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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORPOR | $767.13万 | 0.02% | 56,619 | 3,547 | 6.7% | $48.06万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $775.59万 | 0.02% | 39,950 | 8,157 | 25.7% | $158.36万 | 加仓 |
| LOW | LOWES CO | $784.53万 | 0.02% | 33,203 | 5,059 | 18.0% | $119.54万 | 加仓 |
| COP | CONOCOPHILLIPS | $797.38万 | 0.02% | 60,407 | 26,724 | 79.3% | $352.76万 | 加仓 |
| MUB | ISHARES TR | $799.69万 | 0.02% | 75,413 | -171 | -0.2% | -$1.81万 | 减仓 |
| MCK | MCKESSON CORP | $803.58万 | 0.02% | 9,286 | -85 | -0.9% | -$7.36万 | 减仓 |
| SPDW | S&P WRLD EX US | $805.68万 | 0.02% | 176,491 | 176,491 | — | $805.68万 | 新建仓 |
| MRK | MERCK & CO INC | $811.86万 | 0.02% | 67,492 | -7,117 | -9.5% | -$85.61万 | 减仓 |
| NVEC | NVE CORP | $812.94万 | 0.02% | 124,113 | -20,099 | -13.9% | -$131.65万 | 减仓 |
| FEZ | SPDR INDX SH FUNDS | $919.46万 | 0.03% | 150,851 | 10,745 | 7.7% | $65.49万 | 加仓 |
| XLRE | SELECT SECTOR SPDR T | $920.43万 | 0.03% | 225,430 | 85,310 | 60.9% | $348.32万 | 加仓 |
| GLDM | WORLD GOLD TR | $957.39万 | 0.03% | 104,981 | -5,116 | -4.6% | -$46.66万 | 减仓 |
| VERX | VERTEX INC | $958.17万 | 0.03% | 805,861 | -199,234 | -19.8% | -$236.89万 | 减仓 |
| MCD | MCDONALDS CORP | $965.20万 | 0.03% | 31,056 | -8,147 | -20.8% | -$253.20万 | 减仓 |
| GOOG | ALPHABET INC | $968.44万 | 0.03% | 33,759 | -3,781 | -10.1% | -$108.46万 | 减仓 |
| IJH | ISHARES TRUST | $983.08万 | 0.03% | 145,666 | -43,519 | -23.0% | -$293.70万 | 减仓 |
| FRPT | FRESHPET INC | $1,050.51万 | 0.03% | 178,174 | -39,582 | -18.2% | -$233.38万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,056.58万 | 0.03% | 61,187 | 61,187 | — | $1,056.58万 | 新建仓 |
| SYK | STRYKER CORP | $1,062.10万 | 0.03% | 32,323 | -7,407 | -18.6% | -$243.39万 | 减仓 |
| PG | PROCTER AND GAMBLE | $1,134.99万 | 0.03% | 78,578 | -34,995 | -30.8% | -$505.47万 | 减仓 |
| KO | COCA-COLA CO | $1,151.56万 | 0.03% | 151,421 | -8,710 | -5.4% | -$66.24万 | 减仓 |
| KSPI | KASPI KZ JSC | $1,165.25万 | 0.03% | 157,317 | -162 | -0.1% | -$1.20万 | 减仓 |
| ESAB | ESAB CORPORATION | $1,194.91万 | 0.04% | 123,620 | 9,391 | 8.2% | $90.77万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,257.70万 | 0.04% | 145,147 | 3,387 | 2.4% | $29.35万 | 加仓 |
| GNTX | GENTEX CORP | $1,264.12万 | 0.04% | 578,544 | -38,031 | -6.2% | -$83.10万 | 减仓 |
| SN | SHARKNINJA | $1,276.35万 | 0.04% | 120,524 | 120,524 | — | $1,276.35万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP | $1,283.74万 | 0.04% | 179,394 | -39,178 | -17.9% | -$280.36万 | 减仓 |
| HDV | ISHARES | $1,292.73万 | 0.04% | 95,228 | 6,867 | 7.8% | $93.22万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,322.47万 | 0.04% | 14,772 | 14,733 | 37,776.9% | $1,318.98万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,372.03万 | 0.04% | 444,743 | -390,191 | -46.7% | -$1,203.74万 | 减仓 |
| IWB | ISHARES | $1,395.36万 | 0.04% | 39,109 | -4,350 | -10.0% | -$155.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,395.83万 | 0.04% | 57,103 | -4,342 | -7.1% | -$106.14万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,400.12万 | 0.04% | 363,102 | 363,102 | — | $1,400.12万 | 新建仓 |
| DVY | ISHARES | $1,497.38万 | 0.04% | 98,909 | 26,511 | 36.6% | $401.35万 | 加仓 |
| BLK | BLACKROCK INC | $1,522.22万 | 0.04% | 15,828 | -8,482 | -34.9% | -$815.74万 | 减仓 |
| IUSG | ISHARES TR | $1,527.05万 | 0.04% | 98,443 | -76,856 | -43.8% | -$1,192.19万 | 减仓 |
| IUSV | ISHARES TR | $1,564.88万 | 0.05% | 153,047 | 2,426 | 1.6% | $24.81万 | 加仓 |
| MA | MASTERCARD INC | $1,571.97万 | 0.05% | 31,460 | -6,036 | -16.1% | -$301.60万 | 减仓 |
| MCO | MOODYS CORP | $1,573.28万 | 0.05% | 36,063 | -6,053 | -14.4% | -$264.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,577.22万 | 0.05% | 49,203 | -14,527 | -22.8% | -$465.67万 | 减仓 |
| HLN | HALEON PLC | $1,585.31万 | 0.05% | 1,583,730 | -42,596 | -2.6% | -$42.64万 | 减仓 |
| P | EVERPURE INC | $1,599.81万 | 0.05% | 270,969 | -68,208 | -20.1% | -$402.70万 | 减仓 |
| PTC | PTC INC | $1,599.88万 | 0.05% | 112,280 | -32,002 | -22.2% | -$456.00万 | 减仓 |
| RSP | INVESCO EXCHANGETRAD | $1,654.84万 | 0.05% | 86,232 | 9,937 | 13.0% | $190.70万 | 加仓 |
| CPRT | COPART INC | $1,672.44万 | 0.05% | 503,745 | -150,332 | -23.0% | -$499.10万 | 减仓 |
| — | SMITH DOUGLAS HOMES | $1,716.76万 | 0.05% | 1,341,221 | -127,782 | -8.7% | -$163.56万 | 减仓 |
| CGIE | CAPITAL GRP INTERNAT | $1,739.65万 | 0.05% | 516,496 | 138,069 | 36.5% | $465.04万 | 加仓 |
| MUSA | MURPHY USA INC | $1,740.65万 | 0.05% | 35,238 | -611 | -1.7% | -$30.18万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,754.88万 | 0.05% | 48,911 | -367,786 | -88.3% | -$1.32亿 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1,758.25万 | 0.05% | 64,570 | -13,004 | -16.8% | -$354.10万 | 减仓 |
| GD | GENERAL DYNAMICS | $1,763.86万 | 0.05% | 51,391 | -1,555 | -2.9% | -$53.37万 | 减仓 |
| — | OMEGA FLEX | $1,786.17万 | 0.05% | 575,442 | -84,242 | -12.8% | -$261.49万 | 减仓 |
| WMT | WALMART INC | $1,801.41万 | 0.05% | 144,947 | 7,756 | 5.7% | $96.39万 | 加仓 |
| SO | SOUTHERN CO | $1,808.04万 | 0.05% | 187,322 | 16,128 | 9.4% | $155.67万 | 加仓 |
| IGSB | ISHARES TR | $1,821.87万 | 0.05% | 346,799 | -8,288 | -2.3% | -$43.54万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,864.41万 | 0.05% | 240,289 | -620 | -0.3% | -$4.81万 | 减仓 |
| STE | STERIS PLC | $1,922.66万 | 0.06% | 86,946 | -6,204 | -6.7% | -$137.19万 | 减仓 |
| CAT | CATERPILLAR INC | $1,934.45万 | 0.06% | 27,304 | 27,047 | 10,524.1% | $1,916.24万 | 加仓 |
| ONON | ON HOLDING AG | $2,003.83万 | 0.06% | 589,015 | -139,856 | -19.2% | -$475.79万 | 减仓 |
| AMAT | APPLIED MATERIALS | $2,007.67万 | 0.06% | 58,739 | -4,702 | -7.4% | -$160.71万 | 减仓 |
| TRU | TRANSUNION | $2,055.05万 | 0.06% | 297,016 | -185,064 | -38.4% | -$1,280.46万 | 减仓 |
| — | TOPBUILD CORP | $2,075.09万 | 0.06% | 59,069 | -15,158 | -20.4% | -$532.50万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,109.60万 | 0.06% | 66,310 | -16,297 | -19.7% | -$518.48万 | 减仓 |
| USFR | WISDOMTREE TRUST | $2,241.00万 | 0.07% | 445,184 | 75,395 | 20.4% | $379.53万 | 加仓 |
| PODD | INSULET CORP | $2,259.12万 | 0.07% | 107,659 | -27,101 | -20.1% | -$568.69万 | 减仓 |
| TOST | TOAST INC | $2,372.01万 | 0.07% | 894,759 | -208,802 | -18.9% | -$553.53万 | 减仓 |
| NOW | SERVICENOW INC | $2,426.65万 | 0.07% | 232,104 | -13,866 | -5.6% | -$144.97万 | 减仓 |
| ABBV | ABBVIE INC | $2,433.69万 | 0.07% | 111,898 | -10,209 | -8.4% | -$222.04万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE I | $2,440.39万 | 0.07% | 264,368 | -556,983 | -67.8% | -$5,141.53万 | 减仓 |
| IBM | INTL BUSINESS MCHN | $2,471.48万 | 0.07% | 101,963 | -30,951 | -23.3% | -$750.22万 | 减仓 |
| CACI | CACI INTERNATIONAL | $2,480.75万 | 0.07% | 45,613 | -1,237 | -2.6% | -$67.28万 | 减仓 |
| TRV | TRAVELERS CO(THE) | $2,480.84万 | 0.07% | 85,053 | -17,365 | -17.0% | -$506.51万 | 减仓 |
| CASY | CASEYS GEN STORES | $2,499.42万 | 0.07% | 34,339 | -908 | -2.6% | -$66.09万 | 减仓 |
| DHR | DANAHER CORP | $2,517.18万 | 0.07% | 132,762 | -45,632 | -25.6% | -$865.19万 | 减仓 |
| TT | TRANE TECHNOLOGI PLC | $2,517.93万 | 0.07% | 60,419 | -33,170 | -35.4% | -$1,382.34万 | 减仓 |
| LMAT | LEMAITRE VASCULAR | $2,518.75万 | 0.07% | 230,718 | -16,065 | -6.5% | -$175.38万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $2,520.07万 | 0.07% | 109,668 | -32,650 | -22.9% | -$750.27万 | 减仓 |
| VZ | VERIZON COMMUNICATIO | $2,523.94万 | 0.07% | 502,776 | 75,262 | 17.6% | $377.82万 | 加仓 |
| ORCL | ORACLE CORP | $2,604.35万 | 0.08% | 177,033 | 5,844 | 3.4% | $85.97万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,622.23万 | 0.08% | 173,336 | 173,336 | — | $2,622.23万 | 新建仓 |
| MRSH | MARSH | $2,654.13万 | 0.08% | 153,019 | -8,501 | -5.3% | -$147.45万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,763.62万 | 0.08% | 163,479 | -24,452 | -13.0% | -$413.36万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $2,802.46万 | 0.08% | 389,609 | -207,050 | -34.7% | -$1,489.31万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $2,805.58万 | 0.08% | 350,478 | 350,478 | — | $2,805.58万 | 新建仓 |
| CSM | PROSHARES TR | $2,859.05万 | 0.08% | 380,918 | 518 | 0.1% | $3.89万 | 加仓 |
| ISRG | INTUITIVE SURGIC INC | $2,976.90万 | 0.09% | 64,576 | -2,265 | -3.4% | -$104.41万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,994.45万 | 0.09% | 70,401 | -5,397 | -7.1% | -$229.56万 | 减仓 |
| IWP | ISHARES | $3,064.98万 | 0.09% | 239,290 | 69,820 | 41.2% | $894.30万 | 加仓 |
| ETN | EATON CORPORATION | $3,068.81万 | 0.09% | 85,799 | 4,021 | 4.9% | $143.82万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $3,217.61万 | 0.09% | 906,880 | -369,523 | -29.0% | -$1,311.07万 | 减仓 |
| TJX | TJX COMPANIES INC | $3,358.11万 | 0.10% | 210,276 | -4,534 | -2.1% | -$72.41万 | 减仓 |
| IRMD | IRADIMED CORP | $3,362.52万 | 0.10% | 349,316 | 16,087 | 4.8% | $154.85万 | 加仓 |
| PSMT | PRICESMART INC | $3,427.53万 | 0.10% | 227,743 | -31,886 | -12.3% | -$479.88万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,440.22万 | 0.10% | 378,129 | 1,924 | 0.5% | $17.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYS | $3,514.63万 | 0.10% | 126,484 | -25,670 | -16.9% | -$713.30万 | 减仓 |
| LIN | LINDE PLC | $3,542.76万 | 0.10% | 71,461 | -53 | -0.1% | -$2.63万 | 减仓 |
| QQQM | INVESCO | $3,625.09万 | 0.11% | 152,480 | -18,195 | -10.7% | -$432.57万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $3,626.56万 | 0.11% | 1,603,961 | -223,177 | -12.2% | -$504.60万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,712.90万 | 0.11% | 187,293 | -3,628 | -1.9% | -$71.92万 | 减仓 |
| RDDT | REDDIT INC | $3,780.11万 | 0.11% | 280,736 | 167,313 | 147.5% | $2,252.87万 | 加仓 |