KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001021223
$321.97亿2026Q2 申报市值
964持仓数
21.8%前十大占比 · 第一大 2.4%
82 / 76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
GMED 新建仓+$3.38亿
MRVL 加仓+$6,403.95万
CDNL 新建仓+$4,289.55万
STRL 新建仓+$3,804.90万
SMLF 新建仓+$3,523.98万
2026Q2 卖出最多 按季末市值估算
IBKR 减仓-$3.18亿
CHH 减仓-$2.54亿
OLLI 减仓-$1.78亿
BSY 减仓-$1.57亿
TDY 减仓-$1.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | $2,478 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $2,569 | 0.00% | 26 | 16 | 160.0% | $1,581 | 重新持有 |
| OVV | OVINTIV INC | $2,580 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES IN | $2,589 | 0.00% | 6 | -1,677 | -99.6% | -$72.36万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $2,618 | 0.00% | 10 | 9 | 900.0% | $2,356 | 加仓 |
| RGA | REINSURANCE GRP | $2,622 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG NAM | $2,633 | 0.00% | 78 | -28,365 | -99.7% | -$95.75万 | 减仓 |
| CNO | CNO FINANCIAL GR | $2,634 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL | $2,663 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTL HOTELS GR | $2,770 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR | $2,844 | 0.00% | 46 | 46 | — | $2,844 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $3,080 | 0.00% | 11 | -2 | -15.4% | -$560 | 减仓 |
| MTG | MGIC INVT CORP | $3,181 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3,181 | 0.00% | 40 | 12 | 42.9% | $954 | 加仓 |
| CCL | CARNIVAL CORPORATION | $3,250 | 0.00% | 113 | 113 | — | $3,250 | 新建仓 |
| SPB | SPECTRUM BRANDS HLDS | $3,255 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDING | $3,275 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $3,314 | 0.00% | 50 | 5 | 11.1% | $331 | 加仓 |
| VLTO | VERALTO CORPORATION | $3,370 | 0.00% | 38 | -60 | -61.2% | -$5,321 | 减仓 |
| DVN | DEVON ENERGY CORP | $3,410 | 0.00% | 82 | 78 | 1,950.0% | $3,244 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,449 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $3,541 | 0.00% | 73 | 73 | — | $3,541 | 新建仓 |
| HIG | HARTFORD INSURANCE | $3,574 | 0.00% | 26 | -2 | -7.1% | -$275 | 减仓 |
| SOLS | SOLSTICE ADVANCED | $3,633 | 0.00% | 41 | 5 | 13.9% | $443 | 加仓 |
| WPC | WP CAREY INC | $3,641 | 0.00% | 50 | 50 | — | $3,641 | 新建仓 |
| OC | OWENS CORNING | $3,656 | 0.00% | 23 | 23 | — | $3,656 | 新建仓 |
| UBS | UBS AG | $3,717 | 0.00% | 75 | 10 | 15.4% | $496 | 加仓 |
| DOW | DOW INC | $3,722 | 0.00% | 136 | 131 | 2,620.0% | $3,585 | 重新持有 |
| HUM | HUMANA INC | $3,750 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $3,933 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $4,036 | 0.00% | 41 | -78 | -65.5% | -$7,678 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,041 | 0.00% | 22 | 2 | 10.0% | $367 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGS | $4,201 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4,215 | 0.00% | 75 | -1,351 | -94.7% | -$7.59万 | 减仓 |
| GEHC | GE HEALTHCARE TECHN | $4,225 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $4,265 | 0.00% | 35 | 16 | 84.2% | $1,950 | 加仓 |
| VTRS | VIATRIS INC | $4,288 | 0.00% | 270 | -344 | -56.0% | -$5,463 | 减仓 |
| HOOD | ROBINHOOD MARKETS IN | $4,309 | 0.00% | 42 | 26 | 162.5% | $2,667 | 加仓 |
| ACN | ACCENTURE PLC | $4,362 | 0.00% | 35 | -24 | -40.7% | -$2,991 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $4,363 | 0.00% | 363 | -13,776 | -97.4% | -$16.56万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,374 | 0.00% | 46 | 6 | 15.0% | $571 | 加仓 |
| BIIB | BIOGEN INC | $4,382 | 0.00% | 20 | 20 | — | $4,382 | 新建仓 |
| EXC | EXELON CORP | $4,453 | 0.00% | 95 | 77 | 427.8% | $3,609 | 加仓 |
| VRSN | VERISIGN INC | $4,528 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN | $4,562 | 0.00% | 14 | 4 | 40.0% | $1,303 | 加仓 |
| RF | REGIONS FINL CORP | $4,591 | 0.00% | 152 | 93 | 157.6% | $2,809 | 加仓 |
| DD | DUPONT DE NEMOURS | $4,612 | 0.00% | 34 | -85 | -71.4% | -$1.15万 | 减仓 |
| NUE | NUCOR CORP | $4,633 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL COR | $4,732 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $4,746 | 0.00% | 54 | 11 | 25.6% | $967 | 加仓 |
| SCZ | ISHARES | $4,797 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN | $4,874 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4,882 | 0.00% | 60 | -15 | -20.0% | -$1,220 | 减仓 |
| OKTA | OKTA INC | $4,887 | 0.00% | 35 | -5 | -12.5% | -$698 | 减仓 |
| TRGP | TARGA RESOURCES IN | $5,028 | 0.00% | 18 | 15 | 500.0% | $4,190 | 加仓 |
| APO | APOLLO GLOBAL MGMT | $5,093 | 0.00% | 43 | 23 | 115.0% | $2,724 | 加仓 |
| MHK | MOHAWK INDS INC | $5,096 | 0.00% | 42 | 42 | — | $5,096 | 新建仓 |
| MNST | MONSTER BEVERAGE CRP | $5,336 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $5,656 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $5,656 | 0.00% | 63 | 63 | — | $5,656 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $5,780 | 0.00% | 103 | 81 | 368.2% | $4,545 | 加仓 |
| MLM | MARTIN MARIETTA MATL | $5,813 | 0.00% | 10 | 8 | 400.0% | $4,650 | 加仓 |
| GRMN | GARMIN LTD | $5,839 | 0.00% | 24 | 8 | 50.0% | $1,946 | 加仓 |
| RJF | RAYMOND JAMES FINL | $6,081 | 0.00% | 40 | -4 | -9.1% | -$608 | 减仓 |
| VDC | VANGUARD SECTOR INDE | $6,094 | 0.00% | 27 | 27 | — | $6,094 | 新建仓 |
| FERG | FERGUSON PLC | $6,173 | 0.00% | 26 | 18 | 225.0% | $4,274 | 加仓 |
| ED | CONSOLDTD EDISON INC | $6,216 | 0.00% | 56 | 41 | 273.3% | $4,551 | 加仓 |
| HCA | HCA HEALTHCARE | $6,585 | 0.00% | 16 | -1 | -5.9% | -$412 | 减仓 |
| STWD | STARWOOD PPTY TR | $6,634 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $6,756 | 0.00% | 17 | 11 | 183.3% | $4,372 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $6,869 | 0.00% | 119 | 53 | 80.3% | $3,059 | 加仓 |
| VST | VISTRA CORP | $6,887 | 0.00% | 43 | 13 | 43.3% | $2,082 | 加仓 |
| ALLY | ALLY FINL INC | $6,969 | 0.00% | 151 | -22 | -12.7% | -$1,015 | 减仓 |
| RCL | ROYAL CARIBBEAN | $7,056 | 0.00% | 22 | 4 | 22.2% | $1,283 | 加仓 |
| LYG | LLOYDS BANKING GR | $7,223 | 0.00% | 1,239 | 83 | 7.2% | $484 | 加仓 |
| XSSPX | NUVEEN SP500 DYNOVER | $7,270 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $7,429 | 0.00% | 80 | 29 | 56.9% | $2,693 | 加仓 |
| EOG | EOG RESOURCES INC | $7,630 | 0.00% | 58 | -5 | -7.9% | -$658 | 减仓 |
| A | AGILENT TECHN INC | $7,668 | 0.00% | 57 | 23 | 67.6% | $3,094 | 加仓 |
| — | WARNER BROS DISCVERY | $7,736 | 0.00% | 290 | 156 | 116.4% | $4,161 | 加仓 |
| TMUS | T-MOBILE US INC | $7,833 | 0.00% | 46 | -26 | -36.1% | -$4,427 | 减仓 |
| KMI | KINDER MORGAN INC | $7,898 | 0.00% | 247 | 63 | 34.2% | $2,014 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $8,030 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BK | $8,050 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $8,065 | 0.00% | 68 | -17 | -20.0% | -$2,016 | 减仓 |
| FQAL | FIDELITY COVINGTON | $8,537 | 0.00% | 105 | 105 | — | $8,537 | 新建仓 |
| GM | GENERAL MOTORS CO | $8,668 | 0.00% | 112 | 33 | 41.8% | $2,554 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $8,776 | 0.00% | 190 | 190 | — | $8,776 | 新建仓 |
| MTUM | ISHARES TR | $8,922 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES | $8,975 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9,167 | 0.00% | 290 | -675 | -69.9% | -$2.13万 | 减仓 |
| TEL | TE CONNECTIVITY | $9,274 | 0.00% | 45 | 35 | 350.0% | $7,213 | 加仓 |
| PLNT | PLANET FITNESS INC | $9,338 | 0.00% | 179 | 176 | 5,866.7% | $9,181 | 加仓 |
| APP | APPLOVIN CORPORATION | $9,568 | 0.00% | 18 | -3 | -14.3% | -$1,595 | 减仓 |
| Q | QNITY ELECTRONICS IN | $9,635 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINL | $9,951 | 0.00% | 422 | 24 | 6.0% | $566 | 加仓 |
| ICLR | ICON PLC | $1.01万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | FIRST TR ETF VI | $1.03万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $1.05万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |