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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $11.70万 | 0.00% | 4,164 | -4,183 | -50.1% | -$11.75万 | 减仓 |
| XLK | SELECT SECTOR SPDR | $11.73万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| — | ISHARES | $12.10万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDINGS LP | $12.14万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $12.21万 | 0.00% | 430 | -196 | -31.3% | -$5.57万 | 减仓 |
| CTAS | CINTAS CORP | $12.97万 | 0.00% | 767 | -34 | -4.2% | -$5,751 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $13.16万 | 0.00% | 14,139 | -76 | -0.5% | -$708 | 减仓 |
| IJS | ISHARES | $13.21万 | 0.00% | 1,115 | -819 | -42.3% | -$9.70万 | 减仓 |
| AON | AON PLC | $13.22万 | 0.00% | 409 | -88 | -17.7% | -$2.84万 | 减仓 |
| STX | SEAGATE TECH HLDNGS | $13.77万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL | $13.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR | $14.04万 | 0.00% | 1,713 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $14.18万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDIN | $14.35万 | 0.00% | 367 | -10 | -2.7% | -$3,911 | 减仓 |
| CWCO | CONSOLIDATED WATR CO | $14.40万 | 0.00% | 4,347 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX TR | $14.41万 | 0.00% | 550 | -10 | -1.8% | -$2,620 | 减仓 |
| COHR | COHERENT CORP | $14.65万 | 0.00% | 615 | 160 | 35.2% | $3.81万 | 加仓 |
| XYL | XYLEM INC | $15.09万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CO | $15.18万 | 0.00% | 832 | 709 | 576.4% | $12.94万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE | $15.30万 | 0.00% | 1,071 | 347 | 47.9% | $4.96万 | 加仓 |
| NRG | NRG ENERGY INC | $15.56万 | 0.00% | 1,064 | 1,030 | 3,029.4% | $15.06万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $15.59万 | 0.00% | 1,835 | -300 | -14.1% | -$2.55万 | 减仓 |
| UTF | COHEN & STEERS INFRA | $16.09万 | 0.00% | 6,216 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR DJ WL LG CP GR | $16.67万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HLDG | $16.69万 | 0.00% | 1,813 | 1,802 | 16,381.8% | $16.59万 | 加仓 |
| RPM | RPM INTERNATIONAL | $17.02万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TO | $17.23万 | 0.00% | 10,063 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $17.75万 | 0.00% | 1,867 | 12 | 0.6% | $1,141 | 加仓 |
| — | AVALONBAY COMMUNTIES | $17.79万 | 0.00% | 1,089 | -7,847 | -87.8% | -$128.18万 | 减仓 |
| BILL | BILL HOLDINGS INC | $17.80万 | 0.00% | 4,647 | 1,415 | 43.8% | $5.42万 | 加仓 |
| XEL | XCEL ENERGY INC | $17.81万 | 0.00% | 2,241 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $18.08万 | 0.00% | 992 | -21 | -2.1% | -$3,827 | 减仓 |
| ZION | ZIONS BANCORP N A | $18.18万 | 0.00% | 3,156 | -3,867 | -55.1% | -$22.28万 | 减仓 |
| IVE | ISHARES | $18.36万 | 0.00% | 869 | 490 | 129.3% | $10.35万 | 加仓 |
| ECL | ECOLAB INC | $19.61万 | 0.00% | 737 | -113,786 | -99.4% | -$3,028.21万 | 减仓 |
| IJR | ISHARES TR | $19.69万 | 0.00% | 1,585 | -27,634 | -94.6% | -$343.37万 | 减仓 |
| AEP | AMERN ELEC PWR INC | $19.94万 | 0.00% | 1,521 | 1,296 | 576.0% | $16.99万 | 加仓 |
| IWC | ISHARES | $20.11万 | 0.00% | 1,258 | 1 | 0.1% | $160 | 加仓 |
| VYM | VANGUARD WHITEHALL F | $20.42万 | 0.00% | 1,379 | 1,379 | — | $20.42万 | 新建仓 |
| MO | ALTRIA GROUP INC | $20.79万 | 0.00% | 3,149 | -19 | -0.6% | -$1,254 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $21.07万 | 0.00% | 3,584 | 3,536 | 7,366.7% | $20.79万 | 加仓 |
| SCHD | SCHWAB STRATEGIC T | $21.59万 | 0.00% | 7,039 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $21.71万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.74万 | 0.00% | 1,398 | -155 | -10.0% | -$2.41万 | 减仓 |
| TENB | TENABLE HLDGS INC | $22.61万 | 0.00% | 13,369 | 4,745 | 55.0% | $8.03万 | 加仓 |
| IJJ | ISHARES | $22.78万 | 0.00% | 1,721 | 39 | 2.3% | $5,162 | 加仓 |
| XLE | SELECT SECTOR SPDR | $23.02万 | 0.00% | 3,758 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $23.69万 | 0.00% | 280 | 159 | 131.4% | $13.45万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT | $24.55万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $24.75万 | 0.00% | 1,451 | 891 | 159.1% | $15.20万 | 加仓 |
| EEMS | ISHARES | $24.76万 | 0.00% | 3,616 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $25.64万 | 0.00% | 3,469 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $25.96万 | 0.00% | 2,470 | 2,140 | 648.5% | $22.50万 | 加仓 |
| EPD | ENTERPRISE PRODS | $26.11万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $26.43万 | 0.00% | 1,092 | -4,783 | -81.4% | -$115.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO | $26.46万 | 0.00% | 4,352 | -6,971 | -61.6% | -$42.39万 | 减仓 |
| EUFN | ISHARES | $26.70万 | 0.00% | 7,683 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $26.99万 | 0.00% | 1,057 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $27.30万 | 0.00% | 1,393 | -654 | -31.9% | -$12.82万 | 减仓 |
| BKNG | BOOKING HLDGS INC | $27.30万 | 0.00% | 64 | 54 | 540.0% | $23.04万 | 加仓 |
| BEN | FRANKLIN RES INC | $27.43万 | 0.00% | 11,615 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES IN | $27.62万 | 0.00% | 1,683 | 1,677 | 27,950.0% | $27.52万 | 加仓 |
| — | ISHARES | $27.88万 | 0.00% | 2,679 | 1,125 | 72.4% | $11.71万 | 加仓 |
| QUAL | ISHARES TR | $28.05万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRST | $28.36万 | 0.00% | 7,299 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $29.18万 | 0.00% | 10,997 | 10,997 | — | $29.18万 | 新建仓 |
| MOAT | VANECK ETF TR | $29.31万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES | $29.86万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TR | $30.75万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $31.46万 | 0.00% | 1,391 | 1,225 | 738.0% | $27.71万 | 加仓 |
| VO | VANGUARD INDEX TR | $31.62万 | 0.00% | 1,101 | -3,492 | -76.0% | -$100.30万 | 减仓 |
| FE | FIRSTENERGY CORP | $31.69万 | 0.00% | 6,255 | 6,237 | 34,650.0% | $31.60万 | 加仓 |
| HYS | PIMCO ETF TRUST | $31.76万 | 0.00% | 3,409 | -3,956 | -53.7% | -$36.85万 | 减仓 |
| RACE | FERRARI N V | $32.23万 | 0.00% | 952 | 30 | 3.3% | $1.02万 | 加仓 |
| CTRE | CARETRUST REIT INC | $32.26万 | 0.00% | 8,801 | -12,999 | -59.6% | -$47.64万 | 减仓 |
| HUBB | HUBBELL INCORPORATED | $32.37万 | 0.00% | 659 | 653 | 10,883.3% | $32.07万 | 加仓 |
| FPX | FIRST TR | $32.61万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $32.92万 | 0.00% | 1,279 | 1,145 | 854.5% | $29.47万 | 加仓 |
| IYH | ISHARES | $33.62万 | 0.00% | 5,454 | -3,424 | -38.6% | -$21.11万 | 减仓 |
| DUK | DUKE ENERGY CORP | $34.07万 | 0.00% | 2,601 | -106 | -3.9% | -$1.39万 | 减仓 |
| ENB | ENBRIDGE INC | $34.29万 | 0.00% | 6,333 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $34.86万 | 0.00% | 2,661 | 254 | 10.6% | $3.33万 | 加仓 |
| DOCU | DOCUSIGN INC | $35.08万 | 0.00% | 7,399 | 5,849 | 377.4% | $27.73万 | 加仓 |
| MMM | 3M COMPANY | $35.23万 | 0.00% | 2,425 | -7 | -0.3% | -$1,017 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIE | $37.17万 | 0.00% | 1,076 | 946 | 727.7% | $32.68万 | 加仓 |
| KGC | KINROSS GOLD CORP | $37.55万 | 0.00% | 12,305 | 12,305 | — | $37.55万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS | $37.75万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $39.08万 | 0.00% | 3,095 | 880 | 39.7% | $11.11万 | 加仓 |
| PHG | KONINKLIJKE PHIL NV | $39.51万 | 0.00% | 14,421 | -139 | -1.0% | -$3,809 | 减仓 |
| WPM | WHEATON PRECIOUS MTL | $40.38万 | 0.00% | 3,082 | 3,082 | — | $40.38万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $40.38万 | 0.00% | 5,106 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $42.20万 | 0.00% | 11,347 | -1,383 | -10.9% | -$5.14万 | 减仓 |
| COR | CENCORA INC | $42.86万 | 0.00% | 1,364 | -1,383 | -50.3% | -$43.45万 | 减仓 |
| SGOV | ISHARES TRUST | $43.11万 | 0.00% | 4,282 | -4,450 | -51.0% | -$44.80万 | 减仓 |
| FFIV | F5 INC | $43.63万 | 0.00% | 1,508 | 1,500 | 18,750.0% | $43.40万 | 加仓 |
| RELX | RELX PLC | $44.10万 | 0.00% | 13,304 | -8,935 | -40.2% | -$29.62万 | 减仓 |
| USFD | US FOODS HLDG CORP | $45.96万 | 0.00% | 4,984 | 4,774 | 2,273.3% | $44.02万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $46.72万 | 0.00% | 2,707 | -3,317 | -55.1% | -$57.24万 | 减仓 |
| BP | BP PLC | $47.16万 | 0.00% | 10,034 | -328 | -3.2% | -$1.54万 | 减仓 |
| PLTR | PALANTIR TECH INC | $47.74万 | 0.00% | 3,263 | -3,610 | -52.5% | -$52.82万 | 减仓 |