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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $766.48万 | 0.02% | 24,344 | -7,979 | -24.7% | -$251.22万 | 减仓 |
| AGG | ISHARES TR | $803.22万 | 0.02% | 81,168 | 4,513 | 5.9% | $44.66万 | 加仓 |
| VEA | VANGUARD TAX MANAGED | $803.39万 | 0.02% | 112,709 | 103,862 | 1,174.0% | $740.33万 | 加仓 |
| FEZ | SPDR INDX SH FUNDS | $829.39万 | 0.03% | 120,719 | -30,132 | -20.0% | -$207.02万 | 减仓 |
| MRK | MERCK & CO INC | $830.55万 | 0.03% | 64,634 | -2,858 | -4.2% | -$36.73万 | 减仓 |
| CTA | SIMPLIFY ETF | $840.53万 | 0.03% | 324,827 | 324,827 | — | $840.53万 | 新建仓 |
| PTC | PTC INC | $847.03万 | 0.03% | 74,556 | -37,724 | -33.6% | -$428.58万 | 减仓 |
| XLRE | SELECT SECTOR SPDR T | $855.53万 | 0.03% | 194,306 | -31,124 | -13.8% | -$137.04万 | 减仓 |
| MU | MICRON TECHNOLOGY | $875.52万 | 0.03% | 7,584 | 2,723 | 56.0% | $314.35万 | 加仓 |
| SPDW | S&P WRLD EX US | $885.73万 | 0.03% | 176,491 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $890.06万 | 0.03% | 13,935 | -4,946 | -26.2% | -$315.91万 | 减仓 |
| ESAB | ESAB CORPORATION | $898.72万 | 0.03% | 91,120 | -32,500 | -26.3% | -$320.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $914.41万 | 0.03% | 19,147 | 2,310 | 13.7% | $110.32万 | 加仓 |
| KSPI | KASPI KZ JSC | $930.61万 | 0.03% | 107,411 | -49,906 | -31.7% | -$432.39万 | 减仓 |
| GLDM | WORLD GOLD TR | $937.76万 | 0.03% | 117,731 | 12,750 | 12.1% | $101.56万 | 加仓 |
| CPRT | COPART INC | $938.44万 | 0.03% | 332,898 | -170,847 | -33.9% | -$481.62万 | 减仓 |
| TER | TERADYNE INC | $962.61万 | 0.03% | 19,895 | -226 | -1.1% | -$10.93万 | 减仓 |
| PG | PROCTER AND GAMBLE | $964.08万 | 0.03% | 65,744 | -12,834 | -16.3% | -$188.20万 | 减仓 |
| ASML | ASML HLDS NV NY | $982.18万 | 0.03% | 4,936 | 266 | 5.7% | $52.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $994.40万 | 0.03% | 30,379 | 5,600 | 22.6% | $183.30万 | 加仓 |
| DIS | WALT DISNEY CO | $999.00万 | 0.03% | 103,792 | 28,652 | 38.1% | $275.78万 | 加仓 |
| IWD | ISHARES | $1,015.89万 | 0.03% | 41,888 | -243,549 | -85.3% | -$5,906.67万 | 减仓 |
| IWP | ISHARES | $1,184.16万 | 0.04% | 80,842 | -158,448 | -66.2% | -$2,320.91万 | 减仓 |
| RACE | FERRARI N V | $1,187.88万 | 0.04% | 31,907 | 30,955 | 3,251.6% | $1,152.43万 | 加仓 |
| GOOG | ALPHABET INC | $1,216.21万 | 0.04% | 34,421 | 662 | 2.0% | $23.39万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $1,219.88万 | 0.04% | 40,926 | 976 | 2.4% | $29.09万 | 加仓 |
| KO | COCA-COLA CO | $1,226.19万 | 0.04% | 150,878 | -543 | -0.4% | -$4.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,257.03万 | 0.04% | 160,683 | 15,536 | 10.7% | $121.54万 | 加仓 |
| MA | MASTERCARD INC | $1,274.64万 | 0.04% | 24,817 | -6,643 | -21.1% | -$341.19万 | 减仓 |
| P | EVERPURE INC | $1,293.75万 | 0.04% | 164,202 | -106,767 | -39.4% | -$841.22万 | 减仓 |
| DSGX | DESCARTES SYS GROUP | $1,370.39万 | 0.04% | 197,919 | 18,525 | 10.3% | $128.27万 | 加仓 |
| HDV | ISHARES | $1,380.66万 | 0.04% | 503,597 | 27,457 | 5.8% | $75.28万 | 加仓 |
| ONON | ON HOLDING AG | $1,396.53万 | 0.04% | 394,277 | -194,738 | -33.1% | -$689.76万 | 减仓 |
| — | OMEGA FLEX | $1,435.09万 | 0.04% | 457,181 | -118,261 | -20.6% | -$371.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,448.10万 | 0.04% | 57,018 | -85 | -0.1% | -$2.16万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,454.15万 | 0.05% | 8,567 | -24,472 | -74.1% | -$4,153.85万 | 减仓 |
| HLN | HALEON PLC | $1,457.47万 | 0.05% | 1,562,134 | -21,596 | -1.4% | -$20.15万 | 减仓 |
| — | SMITH DOUGLAS HOMES | $1,514.03万 | 0.05% | 974,282 | -366,939 | -27.4% | -$570.22万 | 减仓 |
| IWB | ISHARES | $1,529.39万 | 0.05% | 37,324 | -1,785 | -4.6% | -$73.14万 | 减仓 |
| GNTX | GENTEX CORP | $1,532.27万 | 0.05% | 606,358 | 27,814 | 4.8% | $70.29万 | 加仓 |
| IUSG | ISHARES TR | $1,533.11万 | 0.05% | 81,361 | -17,082 | -17.4% | -$321.88万 | 减仓 |
| BLK | BLACKROCK INC | $1,542.76万 | 0.05% | 16,044 | 216 | 1.4% | $20.77万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,606.51万 | 0.05% | 46,657 | -2,546 | -5.2% | -$87.66万 | 减仓 |
| — | TOPBUILD CORP | $1,607.04万 | 0.05% | 37,656 | -21,413 | -36.3% | -$913.84万 | 减仓 |
| WMT | WALMART INC | $1,609.00万 | 0.05% | 142,062 | -2,885 | -2.0% | -$32.68万 | 减仓 |
| IUSV | ISHARES TR | $1,625.44万 | 0.05% | 147,513 | -5,534 | -3.6% | -$60.98万 | 减仓 |
| TOST | TOAST INC | $1,657.94万 | 0.05% | 595,954 | -298,805 | -33.4% | -$831.28万 | 减仓 |
| MCO | MOODYS CORP | $1,684.08万 | 0.05% | 37,182 | 1,119 | 3.1% | $50.68万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,701.25万 | 0.05% | 104,789 | 43,602 | 71.3% | $707.88万 | 加仓 |
| SN | SHARKNINJA | $1,775.26万 | 0.06% | 116,586 | -3,938 | -3.3% | -$59.96万 | 减仓 |
| SO | SOUTHERN CO | $1,799.24万 | 0.06% | 187,989 | 667 | 0.4% | $6.38万 | 加仓 |
| GD | GENERAL DYNAMICS | $1,802.05万 | 0.06% | 50,870 | -521 | -1.0% | -$18.46万 | 减仓 |
| MUSA | MURPHY USA INC | $1,805.27万 | 0.06% | 33,501 | -1,737 | -4.9% | -$93.60万 | 减仓 |
| LRCX | LAM RESEARCH CORPORA | $1,830.71万 | 0.06% | 42,247 | 12,146 | 40.4% | $526.33万 | 加仓 |
| STE | STERIS PLC | $1,835.34万 | 0.06% | 87,160 | 214 | 0.2% | $4.51万 | 加仓 |
| IGSB | ISHARES TR | $1,860.64万 | 0.06% | 355,169 | 8,370 | 2.4% | $43.85万 | 加仓 |
| TRU | TRANSUNION | $1,883.58万 | 0.06% | 261,100 | -35,916 | -12.1% | -$259.10万 | 减仓 |
| BE | BLOOM ENERGY CORPOR | $1,898.98万 | 0.06% | 62,734 | 6,115 | 10.8% | $185.10万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $1,899.91万 | 0.06% | 19,424 | 4,652 | 31.5% | $455.02万 | 加仓 |
| SPCX | SPACE EXPLORATION | $1,907.53万 | 0.06% | 111,643 | 111,643 | — | $1,907.53万 | 新建仓 |
| MORN | MORNINGSTAR INC | $1,943.11万 | 0.06% | 124,542 | -38,937 | -23.8% | -$607.50万 | 减仓 |
| VZ | VERIZON COMMUNICATIO | $1,950.65万 | 0.06% | 460,711 | -42,065 | -8.4% | -$178.10万 | 减仓 |
| CACI | CACI INTERNATIONAL | $2,016.76万 | 0.06% | 43,534 | -2,079 | -4.6% | -$96.31万 | 减仓 |
| LMAT | LEMAITRE VASCULAR | $2,115.89万 | 0.07% | 220,497 | -10,221 | -4.4% | -$98.08万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $2,120.68万 | 0.07% | 424,816 | 74,338 | 21.2% | $371.10万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $2,139.07万 | 0.07% | 95,974 | -13,694 | -12.5% | -$305.21万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $2,241.33万 | 0.07% | 75,974 | 11,404 | 17.7% | $336.43万 | 加仓 |
| CGIE | CAPITAL GRP INTERNAT | $2,256.47万 | 0.07% | 617,011 | 100,515 | 19.5% | $367.59万 | 加仓 |
| USFR | WISDOMTREE TRUST | $2,285.28万 | 0.07% | 453,801 | 8,617 | 1.9% | $43.39万 | 加仓 |
| MRSH | MARSH | $2,308.07万 | 0.07% | 138,481 | -14,538 | -9.5% | -$242.31万 | 减仓 |
| CASY | CASEYS GEN STORES | $2,410.96万 | 0.07% | 30,334 | -4,005 | -11.7% | -$318.32万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE I | $2,420.13万 | 0.08% | 262,800 | -1,568 | -0.6% | -$14.44万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,434.84万 | 0.08% | 61,304 | -5,006 | -7.5% | -$198.83万 | 减仓 |
| APG | API GROUP CORP | $2,452.79万 | 0.08% | 579,171 | 579,171 | — | $2,452.79万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $2,541.43万 | 0.08% | 216,365 | -23,924 | -10.0% | -$281.01万 | 减仓 |
| IWF | ISHARES | $2,623.76万 | 0.08% | 211,164 | -146,336 | -40.9% | -$1,818.26万 | 减仓 |
| ISRG | INTUITIVE SURGIC INC | $2,629.62万 | 0.08% | 66,123 | 1,547 | 2.4% | $61.52万 | 加仓 |
| TRV | TRAVELERS CO(THE) | $2,677.27万 | 0.08% | 81,099 | -3,954 | -4.6% | -$130.53万 | 减仓 |
| TT | TRANE TECHNOLOGI PLC | $2,790.13万 | 0.09% | 56,806 | -3,613 | -6.0% | -$177.46万 | 减仓 |
| HNGE | HINGE HEALTH INC | $2,804.34万 | 0.09% | 337,872 | -25,230 | -6.9% | -$209.41万 | 减仓 |
| ABBV | ABBVIE INC | $2,849.00万 | 0.09% | 113,217 | 1,319 | 1.2% | $33.19万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,855.59万 | 0.09% | 1,247,529 | -356,432 | -22.2% | -$815.87万 | 减仓 |
| UBER | UBER TECHNOLOGIES | $2,865.92万 | 0.09% | 397,161 | 7,552 | 1.9% | $54.50万 | 加仓 |
| ORCL | ORACLE CORP | $2,866.63万 | 0.09% | 195,607 | 18,574 | 10.5% | $272.20万 | 加仓 |
| CAT | CATERPILLAR INC | $2,885.07万 | 0.09% | 27,092 | -212 | -0.8% | -$22.58万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,999.46万 | 0.09% | 385,732 | 7,603 | 2.0% | $59.12万 | 加仓 |
| IWN | ISHARES | $3,136.50万 | 0.10% | 141,743 | -91,389 | -39.2% | -$2,022.26万 | 减仓 |
| NOW | SERVICENOW INC | $3,153.21万 | 0.10% | 317,607 | 85,503 | 36.8% | $848.88万 | 加仓 |
| CSM | PROSHARES TR | $3,257.11万 | 0.10% | 382,408 | 1,490 | 0.4% | $12.69万 | 加仓 |
| TJX | TJX COMPANIES INC | $3,286.73万 | 0.10% | 216,945 | 6,669 | 3.2% | $101.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,343.05万 | 0.10% | 153,035 | -34,258 | -18.3% | -$748.37万 | 减仓 |
| EFA | ISHARES | $3,350.18万 | 0.10% | 322,532 | -101,578 | -24.0% | -$1,055.10万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SO | $3,381.39万 | 0.11% | 1,101,072 | 1,101,072 | — | $3,381.39万 | 新建仓 |
| ANDG | ANDERSEN GROUP | $3,389.62万 | 0.11% | 898,626 | 898,626 | — | $3,389.62万 | 新建仓 |
| PSMT | PRICESMART INC | $3,406.95万 | 0.11% | 174,411 | -53,332 | -23.4% | -$1,041.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,472.85万 | 0.11% | 93,100 | -12,700 | -12.0% | -$473.74万 | 减仓 |
| NYT | NEW YORK TIMES CO | $3,491.11万 | 0.11% | 498,872 | -93,951 | -15.8% | -$657.47万 | 减仓 |
| SMLF | ISHARES | $3,523.98万 | 0.11% | 395,557 | 395,557 | — | $3,523.98万 | 新建仓 |
| ETN | EATON CORPORATION | $3,590.65万 | 0.11% | 84,263 | -1,536 | -1.8% | -$65.45万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3,618.34万 | 0.11% | 400,613 | -84,831 | -17.5% | -$766.19万 | 减仓 |