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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.99亿 | 4.29% | 538,638 | 859 | 0.2% | $31.80万 | 加仓 |
| CVX | CHEVRON CORP | $1.88亿 | 4.05% | 910,008 | -69,055 | -7.1% | -$1,428.75万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1.11亿 | 2.39% | 653,550 | -17,847 | -2.7% | -$302.79万 | 减仓 |
| AAPL | APPLE INC | $1.05亿 | 2.26% | 414,547 | -6,492 | -1.5% | -$164.76万 | 减仓 |
| LLY | ELI LILLY & CO COM | $9,976.10万 | 2.15% | 108,463 | -2,677 | -2.4% | -$246.22万 | 减仓 |
| COST | COSTCO WHOLESALE | $9,629.90万 | 2.07% | 96,644 | -1,302 | -1.3% | -$129.74万 | 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 |
| KMI | KINDER MORGAN INC | $8,563.86万 | 1.84% | 2,554,090 | -25,931 | -1.0% | -$86.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $7,984.75万 | 1.72% | 326,655 | -14,519 | -4.3% | -$354.90万 | 减仓 |
| APA | APA CORPORATION | $7,609.31万 | 1.64% | 1,792,957 | -70,431 | -3.8% | -$298.91万 | 减仓 |
| WM | WASTE MANAGEMENT | $7,003.84万 | 1.51% | 304,793 | -2,596 | -0.8% | -$59.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $6,843.20万 | 1.47% | 518,424 | -562 | -0.1% | -$7.42万 | 减仓 |
| CSCO | CISCO SYS INC COM | $6,756.70万 | 1.45% | 870,821 | -13,724 | -1.6% | -$106.48万 | 减仓 |
| MRK | MERCK & CO NEW | $6,545.71万 | 1.41% | 544,161 | -8,798 | -1.6% | -$105.83万 | 减仓 |
| PEP | PEPSICO INC. | $6,320.43万 | 1.36% | 407,008 | -3,189 | -0.8% | -$49.52万 | 减仓 |
| SLB | SLB NV | $6,188.40万 | 1.33% | 1,204,204 | -183,611 | -13.2% | -$943.58万 | 减仓 |
| WMT | WAL MART INC. | $6,163.44万 | 1.33% | 495,932 | -11,801 | -2.3% | -$146.66万 | 减仓 |
| IBM | INT'L BUSINESS MACHINES | $6,087.26万 | 1.31% | 251,135 | -506 | -0.2% | -$12.26万 | 减仓 |
| NVDA | NVIDIA CORP | $5,844.46万 | 1.26% | 335,118 | 38,285 | 12.9% | $667.69万 | 加仓 |
| AMZN | AMAZON.COM INC | $5,324.24万 | 1.15% | 255,641 | -1,396 | -0.5% | -$29.07万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,248.79万 | 1.13% | 242,349 | -2,964 | -1.2% | -$64.19万 | 减仓 |
| PG | PROCTER & GAMBLE | $5,117.35万 | 1.10% | 354,289 | -2,249 | -0.6% | -$32.48万 | 减仓 |
| META | META PLATFORMS (FACEBOOK) | $4,955.05万 | 1.07% | 86,607 | -205 | -0.2% | -$11.73万 | 减仓 |
| VZ | VERIZON COMM | $4,747.61万 | 1.02% | 945,739 | 11,699 | 1.3% | $58.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,624.24万 | 0.99% | 331,796 | 2,942 | 0.9% | $41.00万 | 加仓 |
| ALL | ALLSTATE CORP | $4,616.84万 | 0.99% | 222,670 | 134 | 0.1% | $2.78万 | 加仓 |
| QCOM | QUALCOMM INC | $4,408.87万 | 0.95% | 342,357 | 39 | 0.0% | $5,022 | 加仓 |
| KO | COCA-COLA | $4,382.19万 | 0.94% | 576,225 | -6,025 | -1.0% | -$45.82万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $3,939.21万 | 0.85% | 116,562 | 3,173 | 2.8% | $107.23万 | 加仓 |
| SHEL | SHELL PLC ADR | $3,885.62万 | 0.84% | 417,809 | 1,532 | 0.4% | $14.25万 | 加仓 |
| PFE | PFIZER | $3,811.34万 | 0.82% | 1,357,315 | 115,759 | 9.3% | $325.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,796.33万 | 0.82% | 369,760 | -7,518 | -2.0% | -$77.19万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,555.28万 | 0.76% | 103,586 | -583 | -0.6% | -$20.01万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP (TFC) | $3,289.88万 | 0.71% | 715,659 | 4,560 | 0.6% | $20.96万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,951.12万 | 0.63% | 473,012 | -8,952 | -1.9% | -$55.85万 | 减仓 |
| JPM | J P MORGAN CHASE | $2,943.48万 | 0.63% | 100,064 | -2,126 | -2.1% | -$62.54万 | 减仓 |
| NEM | NEWMONT CORPORATION | $2,919.31万 | 0.63% | 269,682 | -4,143 | -1.5% | -$44.85万 | 减仓 |
| AZN | ASTRAZENECA PLC | $2,899.31万 | 0.62% | 147,009 | 147,009 | — | $2,899.31万 | 新建仓 |
| ABBNY | ABB LTD (SW) (ABBNY) | $2,746.03万 | 0.59% | 348,920 | -35,455 | -9.2% | -$279.03万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,739.50万 | 0.59% | 283,974 | 5,055 | 1.8% | $48.77万 | 加仓 |
| T | A T & T INC | $2,710.33万 | 0.58% | 934,920 | 7,905 | 0.9% | $22.92万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $2,683.29万 | 0.58% | 287,629 | -209 | -0.1% | -$1.95万 | 减仓 |
| LIN | LINDE AG | $2,543.79万 | 0.55% | 51,311 | 5,395 | 11.7% | $267.46万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $2,531.71万 | 0.54% | 160,897 | -2,056 | -1.3% | -$32.35万 | 减仓 |
| ASML | ASML HOLDING NV ORD | $2,511.16万 | 0.54% | 19,012 | -1,743 | -8.4% | -$230.22万 | 减仓 |
| V | VISA INC | $2,298.41万 | 0.49% | 76,046 | 6,020 | 8.6% | $181.95万 | 加仓 |
| RTX | RTX CORP | $2,214.95万 | 0.48% | 114,824 | -691 | -0.6% | -$13.33万 | 减仓 |
| BP | BP PLC, INC ADR (UK) | $2,157.72万 | 0.46% | 459,089 | -3,975 | -0.9% | -$18.68万 | 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 |
| MELI | MERCADOLIBRE INC | $2,100.93万 | 0.45% | 12,151 | -50 | -0.4% | -$8.65万 | 减仓 |
| CLX | CLOROX CO | $2,071.72万 | 0.45% | 199,915 | 4,102 | 2.1% | $42.51万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,049.68万 | 0.44% | 341,784 | -40,201 | -10.5% | -$241.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $1,986.50万 | 0.43% | 33,745 | -2,103 | -5.9% | -$123.80万 | 减仓 |
| MSCI | MSCI INC | $1,979.41万 | 0.43% | 36,723 | -2,224 | -5.7% | -$119.88万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,907.65万 | 0.41% | 314,534 | -590 | -0.2% | -$3.58万 | 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 |
| GSK | GSK, INC | $1,797.24万 | 0.39% | 325,646 | -6,229 | -1.9% | -$34.38万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $1,775.91万 | 0.38% | 135,545 | -545 | -0.4% | -$7.14万 | 减仓 |
| CRH | CRH PLC - SPONS ADR | $1,765.96万 | 0.38% | 167,995 | -350 | -0.2% | -$3.68万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,722.65万 | 0.37% | 90,785 | -360 | -0.4% | -$6.83万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND | $1,677.87万 | 0.36% | 230,825 | -650 | -0.3% | -$4.72万 | 减仓 |
| EMN | EASTMAN CHEMICAL CO | $1,674.83万 | 0.36% | 219,448 | 8,896 | 4.2% | $67.89万 | 加仓 |
| HLT | HILTON INC | $1,634.13万 | 0.35% | 53,740 | -10,685 | -16.6% | -$324.91万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $1,621.89万 | 0.35% | 90,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO CL A | $1,591.48万 | 0.34% | 63,512 | -20,482 | -24.4% | -$513.24万 | 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 |
| BKNG | BOOKING HOLDINGS INC | $1,557.82万 | 0.34% | 3,700 | -845 | -18.6% | -$355.77万 | 减仓 |
| VST | VISTRA CORP | $1,551.13万 | 0.33% | 103,182 | -23,811 | -18.7% | -$357.95万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $1,531.67万 | 0.33% | 69,933 | -646 | -0.9% | -$14.15万 | 减仓 |
| GLW | CORNING INC | $1,529.19万 | 0.33% | 112,465 | 3,300 | 3.0% | $44.87万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $1,460.20万 | 0.31% | 350,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS | $1,436.38万 | 0.31% | 385,915 | 8,887 | 2.4% | $33.08万 | 加仓 |
| WT | WISDOMTREE INC | $1,384.70万 | 0.30% | 951,027 | -20,353 | -2.1% | -$29.63万 | 减仓 |
| AVGO | BROADCOM INC (AVGO) | $1,364.20万 | 0.29% | 44,076 | -140 | -0.3% | -$4.33万 | 减仓 |
| ONTO | ONTO INNOVATION | $1,325.67万 | 0.29% | 64,645 | 29,000 | 81.4% | $594.70万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,311.55万 | 0.28% | 63,010 | 680 | 1.1% | $14.15万 | 加仓 |
| DOW | DOW INC (DOW) | $1,304.90万 | 0.28% | 313,302 | 5,270 | 1.7% | $21.95万 | 加仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $1,297.97万 | 0.28% | 37,990 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC. | $1,297.00万 | 0.28% | 43,914 | -658 | -1.5% | -$19.43万 | 减仓 |
| AON | AON PLC | $1,292.73万 | 0.28% | 40,050 | -4,816 | -10.7% | -$155.45万 | 减仓 |
| SAP | SAP SE ADR (GE) | $1,284.08万 | 0.28% | 75,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC CL A | $1,265.56万 | 0.27% | 72,046 | -135 | -0.2% | -$2.37万 | 减仓 |
| BHP | BHP GROUP LIMITED | $1,235.13万 | 0.27% | 169,800 | 5,870 | 3.6% | $42.70万 | 加仓 |
| TYL | TYLER TECHNOLOGIES | $1,211.65万 | 0.26% | 35,389 | 14,350 | 68.2% | $491.32万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $1,204.73万 | 0.26% | 60,342 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,194.18万 | 0.26% | 331,441 | -3,324 | -1.0% | -$11.98万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $1,183.69万 | 0.25% | 23,690 | -14 | -0.1% | -$6,995 | 减仓 |
| SU | SUNCOR ENERGY INC | $1,156.58万 | 0.25% | 174,948 | -2,345 | -1.3% | -$15.50万 | 减仓 |
| CPRT | COPART INC | $1,130.25万 | 0.24% | 340,438 | -1,101 | -0.3% | -$3.66万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,113.03万 | 0.24% | 35,813 | -327 | -0.9% | -$10.16万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES | $1,100.10万 | 0.24% | 193,000 | 23,200 | 13.7% | $132.24万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,088.32万 | 0.23% | 240,247 | 117,819 | 96.2% | $533.72万 | 加仓 |
| CBRE | CBRE GROUP INC - CL A | $1,072.22万 | 0.23% | 79,154 | 25,700 | 48.1% | $348.13万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1,068.43万 | 0.23% | 43,756 | -4,075 | -8.5% | -$99.50万 | 减仓 |
| SYY | SYSCO CORP | $1,067.75万 | 0.23% | 149,692 | -5,217 | -3.4% | -$37.21万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,058.51万 | 0.23% | 122,159 | -2,301 | -1.8% | -$19.94万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $1,044.66万 | 0.22% | 76,180 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS | $1,025.05万 | 0.22% | 652,068 | 7,100 | 1.1% | $11.16万 | 加仓 |
| AME | AMETEK INC. | $1,019.82万 | 0.22% | 47,575 | -15,700 | -24.8% | -$336.55万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,011.93万 | 0.22% | 1,055,196 | -22,306 | -2.1% | -$21.39万 | 减仓 |