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 |
|---|---|---|---|---|---|---|---|---|
| YUM | YUM! BRANDS INC | $95.39万 | 0.02% | 6,135 | -402 | -6.1% | -$6.25万 | 减仓 |
| GCMG | GCM GROSVENOR INC - CL A | $95.20万 | 0.02% | 97,148 | -3,279 | -3.3% | -$3.21万 | 减仓 |
| CPB | CAMPBELL'S COMPANY | $94.58万 | 0.02% | 42,470 | 520 | 1.2% | $1.16万 | 加仓 |
| MAC | MACERICH CO | $94.50万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT, CORP | $94.15万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMI ADR | $94.02万 | 0.02% | 4,776 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COMMON | $92.01万 | 0.02% | 15,040 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES COMEX GOLD TRUST | $91.50万 | 0.02% | 10,379 | -1,329 | -11.4% | -$11.72万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $90.33万 | 0.02% | 4,341 | 844 | 24.1% | $17.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $90.02万 | 0.02% | 4,425 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $89.62万 | 0.02% | 6,092 | -50 | -0.8% | -$7,355 | 减仓 |
| FTK | FLOTEK INDUSTRIES, INC | $87.58万 | 0.02% | 51,606 | 51,606 | — | $87.58万 | 新建仓 |
| WRB | BERKLEY W R CORP | $86.93万 | 0.02% | 13,115 | -350 | -2.6% | -$2.32万 | 减仓 |
| DELL | DELL INC | $86.59万 | 0.02% | 5,276 | -380 | -6.7% | -$6.24万 | 减仓 |
| FEIM | FREQUENCY ELECTRONICS INC. | $85.99万 | 0.02% | 19,429 | -656 | -3.3% | -$2.90万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $85.21万 | 0.02% | 2,175 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $84.85万 | 0.02% | 8,024 | -16,328 | -67.0% | -$172.67万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $84.39万 | 0.02% | 2,025 | 575 | 39.7% | $23.96万 | 加仓 |
| OMCL | OMNICELL INC | $84.31万 | 0.02% | 25,259 | -852 | -3.3% | -$2.84万 | 减仓 |
| BUR | BURFORD CAPITAL LTD (BUR) | $81.72万 | 0.02% | 180,800 | 0 | 0.0% | — | 不变 |
| — | BioLife Solutions | $81.56万 | 0.02% | 42,745 | -1,443 | -3.3% | -$2.75万 | 减仓 |
| OFRM | ONCE UPON A FARM | $79.92万 | 0.02% | 48,880 | 48,880 | — | $79.92万 | 新建仓 |
| BAX | BAXTER INTL INC | $79.84万 | 0.02% | 47,524 | -3,981 | -7.7% | -$6.69万 | 减仓 |
| CAT | CATERPILLAR INC | $78.85万 | 0.02% | 1,113 | -13 | -1.2% | -$9,210 | 减仓 |
| LW | LAMB WESTON HOLDINGS INC | $78.08万 | 0.02% | 18,475 | -30 | -0.2% | -$1,268 | 减仓 |
| EQT | EQT CORPORATION | $77.83万 | 0.02% | 12,230 | -480 | -3.8% | -$3.05万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $73.23万 | 0.02% | 54,730 | -1,803 | -3.2% | -$2.41万 | 减仓 |
| CECO | CECO ENVIRORNMENTAL CORP. | $71.59万 | 0.02% | 12,015 | 12,015 | — | $71.59万 | 新建仓 |
| SHOP | SHOPIFY INC | $71.54万 | 0.02% | 6,031 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER, INC | $70.44万 | 0.02% | 38,344 | 38,344 | — | $70.44万 | 新建仓 |
| ANET | ARISTA NETWORKS | $69.68万 | 0.01% | 5,675 | 210 | 3.8% | $2.58万 | 加仓 |
| — | HAYMAKER ACQUISITION CORP 4 | $69.24万 | 0.01% | 60,000 | 60,000 | — | $69.24万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $68.85万 | 0.01% | 43,327 | -1,463 | -3.3% | -$2.32万 | 减仓 |
| MU | MICRON TECHNOLOGY | $68.75万 | 0.01% | 2,035 | 2,035 | — | $68.75万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $67.19万 | 0.01% | 26,442 | 9,369 | 54.9% | $23.81万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | $67.10万 | 0.01% | 9,516 | -1,529 | -13.8% | -$10.78万 | 减仓 |
| E | ENI S P A (trades w/20bps adr | $66.43万 | 0.01% | 11,735 | 1,860 | 18.8% | $10.53万 | 加仓 |
| ADBE | ADOBE INC | $66.17万 | 0.01% | 2,722 | -110 | -3.9% | -$2.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $66.12万 | 0.01% | 10,537 | 4,000 | 61.2% | $25.10万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $65.74万 | 0.01% | 77,800 | -5,850 | -7.0% | -$4.94万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS, INC | $64.60万 | 0.01% | 2,325 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC. | $64.44万 | 0.01% | 1,450 | -10,085 | -87.4% | -$448.18万 | 减仓 |
| CALX | CALIX, INC | $64.31万 | 0.01% | 13,127 | -435 | -3.2% | -$2.13万 | 减仓 |
| LYTS | LSI INDUSTRIES INC (OHIO) | $64.11万 | 0.01% | 34,469 | 34,469 | — | $64.11万 | 新建仓 |
| — | PUBLIC POLICY HOLDING CO INC | $63.94万 | 0.01% | 48,880 | 48,880 | — | $63.94万 | 新建仓 |
| AIOT | POWERFLEET, INC | $63.73万 | 0.01% | 206,914 | -6,985 | -3.3% | -$2.15万 | 减仓 |
| NUVB | NUVATION BIO INC | $63.44万 | 0.01% | 147,875 | 147,875 | — | $63.44万 | 新建仓 |
| VRRM | VERRA MOBILITY CORPORATION | $62.83万 | 0.01% | 43,969 | -2,372 | -5.1% | -$3.39万 | 减仓 |
| XLP | CONSUMER STAPLES SPDR FD | $62.71万 | 0.01% | 7,650 | 2,375 | 45.0% | $19.47万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC. | $61.15万 | 0.01% | 3,150 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS, INC | $59.48万 | 0.01% | 7,031 | -43,182 | -86.0% | -$365.28万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $58.83万 | 0.01% | 2,175 | 2,175 | — | $58.83万 | 新建仓 |
| AMT | AMERICAN TOWER CORP (REIT) | $58.68万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS, INC | $58.56万 | 0.01% | 49,545 | -1,673 | -3.3% | -$1.98万 | 减仓 |
| CHD | CHURCH & DWIGHT CO. INC. | $56.27万 | 0.01% | 6,030 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC - CL A | $55.71万 | 0.01% | 2,700 | 550 | 25.6% | $11.35万 | 加仓 |
| ALNT | ALLIENT INC | $55.43万 | 0.01% | 9,380 | 9,380 | — | $55.43万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $51.55万 | 0.01% | 131,500 | 4,200 | 3.3% | $1.65万 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $50.94万 | 0.01% | 89,376 | -3,016 | -3.3% | -$1.72万 | 减仓 |
| LOVE | THE LOVESAC CO | $50.86万 | 0.01% | 34,437 | -1,164 | -3.3% | -$1.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY | $49.70万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| — | CPI CARD GROUP INC | $49.34万 | 0.01% | 34,002 | -1,147 | -3.3% | -$1.66万 | 减仓 |
| ARGX | ARGENX SE | $49.29万 | 0.01% | 675 | -375 | -35.7% | -$27.38万 | 减仓 |
| — | CARLSMED INC | $48.36万 | 0.01% | 53,432 | -1,803 | -3.3% | -$1.63万 | 减仓 |
| CNA | CNA FINANCIAL CORP | $48.17万 | 0.01% | 10,490 | 10,490 | — | $48.17万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP - CL | $45.10万 | 0.01% | 6,725 | 6,725 | — | $45.10万 | 新建仓 |
| TTE | TOTALENERGIES SE (FR) | $45.06万 | 0.01% | 4,953 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $45.00万 | 0.01% | 4,210 | -674 | -13.8% | -$7.20万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $44.38万 | 0.01% | 7,550 | 7,550 | — | $44.38万 | 新建仓 |
| HUBS | HUBSPOT INC | $43.33万 | 0.01% | 1,775 | 719 | 68.1% | $17.55万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | $42.05万 | 0.01% | 13,135 | -475 | -3.5% | -$1.52万 | 减仓 |
| WD | WALKER & DUNLOP INC (WD) | $41.72万 | 0.01% | 9,400 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES NV | $41.60万 | 0.01% | 24,775 | -2,200 | -8.2% | -$3.69万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $40.99万 | 0.01% | 25,830 | -873 | -3.3% | -$1.39万 | 减仓 |
| CNS | COHEN & STEERS INC. | $40.53万 | 0.01% | 6,480 | -500 | -7.2% | -$3.13万 | 减仓 |
| MO | ALTRIA GROUP (MO) | $39.61万 | 0.01% | 6,002 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO, INC | $38.82万 | 0.01% | 25,915 | 1,087 | 4.4% | $1.63万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $38.76万 | 0.01% | 4,173 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $36.99万 | 0.01% | 1,870 | -238 | -11.3% | -$4.71万 | 减仓 |
| NVS | NOVARTIS AG ADR | $36.74万 | 0.01% | 2,405 | 265 | 12.4% | $4.05万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $36.21万 | 0.01% | 31,432 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC. | $34.89万 | 0.01% | 2,064 | -11,763 | -85.1% | -$198.85万 | 减仓 |
| LOW | LOWES COMPANIES INC. | $34.38万 | 0.01% | 1,455 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $33.77万 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $32.91万 | 0.01% | 2,369 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC (PHR) | $32.56万 | 0.01% | 38,859 | -1,312 | -3.3% | -$1.10万 | 减仓 |
| DOCU | DOCUSIGN, INC | $32.33万 | 0.01% | 6,820 | -150 | -2.2% | -$7,111 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $31.58万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP | $30.28万 | 0.01% | 26,328 | -359 | -1.3% | -$4,128 | 减仓 |
| CB | CHUBB LTD | $30.12万 | 0.01% | 924 | 9 | 1.0% | $2,933 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $29.91万 | 0.01% | 1,149 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO | $29.85万 | 0.01% | 3,095 | 420 | 15.7% | $4.05万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $29.34万 | 0.01% | 7,926 | 7,926 | — | $29.34万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $28.67万 | 0.01% | 1,556 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR, INC | $27.26万 | 0.01% | 3,625 | 3,625 | — | $27.26万 | 新建仓 |
| JCI | JOHNSON CONTROLS INC | $26.29万 | 0.01% | 2,008 | -50 | -2.4% | -$6,548 | 减仓 |
| DUK | DUKE ENERGY CORPORATION | $25.99万 | 0.01% | 1,985 | 1,985 | — | $25.99万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $24.08万 | 0.01% | 13,363 | 52 | 0.4% | $937 | 加仓 |
| AFL | AFLAC INCORPORATED | $23.81万 | 0.01% | 2,170 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $23.61万 | 0.01% | 430 | 430 | — | $23.61万 | 新建仓 |