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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK | $2.24万 | 0.00% | 989 | -1,091,323 | -99.9% | -$2,476.50万 | 减仓 |
| DGRW | WISDOMTREE TR | $2.30万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $2.36万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2.36万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2.46万 | 0.00% | 92 | -4 | -4.2% | -$1,071 | 减仓 |
| SDY | SPDR S&P DIVIDEND | $2.54万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES | $2.55万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.70万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR | $2.85万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.86万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES | $2.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE C | $2.90万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION | $2.94万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.96万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES | $3.00万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $3.06万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3.14万 | 0.00% | 140 | -3 | -2.1% | -$673 | 减仓 |
| TIP | ISHARES TR | $3.17万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.19万 | 0.00% | 1,101 | -74 | -6.3% | -$2,147 | 减仓 |
| KKR | KKR & CO INC | $3.23万 | 0.00% | 348 | -69 | -16.5% | -$6,401 | 减仓 |
| SLB | SLB LIMITED | $3.26万 | 0.00% | 635 | -20 | -3.1% | -$1,028 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3.36万 | 0.00% | 168 | -110 | -39.6% | -$2.20万 | 减仓 |
| SKT | TANGER FACTORY OUTLT | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $3.42万 | 0.00% | 514 | -15 | -2.8% | -$999 | 减仓 |
| CP | CANADIAN PACIFIC KC | $3.42万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGETRAD | $3.47万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| BBEU | JP MORGAN ETF TRUST | $3.55万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORPORATION | $3.56万 | 0.00% | 242 | -217 | -47.3% | -$3.19万 | 减仓 |
| XLY | SELECT SECTOR SPDR | $3.60万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.60万 | 0.00% | 892 | -634,828 | -99.9% | -$2,560.88万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.70万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3.71万 | 0.00% | 905 | -23 | -2.5% | -$944 | 减仓 |
| XBI | SPDR S&P BIOTECH | $3.72万 | 0.00% | 291 | 111 | 61.7% | $1.42万 | 加仓 |
| EIX | EDISON INTL | $3.74万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $3.76万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATIN | $4.00万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS INTL FUNDS | $4.24万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $4.37万 | 0.00% | 965 | -13 | -1.3% | -$589 | 减仓 |
| BABA | ALIBABA GROUP HLDG | $4.48万 | 0.00% | 357 | 73 | 25.7% | $9,159 | 加仓 |
| ZTS | ZOETIS INC | $4.53万 | 0.00% | 383 | -11,974 | -96.9% | -$141.54万 | 减仓 |
| — | CARECLOUD INC | $4.55万 | 0.00% | 12,456 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHN INC | $4.57万 | 0.00% | 133 | -45,448 | -99.7% | -$1,562.18万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4.58万 | 0.00% | 661 | -11 | -1.6% | -$762 | 减仓 |
| TD | TORONTO DOMINION BK | $4.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD SECTOR INDE | $4.83万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $4.84万 | 0.00% | 3,612 | -388,789 | -99.1% | -$520.59万 | 减仓 |
| THC | TENET HEALTHCARE | $4.87万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $4.87万 | 0.00% | 360 | 69 | 23.7% | $9,343 | 加仓 |
| INTA | INTAPP INC | $4.97万 | 0.00% | 1,935 | -65,010 | -97.1% | -$167.08万 | 减仓 |
| VONG | VANGUARD SCOTTSDAL | $4.99万 | 0.00% | 455 | 455 | — | $4.99万 | 新建仓 |
| WELL | WELLTOWER INC | $5.05万 | 0.00% | 255 | 193 | 311.3% | $3.82万 | 加仓 |
| JPEF | J P MORGAN | $5.13万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $5.33万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $5.35万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORPORAT | $5.48万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $5.54万 | 0.00% | 3,652 | 820 | 29.0% | $1.24万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS | $5.88万 | 0.00% | 1,205 | 7 | 0.6% | $342 | 加仓 |
| INTC | INTEL CORP | $5.90万 | 0.00% | 1,338 | -92 | -6.4% | -$4,060 | 减仓 |
| WDAY | WORKDAY INC | $5.98万 | 0.00% | 460 | -144,535 | -99.7% | -$1,878.55万 | 减仓 |
| HAL | HALLIBURTON | $5.98万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $6.04万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $6.17万 | 0.00% | 755 | -9 | -1.2% | -$736 | 减仓 |
| FWONK | LIBERTY MEDIA CORP | $6.26万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP | $6.39万 | 0.00% | 55 | -6 | -9.8% | -$6,974 | 减仓 |
| VIGI | VANGUARD WHITEHALL | $6.58万 | 0.00% | 745 | 745 | — | $6.58万 | 新建仓 |
| REXR | REXFORD INDUSTRIAL | $6.80万 | 0.00% | 2,077 | -623 | -23.1% | -$2.04万 | 减仓 |
| RTX | RTX CORPORATION | $6.87万 | 0.00% | 356 | -1,471 | -80.5% | -$28.40万 | 减仓 |
| XLI | SELECT SECTOR SPDR | $6.96万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES | $7.08万 | 0.00% | 749 | -226 | -23.2% | -$2.14万 | 减仓 |
| ZS | ZSCALER INC | $7.23万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $7.24万 | 0.00% | 245 | -2 | -0.8% | -$591 | 减仓 |
| OEF | ISHARES TR | $7.41万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $7.86万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES | $7.94万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $8.01万 | 0.00% | 4,790 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $8.03万 | 0.00% | 287 | -21 | -6.8% | -$5,876 | 减仓 |
| VV | VANGUARD INDEX TR | $8.22万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $8.34万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $8.52万 | 0.00% | 97 | -53 | -35.3% | -$4.66万 | 减仓 |
| INDA | ISHARES MSCI | $8.66万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.70万 | 0.00% | 1,260 | 419 | 49.8% | $2.89万 | 加仓 |
| ICE | INTER CONTINENTAL EX | $8.96万 | 0.00% | 569 | -17 | -2.9% | -$2,678 | 减仓 |
| XLF | SELECT SECTOR SPDR | $8.97万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED | $8.99万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES | $9.07万 | 0.00% | 832 | 2 | 0.2% | $218 | 加仓 |
| SLV | ISHARES SILVER TRUST | $9.17万 | 0.00% | 1,393 | 1,283 | 1,166.4% | $8.44万 | 加仓 |
| ALC | ALCON AG | $9.37万 | 0.00% | 1,243 | -2,592 | -67.6% | -$19.53万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9.69万 | 0.00% | 160 | -10 | -5.9% | -$6,059 | 减仓 |
| AKRE | PROFESSIONALLY MANAG | $10.07万 | 0.00% | 1,905 | -610 | -24.3% | -$3.22万 | 减仓 |
| TRIP | TRIPADVISOR INC | $10.23万 | 0.00% | 9,593 | 2,773 | 40.7% | $2.96万 | 加仓 |
| NIQ | NIQ GLOBAL INTEL | $10.28万 | 0.00% | 9,039 | 2,408 | 36.3% | $2.74万 | 加仓 |
| KR | KROGER CO | $10.32万 | 0.00% | 1,426 | -478 | -25.1% | -$3.46万 | 减仓 |
| IDEV | ISHARES TR | $10.33万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $10.34万 | 0.00% | 1,154 | -1,094 | -48.7% | -$9.80万 | 减仓 |
| IEV | ISHARES TR | $10.41万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 R | $10.47万 | 0.00% | 3,749 | -22,704 | -85.8% | -$63.39万 | 减仓 |
| — | DIMENSIONAL ETF TRST | $10.79万 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDAL | $11.43万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD SECTOR INDE | $11.61万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |