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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINANCIAL GROUP INC | $2,049.68万 | 0.44% | 341,784 | -40,201 | -10.5% | -$241.09万 | 减仓 |
| CLX | CLOROX CO | $2,071.72万 | 0.45% | 199,915 | 4,102 | 2.1% | $42.51万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2,100.93万 | 0.45% | 12,151 | -50 | -0.4% | -$8.65万 | 减仓 |
| EGY | VAALCO ENERGY, INC (13D) | $2,142.18万 | 0.46% | 3,378,835 | 150,175 | 4.7% | $95.21万 | 加仓 |
| BP | BP PLC, INC ADR (UK) | $2,157.72万 | 0.46% | 459,089 | -3,975 | -0.9% | -$18.68万 | 减仓 |
| RTX | RTX CORP | $2,214.95万 | 0.48% | 114,824 | -691 | -0.6% | -$13.33万 | 减仓 |
| V | VISA INC | $2,298.41万 | 0.49% | 76,046 | 6,020 | 8.6% | $181.95万 | 加仓 |
| ASML | ASML HOLDING NV ORD | $2,511.16万 | 0.54% | 19,012 | -1,743 | -8.4% | -$230.22万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,531.71万 | 0.54% | 160,897 | -2,056 | -1.3% | -$32.35万 | 减仓 |
| LIN | LINDE AG | $2,543.79万 | 0.55% | 51,311 | 5,395 | 11.7% | $267.46万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,683.29万 | 0.58% | 287,629 | -209 | -0.1% | -$1.95万 | 减仓 |
| T | A T & T INC | $2,710.33万 | 0.58% | 934,920 | 7,905 | 0.9% | $22.92万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,739.50万 | 0.59% | 283,974 | 5,055 | 1.8% | $48.77万 | 加仓 |
| ABBNY | ABB LTD (SW) (ABBNY) | $2,746.03万 | 0.59% | 348,920 | -35,455 | -9.2% | -$279.03万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,899.31万 | 0.62% | 147,009 | 147,009 | — | $2,899.31万 | 新建仓 |
| NEM | NEWMONT CORPORATION | $2,919.31万 | 0.63% | 269,682 | -4,143 | -1.5% | -$44.85万 | 减仓 |
| JPM | J P MORGAN CHASE | $2,943.48万 | 0.63% | 100,064 | -2,126 | -2.1% | -$62.54万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,951.12万 | 0.63% | 473,012 | -8,952 | -1.9% | -$55.85万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP (TFC) | $3,289.88万 | 0.71% | 715,659 | 4,560 | 0.6% | $20.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,555.28万 | 0.76% | 103,586 | -583 | -0.6% | -$20.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,796.33万 | 0.82% | 369,760 | -7,518 | -2.0% | -$77.19万 | 减仓 |
| PFE | PFIZER | $3,811.34万 | 0.82% | 1,357,315 | 115,759 | 9.3% | $325.05万 | 加仓 |
| SHEL | SHELL PLC ADR | $3,885.62万 | 0.84% | 417,809 | 1,532 | 0.4% | $14.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $3,939.21万 | 0.85% | 116,562 | 3,173 | 2.8% | $107.23万 | 加仓 |
| KO | COCA-COLA | $4,382.19万 | 0.94% | 576,225 | -6,025 | -1.0% | -$45.82万 | 减仓 |
| QCOM | QUALCOMM INC | $4,408.87万 | 0.95% | 342,357 | 39 | 0.0% | $5,022 | 加仓 |
| ALL | ALLSTATE CORP | $4,616.84万 | 0.99% | 222,670 | 134 | 0.1% | $2.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,624.24万 | 0.99% | 331,796 | 2,942 | 0.9% | $41.00万 | 加仓 |
| VZ | VERIZON COMM | $4,747.61万 | 1.02% | 945,739 | 11,699 | 1.3% | $58.73万 | 加仓 |
| META | META PLATFORMS (FACEBOOK) | $4,955.05万 | 1.07% | 86,607 | -205 | -0.2% | -$11.73万 | 减仓 |
| PG | PROCTER & GAMBLE | $5,117.35万 | 1.10% | 354,289 | -2,249 | -0.6% | -$32.48万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,248.79万 | 1.13% | 242,349 | -2,964 | -1.2% | -$64.19万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,324.24万 | 1.15% | 255,641 | -1,396 | -0.5% | -$29.07万 | 减仓 |
| NVDA | NVIDIA CORP | $5,844.46万 | 1.26% | 335,118 | 38,285 | 12.9% | $667.69万 | 加仓 |
| IBM | INT'L BUSINESS MACHINES | $6,087.26万 | 1.31% | 251,135 | -506 | -0.2% | -$12.26万 | 减仓 |
| WMT | WAL MART INC. | $6,163.44万 | 1.33% | 495,932 | -11,801 | -2.3% | -$146.66万 | 减仓 |
| SLB | SLB NV | $6,188.40万 | 1.33% | 1,204,204 | -183,611 | -13.2% | -$943.58万 | 减仓 |
| PEP | PEPSICO INC. | $6,320.43万 | 1.36% | 407,008 | -3,189 | -0.8% | -$49.52万 | 减仓 |
| MRK | MERCK & CO NEW | $6,545.71万 | 1.41% | 544,161 | -8,798 | -1.6% | -$105.83万 | 减仓 |
| CSCO | CISCO SYS INC COM | $6,756.70万 | 1.45% | 870,821 | -13,724 | -1.6% | -$106.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,843.20万 | 1.47% | 518,424 | -562 | -0.1% | -$7.42万 | 减仓 |
| WM | WASTE MANAGEMENT | $7,003.84万 | 1.51% | 304,793 | -2,596 | -0.8% | -$59.65万 | 减仓 |
| APA | APA CORPORATION | $7,609.31万 | 1.64% | 1,792,957 | -70,431 | -3.8% | -$298.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,984.75万 | 1.72% | 326,655 | -14,519 | -4.3% | -$354.90万 | 减仓 |
| KMI | KINDER MORGAN INC | $8,563.86万 | 1.84% | 2,554,090 | -25,931 | -1.0% | -$86.95万 | 减仓 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | $8,906.68万 | 1.92% | 309,733 | -17,622 | -5.4% | -$506.74万 | 减仓 |
| COST | COSTCO WHOLESALE | $9,629.90万 | 2.07% | 96,644 | -1,302 | -1.3% | -$129.74万 | 减仓 |
| LLY | ELI LILLY & CO COM | $9,976.10万 | 2.15% | 108,463 | -2,677 | -2.4% | -$246.22万 | 减仓 |
| AAPL | APPLE INC | $1.05亿 | 2.26% | 414,547 | -6,492 | -1.5% | -$164.76万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1.11亿 | 2.39% | 653,550 | -17,847 | -2.7% | -$302.79万 | 减仓 |
| CVX | CHEVRON CORP | $1.88亿 | 4.05% | 910,008 | -69,055 | -7.1% | -$1,428.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.99亿 | 4.29% | 538,638 | 859 | 0.2% | $31.80万 | 加仓 |