KORNITZER CAPITAL MANAGEMENT INC /KS
SHAWNEE MISSION KS · SEC CIK 0000898358
$47.91亿2026Q2 申报市值
548持仓数
23.9%前十大占比 · 第一大 4.0%
84 / 44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
XOM 新建仓+$8,901.07万
LECO 新建仓+$1,256.34万
VIAV 新建仓+$1,020.32万
NET 加仓+$959.49万
SMTC 加仓+$927.53万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1.11亿
VRSK 减仓-$1,556.54万
VRT 减仓-$1,381.20万
VEEV 减仓-$1,242.48万
PCOR 清仓-$1,100.10万
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 |
|---|---|---|---|---|---|---|---|---|
| HP | HELMERICH & PAYNE INC | $1,058.47万 | 0.22% | 323,297 | -8,144 | -2.5% | -$26.66万 | 减仓 |
| ESE | ESCO TECHNOLOGIES, INC | $1,080.40万 | 0.23% | 30,865 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $1,093.78万 | 0.23% | 42,781 | -975 | -2.2% | -$24.93万 | 减仓 |
| JBTM | JBT MAREL CORP | $1,102.07万 | 0.23% | 76,005 | 730 | 1.0% | $10.59万 | 加仓 |
| SNOW | SNOWFLAKE, INC | $1,145.00万 | 0.24% | 44,990 | 21,101 | 88.3% | $537.02万 | 加仓 |
| DDOG | DATADOG, INC | $1,146.08万 | 0.24% | 44,019 | 28,119 | 176.8% | $732.11万 | 加仓 |
| SITM | SITIME CORP | $1,190.73万 | 0.25% | 15,971 | -3,636 | -18.5% | -$271.09万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,191.20万 | 0.25% | 44,068 | 8,255 | 23.1% | $223.14万 | 加仓 |
| MSCI | MSCI INC | $1,242.06万 | 0.26% | 22,178 | -14,545 | -39.6% | -$814.58万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $1,256.34万 | 0.26% | 47,318 | 47,318 | — | $1,256.34万 | 新建仓 |
| GEV | GE VERNOVA LLC | $1,264.97万 | 0.26% | 10,767 | 1,007 | 10.3% | $118.31万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $1,287.65万 | 0.27% | 350,000 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC. | $1,325.06万 | 0.28% | 26,480 | -5,410 | -17.0% | -$270.72万 | 减仓 |
| FIX | COMFORT SYSTEMS USA | $1,327.91万 | 0.28% | 6,700 | -100 | -1.5% | -$19.82万 | 减仓 |
| AON | AON PLC | $1,328.42万 | 0.28% | 40,050 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LIMITED | $1,402.11万 | 0.29% | 168,300 | -1,500 | -0.9% | -$12.50万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $1,407.61万 | 0.29% | 44,532 | -15,810 | -26.2% | -$499.74万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $1,432.82万 | 0.30% | 42,985 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $1,435.69万 | 0.30% | 67,378 | -2,555 | -3.7% | -$54.44万 | 减仓 |
| GIS | GENERAL MILLS | $1,440.64万 | 0.30% | 413,977 | 28,062 | 7.3% | $97.66万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $1,444.93万 | 0.30% | 215,726 | -3,722 | -1.7% | -$24.93万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS, INC | $1,458.76万 | 0.30% | 186,375 | 72,876 | 64.2% | $570.40万 | 加仓 |
| WT | WISDOMTREE INC | $1,465.51万 | 0.31% | 865,117 | -85,910 | -9.0% | -$145.53万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,585.28万 | 0.33% | 1,035,456 | -19,740 | -1.9% | -$30.22万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $1,616.22万 | 0.34% | 90,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1,621.44万 | 0.34% | 102,215 | -967 | -0.9% | -$15.34万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,633.30万 | 0.34% | 91,635 | -865 | -0.9% | -$15.42万 | 减仓 |
| BP | BP PLC, INC ADR (UK) | $1,683.24万 | 0.35% | 455,545 | -3,544 | -0.8% | -$13.10万 | 减仓 |
| GSK | GSK, INC | $1,685.94万 | 0.35% | 321,622 | -4,024 | -1.2% | -$21.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,700.75万 | 0.36% | 29,491 | -4,254 | -12.6% | -$245.33万 | 减仓 |
| SYY | SYSCO CORP | $1,706.00万 | 0.36% | 204,116 | 54,424 | 36.4% | $454.88万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND | $1,729.20万 | 0.36% | 226,335 | -4,490 | -1.9% | -$34.30万 | 减仓 |
| AVGO | BROADCOM INC (AVGO) | $1,755.59万 | 0.37% | 46,475 | 2,399 | 5.4% | $90.62万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,773.69万 | 0.37% | 307,825 | -6,709 | -2.1% | -$38.66万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $1,778.74万 | 0.37% | 65,407 | 16,112 | 32.7% | $438.17万 | 加仓 |
| CRH | CRH PLC - SPONS ADR | $1,797.01万 | 0.38% | 167,945 | -50 | -0.0% | -$5,350 | 减仓 |
| SMTC | SEMTECH CORP | $1,803.38万 | 0.38% | 111,423 | 57,308 | 105.9% | $927.53万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,842.35万 | 0.38% | 10,854 | -1,297 | -10.7% | -$220.15万 | 减仓 |
| CLX | CLOROX CO | $1,918.96万 | 0.40% | 201,065 | 1,150 | 0.6% | $10.98万 | 加仓 |
| T | A T & T INC | $1,929.56万 | 0.40% | 932,153 | -2,767 | -0.3% | -$5.73万 | 减仓 |
| GOOG | ALPHABET INC- CLASS C (non-vot | $1,936.50万 | 0.40% | 54,807 | 25 | 0.0% | $8,833 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $2,004.87万 | 0.42% | 140,054 | 4,509 | 3.3% | $64.55万 | 加仓 |
| ONTO | ONTO INNOVATION | $2,075.04万 | 0.43% | 54,830 | -9,815 | -15.2% | -$371.45万 | 减仓 |
| EGY | VAALCO ENERGY, INC (13D) | $2,144.16万 | 0.45% | 4,220,795 | 841,960 | 24.9% | $427.72万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,251.73万 | 0.47% | 321,354 | -20,430 | -6.0% | -$143.15万 | 减仓 |
| RTX | RTX CORP | $2,259.34万 | 0.47% | 119,082 | 4,258 | 3.7% | $80.79万 | 加仓 |
| GLW | CORNING INC | $2,414.17万 | 0.50% | 94,514 | -17,951 | -16.0% | -$458.52万 | 减仓 |
| NEM | NEWMONT CORPORATION | $2,502.66万 | 0.52% | 267,951 | -1,731 | -0.6% | -$16.17万 | 减仓 |
| LIN | LINDE AG | $2,541.87万 | 0.53% | 48,982 | -2,329 | -4.5% | -$120.86万 | 减仓 |
| V | VISA INC | $2,581.86万 | 0.54% | 75,253 | -793 | -1.0% | -$27.21万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,700.32万 | 0.56% | 284,454 | -3,175 | -1.1% | -$30.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,823.56万 | 0.59% | 148,906 | 1,897 | 1.3% | $35.97万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,891.52万 | 0.60% | 156,180 | -4,717 | -2.9% | -$87.33万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $3,153.63万 | 0.66% | 287,294 | 3,320 | 1.2% | $36.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,180.41万 | 0.66% | 350,497 | -19,263 | -5.2% | -$174.79万 | 减仓 |
| DINO | HF SINCLAIR CORP | $3,225.46万 | 0.67% | 463,095 | -9,917 | -2.1% | -$69.07万 | 减仓 |
| JPM | J P MORGAN CHASE | $3,251.47万 | 0.68% | 99,333 | -731 | -0.7% | -$23.93万 | 减仓 |
| SHEL | SHELL PLC ADR | $3,256.82万 | 0.68% | 420,018 | 2,209 | 0.5% | $17.13万 | 加仓 |
| ABBNY | ABB LTD (SW) (ABBNY) | $3,311.79万 | 0.69% | 305,030 | -43,890 | -12.6% | -$476.52万 | 减仓 |
| PFE | PFIZER | $3,414.12万 | 0.71% | 1,417,822 | 60,507 | 4.5% | $145.70万 | 加仓 |
| ASML | ASML HOLDING NV ORD | $3,528.27万 | 0.74% | 17,735 | -1,277 | -6.7% | -$254.05万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP (TFC) | $3,559.72万 | 0.74% | 714,516 | -1,143 | -0.2% | -$5.69万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,601.42万 | 0.75% | 101,666 | -1,920 | -1.9% | -$68.01万 | 减仓 |
| VZ | VERIZON COMM | $3,951.72万 | 0.82% | 933,330 | -12,409 | -1.3% | -$52.54万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,049.20万 | 0.85% | 320,500 | -11,296 | -3.4% | -$142.71万 | 减仓 |
| KO | COCA-COLA | $4,645.82万 | 0.97% | 571,652 | -4,573 | -0.8% | -$37.16万 | 减仓 |
| META | META PLATFORMS (FACEBOOK) | $4,670.07万 | 0.97% | 82,907 | -3,700 | -4.3% | -$208.42万 | 减仓 |
| SLB | SLB NV | $5,154.22万 | 1.08% | 1,108,672 | -95,532 | -7.9% | -$444.13万 | 减仓 |
| PG | PROCTER & GAMBLE | $5,180.01万 | 1.08% | 353,247 | -1,042 | -0.3% | -$15.28万 | 减仓 |
| ALL | ALLSTATE CORP | $5,310.20万 | 1.11% | 223,174 | 504 | 0.2% | $11.99万 | 加仓 |
| AMZN | AMAZON.COM INC | $5,320.30万 | 1.11% | 223,223 | -32,418 | -12.7% | -$772.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $5,335.03万 | 1.11% | 513,181 | -5,243 | -1.0% | -$54.51万 | 减仓 |
| WMT | WAL MART INC. | $5,401.96万 | 1.13% | 476,952 | -18,980 | -3.8% | -$214.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $5,484.94万 | 1.14% | 114,851 | -1,711 | -1.5% | -$81.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,491.91万 | 1.15% | 239,226 | -3,123 | -1.3% | -$71.69万 | 减仓 |
| PEP | PEPSICO INC. | $5,581.04万 | 1.17% | 412,189 | 5,181 | 1.3% | $70.15万 | 加仓 |
| APA | APA CORPORATION | $5,758.93万 | 1.20% | 1,768,169 | -24,788 | -1.4% | -$80.73万 | 减仓 |
| QCOM | QUALCOMM INC | $6,177.01万 | 1.29% | 334,272 | -8,085 | -2.4% | -$149.40万 | 减仓 |
| NVDA | NVIDIA CORP | $6,384.13万 | 1.33% | 319,063 | -16,055 | -4.8% | -$321.24万 | 减仓 |
| WM | WASTE MANAGEMENT | $6,735.92万 | 1.41% | 302,222 | -2,571 | -0.8% | -$57.30万 | 减仓 |
| MRK | MERCK & CO NEW | $6,933.13万 | 1.45% | 539,543 | -4,618 | -0.8% | -$59.34万 | 减仓 |
| IBM | INT'L BUSINESS MACHINES | $7,072.29万 | 1.48% | 251,495 | 360 | 0.1% | $10.12万 | 加仓 |
| KMI | KINDER MORGAN INC | $8,143.25万 | 1.70% | 2,547,154 | -6,936 | -0.3% | -$22.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,254.48万 | 1.72% | 325,018 | -1,637 | -0.5% | -$41.57万 | 减仓 |
| XOM | EXXON MOBIL HOLDINGS CORP | $8,901.07万 | 1.86% | 651,044 | 651,044 | — | $8,901.07万 | 新建仓 |
| COST | COSTCO WHOLESALE | $8,995.95万 | 1.88% | 96,165 | -479 | -0.5% | -$44.81万 | 减仓 |
| CSCO | CISCO SYS INC COM | $9,775.43万 | 2.04% | 832,235 | -38,586 | -4.4% | -$453.23万 | 减仓 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | $1.12亿 | 2.34% | 314,003 | 4,270 | 1.4% | $152.60万 | 加仓 |
| AAPL | APPLE INC | $1.16亿 | 2.41% | 399,665 | -14,882 | -3.6% | -$430.63万 | 减仓 |
| LLY | ELI LILLY & CO COM | $1.31亿 | 2.73% | 109,014 | 551 | 0.5% | $66.09万 | 加仓 |
| CVX | CHEVRON CORP | $1.50亿 | 3.13% | 904,295 | -5,713 | -0.6% | -$94.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.94亿 | 4.05% | 519,782 | -18,856 | -3.5% | -$703.37万 | 减仓 |