KC

Kornitzer Capital Management INC /ks

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$46.5亿

申报季度: 2026-03-31 · 持股只数: 505

KORNITZER CAPITAL MANAGEMENT INC /KS在最新一期 13F 报告中披露了 505 项持股，申报期为 2026-03-31，总持股市值约为 US$46.5亿，季度换手率为 26.1%。

机构性格雪花图

集中度
4.42
持仓稳定性
26.06
动能／逆势
100
行业集中度
49.35
多样化
100
仓位均衡度
78.58

近期动向

  • 减仓 MSFT

    +0.2%　-US$6069.3万

  • 加仓 CVX

    -7.1%　US$3906.2万

  • 加仓 XOM

    -2.7%　US$3008.5万

  • 加仓 APA

    -3.8%　US$3051.5万

  • 加仓 COP

    -0.1%　US$1985.0万

  • 加仓 KMI

    -1.0%　US$1471.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MSFTMicrosoft CORP股票-科技4.29%-1.11%+0.16%
2CVXChevron CORP股票-能源4.05%+0.95%-7.05%
3XOMExxon Mobil CORP股票-能源2.39%+0.71%-2.66%
4AAPLApple INC股票-科技2.26%-0.12%-1.54%
5LLYEli Lilly & Co股票-医疗保健2.15%-0.33%-2.41%
6COSTCostco Wholesale CORP股票-非周期性消费2.07%+0.32%-1.33%
7GOOGLAlphabet Inc-cl A股票-通信服务1.92%-0.21%-5.38%
8KMIKinder Morgan INC股票-能源1.84%+0.37%-1.01%
9JNJJohnson & Johnson股票-医疗保健1.72%+0.25%-4.26%
10APAApa CORP股票-能源1.64%+0.69%-3.78%
11WMWaste Management INC股票-工业1.51%—-0.84%
12COPConocophillips股票-能源1.47%+0.46%-0.11%
13CSCOCisco Systems INC股票-科技1.45%—-1.55%
14MRKMerck & Co. INC.股票-医疗保健1.41%+0.20%-1.59%
15PEPPepsico INC股票-非周期性消费1.36%—-0.78%
16SLBSlb LTD股票-能源1.33%+0.22%-13.23%
17WMTWalmart INC股票-非周期性消费1.33%—-2.32%
18IBMIntl Business Machines CORP股票-科技1.31%-0.24%-0.20%
19NVDANvidia CORP股票-科技1.26%—+12.90%
20AMZNAmazon.com INC股票-周期性消费1.15%-0.08%-0.54%
21AJGArthur J Gallagher & Co股票-金融1.13%-0.19%-1.21%
22PGProcter & Gamble Co/the股票-非周期性消费1.10%—-0.63%
23METAMeta Platforms Inc-class A股票-通信服务1.07%-0.12%-0.24%
24VZVerizon Communications INC股票-通信服务1.02%+0.23%+1.25%
25GILDGilead Sciences INC股票-医疗保健0.99%+0.15%+0.89%
26ALLAllstate CORP股票-金融0.99%—+0.06%
27QCOMQualcomm INC股票-科技0.95%-0.27%+0.01%
28KOCoca-cola Co/the股票-非周期性消费0.94%—-1.03%
29TSMTaiwan Semiconductor-sp Adr股票-科技0.85%—+2.80%
30SHELShell Plc-adr股票-能源0.84%+0.20%+0.37%
31PFEPfizer INC股票-医疗保健0.82%+0.18%+9.32%
32ABTAbbott Laboratories股票-医疗保健0.82%-0.16%-1.99%
33GDGeneral Dynamics CORP股票-工业0.76%—-0.56%
34TFCTruist Financial CORP股票-金融0.71%—+0.64%
35DINOHf Sinclair CORP股票-能源0.63%+0.17%-1.86%
36✓ J P Morgan Chase And Co股票-其他0.63%—-2.08%
37NEMNewmont CORP股票-原材料0.63%—-1.51%
38AZNAstraZeneca PLC股票-医疗保健0.62%+0.62%NEW
39ABBNYAbb Ltd-spon Adr股票-工业0.59%—-9.22%
40KMBKimberly-clark CORP股票-非周期性消费0.59%—+1.81%
41TAt&t INC股票-通信服务0.58%—+0.85%
42RIORio Tinto Plc-spon Adr股票-原材料0.58%—-0.07%
43LINLinde plc股票-原材料0.55%+0.14%+11.75%
44CINFCincinnati Financial CORP股票-金融0.54%—-1.26%
45ASMLASML Holding N.V.股票-科技0.54%—-8.40%
46VVisa Inc-class A Shares股票-金融0.49%—+8.60%
47RTXRtx CORP股票-工业0.48%—-0.60%
48BPBp Plc-spons Adr股票-能源0.46%—-0.86%
49EGYVaalco Energy INC股票-其他0.46%+0.22%+4.65%
50MELIMercadolibre INC股票-周期性消费0.45%—-0.41%
1–50 of 505

本季持股变动

Kornitzer Capital Management INC /ks 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Gartner INC (IT); 清仓: Clearwater Analytics Holdings, Inc. (CWAN); 清仓: Fair Isaac CORP (FICO).

Kornitzer Capital Management INC /ks 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CVXChevron CORP+1%-7.05%减仓
2XOMExxon Mobil CORP+0.7%-2.66%减仓
3APAApa CORP+0.7%-3.78%减仓
4COPConocophillips+0.5%-0.11%减仓
5KMIKinder Morgan INC+0.4%-1.01%减仓
6COSTCostco Wholesale CORP+0.3%-1.33%减仓
7JNJJohnson & Johnson+0.3%-4.26%减仓
8VZVerizon Communications INC+0.2%+1.25%加仓
9EGYVaalco Energy INC+0.2%+4.65%加仓
10SLBSlb LTD+0.2%-13.23%减仓
11SHELShell Plc-adr+0.2%+0.37%加仓
12MRKMerck & Co. INC.+0.2%-1.59%减仓
13PFEPfizer INC+0.2%+9.32%加仓
14ONTOOnto Innovation INC+0.2%+81.36%加仓
15DINOHf Sinclair CORP+0.2%-1.86%减仓
16GILDGilead Sciences INC+0.2%+0.89%加仓
17LINLinde plc+0.1%+11.75%加仓
18DOWDow INC+0.1%+1.71%加仓
19AMZNAmazon.com INC-0.1%-0.54%减仓
20AAPLApple INC-0.1%-1.54%减仓
21METAMeta Platforms Inc-class A-0.1%-0.24%减仓
22CSGPCostar Group INC-0.1%-7.42%减仓
23PGNYProgyny INC-0.1%-35.55%减仓
24ELFElf Beauty INC-0.1%-57.05%减仓
25ABTAbbott Laboratories-0.2%-1.99%减仓
26RCLRoyal Caribbean Cruises Ltd.-0.2%-62.46%减仓
27BKNGBooking Holdings INC-0.2%-18.59%减仓
28JHXJames Hardie Industries plc-0.2%-80.50%减仓
29NTRANatera INC-0.2%-70.28%减仓
30AJGArthur J Gallagher & Co-0.2%-1.21%减仓
31GOOGLAlphabet Inc-cl A-0.2%-5.38%减仓
32IBMIntl Business Machines CORP-0.2%-0.20%减仓
33PYPLPaypal Holdings INC-0.2%-70.28%减仓
34QCOMQualcomm INC-0.3%+0.01%加仓
35LLYEli Lilly & Co-0.3%-2.41%减仓
36MSFTMicrosoft CORP-1.1%+0.16%加仓
37AZNAstraZeneca PLC—NEW新建仓
38AZNNAstrazeneca Plc-spons Adr—EXIT清仓
39ITGartner INC—EXIT清仓
40CWANClearwater Analytics Holdings, Inc.—EXIT清仓
41FICOFair Isaac CORP—EXIT清仓
42RELXRelx PLC - Spon Adr—EXIT清仓
43GTLSChart Industries INC—EXIT清仓
44PINSPinterest Inc- Class A—EXIT清仓
45MMYTMakeMyTrip Limited—EXIT清仓
46TCEHYTencent Holdings Ltd-uns Adr—EXIT清仓
47ADMAAdma Biologics INC—EXIT清仓
48FNDFloor & Decor Holdings Inc-a—NEW新建仓
49VIKViking Holdings Ltd—NEW新建仓
50QDELQuidelortho CORP—EXIT清仓

FAQ

Kornitzer Capital Management INC /ks 是什么机构？属于哪种投资人类型？
Kornitzer Capital Management INC /ks 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$46.5亿，分布在 505 个已申报仓位之中。
Kornitzer Capital Management INC /ks 目前前几大持股有哪些？
根据最新 13F 申报，Kornitzer Capital Management INC /ks 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$2.0亿 (4.3%) 2. Chevron CORP (CVX) — US$1.9亿 (4.0%) 3. Exxon Mobil CORP (XOM) — US$1.1亿 (2.4%) 4. Apple INC (AAPL) — US$1.1亿 (2.3%) 5. Eli Lilly & Co (LLY) — US$9976.1万 (2.1%)
Kornitzer Capital Management INC /ks 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Kornitzer Capital Management INC /ks 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 10 个既有持股、减仓 26 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Gartner INC (IT); 清仓: Clearwater Analytics Holdings, Inc. (CWAN); 清仓: Fair Isaac CORP (FICO)
Kornitzer Capital Management INC /ks 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Kornitzer Capital Management INC /ks 的主要板块分布如下： • Information Technology: 26.2% • Health Care: 18.0% • Energy: 16.7% • Consumer Staples: 13.6% • Communication Services: 10.4% • Consumer Discretionary: 5.8%