KENNEDY CAPITAL MANAGEMENT LLC
ST LOUIS MO · SEC CIK 0000884589
$56.48亿2026Q2 申报市值
543持仓数
9.7%前十大占比 · 第一大 1.3%
60 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GTES 新建仓+$4,565.86万
SWX 新建仓+$1,941.19万
AX 加仓+$1,898.20万
AEIS 加仓+$1,648.35万
CHRD 加仓+$1,581.07万
2026Q2 卖出最多 按季末市值估算
ICHR 减仓-$5,107.48万
MTSI 减仓-$3,974.60万
Gates Industrial 清仓-$3,620.50万
PENG 减仓-$2,802.86万
VMI 减仓-$2,018.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BWB | Bridgewater Bancshares Inc. | $594.69万 | 0.11% | 282,649 | -4,293 | -1.5% | -$9.03万 | 减仓 |
| INSM | Insmed Inc | $596.97万 | 0.11% | 55,990 | 21,464 | 62.2% | $228.85万 | 加仓 |
| HLMN | Hillman Solutions Corp | $610.47万 | 0.11% | 723,311 | -13,538 | -1.8% | -$11.43万 | 减仓 |
| MTX | Minerals Technologies Inc. | $611.31万 | 0.11% | 82,643 | -1,499 | -1.8% | -$11.09万 | 减仓 |
| GBX | The Greenbrier Companies, Inc. | $614.21万 | 0.11% | 125,324 | 125,324 | — | $614.21万 | 新建仓 |
| AIT | Applied Industrial Technologies Inc. | $618.14万 | 0.11% | 18,280 | -44,859 | -71.0% | -$1,516.91万 | 减仓 |
| MTUS | Metallus Inc. | $624.31万 | 0.11% | 334,036 | -5,288 | -1.6% | -$9.88万 | 减仓 |
| LFUS | Littelfuse Inc. | $625.76万 | 0.11% | 13,743 | -3,659 | -21.0% | -$166.61万 | 减仓 |
| ASND | Ascendis Pharma A/S | $628.10万 | 0.11% | 23,549 | 23,549 | — | $628.10万 | 新建仓 |
| COHR | Coherent Corp | $628.50万 | 0.11% | 15,933 | -48,438 | -75.2% | -$1,910.70万 | 减仓 |
| SITM | Sitime Corporation | $629.55万 | 0.11% | 8,444 | -5,476 | -39.3% | -$408.27万 | 减仓 |
| ORRF | Orrstown Financial Services Inc. | $631.28万 | 0.11% | 154,611 | -3,042 | -1.9% | -$12.42万 | 减仓 |
| RZLT | Rezolute Inc | $635.27万 | 0.11% | 1,221,678 | -14,420 | -1.2% | -$7.50万 | 减仓 |
| LKQ | LKQ Corporation | $635.39万 | 0.11% | 241,320 | -18,570 | -7.1% | -$48.89万 | 减仓 |
| MOD | Modine Manufacturing Co. | $636.15万 | 0.11% | 23,824 | -36,474 | -60.5% | -$973.93万 | 减仓 |
| GT | Goodyear Tire & Rubber Co. The | $645.94万 | 0.11% | 978,702 | 978,702 | — | $645.94万 | 新建仓 |
| AORT | Artivion Inc | $661.14万 | 0.12% | 294,231 | -5,117 | -1.7% | -$11.50万 | 减仓 |
| GPC | Genuine Parts Co | $661.28万 | 0.12% | 56,051 | 56,051 | — | $661.28万 | 新建仓 |
| FNF | Fidelity National Financial, Inc. | $670.63万 | 0.12% | 142,204 | 37 | 0.0% | $1,745 | 加仓 |
| ABX | Abacus Global Management Inc. | $672.62万 | 0.12% | 628,030 | -11,773 | -1.8% | -$12.61万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $673.83万 | 0.12% | 13,440 | -633 | -4.5% | -$31.74万 | 减仓 |
| ATO | Atmos Energy Corp. | $680.29万 | 0.12% | 39,490 | 10 | 0.0% | $1,723 | 加仓 |
| ALSN | Allison Transmission Holdings Inc | $680.63万 | 0.12% | 60,372 | -28,123 | -31.8% | -$317.06万 | 减仓 |
| — | Topbuild Corporation | $680.92万 | 0.12% | 19,206 | -23,096 | -54.6% | -$818.83万 | 减仓 |
| QXO | QXO Inc | $680.98万 | 0.12% | 394,085 | 394,085 | — | $680.98万 | 新建仓 |
| — | DHI Group Inc | $681.65万 | 0.12% | 1,837,333 | -34,923 | -1.9% | -$12.96万 | 减仓 |
| MRVI | Maravai LifeSciences Holdings Inc | $691.00万 | 0.12% | 1,107,379 | 1,107,379 | — | $691.00万 | 新建仓 |
| ARMK | Aramark | $694.37万 | 0.12% | 122,034 | 122,034 | — | $694.37万 | 新建仓 |
| VCTR | Victory Capital Holdings, Inc. | $707.41万 | 0.13% | 84,155 | 22 | 0.0% | $1,849 | 加仓 |
| NPK | National Presto Industries Inc. | $708.13万 | 0.13% | 56,655 | -1,119 | -1.9% | -$13.99万 | 减仓 |
| PBYI | Puma Biotechnology Inc | $708.21万 | 0.13% | 873,253 | -16,348 | -1.8% | -$13.26万 | 减仓 |
| — | Legacy Education Inc | $708.83万 | 0.13% | 602,745 | -11,819 | -1.9% | -$13.90万 | 减仓 |
| CTO | CTO Realty Growth Inc New | $709.63万 | 0.13% | 329,907 | -5,243 | -1.6% | -$11.28万 | 减仓 |
| PAR | PAR Technology Corp. | $711.40万 | 0.13% | 408,379 | -1,307 | -0.3% | -$2.28万 | 减仓 |
| BRO | Brown & Brown Inc | $716.98万 | 0.13% | 111,766 | -33,084 | -22.8% | -$212.23万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $717.45万 | 0.13% | 29,773 | 12,170 | 69.1% | $293.27万 | 加仓 |
| EVRG | Evergy Inc | $720.49万 | 0.13% | 83,361 | 83,361 | — | $720.49万 | 新建仓 |
| RARE | Ultragenyx Pharmaceuticals Inc | $721.21万 | 0.13% | 215,997 | -3,294 | -1.5% | -$11.00万 | 减仓 |
| POWL | Powell Industries Inc. | $728.01万 | 0.13% | 25,423 | -2,210 | -8.0% | -$63.29万 | 减仓 |
| — | TruBridge, Inc. | $730.24万 | 0.13% | 278,612 | -5,227 | -1.8% | -$13.70万 | 减仓 |
| VISN | Vistance Networks Inc. | $742.22万 | 0.13% | 580,766 | -10,972 | -1.9% | -$14.02万 | 减仓 |
| VECO | Veeco Instruments Inc. | $746.08万 | 0.13% | 98,428 | -131,558 | -57.2% | -$997.21万 | 减仓 |
| VTR | Ventas Inc. | $755.01万 | 0.13% | 85,024 | -2,873 | -3.3% | -$25.51万 | 减仓 |
| ENOV | Enovis Corporation | $755.09万 | 0.13% | 364,777 | 259,149 | 245.3% | $536.44万 | 加仓 |
| LAMR | Lamar Advertising Company | $758.55万 | 0.13% | 48,631 | 13 | 0.0% | $2,028 | 加仓 |
| ABEO | Abeona Therapeutics Inc. | $766.36万 | 0.14% | 1,240,071 | -23,440 | -1.9% | -$14.49万 | 减仓 |
| WLDN | Willdan Group Inc. | $770.36万 | 0.14% | 97,391 | 13,840 | 16.6% | $109.47万 | 加仓 |
| CNC | Centene Corp. | $776.06万 | 0.14% | 120,901 | -1,755 | -1.4% | -$11.27万 | 减仓 |
| RMNI | Rimini Street Inc. | $776.37万 | 0.14% | 1,822,461 | 1,822,461 | — | $776.37万 | 新建仓 |
| IRON | Disc Medicine Inc | $780.91万 | 0.14% | 106,769 | -1,517 | -1.4% | -$11.10万 | 减仓 |
| DIOD | Diodes Incorporated | $792.56万 | 0.14% | 72,420 | -98,846 | -57.7% | -$1,081.77万 | 减仓 |
| RDVT | Red Violet Inc | $797.07万 | 0.14% | 125,089 | -2,232 | -1.8% | -$14.22万 | 减仓 |
| KELYA | Kelly Services Inc | $814.58万 | 0.14% | 663,340 | -12,498 | -1.8% | -$15.35万 | 减仓 |
| LPLA | LPL Financial Holdings Inc. | $815.21万 | 0.14% | 28,941 | 8,765 | 43.4% | $246.89万 | 加仓 |
| ADEA | Adeia Inc. | $820.96万 | 0.15% | 249,306 | -27,714 | -10.0% | -$91.26万 | 减仓 |
| HG | Hamilton Insurance Group Ltd. | $823.70万 | 0.15% | 242,693 | -7,098 | -2.8% | -$24.09万 | 减仓 |
| RYN | Rayonier Inc | $823.78万 | 0.15% | 387,114 | 72,424 | 23.0% | $154.12万 | 加仓 |
| CSTL | Castle Biosciences Inc | $830.86万 | 0.15% | 348,371 | 348,371 | — | $830.86万 | 新建仓 |
| NBIX | Neurocrine Biosciences Inc | $833.19万 | 0.15% | 49,437 | -5,618 | -10.2% | -$94.68万 | 减仓 |
| REPX | Riley Exploration Permian Inc. | $839.26万 | 0.15% | 254,631 | 266 | 0.1% | $8,767 | 加仓 |
| IONS | Ionis Pharmaceuticals, Inc. | $843.19万 | 0.15% | 106,342 | -5,488 | -4.9% | -$43.51万 | 减仓 |
| WINA | Winmark Corp. | $847.98万 | 0.15% | 20,043 | 3,423 | 20.6% | $144.82万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $848.47万 | 0.15% | 20,414 | 1,534 | 8.1% | $63.76万 | 加仓 |
| — | Apogee Therapeutics Inc. | $849.22万 | 0.15% | 63,981 | -58,688 | -47.8% | -$778.97万 | 减仓 |
| EVH | Evolent Health, Inc. | $849.76万 | 0.15% | 1,567,816 | -29,799 | -1.9% | -$16.15万 | 减仓 |
| SFD | Smithfield Foods Inc | $850.48万 | 0.15% | 350,568 | -23,386 | -6.3% | -$56.73万 | 减仓 |
| CVI | CVR Energy Inc. | $857.48万 | 0.15% | 311,358 | 311,358 | — | $857.48万 | 新建仓 |
| VOYG | Voyager Technologies Inc. | $859.61万 | 0.15% | 266,545 | -5,062 | -1.9% | -$16.32万 | 减仓 |
| RL | Ralph Lauren Corp. | $862.03万 | 0.15% | 21,475 | 6 | 0.0% | $2,408 | 加仓 |
| JLL | Jones Lang LaSalle Incorporated | $862.16万 | 0.15% | 27,816 | 2,087 | 8.1% | $64.69万 | 加仓 |
| TIPT | Tiptree Inc. | $869.79万 | 0.15% | 485,373 | -9,116 | -1.8% | -$16.34万 | 减仓 |
| RPM | RPM International Inc. | $870.13万 | 0.15% | 78,284 | 7,035 | 9.9% | $78.19万 | 加仓 |
| STLD | Steel Dynamics, Inc. | $872.23万 | 0.15% | 38,012 | -33,024 | -46.5% | -$757.77万 | 减仓 |
| PESI | Perma-Fix Environmental Services Inc. | $872.98万 | 0.15% | 610,903 | 610,903 | — | $872.98万 | 新建仓 |
| AXSM | Axsome Therapeutics Inc. | $878.94万 | 0.16% | 35,909 | -866 | -2.4% | -$21.20万 | 减仓 |
| UMH | UMH Properties Inc | $879.09万 | 0.16% | 580,640 | -14,836 | -2.5% | -$22.46万 | 减仓 |
| WERN | Werner Enterprises Inc. | $893.09万 | 0.16% | 204,790 | -3,842 | -1.8% | -$16.75万 | 减仓 |
| AIOT | PowerFleet Inc. | $901.08万 | 0.16% | 2,352,695 | 339,040 | 16.8% | $129.85万 | 加仓 |
| EPAC | Enerpac Tool Group Corp | $910.62万 | 0.16% | 253,938 | 197,435 | 349.4% | $708.00万 | 加仓 |
| EWBC | East West Bancorp Inc | $913.05万 | 0.16% | 70,730 | 55,248 | 356.9% | $713.19万 | 加仓 |
| CDP | COPT Defense Properties | $916.49万 | 0.16% | 251,853 | -7,380 | -2.8% | -$26.86万 | 减仓 |
| BCAL | California BanCorp | $920.17万 | 0.16% | 441,542 | 10,923 | 2.5% | $22.76万 | 加仓 |
| SGRY | Surgery Partners Inc | $920.58万 | 0.16% | 547,967 | 391,345 | 249.9% | $657.46万 | 加仓 |
| HL | Hecla Mining Company | $921.12万 | 0.16% | 596,969 | 148,380 | 33.1% | $228.95万 | 加仓 |
| ANF | Abercrombie & Fitch Co | $922.98万 | 0.16% | 102,542 | -47,185 | -31.5% | -$424.71万 | 减仓 |
| CBNK | Capital Bancorp Inc. | $928.80万 | 0.16% | 264,465 | -4,851 | -1.8% | -$17.04万 | 减仓 |
| LKFN | Lakeland Financial Corp. | $939.95万 | 0.17% | 152,293 | -4,452 | -2.8% | -$27.48万 | 减仓 |
| AESI | Atlas Energy Solutions Inc. | $947.72万 | 0.17% | 570,571 | -249,751 | -30.4% | -$414.84万 | 减仓 |
| SWK | Stanley Black & Decker, Inc. | $955.31万 | 0.17% | 101,499 | -14,467 | -12.5% | -$136.16万 | 减仓 |
| AVNW | Aviat Networks Inc. | $955.47万 | 0.17% | 430,392 | -8,093 | -1.8% | -$17.97万 | 减仓 |
| XERS | Xeris Biopharma Holdings Inc | $957.58万 | 0.17% | 1,209,068 | -31,624 | -2.5% | -$25.05万 | 减仓 |
| TFII | TFI International Inc. | $960.24万 | 0.17% | 66,883 | -11,248 | -14.4% | -$161.49万 | 减仓 |
| MRK | Merck & Co., Inc | $960.32万 | 0.17% | 74,733 | -4,011 | -5.1% | -$51.54万 | 减仓 |
| HBNC | Horizon Bancorp Inc. | $961.98万 | 0.17% | 481,470 | -11,165 | -2.3% | -$22.31万 | 减仓 |
| AYI | Acuity Inc. | $965.23万 | 0.17% | 25,626 | -747 | -2.8% | -$28.14万 | 减仓 |
| USPH | US Physical Therapy Inc | $969.06万 | 0.17% | 141,098 | 73,151 | 107.7% | $502.40万 | 加仓 |
| TECX | Tectonic Therapeutic Inc | $970.07万 | 0.17% | 282,202 | -4,480 | -1.6% | -$15.40万 | 减仓 |
| BBSI | Barrett Business Services Inc. | $972.62万 | 0.17% | 273,823 | 92,219 | 50.8% | $327.56万 | 加仓 |
| GLUE | Monte Rosa Therapeutics Inc | $981.38万 | 0.17% | 405,529 | 373,552 | 1,168.2% | $904.00万 | 加仓 |
| APG | API Group Corp | $984.05万 | 0.17% | 232,361 | 35,134 | 17.8% | $148.79万 | 加仓 |