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 |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Industries, Inc. | $5,743.97万 | 1.22% | 143,754 | -20,000 | -12.2% | -$799.14万 | 减仓 |
| QCRH | QCR Holdings Inc. | $5,693.54万 | 1.21% | 666,301 | -95,767 | -12.6% | -$818.33万 | 减仓 |
| MRCY | Mercury Systems Inc | $4,296.21万 | 0.91% | 589,249 | -81,240 | -12.1% | -$592.32万 | 减仓 |
| CHEF | Chefs Warehouse Inc. | $4,028.56万 | 0.85% | 677,638 | -138,450 | -17.0% | -$823.09万 | 减仓 |
| GMED | Globus Med Inc | $3,965.88万 | 0.84% | 460,292 | -32,349 | -6.6% | -$278.72万 | 减仓 |
| DINO | HF Sinclair Corp. | $3,884.52万 | 0.82% | 622,618 | 149,229 | 31.5% | $931.04万 | 加仓 |
| ICHR | Ichor Holdings Ltd | $3,784.25万 | 0.80% | 811,896 | -80,628 | -9.0% | -$375.81万 | 减仓 |
| FUL | H B Fuller Company | $3,695.50万 | 0.78% | 599,140 | -31,054 | -4.9% | -$191.54万 | 减仓 |
| — | Gates Industrial Corp PLC | $3,620.50万 | 0.77% | 1,601,282 | 72,757 | 4.8% | $164.50万 | 加仓 |
| SF | Stifel Financial Corporation | $3,587.35万 | 0.76% | 485,301 | -91,197 | -15.8% | -$674.13万 | 减仓 |
| ENS | EnerSys | $3,498.74万 | 0.74% | 201,401 | -61,392 | -23.4% | -$1,066.50万 | 减仓 |
| TEX | Terex Corporation | $3,412.73万 | 0.72% | 577,450 | 577,450 | — | $3,412.73万 | 新建仓 |
| ALG | Alamo Group Inc | $3,317.27万 | 0.70% | 201,083 | 18,018 | 9.8% | $297.24万 | 加仓 |
| ONTO | Onto Innovation Inc. | $3,263.82万 | 0.69% | 159,156 | -24,849 | -13.5% | -$509.58万 | 减仓 |
| WTFC | Wintrust Financial Corporation | $3,243.61万 | 0.69% | 233,454 | -2,606 | -1.1% | -$36.21万 | 减仓 |
| RRC | Range Resources Corp. | $3,217.10万 | 0.68% | 712,062 | 9,958 | 1.4% | $44.99万 | 加仓 |
| RAL | Ralliant Corp. | $3,137.91万 | 0.66% | 754,486 | 754,486 | — | $3,137.91万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $3,131.84万 | 0.66% | 484,580 | 50,814 | 11.7% | $328.41万 | 加仓 |
| OZK | Bank OZK | $3,108.33万 | 0.66% | 677,345 | -63,186 | -8.5% | -$289.96万 | 减仓 |
| — | Catalyst Pharmaceuticals Inc. | $2,970.20万 | 0.63% | 1,199,598 | -10,094 | -0.8% | -$24.99万 | 减仓 |
| AZZ | AZZ Inc | $2,966.44万 | 0.63% | 237,069 | -3,202 | -1.3% | -$40.07万 | 减仓 |
| AHCO | AdaptHealth Corporation | $2,939.02万 | 0.62% | 2,469,767 | 61,729 | 2.6% | $73.46万 | 加仓 |
| OBK | Origin Bancorp Inc | $2,914.78万 | 0.62% | 703,035 | -3,200 | -0.5% | -$13.27万 | 减仓 |
| SARO | StandardAero Inc. | $2,877.24万 | 0.61% | 1,113,915 | 132,382 | 13.5% | $341.94万 | 加仓 |
| ALGM | Allegro MicroSystems Inc | $2,869.35万 | 0.61% | 910,039 | 865,179 | 1,928.6% | $2,727.91万 | 加仓 |
| FR | First Industrial Realty Trust, Inc. | $2,729.97万 | 0.58% | 471,905 | 27,854 | 6.3% | $161.14万 | 加仓 |
| PIPR | Piper Sandler Companies | $2,722.51万 | 0.58% | 355,651 | 263,312 | 285.2% | $2,015.65万 | 加仓 |
| NOG | Northern Oil And Gas, Inc. | $2,715.09万 | 0.58% | 928,871 | 44,865 | 5.1% | $131.14万 | 加仓 |
| CNOB | Connectone Bancorp Inc. | $2,697.39万 | 0.57% | 1,007,616 | 143,633 | 16.6% | $384.51万 | 加仓 |
| NBHC | National Bank Holdings Corp | $2,678.08万 | 0.57% | 683,881 | 178,548 | 35.3% | $699.19万 | 加仓 |
| PATK | Patrick Industries Inc. | $2,622.51万 | 0.56% | 236,113 | -2,868 | -1.2% | -$31.85万 | 减仓 |
| LMAT | Lemaitre Vascular Inc. | $2,584.89万 | 0.55% | 236,777 | -11,130 | -4.5% | -$121.51万 | 减仓 |
| OSBC | Old Second Bancorp Inc. | $2,557.28万 | 0.54% | 1,268,490 | 1,448 | 0.1% | $2.92万 | 加仓 |
| ITGR | Integer Holdings Corp. | $2,532.53万 | 0.54% | 287,787 | -12,675 | -4.2% | -$111.54万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $2,504.02万 | 0.53% | 443,111 | -186,636 | -29.6% | -$1,054.68万 | 减仓 |
| RXO | RXO Inc. | $2,479.87万 | 0.53% | 1,696,217 | 976,475 | 135.7% | $1,427.61万 | 加仓 |
| CR | Crane Co. | $2,457.19万 | 0.52% | 143,696 | -14,042 | -8.9% | -$240.12万 | 减仓 |
| MTRN | Materion Corp | $2,401.03万 | 0.51% | 165,989 | 1,239 | 0.8% | $17.92万 | 加仓 |
| ATRC | Atricure Inc | $2,379.84万 | 0.50% | 834,155 | -3,171 | -0.4% | -$9.05万 | 减仓 |
| ADUS | Addus Homecare Corp | $2,377.60万 | 0.50% | 253,882 | 35,541 | 16.3% | $332.84万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $2,361.28万 | 0.50% | 279,144 | -167,965 | -37.6% | -$1,420.82万 | 减仓 |
| GBCI | Glacier Bancorp Inc. | $2,361.22万 | 0.50% | 528,591 | -19,945 | -3.6% | -$89.09万 | 减仓 |
| HOMB | Home BancShares Inc. | $2,341.85万 | 0.50% | 869,606 | -236,622 | -21.4% | -$637.22万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc. | $2,337.09万 | 0.49% | 105,241 | -31,578 | -23.1% | -$701.25万 | 减仓 |
| LIVN | LivaNova PLC | $2,316.16万 | 0.49% | 364,405 | 118,673 | 48.3% | $754.29万 | 加仓 |
| DCO | Ducommun Incorporated | $2,272.87万 | 0.48% | 186,301 | -75,702 | -28.9% | -$923.56万 | 减仓 |
| SXI | Standex International Corp | $2,272.76万 | 0.48% | 89,177 | -6,664 | -7.0% | -$169.84万 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc. | $2,260.83万 | 0.48% | 293,996 | 80,195 | 37.5% | $616.70万 | 加仓 |
| NBN | Northeast Bank | $2,226.40万 | 0.47% | 198,131 | -4,025 | -2.0% | -$45.23万 | 减仓 |
| SM | SM Energy Co. | $2,188.40万 | 0.46% | 701,859 | 315,694 | 81.8% | $984.33万 | 加仓 |
| ASTE | Astec Industries Inc. | $2,176.81万 | 0.46% | 404,311 | 61,748 | 18.0% | $332.45万 | 加仓 |
| BOOT | Boot Barn Holdings Inc | $2,173.64万 | 0.46% | 148,513 | 10,401 | 7.5% | $152.23万 | 加仓 |
| SRCE | 1st Source Corporation | $2,171.40万 | 0.46% | 313,741 | -4,992 | -1.6% | -$34.55万 | 减仓 |
| SNX | TD Synnex Corp | $2,139.85万 | 0.45% | 126,836 | -11,041 | -8.0% | -$186.27万 | 减仓 |
| ITT | ITT Inc | $2,131.86万 | 0.45% | 111,891 | -310 | -0.3% | -$5.91万 | 减仓 |
| MGNI | Magnite Inc | $2,083.21万 | 0.44% | 1,753,542 | 317,572 | 22.1% | $377.28万 | 加仓 |
| KRG | Kite Realty Group Trust | $2,043.46万 | 0.43% | 832,367 | 2,963 | 0.4% | $7.27万 | 加仓 |
| CVCO | Cavco Industries | $2,036.88万 | 0.43% | 42,059 | 12,183 | 40.8% | $590.01万 | 加仓 |
| EXP | Eagle Materials Inc. | $2,006.82万 | 0.43% | 105,929 | -11,513 | -9.8% | -$218.11万 | 减仓 |
| GOLF | Acushnet Holdings Corp | $2,005.02万 | 0.42% | 214,487 | -3,316 | -1.5% | -$31.00万 | 减仓 |
| JXN | Jackson Financial Inc | $2,003.76万 | 0.42% | 189,535 | 10,145 | 5.7% | $107.25万 | 加仓 |
| TCBI | Texas Capital Bancshares, Inc. | $2,002.82万 | 0.42% | 211,090 | -7,452 | -3.4% | -$70.70万 | 减仓 |
| PFBC | Preferred Bank | $1,998.84万 | 0.42% | 220,404 | 20,985 | 10.5% | $190.31万 | 加仓 |
| IDA | Idacorp Inc | $1,995.20万 | 0.42% | 139,554 | -2,222 | -1.6% | -$31.77万 | 减仓 |
| AX | Axos Financial Inc | $1,968.87万 | 0.42% | 231,387 | -77,548 | -25.1% | -$659.86万 | 减仓 |
| KWR | Quaker Houghton | $1,962.88万 | 0.42% | 158,004 | 41,117 | 35.2% | $510.80万 | 加仓 |
| EPRT | Essential Properties Realty Trust Inc. | $1,933.31万 | 0.41% | 636,796 | 54,210 | 9.3% | $164.58万 | 加仓 |
| UFPI | UFP Industries Inc | $1,881.13万 | 0.40% | 204,204 | -69,614 | -25.4% | -$641.28万 | 减仓 |
| PECO | Phillips Edison & Co Inc | $1,858.68万 | 0.39% | 496,709 | 147,126 | 42.1% | $550.54万 | 加仓 |
| — | Thermon Group Holdings Inc | $1,858.62万 | 0.39% | 368,773 | -15,081 | -3.9% | -$76.01万 | 减仓 |
| DAN | Dana Inc. | $1,846.43万 | 0.39% | 548,717 | -207,298 | -27.4% | -$697.56万 | 减仓 |
| AIZ | Assurant Inc. | $1,843.75万 | 0.39% | 84,649 | 1,258 | 1.5% | $27.40万 | 加仓 |
| OSK | Oshkosh Corporation | $1,821.63万 | 0.39% | 123,744 | -71,532 | -36.6% | -$1,053.02万 | 减仓 |
| LLY | Eli Lilly & Co. | $1,814.89万 | 0.38% | 19,732 | -1,428 | -6.7% | -$131.34万 | 减仓 |
| MCB | Metropolitan Bank Holding Corp | $1,814.82万 | 0.38% | 217,892 | 217,892 | — | $1,814.82万 | 新建仓 |
| SSB | Southstate Bank Corp. | $1,788.76万 | 0.38% | 193,338 | -12,213 | -5.9% | -$112.99万 | 减仓 |
| TCBX | Third Coast Bancshares Inc. | $1,764.61万 | 0.37% | 466,457 | 7,840 | 1.7% | $29.66万 | 加仓 |
| AHR | American Healthcare REIT Inc. | $1,764.11万 | 0.37% | 374,069 | 15,459 | 4.3% | $72.90万 | 加仓 |
| TXNM | TXNM Energy Inc. | $1,750.74万 | 0.37% | 299,476 | -27,639 | -8.4% | -$161.58万 | 减仓 |
| AVY | Avery Dennison Corporation | $1,735.77万 | 0.37% | 100,520 | -478 | -0.5% | -$8.25万 | 减仓 |
| PENG | Penguin Solutions Inc | $1,723.91万 | 0.37% | 979,492 | -128,844 | -11.6% | -$226.77万 | 减仓 |
| NPO | Enpro Inc | $1,709.56万 | 0.36% | 68,205 | -1,088 | -1.6% | -$27.27万 | 减仓 |
| AIT | Applied Industrial Technologies Inc. | $1,675.20万 | 0.35% | 63,139 | -725 | -1.1% | -$19.24万 | 减仓 |
| CWST | Casella Waste Systems, Inc. | $1,674.37万 | 0.35% | 211,037 | 13,067 | 6.6% | $103.67万 | 加仓 |
| NATR | Nature's Sunshine Products Inc. | $1,658.90万 | 0.35% | 691,498 | 15,880 | 2.4% | $38.10万 | 加仓 |
| ACLS | Axcelis Technologies Inc. | $1,656.97万 | 0.35% | 178,016 | -27,721 | -13.5% | -$258.03万 | 减仓 |
| ICUI | ICU Medical Inc | $1,626.99万 | 0.34% | 125,977 | -2,062 | -1.6% | -$26.63万 | 减仓 |
| KTB | Kontoor Brands Inc | $1,610.27万 | 0.34% | 229,090 | 8,831 | 4.0% | $62.07万 | 加仓 |
| CHRD | Chord Energy Corp. | $1,605.87万 | 0.34% | 112,946 | 112,946 | — | $1,605.87万 | 新建仓 |
| TBBK | Bancorp Inc | $1,593.42万 | 0.34% | 296,561 | 15,092 | 5.4% | $81.09万 | 加仓 |
| AVNT | Avient Corporation | $1,581.32万 | 0.33% | 435,626 | -39,394 | -8.3% | -$143.00万 | 减仓 |
| IESC | IES Holdings Inc. | $1,573.30万 | 0.33% | 33,020 | -1,050 | -3.1% | -$50.03万 | 减仓 |
| ATMU | Atmus Filtration Technologies Inc. | $1,562.49万 | 0.33% | 275,231 | -68,617 | -20.0% | -$389.54万 | 减仓 |
| PLXS | Plexus Corp | $1,551.56万 | 0.33% | 76,605 | -1,223 | -1.6% | -$24.77万 | 减仓 |
| BHE | Benchmark Electronics, Inc. | $1,548.60万 | 0.33% | 276,239 | -118,459 | -30.0% | -$664.08万 | 减仓 |
| UGI | UGI Corp | $1,544.10万 | 0.33% | 423,971 | -6,732 | -1.6% | -$24.52万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $1,535.04万 | 0.33% | 429,501 | -5,553 | -1.3% | -$19.85万 | 减仓 |
| COHR | Coherent Corp | $1,533.38万 | 0.32% | 64,371 | -22,051 | -25.5% | -$525.28万 | 减仓 |
| PFGC | Performance Food Group Co. | $1,511.45万 | 0.32% | 176,448 | -30,903 | -14.9% | -$264.72万 | 减仓 |
| RGA | Reinsurance Group of America, Incorporated | $1,505.16万 | 0.32% | 73,725 | -341 | -0.5% | -$6.96万 | 减仓 |