KORNITZER CAPITAL MANAGEMENT INC /KS
SHAWNEE MISSION KS · SEC CIK 0000898358
$46.48亿2026Q1 申报市值
505持仓数
24.3%前十大占比 · 第一大 4.3%
43 / 44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
AZN 新建仓+$2,899.31万
NVDA 加仓+$667.69万
FND 新建仓+$625.32万
IQV 加仓+$607.12万
ONTO 加仓+$594.70万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$2,700.69万
CVX 减仓-$1,428.75万
IT 清仓-$1,182.46万
CLEARWATER ANALY 清仓-$1,038.00万
SLB 减仓-$943.58万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PG&E CORP 6, DUE 12/1/27 -cv | $647.26万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES | $649.09万 | 0.14% | 264,396 | -3,337 | -1.2% | -$8.19万 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $656.43万 | 0.14% | 20,070 | -2,020 | -9.1% | -$66.07万 | 减仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $657.42万 | 0.14% | 55,685 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $659.23万 | 0.14% | 30,311 | 3,175 | 11.7% | $69.05万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $662.32万 | 0.14% | 116,646 | -2,274 | -1.9% | -$12.91万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $667.08万 | 0.14% | 169,353 | -951 | -0.6% | -$3.75万 | 减仓 |
| HD | HOME DEPOT INC | $667.94万 | 0.14% | 20,309 | -106 | -0.5% | -$3.49万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $668.16万 | 0.14% | 44,675 | -174 | -0.4% | -$2.60万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $676.79万 | 0.15% | 73,837 | -31,650 | -30.0% | -$290.10万 | 减仓 |
| SITM | SITIME CORP | $677.13万 | 0.15% | 19,607 | 590 | 3.1% | $20.38万 | 加仓 |
| TECH | BIO-TECHNE CORPORATION | $680.79万 | 0.15% | 130,270 | -52,244 | -28.6% | -$273.03万 | 减仓 |
| KHC | KRAFT HEINZ CO | $692.24万 | 0.15% | 307,799 | -3,772 | -1.2% | -$8.48万 | 减仓 |
| CIEN | CIENA CORPORATION | $693.18万 | 0.15% | 17,855 | -264 | -1.5% | -$10.25万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $695.45万 | 0.15% | 196,011 | -35,170 | -15.2% | -$124.78万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $696.64万 | 0.15% | 140,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $697.93万 | 0.15% | 24,318 | -95 | -0.4% | -$2.73万 | 减仓 |
| COR | CENCORA (FORMERLY AMERISOURCE- | $708.70万 | 0.15% | 22,560 | -8,100 | -26.4% | -$254.45万 | 减仓 |
| NOVT | NOVANTA INC | $709.07万 | 0.15% | 60,035 | 780 | 1.3% | $9.21万 | 加仓 |
| — | BOEING A 6 10/15/27 (5.828 cr | $714.01万 | 0.15% | 110,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $714.61万 | 0.15% | 62,696 | 19,000 | 43.5% | $216.56万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $714.67万 | 0.15% | 12,719 | -4,025 | -24.0% | -$226.16万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS, INC | $733.54万 | 0.16% | 113,499 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $746.49万 | 0.16% | 65,822 | 1,187 | 1.8% | $13.46万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $760.48万 | 0.16% | 73,998 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $764.12万 | 0.16% | 146,917 | -396 | -0.3% | -$2.06万 | 减仓 |
| PLMR | PALOMAR HOLDINGS INC | $774.87万 | 0.17% | 64,843 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PAYMENTS, INC. | $776.23万 | 0.17% | 177,504 | -21,182 | -10.7% | -$92.63万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $781.26万 | 0.17% | 97,560 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL COMPANY | $785.65万 | 0.17% | 169,321 | 56,070 | 49.5% | $260.16万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $787.89万 | 0.17% | 46,200 | 35,600 | 335.8% | $607.12万 | 加仓 |
| BKR | BAKER HUGHES CO | $799.36万 | 0.17% | 130,935 | -1,260 | -1.0% | -$7.69万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC. | $803.73万 | 0.17% | 52,700 | -33,300 | -38.7% | -$507.86万 | 减仓 |
| SPGI | S&P GLOBAL INC | $808.15万 | 0.17% | 19,000 | -2,088 | -9.9% | -$88.81万 | 减仓 |
| WHD | CACTUS, INC | $815.85万 | 0.18% | 172,230 | -7,471 | -4.2% | -$35.39万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $817.34万 | 0.18% | 51,967 | -11,907 | -18.6% | -$187.27万 | 减仓 |
| RGEN | REPLIGEN CORP | $825.68万 | 0.18% | 70,080 | -13,700 | -16.4% | -$161.41万 | 减仓 |
| UNP | UNION PACIFIC | $834.44万 | 0.18% | 34,393 | 2,890 | 9.2% | $70.12万 | 加仓 |
| CSGP | COSTAR GROUP INC | $838.13万 | 0.18% | 207,766 | -16,650 | -7.4% | -$67.17万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $844.30万 | 0.18% | 99,061 | -782 | -0.8% | -$6.66万 | 减仓 |
| GEV | GE VERNOVA LLC | $851.95万 | 0.18% | 9,760 | -1,211 | -11.0% | -$105.71万 | 减仓 |
| SKY | CHAMPION HOMES INC | $853.25万 | 0.18% | 114,731 | -32,000 | -21.8% | -$237.98万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $866.44万 | 0.19% | 321,856 | -102,764 | -24.2% | -$276.64万 | 减仓 |
| ESE | ESCO TECHNOLOGIES, INC | $868.45万 | 0.19% | 30,865 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $879.27万 | 0.19% | 48,264 | -498 | -1.0% | -$9.07万 | 减仓 |
| BG | BUNGE GLOBAL SA | $879.59万 | 0.19% | 69,150 | -405 | -0.6% | -$5.15万 | 减仓 |
| TRU | TRANSUNION | $894.52万 | 0.19% | 129,285 | -22,261 | -14.7% | -$154.02万 | 减仓 |
| MYRG | MYR GROUP INC. | $900.32万 | 0.19% | 31,890 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $935.04万 | 0.20% | 26,252 | -1,034 | -3.8% | -$36.83万 | 减仓 |
| FIX | COMFORT SYSTEMS USA | $937.71万 | 0.20% | 6,800 | -3,800 | -35.8% | -$524.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $957.61万 | 0.21% | 133,131 | 2,185 | 1.7% | $15.72万 | 加仓 |
| JBTM | JBT MAREL CORP | $962.54万 | 0.21% | 75,275 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1,011.93万 | 0.22% | 1,055,196 | -22,306 | -2.1% | -$21.39万 | 减仓 |
| AME | AMETEK INC. | $1,019.82万 | 0.22% | 47,575 | -15,700 | -24.8% | -$336.55万 | 减仓 |
| CAG | CONAGRA BRANDS | $1,025.05万 | 0.22% | 652,068 | 7,100 | 1.1% | $11.16万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $1,044.66万 | 0.22% | 76,180 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,058.51万 | 0.23% | 122,159 | -2,301 | -1.8% | -$19.94万 | 减仓 |
| SYY | SYSCO CORP | $1,067.75万 | 0.23% | 149,692 | -5,217 | -3.4% | -$37.21万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $1,068.43万 | 0.23% | 43,756 | -4,075 | -8.5% | -$99.50万 | 减仓 |
| CBRE | CBRE GROUP INC - CL A | $1,072.22万 | 0.23% | 79,154 | 25,700 | 48.1% | $348.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,088.32万 | 0.23% | 240,247 | 117,819 | 96.2% | $533.72万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES | $1,100.10万 | 0.24% | 193,000 | 23,200 | 13.7% | $132.24万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,113.03万 | 0.24% | 35,813 | -327 | -0.9% | -$10.16万 | 减仓 |
| CPRT | COPART INC | $1,130.25万 | 0.24% | 340,438 | -1,101 | -0.3% | -$3.66万 | 减仓 |
| SU | SUNCOR ENERGY INC | $1,156.58万 | 0.25% | 174,948 | -2,345 | -1.3% | -$15.50万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $1,183.69万 | 0.25% | 23,690 | -14 | -0.1% | -$6,995 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,194.18万 | 0.26% | 331,441 | -3,324 | -1.0% | -$11.98万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $1,204.73万 | 0.26% | 60,342 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES | $1,211.65万 | 0.26% | 35,389 | 14,350 | 68.2% | $491.32万 | 加仓 |
| BHP | BHP GROUP LIMITED | $1,235.13万 | 0.27% | 169,800 | 5,870 | 3.6% | $42.70万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC CL A | $1,265.56万 | 0.27% | 72,046 | -135 | -0.2% | -$2.37万 | 减仓 |
| SAP | SAP SE ADR (GE) | $1,284.08万 | 0.28% | 75,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $1,292.73万 | 0.28% | 40,050 | -4,816 | -10.7% | -$155.45万 | 减仓 |
| CME | CME GROUP INC. | $1,297.00万 | 0.28% | 43,914 | -658 | -1.5% | -$19.43万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $1,297.97万 | 0.28% | 37,990 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC (DOW) | $1,304.90万 | 0.28% | 313,302 | 5,270 | 1.7% | $21.95万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,311.55万 | 0.28% | 63,010 | 680 | 1.1% | $14.15万 | 加仓 |
| ONTO | ONTO INNOVATION | $1,325.67万 | 0.29% | 64,645 | 29,000 | 81.4% | $594.70万 | 加仓 |
| AVGO | BROADCOM INC (AVGO) | $1,364.20万 | 0.29% | 44,076 | -140 | -0.3% | -$4.33万 | 减仓 |
| WT | WISDOMTREE INC | $1,384.70万 | 0.30% | 951,027 | -20,353 | -2.1% | -$29.63万 | 减仓 |
| GIS | GENERAL MILLS | $1,436.38万 | 0.31% | 385,915 | 8,887 | 2.4% | $33.08万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $1,460.20万 | 0.31% | 350,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $1,529.19万 | 0.33% | 112,465 | 3,300 | 3.0% | $44.87万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $1,531.67万 | 0.33% | 69,933 | -646 | -0.9% | -$14.15万 | 减仓 |
| VST | VISTRA CORP | $1,551.13万 | 0.33% | 103,182 | -23,811 | -18.7% | -$357.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,557.82万 | 0.34% | 3,700 | -845 | -18.6% | -$355.77万 | 减仓 |
| GOOG | ALPHABET INC- CLASS C (non-vot | $1,571.48万 | 0.34% | 54,782 | -1,483 | -2.6% | -$42.54万 | 减仓 |
| VRT | VERTIV HOLDINGS CO CL A | $1,591.48万 | 0.34% | 63,512 | -20,482 | -24.4% | -$513.24万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $1,621.89万 | 0.35% | 90,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON INC | $1,634.13万 | 0.35% | 53,740 | -10,685 | -16.6% | -$324.91万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $1,674.83万 | 0.36% | 219,448 | 8,896 | 4.2% | $67.89万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND | $1,677.87万 | 0.36% | 230,825 | -650 | -0.3% | -$4.72万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,722.65万 | 0.37% | 90,785 | -360 | -0.4% | -$6.83万 | 减仓 |
| CRH | CRH PLC - SPONS ADR | $1,765.96万 | 0.38% | 167,995 | -350 | -0.2% | -$3.68万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1,775.91万 | 0.38% | 135,545 | -545 | -0.4% | -$7.14万 | 减仓 |
| GSK | GSK, INC | $1,797.24万 | 0.39% | 325,646 | -6,229 | -1.9% | -$34.38万 | 减仓 |
| UL | UNILEVER PLC ADR (TICKER UL) | $1,892.16万 | 0.41% | 332,133 | -1,082 | -0.3% | -$6.16万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,907.65万 | 0.41% | 314,534 | -590 | -0.2% | -$3.58万 | 减仓 |
| MSCI | MSCI INC | $1,979.41万 | 0.43% | 36,723 | -2,224 | -5.7% | -$119.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,986.50万 | 0.43% | 33,745 | -2,103 | -5.9% | -$123.80万 | 减仓 |