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 |
|---|---|---|---|---|---|---|---|---|
| — | OCCIDENTAL PETRLM | $429 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $424 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RES CORP | $424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INTL | $407 | 0.00% | 5 | -68 | -93.2% | -$5,535 | 减仓 |
| WYNN | WYNN RESORTS LTD | $406 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $405 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $402 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $391 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $389 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $387 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS | $380 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER INC | $380 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMA PLC | $378 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $364 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $347 | 0.00% | 4 | -14 | -77.8% | -$1,214 | 减仓 |
| RL | RALPH LAUREN CORP | $344 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATIO | $337 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $329 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $327 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $318 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE | $304 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $299 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORPORATION | $292 | 0.00% | 5 | -15 | -75.0% | -$876 | 减仓 |
| ALGM | ALLEGRO MICROSYSTE | $284 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $268 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW GROUP | $254 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND | $252 | 0.00% | 5 | -5 | -50.0% | -$252 | 减仓 |
| SMCI | SUPER MICRO COMPUTER | $250 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES | $240 | 0.00% | 4 | -303 | -98.7% | -$1.82万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $231 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $227 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $223 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $220 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $217 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $209 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP | $206 | 0.00% | 2 | -71,439 | -100.0% | -$735.82万 | 减仓 |
| — | GCI LIBERTY INC | $201 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WEL | $189 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $180 | 0.00% | 0 | — | — | — | 申报中断 |
| MSA | MSA SAFETY INC | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $156 | 0.00% | 2 | -10 | -83.3% | -$780 | 减仓 |
| ARES | ARES MANAGEMENT CORP | $152 | 0.00% | 1 | -39 | -97.5% | -$5,928 | 减仓 |
| ARW | ARROW ELECTRS INC | $143 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORP | $140 | 0.00% | 2 | -5 | -71.4% | -$350 | 减仓 |
| MRP | MILLROSE PROPERTIES | $140 | 0.00% | 5 | -5 | -50.0% | -$140 | 减仓 |
| ZM | ZOOM COMMUNICATIONS | $125 | 0.00% | 1 | -4 | -80.0% | -$500 | 减仓 |
| ULTA | ULTA BEAUTY INC | $125 | 0.00% | 0 | 0 | — | -$145 | 清仓 |
| Z | ZILLOW GROUP INC | $124 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNO | $102 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $101 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $98 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARE | $94 | 0.00% | 6 | -2 | -25.0% | -$31 | 减仓 |
| ANF | ABERCROMBIE & FITCH | $91 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $75 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC. | $17 | 0.00% | 1 | -87 | -98.9% | -$1,479 | 减仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -876,762 | -100.0% | -$772.43万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -251,350 | -100.0% | -$466.51万 | 清仓 |
| AZN | ASTRAZENECA | $0 | 0.00% | 0 | -12,280 | -100.0% | -$225.79万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -15,932 | -100.0% | -$207.21万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -7,613 | -100.0% | -$181.58万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -14,075 | -100.0% | -$113.42万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -99,381 | -100.0% | -$62.81万 | 清仓 |
| EWS | ISHARES INC | $0 | 0.00% | 0 | -13,231 | -100.0% | -$36.48万 | 清仓 |
| FTEC | FIDELITY COVINGTON T | $0 | 0.00% | 0 | -901 | -100.0% | -$20.24万 | 清仓 |
| SBAC | SBA COMMUNICATIONS | $0 | 0.00% | 0 | -1,030 | -100.0% | -$19.92万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -5,539 | -100.0% | -$18.42万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES | $0 | 0.00% | 0 | -20,478 | -100.0% | -$17.41万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -4,627 | -100.0% | -$14.34万 | 清仓 |
| — | CYBERARK SOFTWARE | $0 | 0.00% | 0 | -320 | -100.0% | -$14.27万 | 清仓 |
| MFC | MANULIFE FNL CORP | $0 | 0.00% | 0 | -1,632 | -100.0% | -$5.92万 | 清仓 |
| EGP | EASTGROUP PROPERTIES | $0 | 0.00% | 0 | -232 | -100.0% | -$4.13万 | 清仓 |
| CURV | TORRID HOLDINGS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$3.42万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUT | $0 | 0.00% | 0 | -438 | -100.0% | -$2.91万 | 清仓 |
| IHAK | ISHARES TR | $0 | 0.00% | 0 | -600 | -100.0% | -$2.89万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$2.03万 | 清仓 |
| CYTK | CYTOKINETICS INC | $0 | 0.00% | 0 | -180 | -100.0% | -$1.14万 | 清仓 |
| RVMD | REVOLUTION MEDICIN | $0 | 0.00% | 0 | -129 | -100.0% | -$1.03万 | 清仓 |
| SIRI | SIRIUSXM HLDG INC | $0 | 0.00% | 0 | -420 | -100.0% | -$8,398 | 清仓 |
| — | NUVEEN SP500 BUYWRTE | $0 | 0.00% | 0 | -465 | -100.0% | -$6,836 | 清仓 |
| PBW | INVESCO EXCHANGETRAD | $0 | 0.00% | 0 | -125 | -100.0% | -$3,822 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -105 | -100.0% | -$3,185 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,608 | 清仓 |
| FNF | FIDELITY NATIONAL FI | $0 | 0.00% | 0 | -44 | -100.0% | -$2,450 | 清仓 |
| DKS | DICKS SPORTING GOODS | $0 | 0.00% | 0 | -10 | -100.0% | -$1,980 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -24 | -100.0% | -$1,932 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,899 | 清仓 |
| SU | SUNCOR ENERGY INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1,799 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,721 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1,540 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,404 | 清仓 |
| FSLR | FIRST SOLAR | $0 | 0.00% | 0 | -5 | -100.0% | -$1,385 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$1,271 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,247 | 清仓 |
| WCN | WASTE CONNECTIONS | $0 | 0.00% | 0 | -7 | -100.0% | -$1,228 | 清仓 |
| SW | SMURFIT WESTROCK LTD | $0 | 0.00% | 0 | -30 | -100.0% | -$1,160 | 清仓 |
| SWK | STANLEY BLACK&DECKR | $0 | 0.00% | 0 | -15 | -100.0% | -$1,114 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,070 | 清仓 |