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 |
|---|---|---|---|---|---|---|---|---|
| DPZ | DOMINOS PIZZA INC | $19.72万 | 0.00% | 666 | -48,245 | -98.6% | -$1,428.60万 | 减仓 |
| IVE | ISHARES | $19.75万 | 0.00% | 869 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $19.83万 | 0.00% | 902 | -560 | -38.3% | -$12.31万 | 减仓 |
| ECL | ECOLAB INC | $19.95万 | 0.00% | 716 | -21 | -2.8% | -$5,851 | 减仓 |
| XLE | SELECT SECTOR SPDR | $19.98万 | 0.00% | 3,758 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $20.17万 | 0.00% | 1,741 | 1,741 | — | $20.17万 | 新建仓 |
| SPYG | SPDR DJ WL LG CP GR | $20.29万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| XRT | SPDR S&P RETAIL | $20.60万 | 0.00% | 2,350 | 2,350 | — | $20.60万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TO | $20.69万 | 0.00% | 10,063 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $20.70万 | 0.00% | 7,244 | 7,244 | — | $20.70万 | 新建仓 |
| ZION | ZIONS BANCORP N A | $21.66万 | 0.00% | 3,131 | -25 | -0.8% | -$1,730 | 减仓 |
| VYM | VANGUARD WHITEHALL F | $21.80万 | 0.00% | 1,379 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC T | $22.32万 | 0.00% | 7,039 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $22.45万 | 0.00% | 1,404 | 6 | 0.4% | $959 | 加仓 |
| EMO | CLEARBRIDGE ENERGY | $22.67万 | 0.00% | 4,525 | 4,525 | — | $22.67万 | 新建仓 |
| MO | ALTRIA GROUP INC | $23.29万 | 0.00% | 3,237 | 88 | 2.8% | $6,332 | 加仓 |
| IJR | ISHARES TR | $23.93万 | 0.00% | 1,614 | 29 | 1.8% | $4,300 | 加仓 |
| VIG | VANGUARD SPECIALIZED | $24.40万 | 0.00% | 1,030 | 612 | 146.4% | $14.50万 | 加仓 |
| CDW | CDW CORP | $25.16万 | 0.00% | 1,789 | -8,748 | -83.0% | -$123.03万 | 减仓 |
| IWC | ISHARES | $25.26万 | 0.00% | 1,262 | 4 | 0.3% | $801 | 加仓 |
| EPD | ENTERPRISE PRODS | $25.36万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $25.50万 | 0.00% | 3,469 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $27.34万 | 0.00% | 2,000 | 2,000 | — | $27.34万 | 新建仓 |
| EEMS | ISHARES | $27.48万 | 0.00% | 3,616 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT | $27.68万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TRUST | $28.10万 | 0.00% | 3,008 | -401 | -11.8% | -$3.75万 | 减仓 |
| FPS | FORGENT PWR SOLUTION | $29.69万 | 0.00% | 5,315 | 5,315 | — | $29.69万 | 新建仓 |
| IYH | ISHARES | $30.15万 | 0.00% | 4,496 | -958 | -17.6% | -$6.42万 | 减仓 |
| EUFN | ISHARES | $30.77万 | 0.00% | 7,905 | 222 | 2.9% | $8,641 | 加仓 |
| AVSU | AMERICAN CENTURY ETF | $31.08万 | 0.00% | 3,508 | 3,508 | — | $31.08万 | 新建仓 |
| MOAT | VANECK ETF TR | $31.50万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRST | $32.39万 | 0.00% | 7,299 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $33.03万 | 0.00% | 11,282 | -895,598 | -98.8% | -$2,622.41万 | 减仓 |
| DUK | DUKE ENERGY CORP | $33.12万 | 0.00% | 2,616 | 15 | 0.6% | $1,899 | 加仓 |
| ENB | ENBRIDGE INC | $34.33万 | 0.00% | 6,333 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $34.34万 | 0.00% | 8,511 | -290 | -3.3% | -$1.17万 | 减仓 |
| STX | SEAGATE TECH HLDNGS | $34.45万 | 0.00% | 356 | 5 | 1.4% | $4,838 | 加仓 |
| IWY | ISHARES | $34.92万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 R | $35.57万 | 0.00% | 10,612 | 6,863 | 183.1% | $23.00万 | 加仓 |
| WPM | WHEATON PRECIOUS MTL | $36.70万 | 0.00% | 3,267 | 185 | 6.0% | $2.08万 | 加仓 |
| EMR | EMERSON ELEC CO | $37.30万 | 0.00% | 2,606 | -55 | -2.1% | -$7,873 | 减仓 |
| BP | BP PLC | $37.38万 | 0.00% | 10,116 | 82 | 0.8% | $3,030 | 加仓 |
| DGRO | ISHARES TR | $38.56万 | 0.00% | 5,085 | 5,085 | — | $38.56万 | 新建仓 |
| BEN | FRANKLIN RES INC | $38.64万 | 0.00% | 11,615 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $39.68万 | 0.00% | 2,450 | 25 | 1.0% | $4,049 | 加仓 |
| PHG | KONINKLIJKE PHIL NV | $40.54万 | 0.00% | 14,911 | 490 | 3.4% | $1.33万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO | $41.09万 | 0.00% | 2,721 | 2,721 | — | $41.09万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $41.29万 | 0.00% | 1,057 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR | $42.27万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GRP PLC | $42.99万 | 0.00% | 32,507 | -22 | -0.1% | -$291 | 减仓 |
| XSW | SPDR SERIES TRUST | $44.22万 | 0.00% | 2,575 | 2,575 | — | $44.22万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $44.67万 | 0.00% | 2,730 | 23 | 0.8% | $3,763 | 加仓 |
| XLF | SELECT SECTOR SPDR | $45.40万 | 0.00% | 8,465 | 6,650 | 366.4% | $35.67万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $46.39万 | 0.00% | 5,106 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $49.10万 | 0.00% | 2,962 | -18 | -0.6% | -$2,984 | 减仓 |
| SNY | SANOFI | $49.41万 | 0.00% | 11,583 | 810 | 7.5% | $3.46万 | 加仓 |
| NRG | NRG ENERGY INC | $49.72万 | 0.00% | 3,404 | 2,340 | 219.9% | $34.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE | $49.90万 | 0.00% | 2,257 | 2,257 | — | $49.90万 | 新建仓 |
| TLK | PT TELEKOMUNIKAS IND | $50.42万 | 0.00% | 37,545 | -534 | -1.4% | -$7,172 | 减仓 |
| VO | VANGUARD INDEX TR | $50.45万 | 0.00% | 6,263 | 1,859 | 42.2% | $14.98万 | 加仓 |
| HON | HONEYWELL INTL INC | $50.53万 | 0.00% | 2,257 | 866 | 62.3% | $19.39万 | 加仓 |
| NTNX | NUTANIX INC | $50.94万 | 0.00% | 9,996 | -42,808 | -81.1% | -$218.15万 | 减仓 |
| VICI | VICI PPTYS INC | $51.77万 | 0.00% | 19,498 | -195 | -1.0% | -$5,177 | 减仓 |
| SMH | VANECK ETF TR | $52.68万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $53.12万 | 0.00% | 6,514 | 6,459 | 11,743.6% | $52.67万 | 加仓 |
| SHEL | SHELL PLC | $55.91万 | 0.00% | 7,210 | 98 | 1.4% | $7,599 | 加仓 |
| CVLT | COMMVAULT SYSTEMS | $55.91万 | 0.00% | 3,945 | 3,945 | — | $55.91万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PPT | $56.12万 | 0.00% | 8,708 | -233 | -2.6% | -$1.50万 | 减仓 |
| SGOV | ISHARES TRUST | $57.19万 | 0.00% | 5,681 | 1,399 | 32.7% | $14.08万 | 加仓 |
| MAA | MID-AMER APT CMNTYS | $58.34万 | 0.00% | 4,199 | -1 | -0.0% | -$139 | 减仓 |
| IBB | ISHARES TR | $58.66万 | 0.00% | 3,085 | -268 | -8.0% | -$5.10万 | 减仓 |
| IVW | ISHARES | $59.99万 | 0.00% | 4,358 | -79 | -1.8% | -$1.09万 | 减仓 |
| BMI | BADGER METER INC | $60.26万 | 0.00% | 4,061 | -265,490 | -98.5% | -$3,939.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $60.69万 | 0.00% | 2,710 | -69 | -2.5% | -$1.55万 | 减仓 |
| IJJ | ISHARES | $61.09万 | 0.00% | 4,141 | 2,420 | 140.6% | $35.70万 | 加仓 |
| CHT | CHUNGHWA TELECOM | $61.32万 | 0.00% | 13,854 | -10 | -0.1% | -$443 | 减仓 |
| RNG | RINGCENTRAL INC | $61.39万 | 0.00% | 15,750 | 4,403 | 38.8% | $17.16万 | 加仓 |
| VBR | VANGUARD INDEX TR | $61.79万 | 0.00% | 2,544 | -886 | -25.8% | -$21.52万 | 减仓 |
| GVI | ISHARES | $62.50万 | 0.00% | 5,892 | -6,736 | -53.3% | -$71.45万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS | $64.66万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $65.51万 | 0.00% | 6,901 | 251 | 3.8% | $2.38万 | 加仓 |
| — | AVALONBAY COMMUNTIES | $65.70万 | 0.00% | 3,482 | 2,393 | 219.7% | $45.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $66.45万 | 0.00% | 2,279 | 1,187 | 108.7% | $34.61万 | 加仓 |
| RELX | RELX PLC | $67.24万 | 0.00% | 21,232 | 7,928 | 59.6% | $25.11万 | 加仓 |
| AEP | AMERN ELEC PWR INC | $67.56万 | 0.00% | 4,937 | 3,416 | 224.6% | $46.74万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $67.57万 | 0.00% | 2,371 | 92 | 4.0% | $2.62万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR | $67.97万 | 0.00% | 5,506 | -153 | -2.7% | -$1.89万 | 减仓 |
| KYN | KAYNE ANDERSON | $68.24万 | 0.00% | 49,338 | 894 | 1.8% | $1.24万 | 加仓 |
| BILL | BILL HOLDINGS INC | $68.25万 | 0.00% | 18,874 | 14,227 | 306.2% | $51.44万 | 加仓 |
| VTV | VANGUARD INDEX TR | $69.53万 | 0.00% | 3,189 | 1 | 0.0% | $218 | 加仓 |
| GSK | GSK PLC | $69.96万 | 0.00% | 13,345 | -2,523 | -15.9% | -$13.23万 | 减仓 |
| ARKK | ARK ETF TRUST ARK | $70.21万 | 0.00% | 8,698 | -923 | -9.6% | -$7.45万 | 减仓 |
| O | REALTY INCOME CORP | $71.80万 | 0.00% | 11,588 | -162 | -1.4% | -$1.00万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRL | $72.56万 | 0.00% | 21,341 | -893 | -4.0% | -$3.04万 | 减仓 |
| COHR | COHERENT CORP | $73.77万 | 0.00% | 1,870 | 1,255 | 204.1% | $49.51万 | 加仓 |
| HLT | HILTON WRLDWDE HLDGS | $74.15万 | 0.00% | 2,243 | -62 | -2.7% | -$2.05万 | 减仓 |
| STT | STATE STREET CORP | $75.10万 | 0.00% | 4,428 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $75.65万 | 0.00% | 4,099 | 186 | 4.8% | $3.43万 | 加仓 |
| EQIX | EQUINIX INC | $76.85万 | 0.00% | 737 | -62 | -7.8% | -$6.47万 | 减仓 |
| TPR | TAPESTRY INC | $76.88万 | 0.00% | 5,252 | 5,245 | 74,928.6% | $76.78万 | 加仓 |