KENNEDY CAPITAL MANAGEMENT LLC
ST LOUIS MO · SEC CIK 0000884589
$47.22亿2026Q1 申报市值
535持仓数
9.0%前十大占比 · 第一大 1.2%
52 / 48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
TEX 新建仓+$3,412.73万
RAL 新建仓+$3,137.91万
ALGM 加仓+$2,727.91万
PIPR 加仓+$2,015.65万
MCB 新建仓+$1,814.82万
2026Q1 卖出最多 按季末市值估算
Rev Group Inc 清仓-$3,151.98万
Avadel Pharmaceu 清仓-$2,573.49万
MKSI 减仓-$2,468.34万
REZI 清仓-$2,257.62万
Cadence Bank 清仓-$1,676.56万
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 |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Inc | $524.73万 | 0.11% | 26,530 | -7,598 | -22.3% | -$150.28万 | 减仓 |
| — | DHI Group Inc | $526.10万 | 0.11% | 1,872,256 | 43,368 | 2.4% | $12.19万 | 加仓 |
| PCYO | Purecycle Corp. | $528.21万 | 0.11% | 525,055 | 8,928 | 1.7% | $8.98万 | 加仓 |
| BBSI | Barrett Business Services Inc. | $529.92万 | 0.11% | 181,604 | 3,805 | 2.1% | $11.10万 | 加仓 |
| OVV | Ovintiv Inc | $532.11万 | 0.11% | 89,642 | -86 | -0.1% | -$5,105 | 减仓 |
| KBDC | Kayne Anderson BDC Inc | $536.63万 | 0.11% | 391,133 | 391,133 | — | $536.63万 | 新建仓 |
| ASND | Ascendis Pharma A/S | $545.25万 | 0.12% | 23,838 | 3,976 | 20.0% | $90.94万 | 加仓 |
| PAR | PAR Technology Corp. | $546.11万 | 0.12% | 409,686 | 409,686 | — | $546.11万 | 新建仓 |
| WLTH | Wealthfront Corp. | $548.78万 | 0.12% | 593,275 | 210,071 | 54.8% | $194.32万 | 加仓 |
| VCTR | Victory Capital Holdings, Inc. | $550.90万 | 0.12% | 84,133 | -74 | -0.1% | -$4,846 | 减仓 |
| CIFR | Cipher Digital Inc. | $550.95万 | 0.12% | 428,085 | 428,085 | — | $550.95万 | 新建仓 |
| LHX | L3 Harris Technologies Inc | $553.42万 | 0.12% | 16,034 | 16,034 | — | $553.42万 | 新建仓 |
| IWS | iShares Trust | $553.71万 | 0.12% | 37,993 | -2,515 | -6.2% | -$36.65万 | 减仓 |
| UMBF | UMB Financial Corp. | $554.31万 | 0.12% | 49,145 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc. | $554.46万 | 0.12% | 339,324 | 339,324 | — | $554.46万 | 新建仓 |
| INSM | Insmed Inc | $564.57万 | 0.12% | 34,526 | 2,477 | 7.7% | $40.50万 | 加仓 |
| ABEO | Abeona Therapeutics Inc. | $566.05万 | 0.12% | 1,263,511 | 213,416 | 20.3% | $95.61万 | 加仓 |
| SUI | Sun Communities, Inc. | $566.12万 | 0.12% | 44,945 | -49 | -0.1% | -$6,172 | 减仓 |
| HOS | Helix Energy Solutions Group, Inc. | $567.13万 | 0.12% | 573,439 | 13,773 | 2.5% | $13.62万 | 加仓 |
| PBYI | Puma Biotechnology Inc | $568.46万 | 0.12% | 889,601 | 21,286 | 2.5% | $13.60万 | 加仓 |
| AZN | AstraZeneca PLC | $568.72万 | 0.12% | 28,837 | 28,837 | — | $568.72万 | 新建仓 |
| ORRF | Orrstown Financial Services Inc. | $568.81万 | 0.12% | 157,653 | 2,861 | 1.8% | $10.32万 | 加仓 |
| APLD | Applied Digital Corp | $571.79万 | 0.12% | 240,854 | 5,432 | 2.3% | $12.90万 | 加仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $572.42万 | 0.12% | 65,818 | 25,931 | 65.0% | $225.52万 | 加仓 |
| AVTX | Avalo Therapeutics Inc | $579.26万 | 0.12% | 387,982 | 387,982 | — | $579.26万 | 新建仓 |
| ARVN | Arvinas Inc | $585.80万 | 0.12% | 552,641 | 109,863 | 24.8% | $116.45万 | 加仓 |
| LFUS | Littelfuse Inc. | $590.54万 | 0.13% | 17,402 | 17,402 | — | $590.54万 | 新建仓 |
| VNT | Vontier Corporation | $593.50万 | 0.13% | 167,324 | -148 | -0.1% | -$5,250 | 减仓 |
| MTX | Minerals Technologies Inc. | $596.74万 | 0.13% | 84,142 | 1,834 | 2.2% | $13.01万 | 加仓 |
| KELYA | Kelly Services Inc | $598.12万 | 0.13% | 675,838 | -10,762 | -1.6% | -$9.52万 | 减仓 |
| — | Coterra Energy Inc | $602.57万 | 0.13% | 171,477 | -107,472 | -38.5% | -$377.66万 | 减仓 |
| LPLA | LPL Financial Holdings Inc. | $606.95万 | 0.13% | 20,176 | -57 | -0.3% | -$1.71万 | 减仓 |
| ABT | Abbott Laboratories | $610.61万 | 0.13% | 59,473 | -2,603 | -4.2% | -$26.73万 | 减仓 |
| CNM | Core & Main Inc | $610.80万 | 0.13% | 123,643 | -29,300 | -19.2% | -$144.74万 | 减仓 |
| HLMN | Hillman Solutions Corp | $613.06万 | 0.13% | 736,849 | -64,911 | -8.1% | -$54.01万 | 减仓 |
| WERN | Werner Enterprises Inc. | $613.59万 | 0.13% | 208,632 | 4,792 | 2.4% | $14.09万 | 加仓 |
| LAMR | Lamar Advertising Company | $615.80万 | 0.13% | 48,618 | -38 | -0.1% | -$4,813 | 减仓 |
| CTO | CTO Realty Growth Inc New | $619.69万 | 0.13% | 335,150 | 8,594 | 2.6% | $15.89万 | 加仓 |
| ORKA | Oruka Therapeutics Inc | $619.83万 | 0.13% | 126,366 | 77,680 | 159.6% | $381.02万 | 加仓 |
| AIOT | PowerFleet Inc. | $620.21万 | 0.13% | 2,013,655 | 42,737 | 2.2% | $13.16万 | 加仓 |
| AXSM | Axsome Therapeutics Inc. | $621.57万 | 0.13% | 36,775 | -2,359 | -6.0% | -$39.87万 | 减仓 |
| IMNM | Immunome Inc | $627.73万 | 0.13% | 287,030 | 675 | 0.2% | $1.48万 | 加仓 |
| VOYG | Voyager Technologies Inc. | $635.29万 | 0.13% | 271,607 | 5,897 | 2.2% | $13.79万 | 加仓 |
| WLDN | Willdan Group Inc. | $639.67万 | 0.14% | 83,551 | 731 | 0.9% | $5.60万 | 加仓 |
| PKE | Park Aerospace Corporation | $643.67万 | 0.14% | 235,086 | 6,231 | 2.7% | $17.06万 | 加仓 |
| RYN | Rayonier Inc | $648.89万 | 0.14% | 314,690 | 314,690 | — | $648.89万 | 新建仓 |
| CLDT | Chatham Lodging Trust | $649.58万 | 0.14% | 825,384 | 20,871 | 2.6% | $16.43万 | 加仓 |
| DKS | Dick's Sporting Goods, Inc. | $658.30万 | 0.14% | 33,199 | 33,199 | — | $658.30万 | 新建仓 |
| FNF | Fidelity National Financial, Inc. | $659.37万 | 0.14% | 142,167 | 35,642 | 33.5% | $165.31万 | 加仓 |
| ADEA | Adeia Inc. | $665.68万 | 0.14% | 277,020 | -250,961 | -47.5% | -$603.06万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $691.73万 | 0.15% | 14,073 | 278 | 2.0% | $13.66万 | 加仓 |
| IRON | Disc Medicine Inc | $692.38万 | 0.15% | 108,286 | 98,962 | 1,061.4% | $632.76万 | 加仓 |
| RPM | RPM International Inc. | $708.22万 | 0.15% | 71,249 | -207 | -0.3% | -$2.06万 | 减仓 |
| WINA | Winmark Corp. | $710.59万 | 0.15% | 16,620 | 215 | 1.3% | $9.19万 | 加仓 |
| VTR | Ventas Inc. | $718.82万 | 0.15% | 87,897 | 87,897 | — | $718.82万 | 新建仓 |
| XERS | Xeris Biopharma Holdings Inc | $719.60万 | 0.15% | 1,240,692 | 26,723 | 2.2% | $15.50万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $725.29万 | 0.15% | 55,055 | 8,004 | 17.0% | $105.44万 | 加仓 |
| ATO | Atmos Energy Corp. | $729.27万 | 0.15% | 39,480 | -31 | -0.1% | -$5,726 | 减仓 |
| RL | Ralph Lauren Corp. | $738.51万 | 0.16% | 21,469 | -4,398 | -17.0% | -$151.29万 | 减仓 |
| AYI | Acuity Inc. | $739.02万 | 0.16% | 26,373 | -428 | -1.6% | -$11.99万 | 减仓 |
| GRC | Gorman-Rupp Co | $741.66万 | 0.16% | 119,372 | 119,372 | — | $741.66万 | 新建仓 |
| MGTX | MeiraGTx Holdings PLC | $743.36万 | 0.16% | 858,379 | 787,641 | 1,113.5% | $682.10万 | 加仓 |
| HG | Hamilton Insurance Group Ltd. | $745.13万 | 0.16% | 249,791 | -3,970 | -1.6% | -$11.84万 | 减仓 |
| ORN | Orion Group Holdings Inc | $751.99万 | 0.16% | 689,902 | 15,549 | 2.3% | $16.95万 | 加仓 |
| CRL | Charles River Laboratories International, Inc. | $752.68万 | 0.16% | 43,634 | -2,019 | -4.4% | -$34.83万 | 减仓 |
| FROG | JFrog Ltd | $753.57万 | 0.16% | 160,573 | -188,206 | -54.0% | -$883.25万 | 减仓 |
| BCAL | California BanCorp | $763.06万 | 0.16% | 430,619 | 66,120 | 18.1% | $117.16万 | 加仓 |
| LKQ | LKQ Corporation | $763.30万 | 0.16% | 259,890 | 17,424 | 7.2% | $51.17万 | 加仓 |
| NCNO | Ncino Inc. | $769.23万 | 0.16% | 513,504 | -49,066 | -8.7% | -$73.50万 | 减仓 |
| — | Legacy Education Inc | $769.43万 | 0.16% | 614,564 | 16,627 | 2.8% | $20.82万 | 加仓 |
| — | Sunopta Inc | $770.67万 | 0.16% | 1,189,304 | 28,108 | 2.4% | $18.21万 | 加仓 |
| VECO | Veeco Instruments Inc. | $778.73万 | 0.16% | 229,986 | 113,972 | 98.2% | $385.91万 | 加仓 |
| PRGS | Progress Software Corp. | $782.10万 | 0.17% | 304,914 | -4,970 | -1.6% | -$12.75万 | 减仓 |
| JLL | Jones Lang LaSalle Incorporated | $782.98万 | 0.17% | 25,729 | 6,309 | 32.5% | $192.00万 | 加仓 |
| COLD | Americold Realty Trust Inc | $783.55万 | 0.17% | 683,724 | -11,118 | -1.6% | -$12.74万 | 减仓 |
| NPK | National Presto Industries Inc. | $791.85万 | 0.17% | 57,774 | 1,108 | 2.0% | $15.19万 | 加仓 |
| CDP | COPT Defense Properties | $793.25万 | 0.17% | 259,233 | -4,206 | -1.6% | -$12.87万 | 减仓 |
| APG | API Group Corp | $799.16万 | 0.17% | 197,227 | -175 | -0.1% | -$7,091 | 减仓 |
| CBNK | Capital Bancorp Inc. | $800.95万 | 0.17% | 269,316 | 6,854 | 2.6% | $20.38万 | 加仓 |
| RAPP | Rapport Therapeutics Inc | $805.50万 | 0.17% | 257,431 | 78,694 | 44.0% | $246.23万 | 加仓 |
| MTZ | Mastec, Inc. | $807.05万 | 0.17% | 25,084 | -2,939 | -10.5% | -$94.56万 | 减仓 |
| HBNC | Horizon Bancorp Inc. | $816.30万 | 0.17% | 492,635 | 272,263 | 123.5% | $451.14万 | 加仓 |
| CRS | Carpenter Technology Corporation | $823.30万 | 0.17% | 20,888 | 4,776 | 29.6% | $188.25万 | 加仓 |
| SWK | Stanley Black & Decker, Inc. | $824.05万 | 0.17% | 115,966 | 27,924 | 31.7% | $198.43万 | 加仓 |
| EWTX | Edgewise Therapeutics Inc. | $832.24万 | 0.18% | 264,204 | 22,695 | 9.4% | $71.49万 | 加仓 |
| RS | Reliance Inc | $834.17万 | 0.18% | 27,447 | -5,656 | -17.1% | -$171.90万 | 减仓 |
| HL | Hecla Mining Company | $835.72万 | 0.18% | 448,589 | -51,660 | -10.3% | -$96.24万 | 减仓 |
| TIPT | Tiptree Inc. | $836.68万 | 0.18% | 494,489 | 11,609 | 2.4% | $19.64万 | 加仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $839.73万 | 0.18% | 111,830 | 2,539 | 2.3% | $19.07万 | 加仓 |
| MKSI | MKS Inc. | $844.12万 | 0.18% | 36,731 | -107,408 | -74.5% | -$2,468.34万 | 减仓 |
| TFII | TFI International Inc | $848.74万 | 0.18% | 78,131 | -70 | -0.1% | -$7,604 | 减仓 |
| NATL | NCR Atleos Corp. | $857.29万 | 0.18% | 196,716 | 34,518 | 21.3% | $150.43万 | 加仓 |
| UMH | UMH Properties Inc | $859.27万 | 0.18% | 595,476 | -1,668 | -0.3% | -$2.41万 | 减仓 |
| GHM | Graham Corp | $864.61万 | 0.18% | 109,555 | 1,992 | 1.9% | $15.72万 | 加仓 |
| ELF | E L F Beauty Inc | $869.38万 | 0.18% | 143,438 | 143,438 | — | $869.38万 | 新建仓 |
| NRIX | Nurix Therapeutics Inc. | $869.94万 | 0.18% | 561,250 | 300,046 | 114.9% | $465.07万 | 加仓 |
| TECX | Tectonic Therapeutic Inc | $886.13万 | 0.19% | 286,682 | 77,457 | 37.0% | $239.42万 | 加仓 |
| CECO | CECO Environmental Corp. | $892.38万 | 0.19% | 149,778 | 2,723 | 1.9% | $16.22万 | 加仓 |
| LKFN | Lakeland Financial Corp. | $899.40万 | 0.19% | 156,745 | -2,491 | -1.6% | -$14.29万 | 减仓 |
| AEIS | Advanced Energy Industries, Inc. | $923.85万 | 0.20% | 28,628 | 28,628 | — | $923.85万 | 新建仓 |