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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG | $4.15万 | 0.00% | 432 | 75 | 21.0% | $7,198 | 加仓 |
| SPHQ | INVESCO EXCHANGETRAD | $4.16万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $4.27万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $4.32万 | 0.00% | 199 | 31 | 18.5% | $6,726 | 加仓 |
| ESTC | ELASTIC N V | $4.48万 | 0.00% | 785 | 785 | — | $4.48万 | 新建仓 |
| XBI | SPDR S&P BIOTECH | $4.60万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATIN | $4.63万 | 0.00% | 600 | -12 | -2.0% | -$926 | 减仓 |
| BZ | KANZHUN LIMITED | $4.65万 | 0.00% | 3,612 | 0 | 0.0% | — | 不变 |
| — | ISHARES | $4.74万 | 0.00% | 457 | -2,222 | -82.9% | -$23.06万 | 减仓 |
| VPU | VANGUARD SECTOR INDE | $4.78万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.81万 | 0.00% | 666 | 5 | 0.8% | $361 | 加仓 |
| THC | TENET HEALTHCARE | $4.83万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS | $4.96万 | 0.00% | 1,213 | 8 | 0.7% | $327 | 加仓 |
| WDAY | WORKDAY INC | $4.99万 | 0.00% | 407 | -53 | -11.5% | -$6,496 | 减仓 |
| ITB | ISHARES | $5.00万 | 0.00% | 478 | 478 | — | $5.00万 | 新建仓 |
| — | MATTHEWS INTL FUNDS | $5.01万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $5.13万 | 0.00% | 547 | 33 | 6.4% | $3,094 | 加仓 |
| HAL | HALLIBURTON | $5.21万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $5.57万 | 0.00% | 1,977 | 1,977 | — | $5.57万 | 新建仓 |
| AKRE | PROFESSIONALLY MANAG | $5.76万 | 0.00% | 1,083 | -822 | -43.1% | -$4.37万 | 减仓 |
| CME | CME GROUP INC | $5.77万 | 0.00% | 261 | 16 | 6.5% | $3,536 | 加仓 |
| IHF | ISHARES | $5.78万 | 0.00% | 1,044 | 1,044 | — | $5.78万 | 新建仓 |
| VONG | VANGUARD SCOTTSDAL | $5.82万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI | $5.88万 | 0.00% | 1,314 | 1,314 | — | $5.88万 | 新建仓 |
| TD | TORONTO DOMINION BK | $6.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORPORAT | $6.11万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $6.14万 | 0.00% | 270 | 15 | 5.9% | $3,409 | 加仓 |
| DJP | BARCLAYS BANK PLC | $6.54万 | 0.00% | 1,498 | 1,498 | — | $6.54万 | 新建仓 |
| VPL | VANGUARD INTL EQ IND | $6.59万 | 0.00% | 570 | 570 | — | $6.59万 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $6.67万 | 0.00% | 268 | -19 | -6.6% | -$4,730 | 减仓 |
| IYJ | ISHARES TR | $6.72万 | 0.00% | 403 | 403 | — | $6.72万 | 新建仓 |
| HEI | HEICO CORP | $6.95万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP | $6.95万 | 0.00% | 731 | -5 | -0.7% | -$476 | 减仓 |
| REXR | REXFORD INDUSTRIAL | $6.96万 | 0.00% | 2,077 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL | $6.96万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUS | $6.96万 | 0.00% | 1,447 | 1,447 | — | $6.96万 | 新建仓 |
| KIE | SPDR SERIES TRUST | $7.05万 | 0.00% | 1,156 | 1,156 | — | $7.05万 | 新建仓 |
| TDG | TRANSDIGM GROUP | $7.19万 | 0.00% | 54 | -1 | -1.8% | -$1,332 | 减仓 |
| IGM | ISHARES TR | $7.36万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $7.66万 | 0.00% | 403 | 47 | 13.2% | $8,928 | 加仓 |
| IYR | ISHARES | $7.66万 | 0.00% | 749 | 0 | 0.0% | — | 不变 |
| AVSE | AMERICAN CENTURY ETF | $7.75万 | 0.00% | 948 | 948 | — | $7.75万 | 新建仓 |
| ALC | ALCON AG | $7.79万 | 0.00% | 1,161 | -82 | -6.6% | -$5,502 | 减仓 |
| XLI | SELECT SECTOR SPDR | $7.97万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $8.02万 | 0.00% | 1,004 | -13,857 | -93.2% | -$110.73万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.17万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $8.18万 | 0.00% | 3,105 | -92,480 | -96.8% | -$243.55万 | 减仓 |
| NTRA | NATERA INC | $8.20万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $8.35万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $8.53万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| ICE | INTER CONTINENTAL EX | $8.58万 | 0.00% | 696 | 127 | 22.3% | $1.57万 | 加仓 |
| KCE | SPDR SERIES TRUST | $8.80万 | 0.00% | 598 | 598 | — | $8.80万 | 新建仓 |
| ITA | ISHARES | $8.80万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $9.10万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $9.14万 | 0.00% | 4,790 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $9.28万 | 0.00% | 1,745 | 352 | 25.3% | $1.87万 | 加仓 |
| INDA | ISHARES MSCI | $9.28万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| — | ISHARES | $9.34万 | 0.00% | 1,099 | -305 | -21.7% | -$2.59万 | 减仓 |
| VV | VANGUARD INDEX TR | $9.46万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $9.58万 | 0.00% | 937 | -217 | -18.8% | -$2.22万 | 减仓 |
| MXI | ISHARES | $9.67万 | 0.00% | 911 | 911 | — | $9.67万 | 新建仓 |
| — | INVESCO ETF TR II | $9.92万 | 0.00% | 783 | 783 | — | $9.92万 | 新建仓 |
| PFE | PFIZER INC | $10.29万 | 0.00% | 4,274 | 110 | 2.6% | $2,649 | 加仓 |
| — | INVESCO ETF TR II | $10.47万 | 0.00% | 563 | 563 | — | $10.47万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC T | $11.05万 | 0.00% | 3,000 | 3,000 | — | $11.05万 | 新建仓 |
| IEV | ISHARES TR | $11.16万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $11.30万 | 0.00% | 5,298 | 1,646 | 45.1% | $3.51万 | 加仓 |
| IHI | ISHARES | $11.66万 | 0.00% | 2,360 | 1,970 | 505.1% | $9.73万 | 加仓 |
| VAW | VANGUARD SECTOR INDE | $11.79万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $11.90万 | 0.00% | 774 | 19 | 2.5% | $2,921 | 加仓 |
| PAGP | PLAINS GP HLDINGS LP | $12.13万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRST | $12.49万 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUS | $12.72万 | 0.00% | 2,823 | 2,823 | — | $12.72万 | 新建仓 |
| CWCO | CONSOLIDATED WATR CO | $12.82万 | 0.00% | 4,347 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $13.06万 | 0.00% | 111 | 14 | 14.4% | $1.65万 | 加仓 |
| AVSD | AMERICAN CENTURY ETF | $13.17万 | 0.00% | 1,650 | 1,650 | — | $13.17万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDAL | $13.85万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR | $14.24万 | 0.00% | 1,713 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $14.75万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $14.93万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR ETF VI | $15.49万 | 0.00% | 1,347 | 1,347 | — | $15.49万 | 新建仓 |
| DFSU | DIMENSIONAL ETF TRUS | $15.65万 | 0.00% | 3,353 | 3,353 | — | $15.65万 | 新建仓 |
| DIA | SPDR DOW JONES INDL | $15.67万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $15.73万 | 0.00% | 2,452 | -1,026,886 | -99.8% | -$6,587.65万 | 减仓 |
| IJS | ISHARES | $15.84万 | 0.00% | 1,159 | 44 | 3.9% | $6,015 | 加仓 |
| VCIT | VANGUARD | $15.95万 | 0.00% | 1,930 | 1,930 | — | $15.95万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $16.02万 | 0.00% | 393 | -70,008 | -99.4% | -$2,853.35万 | 减仓 |
| XLK | SELECT SECTOR SPDR | $16.21万 | 0.00% | 851 | -31 | -3.5% | -$5,906 | 减仓 |
| PSX | PHILLIPS 66 | $16.28万 | 0.00% | 963 | -29 | -2.9% | -$4,903 | 减仓 |
| VB | VANGUARD INDEX TR | $16.67万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRA | $17.15万 | 0.00% | 6,216 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $17.54万 | 0.00% | 1,972 | 732 | 59.0% | $6.51万 | 加仓 |
| INTC | INTEL CORP | $17.78万 | 0.00% | 1,273 | -65 | -4.9% | -$9,080 | 减仓 |
| GE | GE AEROSPACE | $17.83万 | 0.00% | 476 | 46 | 10.7% | $1.72万 | 加仓 |
| MBB | ISHARES TR | $17.86万 | 0.00% | 1,887 | 20 | 1.1% | $1,892 | 加仓 |
| XEL | XCEL ENERGY INC | $18.23万 | 0.00% | 2,269 | 28 | 1.2% | $2,249 | 加仓 |
| LNG | CHENIERE ENERGY INC | $18.28万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $18.94万 | 0.00% | 1,835 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL | $19.03万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $19.66万 | 0.00% | 14,339 | 4,746 | 49.5% | $6.51万 | 加仓 |