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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $15.96亿 | 6.53% | 5,515,276 | -92,158 | -1.6% | -$2,666.68万 | 减仓 |
| NVDA | NVIDIA CORP | $13.04亿 | 5.34% | 6,517,102 | -196,515 | -2.9% | -$3,932.07万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $12.73亿 | 5.21% | 36,357,588 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $10.55亿 | 4.32% | 2,828,509 | -78,495 | -2.7% | -$2,928.02万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $8.30亿 | 3.40% | 2,347,949 | -45,126 | -1.9% | -$1,594.44万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $8.23亿 | 3.37% | 2,304,021 | -105,259 | -4.4% | -$3,761.64万 | 减仓 |
| AMZN | AMAZON COM INC | $7.96亿 | 3.26% | 3,341,534 | -6,641 | -0.2% | -$158.28万 | 减仓 |
| AVGO | BROADCOM INC | $6.02亿 | 2.47% | 1,594,794 | 105,882 | 7.1% | $3,999.69万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $5.49亿 | 2.25% | 1,678,359 | -51,843 | -3.0% | -$1,696.98万 | 减仓 |
| HD | HOME DEPOT INC | $4.07亿 | 1.67% | 1,154,091 | -66,760 | -5.5% | -$2,354.49万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $4.06亿 | 1.66% | 7,131,846 | -207,839 | -2.8% | -$1,184.27万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.77亿 | 1.54% | 653,184 | -13,538 | -2.0% | -$780.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.40亿 | 1.39% | 677,313 | -32,181 | -4.5% | -$1,613.43万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3.36亿 | 1.38% | 504,348 | -22,958 | -4.4% | -$1,531.07万 | 减仓 |
| V | VISA INC | $3.13亿 | 1.28% | 912,700 | 7,868 | 0.9% | $269.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.03亿 | 1.24% | 887,302 | 47,966 | 5.7% | $1,635.74万 | 加仓 |
| KO | COCA COLA CO | $2.98亿 | 1.22% | 3,667,526 | -114,016 | -3.0% | -$926.61万 | 减仓 |
| CTAS | CINTAS CORP | $2.85亿 | 1.17% | 1,674,732 | -39,028 | -2.3% | -$663.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.80亿 | 1.14% | 1,953,010 | -40,663 | -2.0% | -$582.09万 | 减仓 |
| LIN | LINDE PLC | $2.67亿 | 1.09% | 514,685 | 20,966 | 4.2% | $1,088.01万 | 加仓 |
| LLY | LILLY ELI & CO | $2.50亿 | 1.02% | 208,203 | 9,640 | 4.9% | $1,156.25万 | 加仓 |
| ECL | ECOLAB INC | $2.44亿 | 1.00% | 876,005 | -38,699 | -4.2% | -$1,078.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.23亿 | 0.91% | 660,465 | 55,206 | 9.1% | $1,867.34万 | 加仓 |
| UNP | UNION PAC CORP | $2.18亿 | 0.89% | 799,883 | -5,970 | -0.7% | -$162.38万 | 减仓 |
| ORCL | ORACLE CORP | $2.16亿 | 0.88% | 1,473,692 | -810,329 | -35.5% | -$1.19亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.16亿 | 0.88% | 848,614 | 78,010 | 10.1% | $1,981.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.15亿 | 0.88% | 2,068,192 | -29,300 | -1.4% | -$304.60万 | 减仓 |
| — | EXXON MOBIL CORP | $2.13亿 | 0.87% | 1,554,524 | -44,813 | -2.8% | -$612.68万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.07亿 | 0.85% | 5,019,138 | 4,446,509 | 776.5% | $1.84亿 | 加仓 |
| DHR | DANAHER CORP DEL | $2.06亿 | 0.84% | 1,083,104 | -222,671 | -17.1% | -$4,241.44万 | 减仓 |
| KEX | KIRBY CORP | $1.98亿 | 0.81% | 1,457,920 | -102,871 | -6.6% | -$1,398.74万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $1.96亿 | 0.80% | 2,123,459 | -82,400 | -3.7% | -$758.82万 | 减仓 |
| VMI | VALMONT INDS INC | $1.95亿 | 0.80% | 337,838 | -24,709 | -6.8% | -$1,427.19万 | 减仓 |
| ABBV | ABBVIE INC | $1.95亿 | 0.80% | 774,352 | -34,427 | -4.3% | -$866.32万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.93亿 | 0.79% | 1,246,075 | -79,889 | -6.0% | -$1,234.44万 | 减仓 |
| TRMB | TRIMBLE NAVIGATION LTD | $1.85亿 | 0.76% | 3,614,882 | -419,469 | -10.4% | -$2,146.84万 | 减仓 |
| NFLX | NETFLIX INC | $1.81亿 | 0.74% | 2,528,448 | 543,936 | 27.4% | $3,883.70万 | 加仓 |
| AMGN | AMGEN INC | $1.79亿 | 0.73% | 493,165 | -16,931 | -3.3% | -$613.11万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1.76亿 | 0.72% | 1,061,896 | -50,674 | -4.6% | -$839.97万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.66亿 | 0.68% | 997,444 | -56,213 | -5.3% | -$937.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1.58亿 | 0.65% | 1,076,998 | -78,690 | -6.8% | -$1,153.91万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.57亿 | 0.64% | 1,400,766 | -82,907 | -5.6% | -$931.21万 | 减仓 |
| WMT | WAL MART STORES INC | $1.50亿 | 0.62% | 1,328,784 | -53,737 | -3.9% | -$608.63万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.49亿 | 0.61% | 300,621 | -3,580 | -1.2% | -$177.24万 | 减仓 |
| MRK | MERCK & CO INC | $1.40亿 | 0.57% | 1,087,068 | 103,451 | 10.5% | $1,329.35万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1.38亿 | 0.56% | 470,993 | 2,271 | 0.5% | $66.50万 | 加仓 |
| ETN | EATON CORP PLC | $1.35亿 | 0.55% | 317,877 | 30,751 | 10.7% | $1,310.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.35亿 | 0.55% | 429,546 | -33,030 | -7.1% | -$1,039.92万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.31亿 | 0.54% | 129,697 | 3,502 | 2.8% | $354.18万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.26亿 | 0.51% | 94,221 | -14,155 | -13.1% | -$1,885.50万 | 减仓 |
| PH | PARKER HANNIFAN CORP | $1.20亿 | 0.49% | 122,215 | -2,250 | -1.8% | -$220.08万 | 减仓 |
| FTNT | FORTINET INC | $1.19亿 | 0.49% | 776,207 | 24,789 | 3.3% | $380.81万 | 加仓 |
| XYL | XYLEM INC | $1.18亿 | 0.48% | 997,034 | 37,903 | 4.0% | $448.05万 | 加仓 |
| RTX | RTX CORPORATION | $1.13亿 | 0.46% | 595,818 | 6,995 | 1.2% | $132.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.11亿 | 0.45% | 222,060 | 6,296 | 2.9% | $315.04万 | 加仓 |
| MCO | MOODYS CORP | $1.11亿 | 0.45% | 244,615 | -15,005 | -5.8% | -$679.61万 | 减仓 |
| META | META PLATFORMS INC | $1.10亿 | 0.45% | 195,313 | -1,518 | -0.8% | -$85.51万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1.09亿 | 0.45% | 402,506 | -33,511 | -7.7% | -$906.57万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.09亿 | 0.45% | 1,186,309 | -47,606 | -3.9% | -$436.45万 | 减仓 |
| CCJ | CAMECO CORP | $1.07亿 | 0.44% | 1,049,747 | -10,591 | -1.0% | -$107.88万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $1.07亿 | 0.44% | 995,177 | -1,856 | -0.2% | -$19.89万 | 减仓 |
| PEP | PEPSICO INC | $1.04亿 | 0.43% | 767,078 | -37,490 | -4.7% | -$507.61万 | 减仓 |
| HON | HONEYWELL INTL INC | $1.01亿 | 0.42% | 452,974 | -279,572 | -38.2% | -$6,259.62万 | 减仓 |
| ABT | ABBOTT LABS | $1.01亿 | 0.41% | 1,116,179 | -191,037 | -14.6% | -$1,733.47万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1.00亿 | 0.41% | 452,847 | 452,847 | — | $1.00亿 | 新建仓 |
| ALC | ALCON | $9,914.39万 | 0.41% | 1,477,554 | -429,350 | -22.5% | -$2,880.94万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $9,794.05万 | 0.40% | 5,319,959 | -44,529 | -0.8% | -$81.98万 | 减仓 |
| TTC | TORO CO | $9,386.63万 | 0.38% | 963,522 | -45,937 | -4.6% | -$447.52万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $8,253.43万 | 0.34% | 2,581,618 | -77,342 | -2.9% | -$247.26万 | 减仓 |
| QCOM | QUALCOMM INC | $8,209.87万 | 0.34% | 444,281 | -22,861 | -4.9% | -$422.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7,816.10万 | 0.32% | 227,001 | -29,815 | -11.6% | -$1,026.59万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,568.85万 | 0.31% | 260,465 | -13,273 | -4.8% | -$385.70万 | 减仓 |
| CSCO | CISCO SYS INC | $7,513.04万 | 0.31% | 639,625 | 64,523 | 11.2% | $757.89万 | 加仓 |
| MA | MASTERCARD INC | $7,329.04万 | 0.30% | 142,699 | -18,708 | -11.6% | -$960.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,284.07万 | 0.30% | 293,275 | 37,066 | 14.5% | $920.61万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6,762.09万 | 0.28% | 1,434,773 | -117,524 | -7.6% | -$553.89万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $6,739.46万 | 0.28% | 2,132,067 | -207,445 | -8.9% | -$655.73万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $6,505.38万 | 0.27% | 716,925 | -33,158 | -4.4% | -$300.88万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $6,421.25万 | 0.26% | 68,642 | 18,438 | 36.7% | $1,724.82万 | 加仓 |
| IEX | IDEX CORP | $6,108.36万 | 0.25% | 269,150 | 97,327 | 56.6% | $2,208.84万 | 加仓 |
| PFE | PFIZER INC | $6,015.29万 | 0.25% | 2,498,042 | -100,898 | -3.9% | -$242.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $5,909.16万 | 0.24% | 265,127 | -8,721 | -3.2% | -$194.37万 | 减仓 |
| ROP | ROPER INDS INC NEW | $5,655.44万 | 0.23% | 167,128 | -168,543 | -50.2% | -$5,703.33万 | 减仓 |
| URI | UNITED RENTALS INC | $5,395.39万 | 0.22% | 47,625 | 1,535 | 3.3% | $173.90万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,225.40万 | 0.21% | 89,952 | 5,413 | 6.4% | $314.45万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,077.63万 | 0.21% | 135,288 | -266 | -0.2% | -$9.98万 | 减仓 |
| — | STELLAR BANCORP INC | $5,053.86万 | 0.21% | 1,285,316 | 2,230 | 0.2% | $8.77万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,010.08万 | 0.21% | 257,389 | -36,288 | -12.4% | -$706.35万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $4,904.67万 | 0.20% | 446,813 | -12,072 | -2.6% | -$132.51万 | 减仓 |
| RS | RELIANCE STEEL & ALUMINUM CO | $4,631.56万 | 0.19% | 123,971 | 1,649 | 1.3% | $61.61万 | 加仓 |
| RRC | RANGE RES CORP | $4,465.68万 | 0.18% | 1,200,774 | -106,095 | -8.1% | -$394.57万 | 减仓 |
| WSO | WATSCO INC | $4,375.31万 | 0.18% | 104,992 | -1,091 | -1.0% | -$45.47万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,306.89万 | 0.18% | 165,243 | -35,544 | -17.7% | -$926.42万 | 减仓 |
| EOG | EOG RES INC | $4,295.18万 | 0.18% | 331,086 | -8,421 | -2.5% | -$109.25万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $4,040.06万 | 0.17% | 54,101 | -470 | -0.9% | -$35.10万 | 减仓 |
| T | AT&T INC | $3,947.34万 | 0.16% | 1,906,929 | -90,933 | -4.6% | -$188.23万 | 减仓 |
| CAT | CATERPILLAR INC DEL | $3,943.80万 | 0.16% | 37,034 | -861 | -2.3% | -$91.69万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,914.76万 | 0.16% | 54,146 | 19,577 | 56.6% | $1,415.42万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,877.44万 | 0.16% | 687,856 | -28,542 | -4.0% | -$160.89万 | 减仓 |
| TXO | TXO ENERGY PARTNERS LP | $3,839.74万 | 0.16% | 3,071,796 | 0 | 0.0% | — | 不变 |