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 |
|---|---|---|---|---|---|---|---|---|
| MRCY | Mercury Systems Inc | $7,239.51万 | 1.28% | 591,802 | 2,553 | 0.4% | $31.23万 | 加仓 |
| VMI | Valmont Industries, Inc. | $6,284.39万 | 1.11% | 108,802 | -34,952 | -24.3% | -$2,018.82万 | 减仓 |
| CHEF | Chefs Warehouse Inc. | $6,266.12万 | 1.11% | 652,042 | -25,596 | -3.8% | -$245.98万 | 减仓 |
| RAL | Ralliant Corp. | $6,243.75万 | 1.11% | 847,990 | 93,504 | 12.4% | $688.47万 | 加仓 |
| QCRH | QCR Holdings Inc. | $5,504.99万 | 0.97% | 565,484 | -100,817 | -15.1% | -$981.45万 | 减仓 |
| ALGM | Allegro MicroSystems Inc | $4,801.47万 | 0.85% | 689,668 | -220,371 | -24.2% | -$1,534.22万 | 减仓 |
| TEX | Terex Corporation | $4,768.61万 | 0.84% | 658,738 | 81,288 | 14.1% | $588.44万 | 加仓 |
| SARO | StandardAero Inc. | $4,720.19万 | 0.84% | 1,578,131 | 464,216 | 41.7% | $1,388.47万 | 加仓 |
| PENG | Penguin Solutions Inc | $4,642.26万 | 0.82% | 610,743 | -368,749 | -37.6% | -$2,802.86万 | 减仓 |
| GTES | Gates Industrial Corp Ltd. | $4,565.86万 | 0.81% | 1,632,415 | 1,632,415 | — | $4,565.86万 | 新建仓 |
| MTRN | Materion Corp | $4,424.24万 | 0.78% | 148,769 | -17,220 | -10.4% | -$512.11万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $4,265.67万 | 0.76% | 544,994 | 60,414 | 12.5% | $472.86万 | 加仓 |
| ONTO | Onto Innovation Inc. | $4,235.14万 | 0.75% | 111,907 | -47,249 | -29.7% | -$1,788.15万 | 减仓 |
| AX | Axos Financial Inc | $4,151.68万 | 0.74% | 426,294 | 194,907 | 84.2% | $1,898.20万 | 加仓 |
| ENS | EnerSys | $4,011.56万 | 0.71% | 171,566 | -29,835 | -14.8% | -$697.60万 | 减仓 |
| ICHR | Ichor Holdings Ltd | $4,008.49万 | 0.71% | 357,008 | -454,888 | -56.0% | -$5,107.48万 | 减仓 |
| WTFC | Wintrust Financial Corporation | $3,759.06万 | 0.67% | 233,889 | 435 | 0.2% | $6.99万 | 加仓 |
| DINO | HF Sinclair Corp. | $3,758.32万 | 0.67% | 539,602 | -83,016 | -13.3% | -$578.21万 | 减仓 |
| ALG | Alamo Group Inc | $3,732.94万 | 0.66% | 226,940 | 25,857 | 12.9% | $425.32万 | 加仓 |
| FR | First Industrial Realty Trust, Inc. | $3,684.07万 | 0.65% | 600,891 | 128,986 | 27.3% | $790.81万 | 加仓 |
| AZZ | AZZ Inc | $3,573.33万 | 0.63% | 230,463 | -6,606 | -2.8% | -$102.43万 | 减仓 |
| SSB | Southstate Bank Corp. | $3,444.54万 | 0.61% | 344,799 | 151,461 | 78.3% | $1,513.10万 | 加仓 |
| OZK | Bank OZK | $3,438.07万 | 0.61% | 660,025 | -17,320 | -2.6% | -$90.22万 | 减仓 |
| OBK | Origin Bancorp Inc | $3,425.52万 | 0.61% | 669,700 | -33,335 | -4.7% | -$170.51万 | 减仓 |
| SF | Stifel Financial Corporation | $3,338.50万 | 0.59% | 478,500 | -6,801 | -1.4% | -$47.45万 | 减仓 |
| DCO | Ducommun Incorporated | $3,307.07万 | 0.59% | 178,558 | -7,743 | -4.2% | -$143.41万 | 减仓 |
| CNOB | Connectone Bancorp Inc. | $3,295.43万 | 0.58% | 985,475 | -22,141 | -2.2% | -$74.04万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $3,251.42万 | 0.58% | 404,104 | -39,007 | -8.8% | -$313.85万 | 减仓 |
| FUL | H B Fuller Company | $3,222.46万 | 0.57% | 552,832 | -46,308 | -7.7% | -$269.93万 | 减仓 |
| LIVN | LivaNova PLC | $3,199.35万 | 0.57% | 389,073 | 24,668 | 6.8% | $202.84万 | 加仓 |
| PSNL | Personalis Inc | $3,168.14万 | 0.56% | 2,364,282 | 180,710 | 8.3% | $242.15万 | 加仓 |
| MGNI | Magnite Inc | $3,163.58万 | 0.56% | 1,666,799 | -86,743 | -4.9% | -$164.64万 | 减仓 |
| CR | Crane Co. | $3,130.97万 | 0.55% | 140,358 | -3,338 | -2.3% | -$74.46万 | 减仓 |
| RXO | RXO Inc. | $3,058.19万 | 0.54% | 1,108,441 | -587,776 | -34.7% | -$1,621.67万 | 减仓 |
| BOOT | Boot Barn Holdings Inc | $3,000.08万 | 0.53% | 182,631 | 34,118 | 23.0% | $560.46万 | 加仓 |
| NBHC | National Bank Holdings Corp | $2,960.61万 | 0.52% | 666,354 | -17,527 | -2.6% | -$77.87万 | 减仓 |
| OSK | Oshkosh Corporation | $2,944.74万 | 0.52% | 191,865 | 68,121 | 55.0% | $1,045.52万 | 加仓 |
| OSBC | Old Second Bancorp Inc. | $2,884.64万 | 0.51% | 1,236,983 | -31,507 | -2.5% | -$73.47万 | 减仓 |
| ASTE | Astec Industries Inc. | $2,882.94万 | 0.51% | 471,146 | 66,835 | 16.5% | $408.96万 | 加仓 |
| CHRD | Chord Energy Corp. | $2,872.04万 | 0.51% | 251,272 | 138,326 | 122.5% | $1,581.07万 | 加仓 |
| AEIS | Advanced Energy Industries, Inc. | $2,715.80万 | 0.48% | 72,835 | 44,207 | 154.4% | $1,648.35万 | 加仓 |
| RRC | Range Resources Corp. | $2,711.62万 | 0.48% | 729,126 | 17,064 | 2.4% | $63.46万 | 加仓 |
| — | Catalyst Pharmaceuticals Inc. | $2,692.32万 | 0.48% | 856,609 | -342,989 | -28.6% | -$1,078.01万 | 减仓 |
| ADUS | Addus Homecare Corp | $2,651.96万 | 0.47% | 263,955 | 10,073 | 4.0% | $101.20万 | 加仓 |
| CWST | Casella Waste Systems, Inc. | $2,646.39万 | 0.47% | 272,908 | 61,871 | 29.3% | $599.96万 | 加仓 |
| TBBK | Bancorp Inc | $2,591.89万 | 0.46% | 413,775 | 117,214 | 39.5% | $734.23万 | 加仓 |
| GOLF | Acushnet Holdings Corp | $2,591.03万 | 0.46% | 218,597 | 4,110 | 1.9% | $48.72万 | 加仓 |
| NBN | Northeast Bank | $2,581.70万 | 0.46% | 194,801 | -3,330 | -1.7% | -$44.13万 | 减仓 |
| CECO | CECO Environmental Corp. | $2,579.86万 | 0.46% | 284,314 | 134,536 | 89.8% | $1,220.78万 | 加仓 |
| PATK | Patrick Industries Inc. | $2,561.57万 | 0.45% | 285,316 | 49,203 | 20.8% | $441.74万 | 加仓 |
| KTB | Kontoor Brands Inc | $2,533.83万 | 0.45% | 304,035 | 74,945 | 32.7% | $624.59万 | 加仓 |
| CVCO | Cavco Industries | $2,533.83万 | 0.45% | 41,242 | -817 | -1.9% | -$50.19万 | 减仓 |
| AHCO | AdaptHealth Corporation | $2,511.86万 | 0.44% | 2,410,614 | -59,153 | -2.4% | -$61.64万 | 减仓 |
| PIPR | Piper Sandler Companies | $2,498.11万 | 0.44% | 345,329 | -10,322 | -2.9% | -$74.67万 | 减仓 |
| NPO | Enpro Inc | $2,497.99万 | 0.44% | 66,272 | -1,933 | -2.8% | -$72.86万 | 减仓 |
| KWR | Quaker Houghton | $2,492.26万 | 0.44% | 156,874 | -1,130 | -0.7% | -$17.95万 | 减仓 |
| PRGS | Progress Software Corp. | $2,491.22万 | 0.44% | 741,875 | 436,961 | 143.3% | $1,467.32万 | 加仓 |
| SRCE | 1st Source Corporation | $2,486.86万 | 0.44% | 304,837 | -8,904 | -2.8% | -$72.64万 | 减仓 |
| ANIP | ANI Pharmaceuticals Inc. | $2,449.77万 | 0.43% | 295,938 | 1,942 | 0.7% | $16.08万 | 加仓 |
| ATRC | Atricure Inc | $2,400.09万 | 0.42% | 857,787 | 23,632 | 2.8% | $66.12万 | 加仓 |
| AIZ | Assurant Inc. | $2,396.21万 | 0.42% | 89,235 | 4,586 | 5.4% | $123.15万 | 加仓 |
| AHR | American Healthcare REIT Inc. | $2,389.89万 | 0.42% | 458,273 | 84,204 | 22.5% | $439.12万 | 加仓 |
| KRG | Kite Realty Group Trust | $2,372.26万 | 0.42% | 835,890 | 3,523 | 0.4% | $10.00万 | 加仓 |
| EXP | Eagle Materials Inc. | $2,345.99万 | 0.42% | 104,266 | -1,663 | -1.6% | -$37.42万 | 减仓 |
| SXI | Standex International Corp | $2,319.49万 | 0.41% | 64,850 | -24,327 | -27.3% | -$870.10万 | 减仓 |
| GMED | Globus Med Inc | $2,202.06万 | 0.39% | 278,707 | -181,585 | -39.4% | -$1,434.70万 | 减仓 |
| LMAT | Lemaitre Vascular Inc. | $2,196.85万 | 0.39% | 228,934 | -7,843 | -3.3% | -$75.26万 | 减仓 |
| GBCI | Glacier Bancorp Inc. | $2,188.93万 | 0.39% | 424,376 | -104,215 | -19.7% | -$537.54万 | 减仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $2,145.27万 | 0.38% | 193,215 | 127,397 | 193.6% | $1,414.49万 | 加仓 |
| PFGC | Performance Food Group Co. | $2,123.47万 | 0.38% | 189,951 | 13,503 | 7.7% | $150.95万 | 加仓 |
| AAOI | Applied Optoelectronics Inc | $2,118.69万 | 0.38% | 143,000 | -136,144 | -48.8% | -$2,017.11万 | 减仓 |
| TCBI | Texas Capital Bancshares, Inc. | $2,115.98万 | 0.37% | 204,918 | -6,172 | -2.9% | -$63.73万 | 减仓 |
| SN | Sharkninja Inc. | $2,109.54万 | 0.37% | 138,540 | 1,248 | 0.9% | $19.00万 | 加仓 |
| MCB | Metropolitan Bank Holding Corp | $2,096.12万 | 0.37% | 212,244 | -5,648 | -2.6% | -$55.78万 | 减仓 |
| ITGR | Integer Holdings Corp. | $2,080.37万 | 0.37% | 222,619 | -65,168 | -22.6% | -$608.99万 | 减仓 |
| LLY | Eli Lilly & Co. | $2,077.89万 | 0.37% | 17,324 | -2,408 | -12.2% | -$288.82万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $2,073.71万 | 0.37% | 507,764 | 55,005 | 12.1% | $224.64万 | 加仓 |
| IDA | Idacorp Inc | $2,051.51万 | 0.36% | 135,592 | -3,962 | -2.8% | -$59.95万 | 减仓 |
| PECO | Phillips Edison & Co Inc | $2,005.45万 | 0.36% | 481,848 | -14,861 | -3.0% | -$61.85万 | 减仓 |
| HLIO | Helios Technologies Inc | $1,987.40万 | 0.35% | 222,678 | -6,430 | -2.8% | -$57.39万 | 减仓 |
| SWX | Southwest Gas Holdings Inc | $1,941.19万 | 0.34% | 218,898 | 218,898 | — | $1,941.19万 | 新建仓 |
| JXN | Jackson Financial Inc | $1,900.94万 | 0.34% | 185,657 | -3,878 | -2.0% | -$39.71万 | 减仓 |
| ICUI | ICU Medical Inc | $1,895.96万 | 0.34% | 129,329 | 3,352 | 2.7% | $49.14万 | 加仓 |
| SNX | TD Synnex Corp | $1,885.76万 | 0.33% | 70,538 | -56,298 | -44.4% | -$1,505.07万 | 减仓 |
| LYTS | LSI Industries Inc. | $1,883.97万 | 0.33% | 708,793 | 34,980 | 5.2% | $92.98万 | 加仓 |
| TCBX | Third Coast Bancshares Inc. | $1,853.25万 | 0.33% | 458,725 | -7,732 | -1.7% | -$31.24万 | 减仓 |
| CUZ | Cousins Properties Inc. | $1,848.94万 | 0.33% | 616,723 | -18,004 | -2.8% | -$53.98万 | 减仓 |
| EPRT | Essential Properties Realty Trust Inc. | $1,829.16万 | 0.32% | 612,785 | -24,011 | -3.8% | -$71.67万 | 减仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,822.81万 | 0.32% | 849,795 | -81,727 | -8.8% | -$175.30万 | 减仓 |
| ITT | ITT Inc | $1,822.52万 | 0.32% | 92,158 | -19,733 | -17.6% | -$390.24万 | 减仓 |
| SIGI | Selective Insurance Group Inc. | $1,818.62万 | 0.32% | 187,467 | 544 | 0.3% | $5.28万 | 加仓 |
| RS | Reliance Inc | $1,806.60万 | 0.32% | 48,357 | 20,910 | 76.2% | $781.19万 | 加仓 |
| ACLS | Axcelis Technologies Inc. | $1,800.49万 | 0.32% | 95,038 | -82,978 | -46.6% | -$1,572.02万 | 减仓 |
| HCSG | Healthcare Services Group Inc. | $1,782.19万 | 0.32% | 725,648 | -13,861 | -1.9% | -$34.04万 | 减仓 |
| SM | SM Energy Co. | $1,779.70万 | 0.32% | 681,877 | -19,982 | -2.8% | -$52.15万 | 减仓 |
| UFPI | UFP Industries Inc | $1,779.36万 | 0.32% | 196,094 | -8,110 | -4.0% | -$73.59万 | 减仓 |
| PFBC | Preferred Bank | $1,776.88万 | 0.31% | 167,220 | -53,184 | -24.1% | -$565.13万 | 减仓 |
| AUB | Atlantic Union Bankshares Corp | $1,761.94万 | 0.31% | 416,436 | -13,065 | -3.0% | -$55.28万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $1,761.40万 | 0.31% | 20,985 | -15,959 | -43.2% | -$1,339.53万 | 减仓 |
| NRIX | Nurix Therapeutics Inc. | $1,757.66万 | 0.31% | 724,508 | 163,258 | 29.1% | $396.06万 | 加仓 |