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 |
|---|---|---|---|---|---|---|---|---|
| REPX | Riley Exploration Permian Inc. | $927.16万 | 0.20% | 254,365 | 5,885 | 2.4% | $21.45万 | 加仓 |
| MTW | The Manitowoc Company, Inc. | $931.69万 | 0.20% | 799,736 | -18,882 | -2.3% | -$22.00万 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $931.87万 | 0.20% | 275,456 | 209,801 | 319.6% | $709.76万 | 加仓 |
| — | Day One Biopharmaceuticals Inc. | $936.35万 | 0.20% | 436,732 | -106,116 | -19.5% | -$227.51万 | 减仓 |
| BRO | Brown & Brown Inc | $944.57万 | 0.20% | 144,850 | 56,891 | 64.7% | $370.99万 | 加仓 |
| MRK | Merck & Co., Inc | $947.21万 | 0.20% | 78,744 | -3,395 | -4.1% | -$40.84万 | 减仓 |
| RHP | Ryman Hospitality Properties Inc | $948.78万 | 0.20% | 102,827 | -9,426 | -8.4% | -$86.97万 | 减仓 |
| ATRO | Astronics Corp. | $959.02万 | 0.20% | 143,717 | 34,431 | 31.5% | $229.76万 | 加仓 |
| GNRC | Generac Holdings Inc. | $970.06万 | 0.21% | 49,663 | 459 | 0.9% | $8.97万 | 加仓 |
| ROCK | Gibraltar Industries, Inc. | $985.18万 | 0.21% | 247,097 | -3,880 | -1.5% | -$15.47万 | 减仓 |
| AVNW | Aviat Networks Inc. | $991.41万 | 0.21% | 438,485 | 10,122 | 2.4% | $22.89万 | 加仓 |
| NRG | NRG Energy, Inc. | $1,003.00万 | 0.21% | 68,633 | -10,323 | -13.1% | -$150.86万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $1,026.77万 | 0.22% | 22,994 | 580 | 2.6% | $25.90万 | 加仓 |
| — | Apogee Therapeutics Inc. | $1,032.51万 | 0.22% | 122,669 | -2,310 | -1.8% | -$19.44万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $1,035.92万 | 0.22% | 88,495 | -87 | -0.1% | -$1.02万 | 减仓 |
| PII | Polaris Inc. | $1,037.73万 | 0.22% | 190,410 | -2,988 | -1.5% | -$16.28万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $1,043.69万 | 0.22% | 52,200 | -510 | -1.0% | -$10.20万 | 减仓 |
| SFD | Smithfield Foods Inc | $1,045.95万 | 0.22% | 373,954 | -332 | -0.1% | -$9,286 | 减仓 |
| CARE | Carter Bankshares Inc. | $1,048.51万 | 0.22% | 449,617 | 8,336 | 1.9% | $19.44万 | 加仓 |
| WCC | Wesco International, Inc. | $1,062.22万 | 0.22% | 38,821 | -34 | -0.1% | -$9,303 | 减仓 |
| AESI | Atlas Energy Solutions Inc. | $1,076.26万 | 0.23% | 820,322 | -434,670 | -34.6% | -$570.29万 | 减仓 |
| VISN | Vistance Networks Inc. | $1,076.96万 | 0.23% | 591,738 | 13,349 | 2.3% | $24.30万 | 加仓 |
| EHC | Encompass Health Corporation | $1,092.16万 | 0.23% | 112,908 | 51,845 | 84.9% | $501.50万 | 加仓 |
| AORT | Artivion Inc | $1,096.21万 | 0.23% | 299,348 | -139,397 | -31.8% | -$510.47万 | 减仓 |
| VVX | V2X Inc | $1,107.83万 | 0.23% | 161,727 | 3,634 | 2.3% | $24.89万 | 加仓 |
| UTI | Universal Technical Institute, Inc. | $1,108.92万 | 0.23% | 307,179 | 1,476 | 0.5% | $5.33万 | 加仓 |
| CLDX | Celldex Therapeutics Inc. | $1,117.50万 | 0.24% | 352,302 | 352,302 | — | $1,117.50万 | 新建仓 |
| SKY | Champion Homes Inc. | $1,119.92万 | 0.24% | 150,587 | -1,642 | -1.1% | -$12.21万 | 减仓 |
| ESAB | ESAB Corp. | $1,136.92万 | 0.24% | 117,621 | -1,093 | -0.9% | -$10.56万 | 减仓 |
| BKU | BankUnited Inc. | $1,143.28万 | 0.24% | 253,162 | -4,108 | -1.6% | -$18.55万 | 减仓 |
| EW | Edwards Lifesciences Corporation | $1,153.41万 | 0.24% | 144,032 | -2,280 | -1.6% | -$18.26万 | 减仓 |
| EFSC | Enterprise Financial Services Corp. | $1,163.55万 | 0.25% | 215,035 | -3,477 | -1.6% | -$18.81万 | 减仓 |
| YETI | Yeti Holdings Inc | $1,165.67万 | 0.25% | 318,575 | -5,052 | -1.6% | -$18.49万 | 减仓 |
| DIOD | Diodes Incorporated | $1,169.06万 | 0.25% | 171,266 | -2,725 | -1.6% | -$18.60万 | 减仓 |
| FN | Fabrinet | $1,170.08万 | 0.25% | 22,436 | -5,337 | -19.2% | -$278.34万 | 减仓 |
| LINE | Lineage Inc | $1,181.77万 | 0.25% | 360,736 | 225,900 | 167.5% | $740.05万 | 加仓 |
| CWK | Cushman And Wakefield Ltd. | $1,184.02万 | 0.25% | 965,756 | 88,556 | 10.1% | $108.57万 | 加仓 |
| TDY | Teledyne Technologies Inc | $1,204.72万 | 0.26% | 19,912 | -6,909 | -25.8% | -$418.01万 | 减仓 |
| UPBD | Upbound Group Inc | $1,207.67万 | 0.26% | 669,071 | -3,218 | -0.5% | -$5.81万 | 减仓 |
| CCB | Coastal Financial Corp. | $1,208.19万 | 0.26% | 158,763 | -10,062 | -6.0% | -$76.57万 | 减仓 |
| AVA | Avista Corporation | $1,209.67万 | 0.26% | 301,363 | -4,770 | -1.6% | -$19.15万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $1,219.73万 | 0.26% | 452,759 | 68,029 | 17.7% | $183.27万 | 加仓 |
| CORT | Corcept Therapeutics Inc. | $1,227.90万 | 0.26% | 304,615 | 94,882 | 45.2% | $382.47万 | 加仓 |
| — | Heritage Commerce Corp. | $1,232.46万 | 0.26% | 987,547 | -15,701 | -1.6% | -$19.59万 | 减仓 |
| LYTS | LSI Industries Inc. | $1,253.29万 | 0.27% | 673,813 | 265,877 | 65.2% | $494.53万 | 加仓 |
| OIS | Oil States International, Inc. | $1,255.26万 | 0.27% | 1,078,399 | -374,135 | -25.8% | -$435.49万 | 减仓 |
| MLAB | Mesa Laboratories Inc. | $1,258.60万 | 0.27% | 142,343 | -2,263 | -1.6% | -$20.01万 | 减仓 |
| HWKN | Hawkins Inc | $1,268.35万 | 0.27% | 82,575 | -1,316 | -1.6% | -$20.21万 | 减仓 |
| GILD | Gilead Sciences Inc. | $1,271.95万 | 0.27% | 91,264 | -4,139 | -4.3% | -$57.69万 | 减仓 |
| STLD | Steel Dynamics, Inc. | $1,278.64万 | 0.27% | 71,036 | -15,811 | -18.2% | -$284.60万 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,292.95万 | 0.27% | 931,522 | 31,291 | 3.5% | $43.43万 | 加仓 |
| MOD | Modine Manufacturing Co. | $1,306.72万 | 0.28% | 60,298 | -53,062 | -46.8% | -$1,149.91万 | 减仓 |
| NAMS | NewAmsterdam Pharma Company NV | $1,307.58万 | 0.28% | 408,492 | 235,561 | 136.2% | $754.03万 | 加仓 |
| GRBK | Green Brick Partners Inc. | $1,315.49万 | 0.28% | 204,110 | -43,927 | -17.7% | -$283.11万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc. | $1,319.98万 | 0.28% | 76,913 | -1,202 | -1.5% | -$20.63万 | 减仓 |
| AAON | Aaon Inc | $1,323.37万 | 0.28% | 159,924 | -15,807 | -9.0% | -$130.80万 | 减仓 |
| POST | Post Holdings Inc. | $1,333.75万 | 0.28% | 134,913 | -11,871 | -8.1% | -$117.36万 | 减仓 |
| NEOG | Neogen Corp | $1,344.72万 | 0.28% | 1,447,497 | 27,770 | 2.0% | $25.80万 | 加仓 |
| — | LXP Industrial Trust | $1,348.53万 | 0.29% | 291,511 | -26,898 | -8.4% | -$124.43万 | 减仓 |
| TRS | Trimas Corporation | $1,354.15万 | 0.29% | 376,780 | -301,892 | -44.5% | -$1,085.00万 | 减仓 |
| ICFI | ICF International Inc | $1,355.89万 | 0.29% | 207,672 | 44,982 | 27.6% | $293.69万 | 加仓 |
| ANF | Abercrombie & Fitch Co | $1,368.06万 | 0.29% | 149,727 | 114,445 | 324.4% | $1,045.68万 | 加仓 |
| HCSG | Healthcare Services Group Inc. | $1,371.79万 | 0.29% | 739,509 | 15,791 | 2.2% | $29.29万 | 加仓 |
| EQBK | Equity Bancshares Inc. | $1,379.35万 | 0.29% | 310,595 | 31,331 | 11.2% | $139.14万 | 加仓 |
| JNJ | Johnson & Johnson | $1,384.51万 | 0.29% | 56,640 | -2,480 | -4.2% | -$60.62万 | 减仓 |
| COGT | Cogent Biosciences Inc. | $1,387.53万 | 0.29% | 360,490 | 8,103 | 2.3% | $31.19万 | 加仓 |
| PSNL | Personalis Inc | $1,390.94万 | 0.29% | 2,183,572 | 470,920 | 27.5% | $299.98万 | 加仓 |
| DNOW | DNOW Inc. | $1,407.71万 | 0.30% | 1,181,959 | 182,551 | 18.3% | $217.42万 | 加仓 |
| SIGI | Selective Insurance Group Inc. | $1,409.21万 | 0.30% | 186,923 | -2,915 | -1.5% | -$21.98万 | 减仓 |
| BWIN | The Baldwin Insurance Group Inc | $1,410.12万 | 0.30% | 642,716 | -176,979 | -21.6% | -$388.29万 | 减仓 |
| AWR | American States Water Co. | $1,411.30万 | 0.30% | 186,631 | -2,756 | -1.5% | -$20.84万 | 减仓 |
| ABBV | AbbVie Inc. | $1,413.25万 | 0.30% | 64,980 | 2,249 | 3.6% | $48.91万 | 加仓 |
| Q | Qnity Electronics Inc. | $1,423.92万 | 0.30% | 123,412 | 48,017 | 63.7% | $554.02万 | 加仓 |
| FSBC | Five Star Bancorp. | $1,424.25万 | 0.30% | 377,585 | -61,246 | -14.0% | -$231.02万 | 减仓 |
| CUZ | Cousins Properties Inc. | $1,432.58万 | 0.30% | 634,727 | 263,199 | 70.8% | $594.04万 | 加仓 |
| PTGX | Protagonist Therapeutics Inc | $1,445.02万 | 0.31% | 137,099 | -84,345 | -38.1% | -$889.00万 | 减仓 |
| CHCT | Community Healthcare Trust Inc. | $1,449.16万 | 0.31% | 911,995 | -107,815 | -10.6% | -$171.32万 | 减仓 |
| SN | Sharkninja Inc. | $1,453.92万 | 0.31% | 137,292 | 34,773 | 33.9% | $368.25万 | 加仓 |
| IBP | Installed Building Products Inc | $1,462.33万 | 0.31% | 55,151 | -3,222 | -5.5% | -$85.43万 | 减仓 |
| BDC | Belden Inc. | $1,467.56万 | 0.31% | 127,803 | -2,032 | -1.6% | -$23.33万 | 减仓 |
| HLIO | Helios Technologies Inc | $1,482.56万 | 0.31% | 229,108 | -228,418 | -49.9% | -$1,478.09万 | 减仓 |
| — | Topbuild Corporation | $1,486.07万 | 0.31% | 42,302 | -13,994 | -24.9% | -$491.61万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $1,504.62万 | 0.32% | 36,944 | 441 | 1.2% | $17.96万 | 加仓 |
| RGA | Reinsurance Group of America, Incorporated | $1,505.16万 | 0.32% | 73,725 | -341 | -0.5% | -$6.96万 | 减仓 |
| PFGC | Performance Food Group Co. | $1,511.45万 | 0.32% | 176,448 | -30,903 | -14.9% | -$264.72万 | 减仓 |
| COHR | Coherent Corp | $1,533.38万 | 0.32% | 64,371 | -22,051 | -25.5% | -$525.28万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $1,535.04万 | 0.33% | 429,501 | -5,553 | -1.3% | -$19.85万 | 减仓 |
| UGI | UGI Corp | $1,544.10万 | 0.33% | 423,971 | -6,732 | -1.6% | -$24.52万 | 减仓 |
| BHE | Benchmark Electronics, Inc. | $1,548.60万 | 0.33% | 276,239 | -118,459 | -30.0% | -$664.08万 | 减仓 |
| PLXS | Plexus Corp | $1,551.56万 | 0.33% | 76,605 | -1,223 | -1.6% | -$24.77万 | 减仓 |
| ATMU | Atmus Filtration Technologies Inc. | $1,562.49万 | 0.33% | 275,231 | -68,617 | -20.0% | -$389.54万 | 减仓 |
| IESC | IES Holdings Inc. | $1,573.30万 | 0.33% | 33,020 | -1,050 | -3.1% | -$50.03万 | 减仓 |
| AVNT | Avient Corporation | $1,581.32万 | 0.33% | 435,626 | -39,394 | -8.3% | -$143.00万 | 减仓 |
| TBBK | Bancorp Inc | $1,593.42万 | 0.34% | 296,561 | 15,092 | 5.4% | $81.09万 | 加仓 |
| CHRD | Chord Energy Corp. | $1,605.87万 | 0.34% | 112,946 | 112,946 | — | $1,605.87万 | 新建仓 |
| KTB | Kontoor Brands Inc | $1,610.27万 | 0.34% | 229,090 | 8,831 | 4.0% | $62.07万 | 加仓 |
| ICUI | ICU Medical Inc | $1,626.99万 | 0.34% | 125,977 | -2,062 | -1.6% | -$26.63万 | 减仓 |
| ACLS | Axcelis Technologies Inc. | $1,656.97万 | 0.35% | 178,016 | -27,721 | -13.5% | -$258.03万 | 减仓 |
| NATR | Nature's Sunshine Products Inc. | $1,658.90万 | 0.35% | 691,498 | 15,880 | 2.4% | $38.10万 | 加仓 |
| CWST | Casella Waste Systems, Inc. | $1,674.37万 | 0.35% | 211,037 | 13,067 | 6.6% | $103.67万 | 加仓 |