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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADV MICRO DEVICES | $48.57万 | 0.00% | 2,387 | -25 | -1.0% | -$5,087 | 减仓 |
| VOD | VODAFONE GRP PLC | $48.86万 | 0.00% | 32,529 | -332 | -1.0% | -$4,987 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $49.23万 | 0.00% | 2,489 | 1,666 | 202.4% | $32.95万 | 加仓 |
| IVW | ISHARES | $50.18万 | 0.00% | 4,437 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS | $51.29万 | 0.00% | 4,200 | -6,635 | -61.2% | -$81.03万 | 减仓 |
| MPC | MARATHON PETROLEUM | $51.64万 | 0.00% | 2,114 | 1,454 | 220.3% | $35.52万 | 加仓 |
| SNY | SANOFI | $51.90万 | 0.00% | 10,773 | -996 | -8.5% | -$4.80万 | 减仓 |
| PM | PHILIP MORRIS INTL | $52.92万 | 0.00% | 3,200 | -895 | -21.9% | -$14.80万 | 减仓 |
| VICI | VICI PPTYS INC | $53.80万 | 0.00% | 19,693 | -19,608 | -49.9% | -$53.57万 | 减仓 |
| QCOM | QUALCOMM INC | $54.20万 | 0.00% | 4,209 | 466 | 12.4% | $6.00万 | 加仓 |
| XYZ | BLOCK INC | $54.67万 | 0.00% | 9,084 | 1,345 | 17.4% | $8.10万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPT | $55.81万 | 0.00% | 8,941 | -12,755 | -58.8% | -$79.62万 | 减仓 |
| STT | STATE STREET CORP | $56.04万 | 0.00% | 4,428 | -3,877 | -46.7% | -$49.07万 | 减仓 |
| ADP | AUTOMATIC DATA PROC | $56.46万 | 0.00% | 2,779 | -26,034 | -90.4% | -$528.96万 | 减仓 |
| VEA | VANGUARD TAX MANAGED | $56.49万 | 0.00% | 8,847 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $56.63万 | 0.00% | 3,353 | -312 | -8.5% | -$5.27万 | 减仓 |
| SNPS | SYNOPSYS INC | $58.14万 | 0.00% | 1,466 | 339 | 30.1% | $13.45万 | 加仓 |
| CHT | CHUNGHWA TELECOM | $58.56万 | 0.00% | 13,864 | 424 | 3.2% | $1.79万 | 加仓 |
| DASH | DOORDASH INC | $58.77万 | 0.00% | 3,913 | 2,161 | 123.3% | $32.46万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR | $60.10万 | 0.00% | 5,659 | -8,603 | -60.3% | -$91.37万 | 减仓 |
| ON | ON SEMICONDUCTOR CRP | $61.24万 | 0.00% | 9,889 | 2,575 | 35.2% | $15.95万 | 加仓 |
| CVX | CHEVRON CORP | $61.66万 | 0.00% | 2,980 | -3,474 | -53.8% | -$71.88万 | 减仓 |
| RIO | RIO TINTO PLC | $62.04万 | 0.00% | 6,650 | -6,517 | -49.5% | -$60.80万 | 减仓 |
| VTV | VANGUARD INDEX TR | $62.58万 | 0.00% | 3,188 | 119 | 3.9% | $2.34万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $63.98万 | 0.00% | 11,362 | 1,967 | 20.9% | $11.08万 | 加仓 |
| ARKK | ARK ETF TRUST ARK | $65.01万 | 0.00% | 9,621 | -1,663 | -14.7% | -$11.24万 | 减仓 |
| SHEL | SHELL PLC | $66.14万 | 0.00% | 7,112 | -432 | -5.7% | -$4.02万 | 减仓 |
| SYY | SYSCO CORP | $66.82万 | 0.00% | 9,368 | -9,204 | -49.6% | -$65.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $66.99万 | 0.00% | 4,178 | 1,495 | 55.7% | $23.97万 | 加仓 |
| PSA | PUBLIC STORAGE | $67.07万 | 0.00% | 2,476 | -3,115 | -55.7% | -$84.38万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV | $67.48万 | 0.00% | 9,727 | 859 | 9.7% | $5.96万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $67.68万 | 0.00% | 2,279 | 173 | 8.2% | $5.14万 | 加仓 |
| KYN | KAYNE ANDERSON | $69.18万 | 0.00% | 48,444 | 881 | 1.9% | $1.26万 | 加仓 |
| HLT | HILTON WRLDWDE HLDGS | $70.12万 | 0.00% | 2,305 | -3,537 | -60.5% | -$107.60万 | 减仓 |
| CRM | SALESFORCE INC | $71.07万 | 0.00% | 3,807 | 1,425 | 59.8% | $26.60万 | 加仓 |
| TLK | PT TELEKOMUNIKAS IND | $71.13万 | 0.00% | 38,079 | -2,824 | -6.9% | -$5.28万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRL | $71.17万 | 0.00% | 22,234 | 12,529 | 129.1% | $40.11万 | 加仓 |
| VXF | VANGUARD INDEX TR | $71.73万 | 0.00% | 3,486 | -6,062 | -63.5% | -$124.74万 | 减仓 |
| O | REALTY INCOME CORP | $71.89万 | 0.00% | 11,750 | -12,869 | -52.3% | -$78.73万 | 减仓 |
| VBR | VANGUARD INDEX TR | $74.51万 | 0.00% | 3,430 | -2,654 | -43.6% | -$57.65万 | 减仓 |
| ADEA | ADEIA INC | $74.87万 | 0.00% | 31,155 | 11,387 | 57.6% | $27.36万 | 加仓 |
| IJK | ISHARES | $74.96万 | 0.00% | 7,454 | -878 | -10.5% | -$8.83万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $75.65万 | 0.00% | 12,055 | 11,724 | 3,542.0% | $73.57万 | 加仓 |
| EQIX | EQUINIX INC | $78.32万 | 0.00% | 799 | -606 | -43.1% | -$59.40万 | 减仓 |
| MTCH | MATCH GROUP INC | $78.80万 | 0.00% | 25,660 | 5,696 | 28.5% | $17.49万 | 加仓 |
| PINS | PINTEREST INC | $80.10万 | 0.00% | 43,673 | 19,846 | 83.3% | $36.40万 | 加仓 |
| DB | DEUTSCHE BANK AG NAM | $84.70万 | 0.00% | 28,443 | -15,688 | -35.5% | -$46.72万 | 减仓 |
| NGG | NATIONAL GRID | $86.66万 | 0.00% | 10,243 | -110 | -1.1% | -$9,306 | 减仓 |
| EBAY | EBAY INC | $87.21万 | 0.00% | 9,581 | 5,409 | 129.7% | $49.24万 | 加仓 |
| GSK | GSK PLC | $87.58万 | 0.00% | 15,868 | -164 | -1.0% | -$9,052 | 减仓 |
| EEMV | ISHARES INC | $88.92万 | 0.00% | 13,871 | 719 | 5.5% | $4.61万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $89.36万 | 0.00% | 28,932 | 0 | 0.0% | — | 不变 |
| SONY | SONY GRP CORPORATION | $91.66万 | 0.00% | 44,280 | -15,888 | -26.4% | -$32.89万 | 减仓 |
| — | SIMPLIFY ETFS | $92.24万 | 0.00% | 36,335 | 36,335 | — | $92.24万 | 新建仓 |
| IEFA | ISHARES TR | $92.26万 | 0.00% | 10,223 | 1,518 | 17.4% | $13.70万 | 加仓 |
| GEN | GEN DIGITAL INC | $95.24万 | 0.00% | 50,579 | 17,906 | 54.8% | $33.72万 | 加仓 |
| AEIS | ADVANCED ENERGY IND | $96.04万 | 0.00% | 2,976 | 32 | 1.1% | $1.03万 | 加仓 |
| SOXX | ISHARES TR | $97.53万 | 0.00% | 2,964 | -161 | -5.2% | -$5.30万 | 减仓 |
| DOV | DOVER CORP | $104.22万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HLDGS PLC | $109.13万 | 0.00% | 18,880 | 1,464 | 8.4% | $8.46万 | 加仓 |
| VGT | VANGUARD SECTOR INDE | $109.13万 | 0.00% | 1,563 | 103 | 7.1% | $7.19万 | 加仓 |
| NVO | NOVO-NORDISK AS | $110.69万 | 0.00% | 30,120 | 7,311 | 32.1% | $26.87万 | 加仓 |
| USB | US BANCORP DEL | $110.70万 | 0.00% | 21,284 | -8,611 | -28.8% | -$44.79万 | 减仓 |
| SAN | BANCO SANTANDER SA | $110.79万 | 0.00% | 98,216 | 8,628 | 9.6% | $9.73万 | 加仓 |
| SMTC | SEMTECH CORP | $111.44万 | 0.00% | 14,494 | 3,428 | 31.0% | $26.36万 | 加仓 |
| WDS | WOODSIDE ENERGY GRP | $111.75万 | 0.00% | 46,798 | -19,262 | -29.2% | -$46.00万 | 减仓 |
| ANET | ARISTA NETWORKS IN | $111.85万 | 0.00% | 9,109 | 2,028 | 28.6% | $24.90万 | 加仓 |
| VUG | VANGUARD INDEX TR | $114.11万 | 0.00% | 2,613 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $116.42万 | 0.00% | 5,600 | -3 | -0.1% | -$624 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $116.74万 | 0.00% | 17,346 | 734 | 4.4% | $4.94万 | 加仓 |
| HYG | ISHARES TR | $117.93万 | 0.00% | 14,861 | 13,857 | 1,380.2% | $109.96万 | 加仓 |
| VGK | VANGUARD INTL EQ IND | $117.99万 | 0.00% | 14,337 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA | $118.28万 | 0.00% | 54,607 | 4,229 | 8.4% | $9.16万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $118.62万 | 0.00% | 36,000 | 36,000 | — | $118.62万 | 新建仓 |
| COST | COSTCO WHSL CORP | $120.16万 | 0.00% | 1,205 | -223 | -15.6% | -$22.24万 | 减仓 |
| LYFT | LYFT INC | $120.27万 | 0.00% | 90,428 | 31,224 | 52.7% | $41.53万 | 加仓 |
| B | BARRICK MINING CORP | $120.47万 | 0.00% | 29,534 | 12,599 | 74.4% | $51.39万 | 加仓 |
| GLD | SPDR GOLD TR | $120.65万 | 0.00% | 2,850 | -211 | -6.9% | -$8.93万 | 减仓 |
| IWS | ISHARES | $124.52万 | 0.00% | 8,546 | 332 | 4.0% | $4.84万 | 加仓 |
| NTAP | NETAPP INC COM | $125.00万 | 0.00% | 12,207 | 4,070 | 50.0% | $41.68万 | 加仓 |
| PEP | PEPSICO INC | $125.95万 | 0.00% | 8,110 | 32 | 0.4% | $4,970 | 加仓 |
| CDW | CDW CORP | $127.52万 | 0.00% | 10,537 | -4,177 | -28.4% | -$50.55万 | 减仓 |
| LRN | STRIDE INC | $127.92万 | 0.00% | 14,508 | 2,461 | 20.4% | $21.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $129.72万 | 0.00% | 22,504 | 7,842 | 53.5% | $45.20万 | 加仓 |
| SYNA | SYNAPTICS INC | $130.46万 | 0.00% | 18,626 | 5,760 | 44.8% | $40.34万 | 加仓 |
| HPE | HEWLETT PACKARD ENTR | $130.70万 | 0.00% | 54,893 | 18,772 | 52.0% | $44.70万 | 加仓 |
| GVI | ISHARES | $134.68万 | 0.00% | 12,628 | -1,660 | -11.6% | -$17.70万 | 减仓 |
| NVS | NOVARTIS AG | $135.80万 | 0.00% | 8,890 | 116 | 1.3% | $1.77万 | 加仓 |
| DE | DEERE & CO | $136.43万 | 0.00% | 2,421 | 394 | 19.4% | $22.20万 | 加仓 |
| GDDY | GODADDY INC | $137.58万 | 0.00% | 16,641 | 9,170 | 122.7% | $75.81万 | 加仓 |
| — | EXXON MOBIL CORP | $138.92万 | 0.00% | 8,188 | 279 | 3.5% | $4.73万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $141.10万 | 0.00% | 5,421 | -6 | -0.1% | -$1,562 | 减仓 |
| VSS | VANGUARD INTL EQUITY | $141.27万 | 0.00% | 9,727 | 2,520 | 35.0% | $36.60万 | 加仓 |
| EWM | ISHARES INC | $147.49万 | 0.00% | 52,317 | -1,265 | -2.4% | -$3.57万 | 减仓 |
| WIX | WIX COM LTD | $150.78万 | 0.00% | 16,740 | 8,545 | 104.3% | $76.96万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $154.30万 | 0.00% | 23,739 | 23,739 | — | $154.30万 | 新建仓 |
| NKE | NIKE INC | $156.72万 | 0.00% | 29,669 | -279,380 | -90.4% | -$1,475.73万 | 减仓 |
| ICF | ISHARES TR | $157.50万 | 0.00% | 25,440 | -1,945 | -7.1% | -$12.04万 | 减仓 |
| EW | EDWARDS LIFESCIENCE | $157.88万 | 0.00% | 19,714 | 7,131 | 56.7% | $57.11万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $159.33万 | 0.00% | 18,371 | 1,002 | 5.8% | $8.69万 | 加仓 |