KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001021223
$340.47亿2026Q1 申报市值
954持仓数
20.3%前十大占比 · 第一大 2.5%
23 / 80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
POOL 加仓+$2.21亿
ALGN 加仓+$1.96亿
CHRW 新建仓+$1.07亿
BFAM 加仓+$9,021.21万
TTAN 加仓+$8,916.71万
2026Q1 卖出最多 按季末市值估算
MDY 减仓-$2.06亿
BSY 减仓-$2.04亿
LPLA 减仓-$1.86亿
DPZ 减仓-$1.32亿
ONESTREAM INC 减仓-$1.17亿
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $3,780.71万 | 0.11% | 393,209 | -138,850 | -26.1% | -$1,335.04万 | 减仓 |
| IWF | ISHARES | $3,810.74万 | 0.11% | 89,375 | 19,459 | 27.8% | $829.69万 | 加仓 |
| BNY | BANK OF NEW YORK MEL | $3,869.51万 | 0.11% | 326,182 | -8,383 | -2.5% | -$99.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,916.42万 | 0.12% | 105,800 | -18,159 | -14.6% | -$672.19万 | 减仓 |
| HQY | HEALTHEQUITY INC | $4,056.86万 | 0.12% | 485,444 | -94,630 | -16.3% | -$790.82万 | 减仓 |
| MAR | MARRIOTT INTL INC | $4,105.68万 | 0.12% | 125,529 | -41,862 | -25.0% | -$1,369.18万 | 减仓 |
| EFA | ISHARES | $4,106.13万 | 0.12% | 424,110 | 92,843 | 28.0% | $898.88万 | 加仓 |
| BMI | BADGER METER INC | $4,106.61万 | 0.12% | 269,551 | -11,006 | -3.9% | -$167.68万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,390.86万 | 0.13% | 291,132 | 52,731 | 22.1% | $795.29万 | 加仓 |
| FTS | FORTIS INC | $4,409.90万 | 0.13% | 790,446 | -17,303 | -2.1% | -$96.53万 | 减仓 |
| IWN | ISHARES | $4,421.62万 | 0.13% | 233,132 | -236,312 | -50.3% | -$4,481.94万 | 减仓 |
| PNC | PNC FINL SVCS GRP | $4,425.49万 | 0.13% | 212,671 | -29,095 | -12.0% | -$605.44万 | 减仓 |
| DDOG | DATADOG INC | $4,442.85万 | 0.13% | 376,353 | 183,944 | 95.6% | $2,171.46万 | 加仓 |
| NRC | NATIONAL RESEARCH CR | $4,476.53万 | 0.13% | 2,636,355 | -21,473 | -0.8% | -$36.46万 | 减仓 |
| SHOP | SHOPIFY INC | $4,532.22万 | 0.13% | 382,078 | -9,131 | -2.3% | -$108.31万 | 减仓 |
| AVGO | BROADCOM INC | $4,544.57万 | 0.13% | 146,831 | -12,311 | -7.7% | -$381.04万 | 减仓 |
| KLAC | KLA CORPORATION | $4,555.14万 | 0.13% | 30,936 | 14,482 | 88.0% | $2,132.39万 | 加仓 |
| LAMR | LAMAR ADVERTISING | $4,839.72万 | 0.14% | 382,103 | 6,747 | 1.8% | $85.46万 | 加仓 |
| NYT | NEW YORK TIMES CO | $4,963.71万 | 0.15% | 592,823 | 592,823 | — | $4,963.71万 | 新建仓 |
| MDLN | MEDLINE INC | $5,476.81万 | 0.16% | 1,230,744 | 284,507 | 30.1% | $1,266.06万 | 加仓 |
| IDXX | IDEXX LABS INC | $5,666.12万 | 0.17% | 100,840 | -12,267 | -10.8% | -$689.27万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,712.60万 | 0.17% | 33,039 | -4,978 | -13.1% | -$860.72万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY | $5,740.23万 | 0.17% | 1,264,924 | 1,156,460 | 1,066.2% | $5,248.02万 | 加仓 |
| KFRC | KFORCE INC | $5,743.76万 | 0.17% | 1,964,351 | -15,301 | -0.8% | -$44.74万 | 减仓 |
| AAPL | APPLE INC | $5,809.25万 | 0.17% | 228,899 | -25,172 | -9.9% | -$638.84万 | 减仓 |
| TBBB | BBB FOODS INC | $5,902.88万 | 0.17% | 1,668,895 | 1,023,154 | 158.4% | $3,618.90万 | 加仓 |
| DFH | DREAM FINDERS HOMES | $5,941.59万 | 0.17% | 4,268,380 | -156,196 | -3.5% | -$217.42万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $6,031.34万 | 0.18% | 1,036,543 | 395,102 | 61.6% | $2,298.98万 | 加仓 |
| IWD | ISHARES | $6,103.04万 | 0.18% | 285,437 | 137,324 | 92.7% | $2,936.18万 | 加仓 |
| FICO | FAIR ISAAC INC | $6,451.50万 | 0.19% | 60,433 | -8,079 | -11.8% | -$862.47万 | 减仓 |
| LLY | LILLY ELI & CO | $6,594.45万 | 0.19% | 71,696 | -10,234 | -12.5% | -$941.30万 | 减仓 |
| BRO | BROWN & BROWN INC | $6,712.31万 | 0.20% | 1,029,338 | -78,565 | -7.1% | -$512.32万 | 减仓 |
| CHE | CHEMED CORP NEW | $6,993.42万 | 0.21% | 185,138 | -279,511 | -60.2% | -$1.06亿 | 减仓 |
| IWR | ISHARES | $7,054.17万 | 0.21% | 725,457 | 117,048 | 19.2% | $1,138.15万 | 加仓 |
| APPF | APPFOLIO INC | $7,172.34万 | 0.21% | 454,463 | -66,046 | -12.7% | -$1,042.34万 | 减仓 |
| META | META PLATFORMS INC | $7,229.79万 | 0.21% | 126,366 | -8,451 | -6.3% | -$483.51万 | 减仓 |
| NCNO | NCINO INC | $7,700.70万 | 0.23% | 5,140,656 | -760,335 | -12.9% | -$1,138.98万 | 减仓 |
| BRC | BRADY CORP | $7,802.48万 | 0.23% | 960,424 | 960,424 | — | $7,802.48万 | 新建仓 |
| FIZZ | NATL BEVERAGE CORP | $7,867.40万 | 0.23% | 2,338,009 | 23,233 | 1.0% | $78.18万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $7,989.66万 | 0.23% | 1,065,856 | -146,404 | -12.1% | -$1,097.44万 | 减仓 |
| FIX | COMFORT SYS USA INC | $7,997.18万 | 0.23% | 57,993 | 17,170 | 42.1% | $2,367.73万 | 加仓 |
| EVTC | EVERTEC INC | $8,637.42万 | 0.25% | 3,060,745 | 191,601 | 6.7% | $540.70万 | 加仓 |
| SYBT | STOCK YARDS BANC | $8,795.54万 | 0.26% | 1,326,827 | -60,037 | -4.3% | -$397.99万 | 减仓 |
| AAON | AAON INC | $8,805.80万 | 0.26% | 1,064,145 | -168,004 | -13.6% | -$1,390.23万 | 减仓 |
| V | VISA INC | $8,914.66万 | 0.26% | 294,953 | -12,198 | -4.0% | -$368.67万 | 减仓 |
| IWM | ISHARES | $8,965.30万 | 0.26% | 361,651 | -222,475 | -38.1% | -$5,515.14万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $9,561.63万 | 0.28% | 380,048 | -178,960 | -32.0% | -$4,502.46万 | 减仓 |
| FFIN | FIRST FINL BKSH | $9,566.54万 | 0.28% | 3,248,399 | 8,467 | 0.3% | $24.94万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $9,633.40万 | 0.28% | 2,258,181 | 247,297 | 12.3% | $1,054.97万 | 加仓 |
| CSW | CSW INDUSTRIALS IN | $9,783.03万 | 0.29% | 375,433 | -16,677 | -4.3% | -$434.57万 | 减仓 |
| SFBS | SERVISFIRST BANCSH | $9,904.90万 | 0.29% | 1,360,003 | -212,099 | -13.5% | -$1,544.72万 | 减仓 |
| RYAN | RYAN SPECIALTY HLD | $1.01亿 | 0.30% | 3,005,452 | 289,349 | 10.7% | $976.26万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CR | $1.02亿 | 0.30% | 12,314,144 | -579,448 | -4.5% | -$482.10万 | 减仓 |
| AMZN | AMAZON COM INC | $1.06亿 | 0.31% | 506,919 | -31,577 | -5.9% | -$657.66万 | 减仓 |
| CHRW | C H ROBINSON WLDWIDE | $1.07亿 | 0.31% | 644,401 | 644,401 | — | $1.07亿 | 新建仓 |
| CAKE | CHEESECAKE FACTORY | $1.09亿 | 0.32% | 1,992,075 | -401,720 | -16.8% | -$2,199.42万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1.09亿 | 0.32% | 3,434,332 | -8,538 | -0.2% | -$27.15万 | 减仓 |
| NET | CLOUDFLARE INC | $1.11亿 | 0.33% | 536,384 | 131,669 | 32.5% | $2,716.86万 | 加仓 |
| BR | BROADRIDGE FINL SOLN | $1.12亿 | 0.33% | 688,682 | -80,063 | -10.4% | -$1,300.86万 | 减仓 |
| KNSL | KINSALE CAPITAL GR | $1.12亿 | 0.33% | 328,662 | 11,789 | 3.7% | $402.78万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL | $1.17亿 | 0.34% | 1,964,575 | -143,700 | -6.8% | -$857.31万 | 减仓 |
| GOOGL | ALPHABET INC | $1.22亿 | 0.36% | 425,346 | -38 | -0.0% | -$1.09万 | 减仓 |
| FUL | FULLER H B CO | $1.28亿 | 0.38% | 2,078,888 | -64,820 | -3.0% | -$399.81万 | 减仓 |
| MSCI | MSCI INC | $1.29亿 | 0.38% | 238,418 | -20,230 | -7.8% | -$1,090.42万 | 减仓 |
| WDFC | WD 40 CO | $1.29亿 | 0.38% | 634,334 | 106,808 | 20.2% | $2,178.24万 | 加仓 |
| PBH | PRESTIGE CONSUMER HE | $1.31亿 | 0.38% | 2,202,606 | 64,986 | 3.0% | $385.17万 | 加仓 |
| PNR | PENTAIR PLC | $1.32亿 | 0.39% | 1,514,739 | -144,641 | -8.7% | -$1,259.97万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP | $1.36亿 | 0.40% | 3,728,953 | -217,764 | -5.5% | -$794.19万 | 减仓 |
| JBTM | JBT MAREL CORPORATIO | $1.37亿 | 0.40% | 1,072,457 | -46,809 | -4.2% | -$598.55万 | 减仓 |
| MANH | MANHATTAN ASSOCS IN | $1.46亿 | 0.43% | 1,094,725 | -24,688 | -2.2% | -$328.65万 | 减仓 |
| BOH | BANK HAWAII CORP | $1.48亿 | 0.44% | 1,999,381 | 18,934 | 1.0% | $140.58万 | 加仓 |
| WMS | ADVANCED DRAINAGE | $1.52亿 | 0.45% | 1,106,423 | -84,196 | -7.1% | -$1,154.58万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.61亿 | 0.47% | 847,128 | 79,369 | 10.3% | $1,506.03万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS | $1.62亿 | 0.48% | 984,320 | -220,698 | -18.3% | -$3,637.11万 | 减仓 |
| NVDA | NVIDIA CORP | $1.65亿 | 0.49% | 947,504 | -20,649 | -2.1% | -$360.12万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.72亿 | 0.50% | 813,202 | -79,283 | -8.9% | -$1,673.59万 | 减仓 |
| APH | AMPHENOL CORPORATION | $1.84亿 | 0.54% | 1,453,296 | -320,286 | -18.1% | -$4,046.82万 | 减仓 |
| MDY | STATE STREET SPDR S& | $1.84亿 | 0.54% | 298,766 | -334,544 | -52.8% | -$2.06亿 | 减仓 |
| ODFL | OLD DOMINION FGHT | $1.85亿 | 0.54% | 944,294 | 42,202 | 4.7% | $824.63万 | 加仓 |
| ROAD | CONSTRUCTION PARTNRS | $1.86亿 | 0.55% | 1,671,121 | -91,287 | -5.2% | -$1,014.38万 | 减仓 |
| ROST | ROSS STORES INC | $1.88亿 | 0.55% | 867,852 | -106,270 | -10.9% | -$2,302.13万 | 减仓 |
| IVV | ISHARES TRUST | $1.95亿 | 0.57% | 298,253 | 2,876 | 1.0% | $187.90万 | 加仓 |
| ALH | ALLIANCE LAUNDRY | $1.96亿 | 0.58% | 9,456,854 | 1,311,732 | 16.1% | $2,720.53万 | 加仓 |
| APAM | ARTISAN PARTNERS A | $2.02亿 | 0.59% | 5,564,382 | -150,885 | -2.6% | -$549.07万 | 减仓 |
| WST | WEST PHARMACEUT SVS | $2.15亿 | 0.63% | 858,298 | -96,851 | -10.1% | -$2,427.48万 | 减仓 |
| HWKN | HAWKINS INC | $2.34亿 | 0.69% | 1,526,055 | 379,657 | 33.1% | $5,831.53万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES | $2.36亿 | 0.69% | 1,126,859 | -124,354 | -9.9% | -$2,599.99万 | 减仓 |
| LCII | LCI INDUSTRIES | $2.36亿 | 0.69% | 1,919,273 | -76,495 | -3.8% | -$940.74万 | 减仓 |
| TRMB | TRIMBLE INC | $2.41亿 | 0.71% | 3,689,460 | -799,915 | -17.8% | -$5,217.85万 | 减仓 |
| BSY | BENTLEY SYS INC | $2.48亿 | 0.73% | 7,059,346 | -5,807,965 | -45.1% | -$2.04亿 | 减仓 |
| DCI | DONALDSON INC | $2.48亿 | 0.73% | 2,924,194 | -91,876 | -3.0% | -$779.75万 | 减仓 |
| EXPO | EXPONET INC | $2.54亿 | 0.74% | 3,886,308 | -256,799 | -6.2% | -$1,675.61万 | 减仓 |
| WAB | WABTEC | $2.64亿 | 0.78% | 1,056,794 | 6,378 | 0.6% | $159.39万 | 加仓 |
| CRVL | CORVEL CORP | $2.66亿 | 0.78% | 4,870,989 | -118,660 | -2.4% | -$648.48万 | 减仓 |
| BANF | BANCFIRST CORP | $2.81亿 | 0.83% | 2,590,089 | -24,551 | -0.9% | -$266.38万 | 减仓 |
| AME | AMETEK INC | $2.83亿 | 0.83% | 1,319,928 | -115,579 | -8.1% | -$2,477.55万 | 减仓 |
| MPWR | MONOLITHIC POWER | $2.92亿 | 0.86% | 266,670 | -27,373 | -9.3% | -$2,992.83万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $2.94亿 | 0.86% | 3,187,680 | 16,142 | 0.5% | $148.70万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CP | $2.95亿 | 0.87% | 3,217,442 | -175,977 | -5.2% | -$1,613.01万 | 减仓 |
| OLLI | OLLIES BARGAIN OUT | $3.03亿 | 0.89% | 3,288,297 | -384,649 | -10.5% | -$3,540.31万 | 减仓 |