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 |
|---|---|---|---|---|---|---|---|---|
| — | Simulations Plus Inc. | $987.04万 | 0.17% | 539,072 | 149,763 | 38.5% | $274.22万 | 加仓 |
| CRL | Charles River Laboratories International, Inc. | $991.50万 | 0.18% | 43,719 | 85 | 0.2% | $1.93万 | 加仓 |
| ARRY | Array Technologies Inc | $998.02万 | 0.18% | 1,346,854 | 1,346,854 | — | $998.02万 | 新建仓 |
| GNRC | Generac Holdings Inc. | $1,015.72万 | 0.18% | 34,689 | -14,974 | -30.2% | -$438.45万 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $1,017.02万 | 0.18% | 106,863 | -19,503 | -15.4% | -$185.61万 | 减仓 |
| NCNO | Ncino Inc. | $1,034.10万 | 0.18% | 632,476 | 118,972 | 23.2% | $194.52万 | 加仓 |
| OIS | Oil States International, Inc. | $1,034.20万 | 0.18% | 1,291,140 | 212,741 | 19.7% | $170.41万 | 加仓 |
| EWTX | Edgewise Therapeutics Inc. | $1,042.60万 | 0.18% | 256,608 | -7,596 | -2.9% | -$30.86万 | 减仓 |
| RAPP | Rapport Therapeutics Inc | $1,045.06万 | 0.19% | 250,795 | -6,636 | -2.6% | -$27.65万 | 减仓 |
| AVPT | AvePoint Inc. | $1,050.85万 | 0.19% | 937,424 | 937,424 | — | $1,050.85万 | 新建仓 |
| LGND | Ligand Pharmaceuticals Incorporated | $1,054.26万 | 0.19% | 33,353 | 33,353 | — | $1,054.26万 | 新建仓 |
| GRC | Gorman-Rupp Co | $1,063.84万 | 0.19% | 115,963 | -3,409 | -2.9% | -$31.27万 | 减仓 |
| CLDT | Chatham Lodging Trust | $1,072.26万 | 0.19% | 810,476 | -14,908 | -1.8% | -$19.72万 | 减仓 |
| ROCK | Gibraltar Industries, Inc. | $1,082.69万 | 0.19% | 240,064 | -7,033 | -2.8% | -$31.72万 | 减仓 |
| MTW | The Manitowoc Company, Inc. | $1,087.33万 | 0.19% | 782,815 | -16,921 | -2.1% | -$23.50万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Incorporated | $1,134.43万 | 0.20% | 22,838 | -156 | -0.7% | -$7.75万 | 减仓 |
| POST | Post Holdings Inc. | $1,135.25万 | 0.20% | 128,626 | -6,287 | -4.7% | -$55.49万 | 减仓 |
| ORN | Orion Group Holdings Inc | $1,138.94万 | 0.20% | 677,132 | -12,770 | -1.9% | -$21.48万 | 减仓 |
| HWKN | Hawkins Inc | $1,140.07万 | 0.20% | 80,230 | -2,345 | -2.8% | -$33.32万 | 减仓 |
| SKY | Champion Homes Inc. | $1,143.26万 | 0.20% | 129,739 | -20,848 | -13.8% | -$183.71万 | 减仓 |
| GILD | Gilead Sciences Inc. | $1,145.18万 | 0.20% | 90,643 | -621 | -0.7% | -$7.85万 | 减仓 |
| ATRO | Astronics Corp. | $1,147.54万 | 0.20% | 141,218 | -2,499 | -1.7% | -$20.31万 | 减仓 |
| DKS | Dick's Sporting Goods, Inc. | $1,150.36万 | 0.20% | 50,719 | 17,520 | 52.8% | $397.37万 | 加仓 |
| VVX | V2X Inc | $1,183.27万 | 0.21% | 158,701 | -3,026 | -1.9% | -$22.56万 | 减仓 |
| BKU | BankUnited Inc. | $1,191.66万 | 0.21% | 245,956 | -7,206 | -2.8% | -$34.91万 | 减仓 |
| EHC | Encompass Health Corporation | $1,194.29万 | 0.21% | 118,153 | 5,245 | 4.6% | $53.02万 | 加仓 |
| AVA | Avista Corporation | $1,197.86万 | 0.21% | 292,804 | -8,559 | -2.8% | -$35.01万 | 减仓 |
| IBP | Installed Building Products Inc | $1,216.68万 | 0.22% | 52,936 | -2,215 | -4.0% | -$50.91万 | 减仓 |
| PKE | Park Aerospace Corporation | $1,234.17万 | 0.22% | 323,420 | 88,334 | 37.6% | $337.08万 | 加仓 |
| EW | Edwards Lifesciences Corporation | $1,246.77万 | 0.22% | 137,826 | -6,206 | -4.3% | -$56.14万 | 减仓 |
| UTI | Universal Technical Institute, Inc. | $1,247.41万 | 0.22% | 291,655 | -15,524 | -5.1% | -$66.40万 | 减仓 |
| CWK | Cushman And Wakefield Ltd. | $1,256.49万 | 0.22% | 938,380 | -27,376 | -2.8% | -$36.66万 | 减仓 |
| MEC | Mayville Engineering Company Inc | $1,260.07万 | 0.22% | 336,377 | 229,586 | 215.0% | $860.03万 | 加仓 |
| RHP | Ryman Hospitality Properties Inc | $1,263.95万 | 0.22% | 98,324 | -4,503 | -4.4% | -$57.89万 | 减仓 |
| CLDX | Celldex Therapeutics Inc. | $1,273.80万 | 0.23% | 342,328 | -9,974 | -2.8% | -$37.11万 | 减仓 |
| COLD | Americold Realty Trust Inc | $1,285.62万 | 0.23% | 817,827 | 134,103 | 19.6% | $210.81万 | 加仓 |
| DORM | Dorman Products Inc. | $1,290.05万 | 0.23% | 94,544 | 94,544 | — | $1,290.05万 | 新建仓 |
| MYE | Myers Industries Inc. | $1,298.68万 | 0.23% | 367,793 | 367,793 | — | $1,298.68万 | 新建仓 |
| CCB | Coastal Financial Corp. | $1,304.35万 | 0.23% | 168,282 | 9,519 | 6.0% | $73.78万 | 加仓 |
| CARE | Carter Bankshares Inc. | $1,306.27万 | 0.23% | 384,084 | -65,533 | -14.6% | -$222.88万 | 减仓 |
| EAT | Brinker International, Inc. | $1,319.72万 | 0.23% | 78,555 | 78,555 | — | $1,319.72万 | 新建仓 |
| NEOG | Neogen Corp | $1,322.52万 | 0.23% | 1,471,104 | 23,607 | 1.6% | $21.22万 | 加仓 |
| PLXS | Plexus Corp | $1,323.01万 | 0.23% | 44,002 | -32,603 | -42.6% | -$980.27万 | 减仓 |
| WCC | Wesco International, Inc. | $1,341.34万 | 0.24% | 38,831 | 10 | 0.0% | $3,454 | 加仓 |
| TDY | Teledyne Technologies Inc | $1,347.94万 | 0.24% | 20,212 | 300 | 1.5% | $20.01万 | 加仓 |
| NATR | Nature's Sunshine Products Inc. | $1,359.95万 | 0.24% | 623,831 | -67,667 | -9.8% | -$147.51万 | 减仓 |
| TRS | Trimas Corporation | $1,361.10万 | 0.24% | 302,265 | -74,515 | -19.8% | -$335.54万 | 减仓 |
| JNJ | Johnson & Johnson | $1,365.39万 | 0.24% | 53,762 | -2,878 | -5.1% | -$73.09万 | 减仓 |
| — | Crinetics Pharmaceuticals Inc. | $1,368.50万 | 0.24% | 365,714 | 365,714 | — | $1,368.50万 | 新建仓 |
| COGT | Cogent Biosciences Inc. | $1,369.17万 | 0.24% | 353,790 | -6,700 | -1.9% | -$25.93万 | 减仓 |
| Q | Qnity Electronics Inc. | $1,370.70万 | 0.24% | 83,933 | -39,479 | -32.0% | -$644.73万 | 减仓 |
| SPXC | SPX Technologies, Inc. | $1,372.65万 | 0.24% | 55,988 | 3,788 | 7.3% | $92.87万 | 加仓 |
| EFSC | Enterprise Financial Services Corp. | $1,376.33万 | 0.24% | 208,915 | -6,120 | -2.8% | -$40.32万 | 减仓 |
| MLAB | Mesa Laboratories Inc. | $1,376.79万 | 0.24% | 138,301 | -4,042 | -2.8% | -$40.24万 | 减仓 |
| MKSI | MKS Inc. | $1,380.30万 | 0.24% | 31,032 | -5,699 | -15.5% | -$253.49万 | 减仓 |
| AAON | Aaon Inc | $1,380.49万 | 0.24% | 108,820 | -51,104 | -32.0% | -$648.31万 | 减仓 |
| UPBD | Upbound Group Inc | $1,383.54万 | 0.24% | 651,996 | -17,075 | -2.6% | -$36.23万 | 减仓 |
| AGIO | Agios Pharmaceuticals Inc | $1,385.06万 | 0.25% | 373,230 | 97,774 | 35.5% | $362.84万 | 加仓 |
| SNDA | Sonida Senior Living Inc | $1,401.58万 | 0.25% | 343,524 | 343,524 | — | $1,401.58万 | 新建仓 |
| CVBF | CVB Financial Corp. | $1,406.33万 | 0.25% | 623,650 | 623,650 | — | $1,406.33万 | 新建仓 |
| FSBC | Five Star Bancorp. | $1,422.68万 | 0.25% | 292,192 | -85,393 | -22.6% | -$415.78万 | 减仓 |
| UGI | UGI Corp | $1,422.78万 | 0.25% | 411,921 | -12,050 | -2.8% | -$41.62万 | 减仓 |
| NSIT | Insight Enterprises Inc. | $1,425.73万 | 0.25% | 117,055 | 96,964 | 482.6% | $1,181.02万 | 加仓 |
| NAMS | NewAmsterdam Pharma Company NV | $1,428.04万 | 0.25% | 421,374 | 12,882 | 3.2% | $43.66万 | 加仓 |
| ESAB | ESAB Corp. | $1,428.47万 | 0.25% | 144,831 | 27,210 | 23.1% | $268.37万 | 加仓 |
| NOG | Northern Oil And Gas, Inc. | $1,441.81万 | 0.26% | 794,387 | -134,484 | -14.5% | -$244.09万 | 减仓 |
| FROG | JFrog Ltd | $1,442.79万 | 0.26% | 158,758 | -1,815 | -1.1% | -$16.49万 | 减仓 |
| DAN | Dana Inc. | $1,451.26万 | 0.26% | 533,354 | -15,363 | -2.8% | -$41.80万 | 减仓 |
| ADMA | Adma Biologics Inc | $1,469.06万 | 0.26% | 1,755,152 | 1,343,805 | 326.7% | $1,124.76万 | 加仓 |
| EQBK | Equity Bancshares Inc. | $1,478.72万 | 0.26% | 301,841 | -8,754 | -2.8% | -$42.89万 | 减仓 |
| BDC | Belden Inc. | $1,488.95万 | 0.26% | 124,172 | -3,631 | -2.8% | -$43.54万 | 减仓 |
| MGTX | MeiraGTx Holdings PLC | $1,493.42万 | 0.26% | 1,105,421 | 247,042 | 28.8% | $333.75万 | 加仓 |
| AWR | American States Water Co. | $1,498.46万 | 0.27% | 181,346 | -5,285 | -2.8% | -$43.67万 | 减仓 |
| RIOT | Riot Platforms Inc | $1,499.84万 | 0.27% | 547,785 | 547,785 | — | $1,499.84万 | 新建仓 |
| — | LXP Industrial Trust | $1,501.38万 | 0.27% | 278,653 | -12,858 | -4.4% | -$69.28万 | 减仓 |
| ICFI | ICF International Inc | $1,516.87万 | 0.27% | 208,190 | 518 | 0.2% | $3.77万 | 加仓 |
| LINE | Lineage Inc | $1,537.00万 | 0.27% | 355,376 | -5,360 | -1.5% | -$23.18万 | 减仓 |
| AVNT | Avient Corporation | $1,539.79万 | 0.27% | 416,610 | -19,016 | -4.4% | -$70.28万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc. | $1,564.35万 | 0.28% | 74,724 | -2,189 | -2.8% | -$45.83万 | 减仓 |
| GHM | Graham Corp | $1,572.76万 | 0.28% | 127,051 | 17,496 | 16.0% | $216.58万 | 加仓 |
| UMBF | UMB Financial Corp. | $1,585.65万 | 0.28% | 111,071 | 61,926 | 126.0% | $884.06万 | 加仓 |
| GRBK | Green Brick Partners Inc. | $1,587.56万 | 0.28% | 198,346 | -5,764 | -2.8% | -$46.14万 | 减仓 |
| CHCT | Community Healthcare Trust Inc. | $1,594.71万 | 0.28% | 872,381 | -39,614 | -4.3% | -$72.41万 | 减仓 |
| HOMB | Home BancShares Inc. | $1,608.36万 | 0.28% | 563,349 | -306,257 | -35.2% | -$874.36万 | 减仓 |
| BHE | Benchmark Electronics, Inc. | $1,623.74万 | 0.29% | 164,563 | -111,676 | -40.4% | -$1,101.91万 | 减仓 |
| TXNM | TXNM Energy Inc. | $1,625.39万 | 0.29% | 286,261 | -13,215 | -4.4% | -$75.03万 | 减仓 |
| BWIN | The Baldwin Insurance Group Inc | $1,627.05万 | 0.29% | 612,135 | -30,581 | -4.8% | -$81.28万 | 减仓 |
| AVY | Avery Dennison Corporation | $1,628.75万 | 0.29% | 100,323 | -197 | -0.2% | -$3.20万 | 减仓 |
| ABBV | AbbVie Inc. | $1,630.17万 | 0.29% | 64,782 | -198 | -0.3% | -$4.98万 | 减仓 |
| PTGX | Protagonist Therapeutics Inc | $1,642.80万 | 0.29% | 134,019 | -3,080 | -2.2% | -$37.75万 | 减仓 |
| NRG | NRG Energy, Inc. | $1,690.63万 | 0.30% | 115,749 | 47,116 | 68.6% | $688.18万 | 加仓 |
| VPG | Vishay Precision Group Inc. | $1,692.48万 | 0.30% | 112,900 | -2,181 | -1.9% | -$32.70万 | 减仓 |
| RGA | Reinsurance Group of America, Incorporated | $1,693.46万 | 0.30% | 79,636 | 5,911 | 8.0% | $125.70万 | 加仓 |
| PII | Polaris Inc. | $1,695.66万 | 0.30% | 247,759 | 57,349 | 30.1% | $392.50万 | 加仓 |
| CORT | Corcept Therapeutics Inc. | $1,756.21万 | 0.31% | 201,979 | -102,636 | -33.7% | -$892.42万 | 减仓 |
| NRIX | Nurix Therapeutics Inc. | $1,757.66万 | 0.31% | 724,508 | 163,258 | 29.1% | $396.06万 | 加仓 |
| STRL | Sterling Infrastructure Inc | $1,761.40万 | 0.31% | 20,985 | -15,959 | -43.2% | -$1,339.53万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $1,761.94万 | 0.31% | 416,436 | -13,065 | -3.0% | -$55.28万 | 减仓 |
| PFBC | Preferred Bank | $1,776.88万 | 0.31% | 167,220 | -53,184 | -24.1% | -$565.13万 | 减仓 |
| UFPI | UFP Industries Inc | $1,779.36万 | 0.32% | 196,094 | -8,110 | -4.0% | -$73.59万 | 减仓 |