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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $163.15万 | 0.00% | 483 | 314 | 185.8% | $106.06万 | 加仓 |
| BX | BLACKSTONE INC | $164.20万 | 0.00% | 14,279 | 7,191 | 101.5% | $82.69万 | 加仓 |
| MU | MICRON TECHNOLOGY | $164.25万 | 0.00% | 4,861 | 1,217 | 33.4% | $41.12万 | 加仓 |
| NWG | NATWEST GROUP PLC | $166.32万 | 0.00% | 111,623 | 8,656 | 8.4% | $12.90万 | 加仓 |
| TPL | TEXAS PACIFIC LAND | $185.36万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPR | $186.81万 | 0.01% | 23,077 | 247 | 1.1% | $2.00万 | 加仓 |
| ETR | ENTERGY CORP | $188.11万 | 0.01% | 16,741 | 12,310 | 277.8% | $138.32万 | 加仓 |
| QQQ | INVESCO QQQ TR | $190.75万 | 0.01% | 3,303 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $191.34万 | 0.01% | 10,630 | -2,771 | -20.7% | -$49.88万 | 减仓 |
| FISV | FISERV INC | $193.63万 | 0.01% | 34,700 | 12,894 | 59.1% | $71.95万 | 加仓 |
| MET | METLIFE INC | $196.62万 | 0.01% | 27,802 | -16,605 | -37.4% | -$117.43万 | 减仓 |
| IBIT | ISHARES BITCOIN TR | $200.06万 | 0.01% | 52,035 | 9,478 | 22.3% | $36.44万 | 加仓 |
| NTNX | NUTANIX INC | $200.71万 | 0.01% | 52,804 | 52,804 | — | $200.71万 | 新建仓 |
| CVS | CVS HEALTH CORP | $201.06万 | 0.01% | 27,995 | -8,821 | -24.0% | -$63.35万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $209.41万 | 0.01% | 9,086 | 5,193 | 133.4% | $119.68万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $213.28万 | 0.01% | 81,000 | -9,258 | -10.3% | -$24.38万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $214.30万 | 0.01% | 4,938 | -3,648 | -42.5% | -$158.31万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY | $215.44万 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TRUST CORE | $219.98万 | 0.01% | 15,445 | 12,299 | 390.9% | $175.17万 | 加仓 |
| FDX | FEDEX CORP | $220.74万 | 0.01% | 6,197 | 775 | 14.3% | $27.61万 | 加仓 |
| VTI | VANGUARD INDEX TR | $227.95万 | 0.01% | 7,102 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORPORATION | $230.57万 | 0.01% | 24,497 | -2,207 | -8.3% | -$20.77万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $235.05万 | 0.01% | 15,670 | -159 | -1.0% | -$2.39万 | 减仓 |
| VHT | VANGUARD WORLD FDS | $240.26万 | 0.01% | 8,817 | -3,937 | -30.9% | -$107.28万 | 减仓 |
| BTI | BRITISH AMER TOB PLC | $240.70万 | 0.01% | 41,165 | 10,867 | 35.9% | $63.54万 | 加仓 |
| DTE | DTE ENERGY CO | $245.06万 | 0.01% | 16,759 | 1,250 | 8.1% | $18.28万 | 加仓 |
| HD | HOME DEPOT INC | $246.54万 | 0.01% | 7,496 | -66,915 | -89.9% | -$2,200.84万 | 减仓 |
| SAP | SAP SE | $248.17万 | 0.01% | 14,495 | 2,306 | 18.9% | $39.48万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $248.50万 | 0.01% | 24,692 | -2,017 | -7.6% | -$20.30万 | 减仓 |
| VNQ | VANGUARD SPECIALIZED | $249.12万 | 0.01% | 28,091 | -7,305 | -20.6% | -$64.78万 | 减仓 |
| PLD | PROLOGIS INC | $256.83万 | 0.01% | 19,430 | -2,592 | -11.8% | -$34.26万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $257.96万 | 0.01% | 35,511 | -29 | -0.1% | -$2,107 | 减仓 |
| LMRI | LUMEXA IMAGING HLD | $262.80万 | 0.01% | 305,577 | 200,577 | 191.0% | $172.50万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $264.98万 | 0.01% | 4,432 | 379 | 9.4% | $22.66万 | 加仓 |
| NOC | NORTHROP GRUMMAN CO | $266.87万 | 0.01% | 3,911 | 1,816 | 86.7% | $123.92万 | 加仓 |
| PRU | PRUDENTIAL FINL | $267.54万 | 0.01% | 27,386 | -665 | -2.4% | -$6.50万 | 减仓 |
| AJG | GALLAGHER ARTHR J&CO | $269.66万 | 0.01% | 12,451 | 7,238 | 138.8% | $156.76万 | 加仓 |
| DXCM | DEXCOM INC | $273.49万 | 0.01% | 43,549 | -1,110 | -2.5% | -$6.97万 | 减仓 |
| ADBE | ADOBE INC | $276.42万 | 0.01% | 11,371 | -3,777 | -24.9% | -$91.82万 | 减仓 |
| IWV | ISHARES | $277.51万 | 0.01% | 7,488 | 215 | 3.0% | $7.97万 | 加仓 |
| LKQ | LKQ CORP | $280.73万 | 0.01% | 95,585 | -9,597 | -9.1% | -$28.19万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL | $283.40万 | 0.01% | 6,377 | -2,545 | -28.5% | -$113.10万 | 减仓 |
| AZN | ASTRAZENECA PLC | $284.33万 | 0.01% | 14,416 | 14,416 | — | $284.33万 | 新建仓 |
| IYW | ISHARES TR | $300.01万 | 0.01% | 16,533 | -3,707 | -18.3% | -$67.27万 | 减仓 |
| CCEP | COCA-COLA EUROPACI | $307.45万 | 0.01% | 33,908 | -379 | -1.1% | -$3.44万 | 减仓 |
| CBRE | CBRE GROUP INC | $309.49万 | 0.01% | 22,847 | -1,867 | -7.6% | -$25.29万 | 减仓 |
| CMI | CUMMINS INC | $315.62万 | 0.01% | 5,866 | -1,773 | -23.2% | -$95.40万 | 减仓 |
| UNP | UNION PAC CORP | $318.73万 | 0.01% | 13,136 | -76 | -0.6% | -$1.84万 | 减仓 |
| EEM | ISHARES | $320.22万 | 0.01% | 56,932 | 36,714 | 181.6% | $206.50万 | 加仓 |
| TSN | TYSON FOODS INC | $325.62万 | 0.01% | 50,823 | -158 | -0.3% | -$1.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $327.38万 | 0.01% | 9,251 | -964 | -9.4% | -$34.11万 | 减仓 |
| UNH | UNITEDHEALTH GRP INC | $330.49万 | 0.01% | 12,213 | -1,826 | -13.0% | -$49.41万 | 减仓 |
| APTV | APTIV PLC | $340.62万 | 0.01% | 49,053 | -2,295 | -4.5% | -$15.94万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $347.14万 | 0.01% | 56,861 | 19,043 | 50.4% | $116.26万 | 加仓 |
| TGT | TARGET CORPORATION | $353.90万 | 0.01% | 29,199 | 292 | 1.0% | $3.54万 | 加仓 |
| IGIB | ISHARES TR | $366.65万 | 0.01% | 69,001 | -1,413 | -2.0% | -$7.51万 | 减仓 |
| MS | MORGAN STANLEY | $372.62万 | 0.01% | 22,641 | 15,067 | 198.9% | $247.97万 | 加仓 |
| ABT | ABBOTT LABS | $373.00万 | 0.01% | 36,330 | -38,460 | -51.4% | -$394.87万 | 减仓 |
| MTD | METTLER TOLEDO INTL | $377.86万 | 0.01% | 2,996 | -128 | -4.1% | -$16.14万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $378.22万 | 0.01% | 77,584 | -17,384 | -18.3% | -$84.75万 | 减仓 |
| DHI | D R HORTON INC | $380.94万 | 0.01% | 27,761 | 1,931 | 7.5% | $26.50万 | 加仓 |
| URI | UNITED RENTALS INC | $382.52万 | 0.01% | 5,250 | 1,593 | 43.6% | $116.07万 | 加仓 |
| HPQ | HP INC | $391.14万 | 0.01% | 203,614 | 30,297 | 17.5% | $58.20万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $392.93万 | 0.01% | 8,199 | 2,809 | 52.1% | $134.62万 | 加仓 |
| RY | ROYAL BANK CDA | $395.57万 | 0.01% | 24,451 | -5,131 | -17.3% | -$83.01万 | 减仓 |
| VLO | VALERO ENERGY CORP | $403.26万 | 0.01% | 16,321 | 42 | 0.3% | $1.04万 | 加仓 |
| AMGN | AMGEN INC | $416.86万 | 0.01% | 11,847 | -126 | -1.1% | -$4.43万 | 减仓 |
| DRI | DARDEN RESTAURANT | $420.40万 | 0.01% | 21,444 | 400 | 1.9% | $7.84万 | 加仓 |
| PWR | QUANTA SVCS INC | $422.61万 | 0.01% | 7,697 | -1,193 | -13.4% | -$65.50万 | 减仓 |
| UL | UNILEVER PLC | $440.38万 | 0.01% | 77,300 | -9,335 | -10.8% | -$53.18万 | 减仓 |
| NXPI | NXP SEMICONDUCTR | $441.16万 | 0.01% | 22,409 | 11,442 | 104.3% | $225.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $451.57万 | 0.01% | 48,618 | 31,255 | 180.0% | $290.30万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $453.02万 | 0.01% | 25,789 | 1,373 | 5.6% | $24.12万 | 加仓 |
| VWO | VANGUARD FTSE | $454.62万 | 0.01% | 84,927 | 17,495 | 25.9% | $93.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $459.82万 | 0.01% | 46,422 | 23,183 | 99.8% | $229.63万 | 加仓 |
| EFAV | ISHARES TR | $470.92万 | 0.01% | 51,749 | 2,652 | 5.4% | $24.13万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $496.98万 | 0.01% | 53,861 | 396 | 0.7% | $3.65万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $510.74万 | 0.02% | 18,881 | 3,945 | 26.4% | $106.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $527.21万 | 0.02% | 17,429 | 9,242 | 112.9% | $279.56万 | 加仓 |
| FAST | FASTENAL CO | $545.57万 | 0.02% | 117,579 | -2,567 | -2.1% | -$11.91万 | 减仓 |
| TSLA | TESLA INC | $567.97万 | 0.02% | 15,278 | 1,522 | 11.1% | $56.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $569.03万 | 0.02% | 16,837 | 1,302 | 8.4% | $44.00万 | 加仓 |
| TMO | THERMO FISHER SCI | $571.21万 | 0.02% | 11,621 | -3,011 | -20.6% | -$148.00万 | 减仓 |
| VRTX | VERTEX PHARMA | $584.32万 | 0.02% | 13,085 | 1,440 | 12.4% | $64.30万 | 加仓 |
| CMF | ISHARES TR | $585.21万 | 0.02% | 103,080 | 5,479 | 5.6% | $31.11万 | 加仓 |
| IWO | ISHARES | $587.68万 | 0.02% | 18,716 | 1,937 | 11.5% | $60.82万 | 加仓 |
| SNA | SNAP-ON INC | $588.93万 | 0.02% | 16,214 | -358 | -2.2% | -$13.00万 | 减仓 |
| TER | TERADYNE INC | $596.52万 | 0.02% | 20,121 | -2,933 | -12.7% | -$86.95万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $611.59万 | 0.02% | 43,882 | 1,337 | 3.1% | $18.63万 | 加仓 |
| ASML | ASML HLDS NV NY | $616.87万 | 0.02% | 4,670 | 1,505 | 47.6% | $198.80万 | 加仓 |
| WFC | WELLS FARGO & CO | $625.15万 | 0.02% | 78,526 | 44,975 | 134.0% | $358.05万 | 加仓 |
| SPY | STATE ST SPDR S&P500 | $639.61万 | 0.02% | 9,834 | -131 | -1.3% | -$8.52万 | 减仓 |
| LRCX | LAM RESEARCH CORPORA | $643.15万 | 0.02% | 30,101 | 2,956 | 10.9% | $63.16万 | 加仓 |
| INTU | INTUIT | $679.86万 | 0.02% | 15,723 | -2,215 | -12.3% | -$95.78万 | 减仓 |
| — | VIRTUS ETF TR II | $716.31万 | 0.02% | 300,645 | -19,350 | -6.0% | -$46.10万 | 减仓 |
| XYLD | GLOBAL X FUNDS | $717.11万 | 0.02% | 183,281 | -2,470 | -1.3% | -$9.66万 | 减仓 |
| DIS | WALT DISNEY CO | $724.21万 | 0.02% | 75,140 | 2,300 | 3.2% | $22.17万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $728.91万 | 0.02% | 24,779 | -678 | -2.7% | -$19.94万 | 减仓 |
| REGN | REGENERON PHARMCTCLS | $748.28万 | 0.02% | 9,684 | 328 | 3.5% | $25.34万 | 加仓 |
| AGG | ISHARES TR | $761.16万 | 0.02% | 76,655 | 2,765 | 3.7% | $27.46万 | 加仓 |