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 |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $180 | 0.00% | 0 | — | — | — | 申报中断 |
| WOOF | PETCO HEALTH & WEL | $189 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $201 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP | $206 | 0.00% | 2 | -71,439 | -100.0% | -$735.82万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $209 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $217 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $220 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $227 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $231 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES | $240 | 0.00% | 4 | -303 | -98.7% | -$1.82万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER | $250 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND | $252 | 0.00% | 5 | -5 | -50.0% | -$252 | 减仓 |
| SNN | SMITH & NEPHEW GROUP | $254 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $268 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTE | $284 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION | $292 | 0.00% | 5 | -15 | -75.0% | -$876 | 减仓 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE | $304 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $318 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $327 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $329 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATIO | $337 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $344 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $347 | 0.00% | 4 | -14 | -77.8% | -$1,214 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $364 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMA PLC | $378 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS | $380 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER INC | $380 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $387 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $389 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $391 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $402 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $405 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $406 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL | $407 | 0.00% | 5 | -68 | -93.2% | -$5,535 | 减仓 |
| PKG | PACKAGING CORP AMER | $424 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RES CORP | $424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETRLM | $429 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLD | $436 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $440 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $451 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $457 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $458 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECH HLD PLC | $493 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $522 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICAL | $526 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TR | $527 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $531 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $534 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $573 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $578 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL | $607 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $612 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $621 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $622 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $631 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $650 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACUETCL | $662 | 0.00% | 2 | -1 | -33.3% | -$331 | 减仓 |
| IP | INTERNATIONAL PAPER | $678 | 0.00% | 19 | -9 | -32.1% | -$321 | 减仓 |
| CW | CURTISS WRIGHT CORP | $681 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS | $682 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $686 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL | $721 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $739 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $740 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP | $740 | 0.00% | 20 | 20 | — | $740 | 新建仓 |
| AS | AMER SPORTS INC | $757 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAN | $763 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $764 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $767 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HLDGS | $779 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC | $784 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $792 | 0.00% | 5 | -85 | -94.4% | -$1.35万 | 减仓 |
| CC | CHEMOURS CO | $793 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES IN | $807 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS | $822 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $856 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE | $857 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $858 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $874 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORP | $878 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $896 | 0.00% | 18 | -19 | -51.4% | -$946 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS | $897 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESRTS | $921 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $946 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORPORATION | $969 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $974 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $975 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $977 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $988 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $1,018 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MTR CORP | $1,030 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $1,050 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $1,055 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,056 | 0.00% | 11 | -15 | -57.7% | -$1,440 | 减仓 |
| RDN | RADIAN GROUP INC | $1,059 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,080 | 0.00% | 33 | -61 | -64.9% | -$1,996 | 减仓 |