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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $4,255 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL COR | $4,366 | 0.00% | 94 | -20 | -17.5% | -$929 | 减仓 |
| VRSN | VERISIGN INC | $4,470 | 0.00% | 18 | -4 | -18.2% | -$993 | 减仓 |
| MAS | MASCO CORP | $4,528 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES | $4,530 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORPORATION | $4,588 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $4,590 | 0.00% | 30 | -4 | -11.8% | -$612 | 减仓 |
| GEHC | GE HEALTHCARE TECHN | $4,698 | 0.00% | 66 | -62 | -48.4% | -$4,413 | 减仓 |
| EVRG | EVERGY INC | $4,776 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5,031 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE | $5,105 | 0.00% | 42 | -102,290 | -100.0% | -$1,243.31万 | 减仓 |
| RCL | ROYAL CARIBBEAN | $5,146 | 0.00% | 18 | -3 | -14.3% | -$858 | 减仓 |
| MSTR | STRATEGY INC | $5,366 | 0.00% | 43 | -1 | -2.3% | -$125 | 减仓 |
| KEY | KEYCORP | $5,440 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS | $5,477 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN | $5,645 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $5,660 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GR | $5,815 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $5,935 | 0.00% | 79 | -20 | -20.2% | -$1,503 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,089 | 0.00% | 79 | -7 | -8.1% | -$540 | 减仓 |
| XSSPX | NUVEEN SP500 DYNOVER | $6,174 | 0.00% | 390 | 390 | — | $6,174 | 新建仓 |
| KMI | KINDER MORGAN INC | $6,182 | 0.00% | 184 | -1,039 | -85.0% | -$3.49万 | 减仓 |
| MTUM | ISHARES TR | $6,249 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $6,316 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL | $6,385 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $6,418 | 0.00% | 58 | -3,066 | -98.1% | -$33.93万 | 减仓 |
| NEM | NEWMONT CORPORATION | $6,559 | 0.00% | 60 | -7 | -10.4% | -$765 | 减仓 |
| CM | CANADIAN IMPERIAL BK | $6,633 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $6,805 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS IN | $6,807 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR | $6,974 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $7,434 | 0.00% | 160 | 54 | 50.9% | $2,509 | 加仓 |
| UPST | UPSTART HLDGS INC | $7,695 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST EXCH 2 | $7,834 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINL | $7,861 | 0.00% | 398 | -106 | -21.0% | -$2,094 | 减仓 |
| ICLN | ISHARES | $7,949 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $8,259 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $8,267 | 0.00% | 39 | -4 | -9.3% | -$848 | 减仓 |
| VTRS | VIATRIS INC | $8,295 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE | $8,329 | 0.00% | 17 | -6 | -26.1% | -$2,940 | 减仓 |
| APP | APPLOVIN CORPORATION | $8,505 | 0.00% | 21 | -12 | -36.4% | -$4,860 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY | $8,622 | 0.00% | 17 | -4 | -19.0% | -$2,029 | 减仓 |
| VLTO | VERALTO CORPORATION | $8,665 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $8,680 | 0.00% | 40 | -5,039 | -99.2% | -$109.35万 | 减仓 |
| WAT | WATERS CORP | $8,892 | 0.00% | 29 | 27 | 1,350.0% | $8,279 | 加仓 |
| EOG | EOG RESOURCES INC | $9,225 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | FIRST TR ETF VI | $9,245 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVIC | $9,248 | 0.00% | 94 | -2,936 | -96.9% | -$28.89万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $9,315 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $9,412 | 0.00% | 85 | -10 | -10.5% | -$1,107 | 减仓 |
| GWW | GRAINGER W W INC | $9,817 | 0.00% | 9 | -494 | -98.2% | -$53.88万 | 减仓 |
| JCI | JOHNSON CONTROLS INT | $1.04万 | 0.00% | 79 | -10 | -11.2% | -$1,312 | 减仓 |
| SCI | SERVICE CORP INTL | $1.04万 | 0.00% | 126 | -6,799 | -98.2% | -$56.10万 | 减仓 |
| MTRN | MATERION CORPORATION | $1.04万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $1.04万 | 0.00% | 904 | -304 | -25.2% | -$3,511 | 减仓 |
| APD | AIR PRODS & CHEMS | $1.05万 | 0.00% | 36 | -1,394 | -97.5% | -$40.50万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $1.05万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY | $1.05万 | 0.00% | 163 | -6,249 | -97.5% | -$40.37万 | 减仓 |
| IRM | IRON MOUNTAIN INC | $1.06万 | 0.00% | 104 | -1 | -1.0% | -$102 | 减仓 |
| ING | ING GROEP N V | $1.07万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.10万 | 0.00% | 119 | -315 | -72.6% | -$2.90万 | 减仓 |
| MTB | M & T BK CORP | $1.11万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AIG | AMERN INTL GROUP INC | $1.14万 | 0.00% | 151 | -6 | -3.8% | -$452 | 减仓 |
| ACN | ACCENTURE PLC | $1.17万 | 0.00% | 59 | -46 | -43.8% | -$9,128 | 减仓 |
| DFAE | DIMENSIONAL ETF TR | $1.19万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $1.20万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $1.21万 | 0.00% | 77 | -9 | -10.5% | -$1,415 | 减仓 |
| CTVA | CORTEVA INC | $1.21万 | 0.00% | 144 | -13 | -8.3% | -$1,095 | 减仓 |
| SGU | STAR GROUP LP | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY INC | $1.29万 | 0.00% | 69 | -5 | -6.8% | -$936 | 减仓 |
| VRT | VERTIV HOLDINGS LLC | $1.32万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON | $1.33万 | 0.00% | 45 | -18 | -28.6% | -$5,311 | 减仓 |
| GOVT | ISHARES TR | $1.35万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INT | $1.39万 | 0.00% | 80 | -10 | -11.1% | -$1,738 | 减仓 |
| GNR | SPDR INDEX SHARES | $1.39万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.40万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.43万 | 0.00% | 59 | -1,466 | -96.1% | -$35.47万 | 减仓 |
| PHM | PULTEGROUP INC | $1.43万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.43万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GBL GLD NAT RS | $1.46万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.47万 | 0.00% | 512 | -369 | -41.9% | -$1.06万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.53万 | 0.00% | 72 | -17 | -19.1% | -$3,603 | 减仓 |
| FSSL | FS SPECIALTY LENDING | $1.56万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY | $1.60万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.60万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.64万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1.72万 | 0.00% | 79 | -5 | -6.0% | -$1,089 | 减仓 |
| — | SIMULATIONS PLUS INC | $1.76万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY | $1.85万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.88万 | 0.00% | 220 | -15 | -6.4% | -$1,278 | 减仓 |
| — | MACK CALI RLTY CORP | $1.89万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR | $1.91万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $1.92万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $2.04万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL F | $2.07万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES | $2.08万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $2.12万 | 0.00% | 225 | -84 | -27.2% | -$7,915 | 减仓 |
| EMB | ISHARES | $2.16万 | 0.00% | 230 | 2 | 0.9% | $188 | 加仓 |
| EFV | ISHARES | $2.24万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |