King Luther Capital Management Corp 13F 持仓 · 2026年Q2
King Luther Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 614 只证券，申报市值合计 244.25 亿美元。前几大持仓：AAPL（6.53%）、NVDA（5.34%）、DSGR（5.21%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.60B | 6.53% | 5.5M | 减持 |
| 2 | NVDA | NVIDIA CORP | $1.30B | 5.34% | 6.5M | 减持 |
| 3 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.27B | 5.21% | 36.4M | 持平 |
| 4 | MSFT | MICROSOFT CORP | $1.06B | 4.32% | 2.8M | 减持 |
| 5 | GOOG | ALPHABET INC CLASS C | $829.6M | 3.40% | 2.3M | 减持 |
| 6 | GOOGL | ALPHABET INC CLASS A | $823.4M | 3.37% | 2.3M | 减持 |
| 7 | AMZN | AMAZON COM INC | $796.4M | 3.26% | 3.3M | 减持 |
| 8 | AVGO | BROADCOM INC | $602.4M | 2.47% | 1.6M | 增持 |
| 9 | JPM | JP MORGAN CHASE & CO | $549.4M | 2.25% | 1.7M | 减持 |
| 10 | HD | HOME DEPOT INC | $407.0M | 1.67% | 1.2M | 减持 |
| 11 | BAC | BANK OF AMERICA CORPORATION | $406.4M | 1.66% | 7.1M | 减持 |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $376.7M | 1.54% | 653,184 | 减持 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $339.6M | 1.39% | 677,313 | 减持 |
| 14 | TDY | TELEDYNE TECHNOLOGIES INC | $336.3M | 1.38% | 504,348 | 减持 |
| 15 | V | VISA INC | $313.1M | 1.28% | 912,700 | 增持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $302.6M | 1.24% | 887,302 | 增持 |
| 17 | KO | COCA COLA CO | $298.1M | 1.22% | 3.7M | 减持 |
| 18 | CTAS | CINTAS CORP | $284.8M | 1.17% | 1.7M | 减持 |
| 19 | EMR | EMERSON ELEC CO | $279.6M | 1.14% | 2.0M | 减持 |
| 20 | LIN | LINDE PLC | $267.1M | 1.09% | 514,685 | 增持 |
| 21 | LLY | LILLY ELI & CO | $249.7M | 1.02% | 208,203 | 增持 |
| 22 | ECL | ECOLAB INC | $244.1M | 1.00% | 876,005 | 减持 |
| 23 | AXP | AMERICAN EXPRESS CO | $223.4M | 0.91% | 660,465 | 增持 |
| 24 | UNP | UNION PAC CORP | $217.6M | 0.89% | 799,883 | 减持 |
| 25 | COP | CONOCOPHILLIPS | $215.0M | 0.88% | 2.1M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR