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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $212.63万 | 0.01% | 120,605 | 8,982 | 8.0% | $15.84万 | 加仓 |
| USFD | US FOODS HLDG CORP | $213.45万 | 0.01% | 20,875 | 15,891 | 318.8% | $162.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS | $213.92万 | 0.01% | 5,151 | 213 | 4.3% | $8.85万 | 加仓 |
| HD | HOME DEPOT INC | $214.62万 | 0.01% | 6,085 | -1,411 | -18.8% | -$49.77万 | 减仓 |
| AZO | AUTOZONE INC | $214.78万 | 0.01% | 672 | 189 | 39.1% | $60.41万 | 加仓 |
| MTCH | MATCH GROUP INC | $219.35万 | 0.01% | 57,648 | 31,988 | 124.7% | $121.72万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $224.66万 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPR | $225.22万 | 0.01% | 27,750 | 4,673 | 20.2% | $37.93万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $231.89万 | 0.01% | 10,105 | -525 | -4.9% | -$12.05万 | 减仓 |
| IWV | ISHARES | $234.50万 | 0.01% | 5,497 | -1,991 | -26.6% | -$84.93万 | 减仓 |
| GEN | GEN DIGITAL INC | $235.32万 | 0.01% | 94,543 | 43,964 | 86.9% | $109.43万 | 加仓 |
| DTE | DTE ENERGY CO | $239.76万 | 0.01% | 15,735 | -1,024 | -6.1% | -$15.60万 | 减仓 |
| AJG | GALLAGHER ARTHR J&CO | $239.90万 | 0.01% | 10,449 | -2,002 | -16.1% | -$45.96万 | 减仓 |
| ITOT | ISHARES TRUST CORE | $253.93万 | 0.01% | 15,446 | 1 | 0.0% | $164 | 加仓 |
| — | SIMPLIFY ETFS | $255.23万 | 0.01% | 99,238 | 62,903 | 173.1% | $161.78万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $255.93万 | 0.01% | 9,519 | 433 | 4.8% | $11.64万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $257.43万 | 0.01% | 14,505 | -11,284 | -43.8% | -$200.26万 | 减仓 |
| QQQ | INVESCO QQQ TR | $258.66万 | 0.01% | 3,512 | 209 | 6.3% | $15.39万 | 加仓 |
| SAP | SAP SE | $258.97万 | 0.01% | 16,804 | 2,309 | 15.9% | $35.59万 | 加仓 |
| FDX | FEDEX CORP | $260.38万 | 0.01% | 8,315 | 2,118 | 34.2% | $66.33万 | 加仓 |
| VTI | VANGUARD INDEX TR | $260.49万 | 0.01% | 7,037 | -65 | -0.9% | -$2.41万 | 减仓 |
| BTI | BRITISH AMER TOB PLC | $264.20万 | 0.01% | 42,778 | 1,613 | 3.9% | $9.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $271.69万 | 0.01% | 7,966 | 3,788 | 90.7% | $129.19万 | 加仓 |
| STZ | CONSTELLATION BRANDS | $272.08万 | 0.01% | 19,561 | 3,891 | 24.8% | $54.12万 | 加仓 |
| TSN | TYSON FOODS INC | $273.49万 | 0.01% | 47,772 | -3,051 | -6.0% | -$17.47万 | 减仓 |
| FISV | FISERV INC | $274.67万 | 0.01% | 55,998 | 21,298 | 61.4% | $104.47万 | 加仓 |
| PLD | PROLOGIS INC | $278.61万 | 0.01% | 20,566 | 1,136 | 5.8% | $15.39万 | 加仓 |
| DXCM | DEXCOM INC | $281.23万 | 0.01% | 41,756 | -1,793 | -4.1% | -$12.08万 | 减仓 |
| INTU | INTUIT | $281.58万 | 0.01% | 10,788 | -4,935 | -31.4% | -$128.81万 | 减仓 |
| INCY | INCYTE CORPORATION | $283.31万 | 0.01% | 24,992 | 495 | 2.0% | $5.61万 | 加仓 |
| LYFT | LYFT INC | $292.81万 | 0.01% | 200,417 | 109,989 | 121.6% | $160.69万 | 加仓 |
| CVS | CVS HEALTH CORP | $300.26万 | 0.01% | 29,025 | 1,030 | 3.7% | $10.66万 | 加仓 |
| CBRE | CBRE GROUP INC | $311.41万 | 0.01% | 23,120 | 273 | 1.2% | $3.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $318.42万 | 0.01% | 4,637 | 205 | 4.6% | $14.08万 | 加仓 |
| PINS | PINTEREST INC | $320.52万 | 0.01% | 152,411 | 108,738 | 249.0% | $228.68万 | 加仓 |
| LMRI | LUMEXA IMAGING HLD | $330.41万 | 0.01% | 292,921 | -12,656 | -4.1% | -$14.28万 | 减仓 |
| SYNA | SYNAPTICS INC | $333.52万 | 0.01% | 26,847 | 8,221 | 44.1% | $102.13万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $336.77万 | 0.01% | 102,892 | 21,892 | 27.0% | $71.65万 | 加仓 |
| ANET | ARISTA NETWORKS IN | $339.90万 | 0.01% | 20,008 | 10,899 | 119.7% | $185.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYS | $340.49万 | 0.01% | 9,072 | -117,412 | -92.8% | -$4,406.73万 | 减仓 |
| CCEP | COCA-COLA EUROPACI | $342.34万 | 0.01% | 34,210 | 302 | 0.9% | $3.02万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $345.05万 | 0.01% | 7,521 | 1,144 | 17.9% | $52.49万 | 加仓 |
| GDDY | GODADDY INC | $346.59万 | 0.01% | 40,833 | 24,192 | 145.4% | $205.34万 | 加仓 |
| TGT | TARGET CORPORATION | $356.87万 | 0.01% | 27,323 | -1,876 | -6.4% | -$24.50万 | 减仓 |
| IGIB | ISHARES TR | $363.83万 | 0.01% | 68,461 | -540 | -0.8% | -$2.87万 | 减仓 |
| MTD | METTLER TOLEDO INTL | $366.17万 | 0.01% | 2,866 | -130 | -4.3% | -$16.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $391.22万 | 0.01% | 44,573 | -4,045 | -8.3% | -$35.50万 | 减仓 |
| BKR | BAKER HUGHES A GE CO | $392.16万 | 0.01% | 70,659 | 13,798 | 24.3% | $76.58万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $393.62万 | 0.01% | 52,580 | 17,069 | 48.1% | $127.78万 | 加仓 |
| VHT | VANGUARD WORLD FDS | $395.37万 | 0.01% | 13,216 | 4,399 | 49.9% | $131.60万 | 加仓 |
| UNP | UNION PAC CORP | $401.97万 | 0.01% | 14,778 | 1,642 | 12.5% | $44.66万 | 加仓 |
| VLO | VALERO ENERGY CORP | $403.39万 | 0.01% | 15,488 | -833 | -5.1% | -$21.70万 | 减仓 |
| APTV | APTIV PLC | $406.79万 | 0.01% | 66,274 | 17,221 | 35.1% | $105.70万 | 加仓 |
| CMI | CUMMINS INC | $410.98万 | 0.01% | 5,762 | -104 | -1.8% | -$7.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $413.17万 | 0.01% | 21,789 | 7,373 | 51.1% | $139.81万 | 加仓 |
| MET | METLIFE INC | $413.67万 | 0.01% | 48,891 | 21,089 | 75.9% | $178.43万 | 加仓 |
| AMGN | AMGEN INC | $413.96万 | 0.01% | 11,431 | -416 | -3.5% | -$15.07万 | 减仓 |
| DVY | ISHARES | $426.12万 | 0.01% | 27,268 | -71,641 | -72.4% | -$1,119.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $427.80万 | 0.01% | 8,549 | 350 | 4.3% | $17.51万 | 加仓 |
| PWR | QUANTA SVCS INC | $434.72万 | 0.01% | 6,037 | -1,660 | -21.6% | -$119.53万 | 减仓 |
| DRI | DARDEN RESTAURANT | $451.36万 | 0.01% | 21,909 | 465 | 2.2% | $9.58万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $453.45万 | 0.01% | 79,580 | 1,996 | 2.6% | $11.37万 | 加仓 |
| TSLA | TESLA INC | $457.08万 | 0.01% | 10,867 | -4,411 | -28.9% | -$185.53万 | 减仓 |
| DHI | D R HORTON INC | $473.61万 | 0.01% | 29,077 | 1,316 | 4.7% | $21.44万 | 加仓 |
| EEM | ISHARES | $491.88万 | 0.02% | 71,845 | 14,913 | 26.2% | $102.10万 | 加仓 |
| UNH | UNITEDHEALTH GRP INC | $491.90万 | 0.02% | 11,835 | -378 | -3.1% | -$15.71万 | 减仓 |
| ADBE | ADOBE INC | $509.16万 | 0.02% | 24,834 | 13,463 | 118.4% | $276.02万 | 加仓 |
| RY | ROYAL BANK CDA | $527.07万 | 0.02% | 25,465 | 1,014 | 4.1% | $20.99万 | 加仓 |
| CMF | ISHARES TR | $531.80万 | 0.02% | 92,420 | -10,660 | -10.3% | -$61.34万 | 减仓 |
| DHR | DANAHER CORP | $535.92万 | 0.02% | 28,135 | -104,627 | -78.8% | -$1,992.96万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $557.59万 | 0.02% | 16,477 | 7,226 | 78.1% | $244.53万 | 加仓 |
| TMO | THERMO FISHER SCI | $558.12万 | 0.02% | 11,132 | -489 | -4.2% | -$24.52万 | 减仓 |
| REGN | REGENERON PHARMCTCLS | $575.14万 | 0.02% | 9,223 | -461 | -4.8% | -$28.75万 | 减仓 |
| VWO | VANGUARD FTSE | $576.04万 | 0.02% | 96,699 | 11,772 | 13.9% | $70.13万 | 加仓 |
| UL | UNILEVER PLC | $590.71万 | 0.02% | 98,255 | 20,955 | 27.1% | $125.98万 | 加仓 |
| — | VIRTUS ETF TR II | $605.90万 | 0.02% | 241,418 | -59,227 | -19.7% | -$148.65万 | 减仓 |
| VRTX | VERTEX PHARMA | $628.87万 | 0.02% | 12,660 | -425 | -3.2% | -$21.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $633.93万 | 0.02% | 50,176 | 6,294 | 14.3% | $79.52万 | 加仓 |
| MCD | MCDONALDS CORP | $634.81万 | 0.02% | 23,484 | -7,572 | -24.4% | -$204.68万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $646.98万 | 0.02% | 54,391 | 530 | 1.0% | $6.30万 | 加仓 |
| SNA | SNAP-ON INC | $647.20万 | 0.02% | 16,083 | -131 | -0.8% | -$5.27万 | 减仓 |
| MS | MORGAN STANLEY | $647.95万 | 0.02% | 30,996 | 8,355 | 36.9% | $174.65万 | 加仓 |
| AMD | ADV MICRO DEVICES | $648.41万 | 0.02% | 11,161 | 8,774 | 367.6% | $509.73万 | 加仓 |
| IWO | ISHARES | $650.49万 | 0.02% | 16,509 | -2,207 | -11.8% | -$86.96万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $651.76万 | 0.02% | 19,268 | 1,839 | 10.6% | $62.21万 | 加仓 |
| VERX | VERTEX INC | $652.98万 | 0.02% | 568,797 | -237,064 | -29.4% | -$272.15万 | 减仓 |
| HPQ | HP INC | $664.53万 | 0.02% | 302,886 | 99,272 | 48.8% | $217.80万 | 加仓 |
| XYLD | GLOBAL X FUNDS | $669.24万 | 0.02% | 163,826 | -19,455 | -10.6% | -$79.48万 | 减仓 |
| MCK | MCKESSON CORP | $669.27万 | 0.02% | 8,857 | -429 | -4.6% | -$32.42万 | 减仓 |
| LOW | LOWES CO | $680.95万 | 0.02% | 30,883 | -2,320 | -7.0% | -$51.15万 | 减仓 |
| IYW | ISHARES TR | $691.32万 | 0.02% | 27,387 | 10,854 | 65.7% | $273.98万 | 加仓 |
| FRPT | FRESHPET INC | $692.64万 | 0.02% | 117,159 | -61,015 | -34.2% | -$360.72万 | 减仓 |
| EFAV | ISHARES TR | $698.39万 | 0.02% | 79,705 | 27,956 | 54.0% | $244.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $702.20万 | 0.02% | 67,545 | 7,138 | 11.8% | $74.21万 | 加仓 |
| SPY | STATE ST SPDR S&P500 | $706.47万 | 0.02% | 9,455 | -379 | -3.9% | -$28.32万 | 减仓 |
| FAST | FASTENAL CO | $713.12万 | 0.02% | 148,474 | 30,895 | 26.3% | $148.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTR | $718.34万 | 0.02% | 25,561 | 3,152 | 14.1% | $88.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $729.95万 | 0.02% | 88,328 | 9,802 | 12.5% | $81.00万 | 加仓 |
| MUB | ISHARES TR | $746.43万 | 0.02% | 69,429 | -5,984 | -7.9% | -$64.33万 | 减仓 |
| URI | UNITED RENTALS INC | $761.54万 | 0.02% | 6,722 | 1,472 | 28.0% | $166.76万 | 加仓 |