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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORP | $962.54万 | 0.21% | 75,275 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES | $957.61万 | 0.21% | 133,131 | 2,185 | 1.7% | $15.72万 | 加仓 |
| FIX | COMFORT SYSTEMS USA | $937.71万 | 0.20% | 6,800 | -3,800 | -35.8% | -$524.02万 | 减仓 |
| FDX | FEDEX CORPORATION | $935.04万 | 0.20% | 26,252 | -1,034 | -3.8% | -$36.83万 | 减仓 |
| MYRG | MYR GROUP INC. | $900.32万 | 0.19% | 31,890 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $894.52万 | 0.19% | 129,285 | -22,261 | -14.7% | -$154.02万 | 减仓 |
| BG | BUNGE GLOBAL SA | $879.59万 | 0.19% | 69,150 | -405 | -0.6% | -$5.15万 | 减仓 |
| PSX | PHILLIPS 66 | $879.27万 | 0.19% | 48,264 | -498 | -1.0% | -$9.07万 | 减仓 |
| ESE | ESCO TECHNOLOGIES, INC | $868.45万 | 0.19% | 30,865 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $866.44万 | 0.19% | 321,856 | -102,764 | -24.2% | -$276.64万 | 减仓 |
| SKY | CHAMPION HOMES INC | $853.25万 | 0.18% | 114,731 | -32,000 | -21.8% | -$237.98万 | 减仓 |
| GEV | GE VERNOVA LLC | $851.95万 | 0.18% | 9,760 | -1,211 | -11.0% | -$105.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $844.30万 | 0.18% | 99,061 | -782 | -0.8% | -$6.66万 | 减仓 |
| CSGP | COSTAR GROUP INC | $838.13万 | 0.18% | 207,766 | -16,650 | -7.4% | -$67.17万 | 减仓 |
| UNP | UNION PACIFIC | $834.44万 | 0.18% | 34,393 | 2,890 | 9.2% | $70.12万 | 加仓 |
| RGEN | REPLIGEN CORP | $825.68万 | 0.18% | 70,080 | -13,700 | -16.4% | -$161.41万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $817.34万 | 0.18% | 51,967 | -11,907 | -18.6% | -$187.27万 | 减仓 |
| WHD | CACTUS, INC | $815.85万 | 0.18% | 172,230 | -7,471 | -4.2% | -$35.39万 | 减仓 |
| SPGI | S&P GLOBAL INC | $808.15万 | 0.17% | 19,000 | -2,088 | -9.9% | -$88.81万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT INC. | $803.73万 | 0.17% | 52,700 | -33,300 | -38.7% | -$507.86万 | 减仓 |
| BKR | BAKER HUGHES CO | $799.36万 | 0.17% | 130,935 | -1,260 | -1.0% | -$7.69万 | 减仓 |
| IQV | IQVIA HOLDINGS INC | $787.89万 | 0.17% | 46,200 | 35,600 | 335.8% | $607.12万 | 加仓 |
| FAST | FASTENAL COMPANY | $785.65万 | 0.17% | 169,321 | 56,070 | 49.5% | $260.16万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $781.26万 | 0.17% | 97,560 | 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 |
| PLMR | PALOMAR HOLDINGS INC | $774.87万 | 0.17% | 64,843 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $764.12万 | 0.16% | 146,917 | -396 | -0.3% | -$2.06万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $760.48万 | 0.16% | 73,998 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $746.49万 | 0.16% | 65,822 | 1,187 | 1.8% | $13.46万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS, INC | $733.54万 | 0.16% | 113,499 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $714.67万 | 0.15% | 12,719 | -4,025 | -24.0% | -$226.16万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $714.61万 | 0.15% | 62,696 | 19,000 | 43.5% | $216.56万 | 加仓 |
| — | BOEING A 6 10/15/27 (5.828 cr | $714.01万 | 0.15% | 110,000 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $709.07万 | 0.15% | 60,035 | 780 | 1.3% | $9.21万 | 加仓 |
| COR | CENCORA (FORMERLY AMERISOURCE- | $708.70万 | 0.15% | 22,560 | -8,100 | -26.4% | -$254.45万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $697.93万 | 0.15% | 24,318 | -95 | -0.4% | -$2.73万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | $696.64万 | 0.15% | 140,000 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $695.45万 | 0.15% | 196,011 | -35,170 | -15.2% | -$124.78万 | 减仓 |
| CIEN | CIENA CORPORATION | $693.18万 | 0.15% | 17,855 | -264 | -1.5% | -$10.25万 | 减仓 |
| KHC | KRAFT HEINZ CO | $692.24万 | 0.15% | 307,799 | -3,772 | -1.2% | -$8.48万 | 减仓 |
| TECH | BIO-TECHNE CORPORATION | $680.79万 | 0.15% | 130,270 | -52,244 | -28.6% | -$273.03万 | 减仓 |
| SITM | SITIME CORP | $677.13万 | 0.15% | 19,607 | 590 | 3.1% | $20.38万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $676.79万 | 0.15% | 73,837 | -31,650 | -30.0% | -$290.10万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $668.16万 | 0.14% | 44,675 | -174 | -0.4% | -$2.60万 | 减仓 |
| HD | HOME DEPOT INC | $667.94万 | 0.14% | 20,309 | -106 | -0.5% | -$3.49万 | 减仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $667.08万 | 0.14% | 169,353 | -951 | -0.6% | -$3.75万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $662.32万 | 0.14% | 116,646 | -2,274 | -1.9% | -$12.91万 | 减仓 |
| ABBV | ABBVIE INC COM | $659.23万 | 0.14% | 30,311 | 3,175 | 11.7% | $69.05万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $657.42万 | 0.14% | 55,685 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | $656.43万 | 0.14% | 20,070 | -2,020 | -9.1% | -$66.07万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES | $649.09万 | 0.14% | 264,396 | -3,337 | -1.2% | -$8.19万 | 减仓 |
| — | PG&E CORP 6, DUE 12/1/27 -cv | $647.26万 | 0.14% | 150,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN | $645.93万 | 0.14% | 18,358 | -100 | -0.5% | -$3.52万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $636.94万 | 0.14% | 27,306 | 11,500 | 72.8% | $268.25万 | 加仓 |
| NFLX | NETFLIX INC. | $635.07万 | 0.14% | 66,050 | -1,135 | -1.7% | -$10.91万 | 减仓 |
| HQY | HEALTHEQUITY INC | $629.50万 | 0.14% | 75,326 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HOLDINGS | $625.32万 | 0.13% | 123,095 | 123,095 | — | $625.32万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $610.99万 | 0.13% | 170,525 | 10,000 | 6.2% | $35.83万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY L | $599.37万 | 0.13% | 76,197 | -1,400 | -1.8% | -$11.01万 | 减仓 |
| MEDP | MEDPACE HOLDINGS INC | $598.08万 | 0.13% | 12,455 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $590.04万 | 0.13% | 80,300 | 80,300 | — | $590.04万 | 新建仓 |
| MCO | MOODY'S CORPORATION | $588.72万 | 0.13% | 13,495 | 9,600 | 246.5% | $418.80万 | 加仓 |
| ALC | ALCON INC | $575.05万 | 0.12% | 76,317 | -50,000 | -39.6% | -$376.75万 | 减仓 |
| HEI/A | HEICO CORP CL A | $561.50万 | 0.12% | 26,600 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE | $554.93万 | 0.12% | 98,200 | 1,250 | 1.3% | $7.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $551.58万 | 0.12% | 89,080 | 45,200 | 103.0% | $279.88万 | 加仓 |
| STE | STERIS CORP | $550.61万 | 0.12% | 24,900 | 24,900 | — | $550.61万 | 新建仓 |
| WCC | WESCO INTERNATIONAL INC | $543.27万 | 0.12% | 19,855 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST CORP | $541.27万 | 0.12% | 38,781 | -34 | -0.1% | -$4,745 | 减仓 |
| PAYX | PAYCHEX COM | $539.29万 | 0.12% | 58,542 | 440 | 0.8% | $4.05万 | 加仓 |
| MTDR | MATADOR RESOURCES | $536.62万 | 0.12% | 84,935 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $535.61万 | 0.12% | 365,356 | -1,321 | -0.4% | -$1.94万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $533.71万 | 0.11% | 19,600 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE | $532.51万 | 0.11% | 13,075 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | $530.28万 | 0.11% | 110,062 | -59,938 | -35.3% | -$288.78万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $528.78万 | 0.11% | 69,068 | -1,923 | -2.7% | -$14.72万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC. | $525.09万 | 0.11% | 23,231 | 1,070 | 4.8% | $24.19万 | 加仓 |
| MOD | MODINE MANUFACTURING | $523.14万 | 0.11% | 24,140 | -33,230 | -57.9% | -$720.13万 | 减仓 |
| AGX | ARGAN INC | $522.32万 | 0.11% | 9,590 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP FORMULA ONE | $503.06万 | 0.11% | 59,170 | 59,170 | — | $503.06万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $495.04万 | 0.11% | 37,190 | 0 | 0.0% | — | 不变 |
| PH | PARKER HANNIFIN CORP COM | $493.01万 | 0.11% | 5,507 | 1,250 | 29.4% | $111.91万 | 加仓 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | $490.22万 | 0.11% | 154,254 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $489.79万 | 0.11% | 35,055 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $488.45万 | 0.11% | 38,680 | 38,680 | — | $488.45万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | $482.68万 | 0.10% | 42,985 | 42,985 | — | $482.68万 | 新建仓 |
| VVV | VALVOLINE INC | $478.78万 | 0.10% | 142,156 | 2,400 | 1.7% | $8.08万 | 加仓 |
| RCL | ROYAL CARIBBEAN | $471.27万 | 0.10% | 17,126 | -28,500 | -62.5% | -$784.26万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $470.54万 | 0.10% | 16,198 | -135 | -0.8% | -$3.92万 | 减仓 |
| PGNY | PROGYNY | $467.31万 | 0.10% | 275,214 | -151,817 | -35.6% | -$257.79万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | $462.73万 | 0.10% | 49,295 | 17,500 | 55.0% | $164.27万 | 加仓 |
| LITE | LUMENTUM HOLDINGS (LITE) - 10. | $459.49万 | 0.10% | 650,000 | -100,000 | -13.3% | -$70.69万 | 减仓 |
| ADI | ANALOG DEVICES | $458.06万 | 0.10% | 14,398 | -4,000 | -21.7% | -$127.26万 | 减仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $456.69万 | 0.10% | 4,177 | -1,050 | -20.1% | -$114.80万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $456.12万 | 0.10% | 158,870 | 6,709 | 4.4% | $19.26万 | 加仓 |
| EFX | EQUIFAX INC | $451.35万 | 0.10% | 25,065 | 1,900 | 8.2% | $34.21万 | 加仓 |
| FCN | FTI CONSULTING INC. | $449.00万 | 0.10% | 25,400 | -16,490 | -39.4% | -$291.49万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $447.67万 | 0.10% | 19,425 | -17,000 | -46.7% | -$391.78万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $441.30万 | 0.09% | 90,560 | -1,110 | -1.2% | -$5.41万 | 减仓 |
| CHWY | CHEWY, INC CL A | $427.41万 | 0.09% | 158,300 | 158,300 | — | $427.41万 | 新建仓 |