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 |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $78.30万 | 0.00% | 9,368 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $79.45万 | 0.00% | 2,496 | 20 | 0.8% | $6,366 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $79.64万 | 0.00% | 12,662 | 9,078 | 253.3% | $57.10万 | 加仓 |
| WDS | WOODSIDE ENERGY GRP | $79.89万 | 0.00% | 41,351 | -5,447 | -11.6% | -$10.52万 | 减仓 |
| GLW | CORNING INCORPORATED | $81.26万 | 0.00% | 3,181 | 3,140 | 7,658.5% | $80.22万 | 加仓 |
| KGC | KINROSS GOLD CORP | $82.06万 | 0.00% | 34,742 | 22,437 | 182.3% | $53.00万 | 加仓 |
| EQNR | EQUINOR ASA | $82.12万 | 0.00% | 26,153 | 26,153 | — | $82.12万 | 新建仓 |
| NGG | NATIONAL GRID | $84.92万 | 0.00% | 10,247 | 4 | 0.0% | $331 | 加仓 |
| GLD | SPDR GOLD TR | $86.64万 | 0.00% | 2,345 | -505 | -17.7% | -$18.66万 | 减仓 |
| EBAY | EBAY INC | $86.93万 | 0.00% | 7,778 | -1,803 | -18.8% | -$20.15万 | 减仓 |
| IJK | ISHARES | $86.93万 | 0.00% | 7,401 | -53 | -0.7% | -$6,225 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV | $87.12万 | 0.00% | 10,573 | 846 | 8.7% | $6.97万 | 加仓 |
| BKNG | BOOKING HLDGS INC | $91.01万 | 0.00% | 5,105 | 3,505 | 219.1% | $62.48万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $91.03万 | 0.00% | 4,711 | 3,260 | 224.7% | $63.00万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $91.38万 | 0.00% | 12,457 | 1,095 | 9.6% | $8.03万 | 加仓 |
| DOCU | DOCUSIGN INC | $91.67万 | 0.00% | 20,637 | 13,238 | 178.9% | $58.80万 | 加仓 |
| MPC | MARATHON PETROLEUM | $91.83万 | 0.00% | 3,591 | 1,477 | 69.9% | $37.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $92.72万 | 0.00% | 916 | 636 | 227.1% | $64.38万 | 加仓 |
| FFIV | F5 INC | $93.17万 | 0.00% | 2,240 | 732 | 48.5% | $30.45万 | 加仓 |
| XYZ | BLOCK INC | $93.32万 | 0.00% | 12,278 | 3,194 | 35.2% | $24.28万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $93.44万 | 0.00% | 28,849 | -83 | -0.3% | -$2,688 | 减仓 |
| NFLX | NETFLIX INC | $95.83万 | 0.00% | 13,421 | -379,788 | -96.6% | -$2,711.75万 | 减仓 |
| SNPS | SYNOPSYS INC | $96.42万 | 0.00% | 2,161 | 695 | 47.4% | $31.01万 | 加仓 |
| EEMV | ISHARES INC | $98.24万 | 0.00% | 13,038 | -833 | -6.0% | -$6.28万 | 减仓 |
| HSY | THE HERSHEY COMPANY | $98.25万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIE | $99.16万 | 0.00% | 3,412 | 2,336 | 217.1% | $67.89万 | 加仓 |
| MINO | PIMCO ETF TRUST | $99.35万 | 0.00% | 21,725 | 21,725 | — | $99.35万 | 新建仓 |
| COR | CENCORA INC | $99.60万 | 0.00% | 3,519 | 2,155 | 158.0% | $60.99万 | 加仓 |
| IEFA | ISHARES TR | $100.00万 | 0.00% | 10,351 | 128 | 1.3% | $1.24万 | 加仓 |
| HGER | HARBOR ETF TRUST | $101.62万 | 0.00% | 34,708 | 34,708 | — | $101.62万 | 新建仓 |
| TEAM | ATLASSIAN CORP | $101.73万 | 0.00% | 13,078 | 13,078 | — | $101.73万 | 新建仓 |
| WIX | WIX COM LTD | $102.62万 | 0.00% | 22,618 | 5,878 | 35.1% | $26.67万 | 加仓 |
| UAL | UNITED AIRLINES HLDG | $103.28万 | 0.00% | 7,595 | 5,782 | 318.9% | $78.63万 | 加仓 |
| VGK | VANGUARD INTL EQ IND | $104.00万 | 0.00% | 11,753 | -2,584 | -18.0% | -$22.87万 | 减仓 |
| CTAS | CINTAS CORP | $104.81万 | 0.00% | 6,162 | 5,395 | 703.4% | $91.77万 | 加仓 |
| — | EXXON MOBIL CORP | $104.83万 | 0.00% | 7,667 | -521 | -6.4% | -$7.12万 | 减仓 |
| FE | FIRSTENERGY CORP | $104.92万 | 0.00% | 22,069 | 15,814 | 252.8% | $75.18万 | 加仓 |
| LRN | STRIDE INC | $105.07万 | 0.00% | 12,184 | -2,324 | -16.0% | -$20.04万 | 减仓 |
| DGX | QUEST DIAGNOSTICS | $105.11万 | 0.00% | 4,959 | 3,566 | 256.0% | $75.58万 | 加仓 |
| COST | COSTCO WHSL CORP | $106.19万 | 0.00% | 1,135 | -70 | -5.8% | -$6.55万 | 减仓 |
| CP | CANADIAN PACIFIC KC | $108.08万 | 0.00% | 12,473 | 12,038 | 2,767.4% | $104.31万 | 加仓 |
| IWS | ISHARES | $110.14万 | 0.00% | 6,691 | -1,855 | -21.7% | -$30.54万 | 减仓 |
| PEP | PEPSICO INC | $110.92万 | 0.00% | 8,192 | 82 | 1.0% | $1.11万 | 加仓 |
| DOV | DOVER CORP | $112.14万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND | $112.21万 | 0.00% | 7,372 | 7,198 | 4,136.8% | $109.56万 | 加仓 |
| CRM | SALESFORCE INC | $116.07万 | 0.00% | 7,408 | 3,601 | 94.6% | $56.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $117.50万 | 0.00% | 6,684 | 4,195 | 168.5% | $73.75万 | 加仓 |
| B | BARRICK MINING CORP | $120.78万 | 0.00% | 32,882 | 3,348 | 11.3% | $12.30万 | 加仓 |
| NKE | NIKE INC | $120.98万 | 0.00% | 29,472 | -197 | -0.7% | -$8,087 | 减仓 |
| HUBB | HUBBELL INCORPORATED | $125.47万 | 0.00% | 2,398 | 1,739 | 263.9% | $90.99万 | 加仓 |
| NVS | NOVARTIS AG | $125.99万 | 0.00% | 8,039 | -851 | -9.6% | -$13.34万 | 减仓 |
| COF | CAPITAL ONE FINL CO | $127.94万 | 0.00% | 6,377 | 5,545 | 666.5% | $111.25万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $129.01万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX TR | $129.71万 | 0.00% | 15,030 | -648 | -4.1% | -$5.59万 | 减仓 |
| PLTR | PALANTIR TECH INC | $134.11万 | 0.00% | 11,495 | 8,232 | 252.3% | $96.04万 | 加仓 |
| ON | ON SEMICONDUCTOR CRP | $134.90万 | 0.00% | 14,269 | 4,380 | 44.3% | $41.41万 | 加仓 |
| CRH | CRH PLC | $134.97万 | 0.00% | 12,613 | 10,143 | 410.6% | $108.54万 | 加仓 |
| VNQ | VANGUARD SPECIALIZED | $135.07万 | 0.00% | 14,008 | -14,083 | -50.1% | -$135.80万 | 减仓 |
| BR | BROADRIDGE FINL SOLN | $137.65万 | 0.00% | 10,051 | -678,631 | -98.5% | -$9,294.13万 | 减仓 |
| NBIS | NEBIUS GROUP N V | $138.09万 | 0.00% | 5,000 | 5,000 | — | $138.09万 | 新建仓 |
| NVO | NOVO-NORDISK AS | $138.21万 | 0.00% | 28,829 | -1,291 | -4.3% | -$6.19万 | 减仓 |
| EWM | ISHARES INC | $141.54万 | 0.00% | 52,389 | 72 | 0.1% | $1,945 | 加仓 |
| IAU | ISHARES GOLD TRUST | $141.71万 | 0.00% | 18,714 | 343 | 1.9% | $2.60万 | 加仓 |
| SAN | BANCO SANTANDER SA | $141.94万 | 0.00% | 102,857 | 4,641 | 4.7% | $6.40万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $142.16万 | 0.00% | 29,270 | 5,531 | 23.3% | $26.86万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA | $143.77万 | 0.00% | 57,370 | 2,763 | 5.1% | $6.92万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $143.83万 | 0.00% | 24,866 | 2,362 | 10.5% | $13.66万 | 加仓 |
| SONY | SONY GRP CORPORATION | $144.91万 | 0.00% | 72,240 | 27,960 | 63.1% | $56.09万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC | $145.59万 | 0.00% | 22,484 | 3,604 | 19.1% | $23.34万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $146.49万 | 0.00% | 5,416 | -5 | -0.1% | -$1,352 | 减仓 |
| ADEA | ADEIA INC | $147.15万 | 0.00% | 44,685 | 13,530 | 43.4% | $44.56万 | 加仓 |
| VGT | VANGUARD SECTOR INDE | $147.59万 | 0.00% | 12,343 | -161 | -1.3% | -$1.93万 | 减仓 |
| ABNB | AIRBNB INC | $149.52万 | 0.00% | 10,448 | 7,353 | 237.6% | $105.23万 | 加仓 |
| ABT | ABBOTT LABS | $150.20万 | 0.00% | 16,553 | -19,777 | -54.4% | -$179.46万 | 减仓 |
| AON | AON PLC | $150.47万 | 0.00% | 4,536 | 4,127 | 1,009.0% | $136.90万 | 加仓 |
| NOC | NORTHROP GRUMMAN CO | $151.25万 | 0.00% | 2,969 | -942 | -24.1% | -$47.99万 | 减仓 |
| VSS | VANGUARD INTL EQUITY | $151.49万 | 0.00% | 9,822 | 95 | 1.0% | $1.47万 | 加仓 |
| DE | DEERE & CO | $157.89万 | 0.00% | 2,489 | 68 | 2.8% | $4.31万 | 加仓 |
| AEIS | ADVANCED ENERGY IND | $158.32万 | 0.00% | 4,246 | 1,270 | 42.7% | $47.36万 | 加仓 |
| ICF | ISHARES TR | $163.52万 | 0.01% | 24,166 | -1,274 | -5.0% | -$8.62万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $164.15万 | 0.01% | 66,164 | 55,167 | 501.7% | $136.87万 | 加仓 |
| SMTC | SEMTECH CORP | $164.23万 | 0.01% | 10,147 | -4,347 | -30.0% | -$70.36万 | 减仓 |
| QCOM | QUALCOMM INC | $166.10万 | 0.01% | 8,988 | 4,779 | 113.5% | $88.32万 | 加仓 |
| PM | PHILIP MORRIS INTL | $168.54万 | 0.01% | 9,316 | 6,116 | 191.1% | $110.65万 | 加仓 |
| TPL | TEXAS PACIFIC LAND | $170.94万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX TR | $172.10万 | 0.01% | 6,991 | 3,505 | 100.5% | $86.28万 | 加仓 |
| HPE | HEWLETT PACKARD ENTR | $172.64万 | 0.01% | 38,270 | -16,623 | -30.3% | -$74.99万 | 减仓 |
| IBIT | ISHARES BITCOIN TR | $176.89万 | 0.01% | 53,288 | 1,253 | 2.4% | $4.16万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $179.42万 | 0.01% | 24,727 | 7,381 | 42.6% | $53.56万 | 加仓 |
| SOXX | ISHARES TR | $180.20万 | 0.01% | 2,812 | -152 | -5.1% | -$9.74万 | 减仓 |
| VG | VENTURE GLOBAL INC | $180.64万 | 0.01% | 162,304 | 162,304 | — | $180.64万 | 新建仓 |
| EW | EDWARDS LIFESCIENCE | $187.30万 | 0.01% | 20,704 | 990 | 5.0% | $8.96万 | 加仓 |
| IEMG | ISHARES INC | $187.30万 | 0.01% | 22,564 | 21,304 | 1,690.8% | $176.84万 | 加仓 |
| NTAP | NETAPP INC COM | $189.61万 | 0.01% | 12,251 | 44 | 0.4% | $6,810 | 加仓 |
| CRWD | CROWDSTRIKE HOLDIN | $197.83万 | 0.01% | 2,592 | 2,225 | 606.3% | $169.82万 | 加仓 |
| BX | BLACKSTONE INC | $198.57万 | 0.01% | 16,875 | 2,596 | 18.2% | $30.55万 | 加仓 |
| USB | US BANCORP DEL | $198.77万 | 0.01% | 32,908 | 11,624 | 54.6% | $70.21万 | 加仓 |
| TENB | TENABLE HLDGS INC | $199.05万 | 0.01% | 53,972 | 40,603 | 303.7% | $149.74万 | 加仓 |
| ETR | ENTERGY CORP | $201.86万 | 0.01% | 17,574 | 833 | 5.0% | $9.57万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $210.38万 | 0.01% | 20,875 | -3,817 | -15.5% | -$38.47万 | 减仓 |