 | 加仓 |
| EOG | EOG RES INC | $4,908.25万 | 0.21% | 339,507 | -3,489 | -1.0% | -$50.44万 | 减仓 |
| — | STELLAR BANCORP INC | $4,697.38万 | 0.20% | 1,283,086 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $4,468.99万 | 0.19% | 750,083 | -201,116 | -21.1% | -$1,198.25万 | 减仓 |
| CSCO | CISCO SYS INC | $4,462.22万 | 0.19% | 575,102 | 8,798 | 1.6% | $68.26万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $4,426.86万 | 0.19% | 458,885 | -142,579 | -23.7% | -$1,375.46万 | 减仓 |
| CRM | SALESFORCE COM INC | $4,054.08万 | 0.18% | 217,179 | -26,996 | -11.1% | -$503.93万 | 减仓 |
| TXO | TXO ENERGY PARTNERS LP | $3,864.32万 | 0.17% | 3,071,796 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $3,859.18万 | 0.17% | 106,083 | -10,903 | -9.3% | -$396.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,766.64万 | 0.16% | 135,554 | 601 | 0.4% | $16.70万 | 加仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,717.60万 | 0.16% | 122,322 | -6,488 | -5.0% | -$197.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,668.05万 | 0.16% | 212,542 | -2,544 | -1.2% | -$43.90万 | 减仓 |
| MCK | MCKESSON CORP | $3,566.06万 | 0.15% | 41,209 | 755 | 1.9% | $65.33万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $3,548.94万 | 0.15% | 54,571 | -1,672 | -3.0% | -$108.74万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $3,535.88万 | 0.15% | 582,998 | 51,712 | 9.7% | $313.63万 | 加仓 |