KL

King Luther Capital Management CORP

分散型投资策略趋势追踪型长期持有型

申报总市值

US$231.5亿

申报季度: 2026-03-31 · 持股只数: 601

KING LUTHER CAPITAL MANAGEMENT CORP在最新一期 13F 报告中披露了 601 项持股，申报期为 2026-03-31，总持股市值约为 US$231.5亿，季度换手率为 16.7%。

机构性格雪花图

集中度
7.63
持仓稳定性
16.7
动能／逆势
100
行业集中度
44.96
多样化
100
仓位均衡度
67.62

近期动向

  • 减仓 MSFT

    -2.3%　-US$3.6亿

  • 减仓 ORCL

    -13.2%　-US$1.8亿

  • 加仓 DSGR

    0.0%　US$7671.5万

  • 加仓 COP

    -2.3%　US$7585.0万

  • 加仓 XOM

    -3.9%　US$7097.8万

  • 减仓 ROP

    -27.7%　-US$8777.8万

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
1AAPLApple INC股票-科技6.15%-0.22%-2.70%
2NVDANvidia CORP股票-科技5.06%-0.15%-2.28%
3MSFTMicrosoft CORP股票-科技4.65%-1.20%-2.31%
4DSGRDistribution Solutions Group股票-其他4.63%+0.58%—
5AMZNAmazon.com INC股票-周期性消费3.01%-0.15%-0.50%
6GOOGLAlphabet Inc-cl A股票-通信服务2.99%-0.16%-2.74%
7GOOGAlphabet Inc-cl C股票-通信服务2.97%-0.22%-4.12%
8JPMJpmorgan Chase & Co股票-金融2.20%-0.12%-2.41%
9AVGOBroadcom INC股票-科技1.99%-0.10%+0.05%
10HDHome Depot INC股票-周期性消费1.73%-0.01%-1.58%
11MLMMartin Marietta Materials股票-原材料1.70%-0.05%-3.39%
12BACBank Of America CORP股票-金融1.55%-0.14%-2.68%
13TMOThermo Fisher Scientific INC股票-医疗保健1.51%-0.11%+3.07%
14ORCLOracle CORP股票-科技1.45%-0.63%-13.16%
15TDYTeledyne Technologies INC股票-科技1.38%+0.25%-2.71%
16CTASCintas CORP股票-工业1.25%-0.14%-5.43%
17KOCoca-cola Co/the股票-非周期性消费1.24%—-1.84%
18COPConocophillips股票-能源1.20%+0.38%-2.32%
19VVisa Inc-class A Shares股票-金融1.18%-0.14%-1.99%
20XOMExxon Mobil CORP股票-能源1.17%+0.36%-3.94%
21TRMBTrimble INC股票-科技1.14%-0.18%-2.97%
22EMREmerson Electric Co股票-工业1.13%—+0.03%
23DHRDanaher CORP股票-医疗保健1.07%-0.20%-4.59%
24LINLinde plc股票-原材料1.06%+0.19%-1.45%
25ECLEcolab INC股票-原材料1.05%—-1.97%
26CVXChevron CORP股票-能源0.99%+0.29%-1.36%
27CTRACoterra Energy INC股票-能源0.99%+0.27%-3.25%
28KEXKirby CORP股票-工业0.90%+0.18%-3.48%
29ORLYO'reilly Automotive INC股票-周期性消费0.88%—-3.32%
30UNPUnion Pacific CORP股票-工业0.84%—-3.76%
31WPMWheaton Precious Metals CORP股票-原材料0.84%—-2.31%
32NFLXNetflix INC股票-通信服务0.82%+0.14%+11.34%
33JNJJohnson & Johnson股票-医疗保健0.81%+0.18%+3.06%
34AXPAmerican Express Co股票-金融0.79%-0.13%-1.06%
35LLYEli Lilly & Co股票-医疗保健0.79%-0.05%+3.73%
36CFRCullen/frost Bankers INC股票-金融0.79%—-0.48%
37AMGNAmgen INC股票-医疗保健0.78%—-1.08%
38ABBVAbbvie INC股票-医疗保健0.76%—-3.91%
39WMTWalmart INC股票-非周期性消费0.74%—-2.32%
40WCNWaste Connections INC股票-工业0.74%-0.06%-6.03%
41PGProcter & Gamble Co/the股票-非周期性消费0.72%—-2.91%
42HONHoneywell International INC股票-工业0.72%—-3.33%
43SYKStryker CORP股票-医疗保健0.66%—-3.88%
44VMIValmont Industries股票-工业0.63%—-2.88%
45ALCAlcon Inc.股票-医疗保健0.62%—-5.28%
46PANWPalo Alto Networks INC股票-科技0.58%—+2.50%
47ABTAbbott Laboratories股票-医疗保健0.58%-0.17%-10.74%
48TDGTransdigm Group INC股票-工业0.54%—+8.74%
49PEPPepsico INC股票-非周期性消费0.54%—-3.43%
50ROPRoper Technologies INC股票-科技0.51%-0.33%-27.66%
1–50 of 601

本季持股变动

King Luther Capital Management CORP 在 2026-03-31 最显著的持仓异动： 清仓: Comerica INC (CMA); 新建仓: Fifth Third Bancorp (FITB); 减仓: Microsoft CORP (MSFT) — 股数 -2.31%; 减仓: Oracle CORP (ORCL) — 股数 -13.16%; 减仓: Conocophillips (COP) — 股数 -2.32%.

King Luther Capital Management CORP 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
1DSGRDistribution Solutions Group+0.6%—不变
2COPConocophillips+0.4%-2.32%减仓
3XOMExxon Mobil CORP+0.4%-3.94%减仓
4CVXChevron CORP+0.3%-1.36%减仓
5CTRACoterra Energy INC+0.3%-3.25%减仓
6TDYTeledyne Technologies INC+0.3%-2.71%减仓
7RTXRtx CORP+0.2%+50.54%加仓
8LINLinde plc+0.2%-1.45%减仓
9PRPermian Resources Corp-cl A+0.2%-1.07%减仓
10JNJJohnson & Johnson+0.2%+3.06%加仓
11KEXKirby CORP+0.2%-3.48%减仓
12ETNEaton Corporation plc+0.2%+30.52%加仓
13GNRCGenerac Holdings INC+0.1%-1.87%减仓
14NFLXNetflix INC+0.1%+11.34%加仓
15URIUnited Rentals INC+0.1%+377.86%加仓
16HDHome Depot INC0%-1.58%减仓
17MLMMartin Marietta Materials-0.1%-3.39%减仓
18LLYEli Lilly & Co-0.1%+3.73%加仓
19XYLXylem INC-0.1%-3.05%减仓
20WCNWaste Connections INC-0.1%-6.03%减仓
21MCOMoody's CORP-0.1%-1.43%减仓
22ZTSZoetis INC-0.1%-12.07%减仓
23ACNAccenture plc-0.1%-19.50%减仓
24CRMSalesforce INC-0.1%-11.06%减仓
25QCOMQualcomm INC-0.1%-3.95%减仓
26AVGOBroadcom INC-0.1%+0.05%加仓
27ARESAres Management CORP - A-0.1%-82.71%减仓
28TMOThermo Fisher Scientific INC-0.1%+3.07%加仓
29JPMJpmorgan Chase & Co-0.1%-2.41%减仓
30AXPAmerican Express Co-0.1%-1.06%减仓
31BACBank Of America CORP-0.1%-2.68%减仓
32CTASCintas CORP-0.1%-5.43%减仓
33VVisa Inc-class A Shares-0.1%-1.99%减仓
34NVDANvidia CORP-0.2%-2.28%减仓
35AMZNAmazon.com INC-0.2%-0.50%减仓
36GOOGLAlphabet Inc-cl A-0.2%-2.74%减仓
37ABTAbbott Laboratories-0.2%-10.74%减仓
38ADBEAdobe INC-0.2%-21.01%减仓
39INTUIntuit INC-0.2%-75.39%减仓
40TRMBTrimble INC-0.2%-2.97%减仓
41BRBroadridge Financial Solutio-0.2%-77.60%减仓
42DHRDanaher CORP-0.2%-4.59%减仓
43AAPLApple INC-0.2%-2.70%减仓
44GOOGAlphabet Inc-cl C-0.2%-4.12%减仓
45SPGIS&p Global INC-0.3%-89.08%减仓
46ROPRoper Technologies INC-0.3%-27.66%减仓
47ORCLOracle CORP-0.6%-13.16%减仓
48MSFTMicrosoft CORP-1.2%-2.31%减仓
49CMAComerica INC—EXIT清仓
50FITBFifth Third Bancorp—NEW新建仓

FAQ

King Luther Capital Management CORP 是什么机构？属于哪种投资人类型？
King Luther Capital Management CORP 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$231.5亿，分布在 601 个已申报仓位之中。
King Luther Capital Management CORP 目前前几大持股有哪些？
根据最新 13F 申报，King Luther Capital Management CORP 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$14.2亿 (6.2%) 2. Nvidia CORP (NVDA) — US$11.7亿 (5.1%) 3. Microsoft CORP (MSFT) — US$10.8亿 (4.7%) 4. Distribution Solutions Group (DSGR) — US$10.7亿 (4.6%) 5. Amazon.com INC (AMZN) — US$7.0亿 (3.0%)
King Luther Capital Management CORP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，King Luther Capital Management CORP 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 8 个既有持股、减仓 39 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Comerica INC (CMA); 新建仓: Fifth Third Bancorp (FITB); 减仓: Microsoft CORP (MSFT) — 股数 -2.31%; 减仓: Oracle CORP (ORCL) — 股数 -13.16%; 减仓: Conocophillips (COP) — 股数 -2.32%
King Luther Capital Management CORP 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，King Luther Capital Management CORP 的主要板块分布如下： • Information Technology: 28.1% • Industrials: 15.4% • Financials: 10.8% • Health Care: 10.4% • Communication Services: 8.3% • Consumer Discretionary: 7.9%