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 |
|---|---|---|---|---|---|---|---|---|
| TPG | TPG INC | $1.05万 | 0.00% | 260 | 260 | — | $1.05万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $1.06万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $1.07万 | 0.00% | 114 | 54 | 90.0% | $5,048 | 加仓 |
| WAT | WATERS CORP | $1.09万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS CO | $1.10万 | 0.00% | 125 | 125 | — | $1.10万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $1.12万 | 0.00% | 56 | -54 | -49.1% | -$1.08万 | 减仓 |
| CIBR | FIRST TRUST EXCH 2 | $1.12万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.14万 | 0.00% | 77 | 73 | 1,825.0% | $1.08万 | 加仓 |
| SNAP | SNAP INC | $1.15万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $1.16万 | 0.00% | 48 | -5 | -9.4% | -$1,209 | 减仓 |
| ALL | ALLSTATE CORP | $1.17万 | 0.00% | 49 | 10 | 25.6% | $2,388 | 加仓 |
| WTW | WILLIS TOWERS WATSON | $1.19万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $1.22万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY INC | $1.24万 | 0.00% | 55 | -14 | -20.3% | -$3,146 | 减仓 |
| GNR | SPDR INDEX SHARES | $1.26万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $1.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AIG | AMERN INTL GROUP INC | $1.29万 | 0.00% | 172 | 21 | 13.9% | $1,573 | 加仓 |
| ING | ING GROEP N V | $1.29万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS | $1.31万 | 0.00% | 44 | 8 | 22.2% | $2,379 | 加仓 |
| IRM | IRON MOUNTAIN INC | $1.31万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.33万 | 0.00% | 68 | 9 | 15.3% | $1,754 | 加仓 |
| GGN | GAMCO GBL GLD NAT RS | $1.33万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.34万 | 0.00% | 544 | 32 | 6.2% | $786 | 加仓 |
| GOVT | ISHARES TR | $1.34万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK | $1.36万 | 0.00% | 754 | -235 | -23.8% | -$4,250 | 减仓 |
| WMB | WILLIAMS COS INC | $1.37万 | 0.00% | 184 | -41 | -18.2% | -$3,055 | 减仓 |
| FSSL | FS SPECIALTY LENDING | $1.39万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVIC | $1.41万 | 0.00% | 131 | 37 | 39.4% | $3,983 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $1.43万 | 0.00% | 334 | -11,721 | -97.2% | -$50.10万 | 减仓 |
| DFAE | DIMENSIONAL ETF TR | $1.44万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $1.44万 | 0.00% | 161 | 161 | — | $1.44万 | 新建仓 |
| CB | CHUBB LIMITED | $1.47万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $1.48万 | 0.00% | 97 | 20 | 26.0% | $3,043 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY | $1.49万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $1.51万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL | $1.57万 | 0.00% | 145 | -27,241 | -99.5% | -$294.99万 | 减仓 |
| CTVA | CORTEVA INC | $1.59万 | 0.00% | 187 | 43 | 29.9% | $3,661 | 加仓 |
| URA | GLOBAL X FDS | $1.67万 | 0.00% | 385 | 385 | — | $1.67万 | 新建仓 |
| BC | BRUNSWICK CORP | $1.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $1.74万 | 0.00% | 126 | 5 | 4.1% | $689 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.79万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | UNITED STS COMMODITY | $1.79万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1.80万 | 0.00% | 195 | -30 | -13.3% | -$2,772 | 减仓 |
| CRL | CHARLES RIV LABS INT | $1.81万 | 0.00% | 79 | -1 | -1.2% | -$229 | 减仓 |
| JCI | JOHNSON CONTROLS INT | $1.82万 | 0.00% | 124 | 45 | 57.0% | $6,615 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.84万 | 0.00% | 668 | 4 | 0.6% | $110 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.87万 | 0.00% | 661 | -231 | -25.9% | -$6,542 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO | $1.87万 | 0.00% | 275 | -4,077 | -93.7% | -$27.77万 | 减仓 |
| CXT | CRANE NXT CO | $1.98万 | 0.00% | 387 | 387 | — | $1.98万 | 新建仓 |
| CI | THE CIGNA GROUP | $1.99万 | 0.00% | 72 | -20 | -21.7% | -$5,537 | 减仓 |
| SCI | SERVICE CORP INTL | $2.01万 | 0.00% | 264 | 138 | 109.5% | $1.05万 | 加仓 |
| XLV | SELECT SECTOR SPDR | $2.06万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY | $2.08万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.11万 | 0.00% | 230 | 10 | 4.5% | $917 | 加仓 |
| MTRN | MATERION CORPORATION | $2.14万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $2.15万 | 0.00% | 847 | 71 | 9.1% | $1,799 | 加仓 |
| VRT | VERTIV HOLDINGS LLC | $2.21万 | 0.00% | 66 | 14 | 26.9% | $4,695 | 加仓 |
| SLB | SLB LIMITED | $2.24万 | 0.00% | 481 | -154 | -24.3% | -$7,165 | 减仓 |
| EMB | ISHARES | $2.26万 | 0.00% | 233 | 3 | 1.3% | $291 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE | $2.27万 | 0.00% | 485 | 485 | — | $2.27万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL F | $2.36万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.43万 | 0.00% | 1,175 | 74 | 6.7% | $1,533 | 加仓 |
| ITT | ITT INC | $2.45万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $2.45万 | 0.00% | 973 | -962 | -49.7% | -$2.43万 | 减仓 |
| RMD | RESMED INC | $2.47万 | 0.00% | 126 | -14 | -10.0% | -$2,741 | 减仓 |
| DGRW | WISDOMTREE TR | $2.51万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $2.51万 | 0.00% | 290 | 290 | — | $2.51万 | 新建仓 |
| — | CARECLOUD INC | $2.64万 | 0.00% | 12,456 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $2.72万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN ETF | $2.76万 | 0.00% | 382 | 382 | — | $2.76万 | 新建仓 |
| C | CITIGROUP INC | $2.85万 | 0.00% | 203 | -34 | -14.3% | -$4,766 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2.87万 | 0.00% | 729 | 97 | 15.3% | $3,816 | 加仓 |
| VGNT | VERSIGENT LTD | $2.87万 | 0.00% | 683 | 683 | — | $2.87万 | 新建仓 |
| EPAM | EPAM SYS INC | $2.90万 | 0.00% | 365 | 5 | 1.4% | $397 | 加仓 |
| XLB | SELECT SECTOR SPDR | $2.90万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $2.91万 | 0.00% | 1,095 | 1,095 | — | $2.91万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $2.93万 | 0.00% | 261 | 11 | 4.4% | $1,233 | 加仓 |
| PBA | PEMBINA PIPELINE C | $2.99万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.02万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.14万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3.20万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES | $3.27万 | 0.00% | 427 | 125 | 41.4% | $9,564 | 加仓 |
| LQD | ISHARES | $3.31万 | 0.00% | 303 | -529 | -63.6% | -$5.78万 | 减仓 |
| CHE | CHEMED CORP NEW | $3.35万 | 0.00% | 72 | -185,066 | -100.0% | -$8,619.19万 | 减仓 |
| D | DOMINION ENERGY INC | $3.38万 | 0.00% | 494 | 32 | 6.9% | $2,188 | 加仓 |
| IGV | ISHARES | $3.40万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE | $3.49万 | 0.00% | 598 | 598 | — | $3.49万 | 新建仓 |
| IJT | ISHARES | $3.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES | $3.67万 | 0.00% | 423 | 423 | — | $3.67万 | 新建仓 |
| MMSI | MERIT MEDICAL SYS | $3.70万 | 0.00% | 533 | 533 | — | $3.70万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $3.78万 | 0.00% | 327 | 327 | — | $3.78万 | 新建仓 |
| BBEU | JP MORGAN ETF TRUST | $3.82万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR | $3.87万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| SKT | TANGER FACTORY OUTLT | $3.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $3.96万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3.99万 | 0.00% | 839 | -66 | -7.3% | -$3,140 | 减仓 |
| VOT | VANGUARD INDEX FDS | $4.02万 | 0.00% | 131 | -1,148 | -89.8% | -$35.19万 | 减仓 |
| GRAL | GRAIL INC | $4.04万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION | $4.06万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHN INC | $4.11万 | 0.00% | 140 | 7 | 5.3% | $2,053 | 加仓 |