13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000310051
申报总市值
US$244.2亿
US$244.2亿
601 檔
22.3%
Q1 2026 季度申报显示，King Luther Capital Management CORP 披露的美股组合总市值为 US$244.2亿，涵盖 601 个不同之权益投资仓位。
在 Q1 2026，King Luther Capital Management CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 113 个仓位并完全清仓 10 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，King Luther Capital Management CORP 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 22.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FITB
市值: US$3328.4万
本季最大获利了结 / 清仓标的
CMA
前期市值: US$3561.7万
仅显示前 200 大持股（共 601 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 6.15% | +0.38% | -2.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | +0.28% | -2.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.33% | -2.31% | |
| 4 | DSGR | Distribution Solutions Group | 股票-其他 | 4.63% | +0.58% | — | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | +0.25% | -0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.38% | -2.74% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.97% | +0.43% | -4.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | +0.05% | -2.41% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.48% | +0.05% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.73% | -0.06% | -1.58% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 1.70% | -0.16% | -3.39% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | +0.11% | -2.68% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.51% | -0.12% | +3.07% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.57% | -13.16% | |
| 15 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.38% | — | -2.71% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 1.25% | -0.08% | -5.43% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.24% | -0.02% | -1.84% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.20% | -0.32% | -2.32% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +0.10% | -1.99% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.30% | -3.94% | |
| 21 | TRMB | Trimble Inc | 股票-科技 | 1.14% | -0.38% | -2.97% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.13% | +0.01% | +0.03% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | -0.23% | -4.59% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.06% | +0.03% | -1.45% | |
| 25 | ECL | Ecolab Inc | 股票-原材料 | 1.05% | -0.05% | -1.97% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.27% | -1.36% | |
| 27 | CTRA | Coterra Energy Inc | 股票-能源 | 0.99% | -0.99% | EXIT | |
| 28 | KEX | Kirby CORP | 股票-工业 | 0.90% | -0.09% | -3.48% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.88% | -0.08% | -3.32% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | +0.05% | -3.76% | |
| 31 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.84% | -0.20% | -2.31% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.82% | -0.08% | +11.34% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.07% | +3.06% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.79% | +0.12% | -1.06% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.23% | +3.73% | |
| 36 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.79% | — | -0.48% | |
| 37 | AMGN | Amgen Inc | 股票-医疗保健 | 0.78% | -0.05% | -1.08% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | +0.04% | -3.91% | |
| 39 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | -0.12% | -2.32% | |
| 40 | WCN | Waste Connections Inc | 股票-工业 | 0.74% | -0.06% | -6.03% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | -0.07% | -2.91% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.72% | -0.72% | EXIT | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.66% | -0.11% | -3.88% | |
| 44 | VMI | Valmont Industries | 股票-工业 | 0.63% | +0.17% | -2.88% | |
| 45 | ALC | Alcon Inc. | 股票-医疗保健 | 0.62% | -0.21% | -5.28% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.66% | +2.50% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | -0.17% | -10.74% | |
| 48 | TDG | Transdigm Group Inc | 股票-工业 | 0.54% | -0.03% | +8.74% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | -0.11% | -3.43% | |
| 50 | ROP | Roper Technologies Inc | 股票-科技 | 0.51% | -0.28% | -27.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DSGR | Distribution Solutions Group | +0.6% | — | 不变 |
| 2 | COP | Conocophillips | +0.4% | -2.32% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -3.94% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | -1.36% | 减仓 |
| 5 | CTRA | Coterra Energy Inc | +0.3% | -3.25% | 减仓 |
| 6 | TDY | Teledyne Technologies Inc | +0.3% | -2.71% | 减仓 |
| 7 | RTX | Rtx CORP | +0.2% | +50.54% | 加仓 |
| 8 | LIN | Linde plc | +0.2% | -1.45% | 减仓 |
| 9 | PR | Permian Resources Corp-cl A | +0.2% | -1.07% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +3.06% | 加仓 |
| 11 | KEX | Kirby CORP | +0.2% | -3.48% | 减仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +30.52% | 加仓 |
| 13 | GNRC | Generac Holdings Inc | +0.1% | -1.87% | 减仓 |
| 14 | NFLX | Netflix Inc | +0.1% | +11.34% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | -1.84% | 减仓 |
| 16 | URI | United Rentals Inc | +0.1% | +377.86% | 加仓 |
| 17 | HON | Honeywell International Inc | +0.1% | -3.33% | 减仓 |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | -2.31% | 减仓 |
| 19 | CCJ | Cameco CORP | +0.1% | -0.89% | 减仓 |
| 20 | WMT | Walmart Inc | +0.1% | -2.32% | 减仓 |
| 21 | CFR | Cullen/frost Bankers Inc | +0.1% | -0.48% | 减仓 |
| 22 | BWXT | Bwx Technologies Inc | +0.1% | +18.55% | 加仓 |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -0.79% | 减仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +0.05% | 加仓 |
| 25 | AMGN | Amgen Inc | +0.1% | -1.08% | 减仓 |
| 26 | RRC | Range Resources CORP | +0.1% | +1.94% | 加仓 |
| 27 | TTC | Toro Co | +0.1% | -2.43% | 减仓 |
| 28 | LHX | L3harris Technologies Inc | +0.1% | -3.97% | 减仓 |
| 29 | EOG | Eog Resources Inc | +0.1% | -1.02% | 减仓 |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +84.17% | 加仓 |
| 31 | ASO | Academy Sports & Outdoors In | +0.1% | -1.32% | 减仓 |
| 32 | FTNT | Fortinet Inc | +0.1% | +13.10% | 加仓 |
| 33 | PFE | Pfizer Inc | +0.1% | +0.40% | 加仓 |
| 34 | AMAT | Applied Materials Inc | +0.1% | +1792.12% | 加仓 |
| 35 | DVN | Devon Energy CORP | +0.1% | +19.40% | 加仓 |
| 36 | ITT | Itt Inc | +0.1% | +30.49% | 加仓 |
| 37 | T | At&t Inc | +0.1% | +1.19% | 加仓 |
| 38 | COST | Costco Wholesale CORP | +0.1% | +0.73% | 加仓 |
| 39 | PEP | Pepsico Inc | +0.1% | -3.43% | 减仓 |
| 40 | EMR | Emerson Electric Co | +0.1% | +0.03% | 加仓 |
| 41 | UNP | Union Pacific CORP | +0.1% | -3.76% | 减仓 |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +5.17% | 加仓 |
| 43 | FCFS | Firstcash Holdings Inc | 0% | +84.61% | 加仓 |
| 44 | CAT | Caterpillar Inc | 0% | +16.13% | 加仓 |
| 45 | FANG | Diamondback Energy Inc | 0% | -1.50% | 减仓 |
| 46 | STEL | Stellar Bancorp Inc | 0% | — | 不变 |
| 47 | TXO | Txo Partners LP | 0% | — | 不变 |
| 48 | CL | Colgate-palmolive Co | 0% | -2.12% | 减仓 |
| 49 | FTAI | FTAI Aviation Ltd. | 0% | -16.66% | 减仓 |
| 50 | BMY | Bristol-myers Squibb Co | 0% | +9.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，King Luther Capital Management CORP 在 Q1 2026 季度的美股持仓总市值约为 US$244.2亿，共申报了 601 个公开持股仓位。
在 Q1 2026 季度，King Luther Capital Management CORP 按市值排列的前三大核心持股分别为：AAPL (6.2%)、NVDA (5.1%)、MSFT (4.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 的权重。
在 Q1 2026 季度中，King Luther Capital Management CORP 共进行了 192 项持仓异动，包含新建仓 7 个仓位、加仓 62 个仓位、减仓 113 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FITB。 本季清仓仓位包含 CMA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。