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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $862 | 0.00% | 12 | -371 | -96.9% | -$2.67万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL | $862 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MTR CORP | $842 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $823 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $804 | 0.00% | 9 | -49 | -84.5% | -$4,377 | 减仓 |
| BYD | BOYD GAMING CORP | $795 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $790 | 0.00% | 5 | -107,654 | -100.0% | -$1,700.93万 | 减仓 |
| AS | AMER SPORTS INC | $778 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $771 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $758 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $739 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $737 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $733 | 0.00% | 13 | -147 | -91.9% | -$8,289 | 减仓 |
| KEY | KEYCORP | $722 | 0.00% | 31 | -240 | -88.6% | -$5,590 | 减仓 |
| VSNT | VERSANT MEDIA GROUP | $720 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL | $678 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECH HLD PLC | $668 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGETRAD | $660 | 0.00% | 22 | 22 | — | $660 | 新建仓 |
| CF | CF INDUSTRIES HLDGS | $650 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $648 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $636 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $633 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTE | $627 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TR | $625 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $587 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $581 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH | $566 | 0.00% | 23 | 23 | — | $566 | 新建仓 |
| IONS | IONIS PHARMACEUTICAL | $555 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $555 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATIO | $535 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $504 | 0.00% | 4 | -2 | -33.3% | -$252 | 减仓 |
| HXL | HEXCEL CORP | $500 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMA PLC | $482 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $467 | 0.00% | 4 | -12 | -75.0% | -$1,401 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSPO | $467 | 0.00% | 6 | 6 | — | $467 | 新建仓 |
| BWA | BORG WARNER INC | $465 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLD | $458 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $441 | 0.00% | 7 | 7 | — | $441 | 新建仓 |
| PPL | PPL CORP | $436 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $432 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC. | $401 | 0.00% | 21 | 20 | 2,000.0% | $382 | 加仓 |
| CLS | CELESTICA INC | $365 | 0.00% | 1 | 1 | — | $365 | 新建仓 |
| LEN | LENNAR CORP | $362 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $360 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP | $354 | 0.00% | 10 | -90 | -90.0% | -$3,186 | 减仓 |
| EVR | EVERCORE INC | $341 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $332 | 0.00% | 25 | -375 | -93.8% | -$4,980 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $271 | 0.00% | 3 | -1 | -25.0% | -$90 | 减仓 |
| — | OCCIDENTAL PETRLM | $266 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP | $259 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW GROUP | $230 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $215 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $214 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $213 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $188 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WEL | $185 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $151 | 0.00% | 0 | -5 | -100.0% | -$1,334 | 清仓 |
| MRP | MILLROSE PROPERTIES | $150 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $139 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS | $134 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $122 | 0.00% | 4 | 4 | — | $122 | 新建仓 |
| DG | DOLLAR GEN CORP | $112 | 0.00% | 0 | -17 | -100.0% | -$2,134 | 清仓 |
| ULTA | ULTA BEAUTY INC | $108 | 0.00% | 0 | 0 | — | -$125 | 清仓 |
| ANF | ABERCROMBIE & FITCH | $90 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO | $87 | 0.00% | 5 | -68 | -93.2% | -$1,183 | 减仓 |
| DJT | TRUMP MEDIA & TECHNO | $85 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -444,743 | -100.0% | -$1,372.03万 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -124,113 | -100.0% | -$812.94万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE | $0 | 0.00% | 0 | -1,071 | -100.0% | -$15.30万 | 清仓 |
| NIQ | NIQ GLOBAL INTEL | $0 | 0.00% | 0 | -9,039 | -100.0% | -$10.28万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -515 | -100.0% | -$7.23万 | 清仓 |
| JPEF | J P MORGAN | $0 | 0.00% | 0 | -714 | -100.0% | -$5.13万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -511 | -100.0% | -$3.74万 | 清仓 |
| FLOT | ISHARES | $0 | 0.00% | 0 | -500 | -100.0% | -$2.55万 | 清仓 |
| — | MACK CALI RLTY CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.89万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1.72万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$8,680 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY | $0 | 0.00% | 0 | -17 | -100.0% | -$8,622 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$8,259 | 清仓 |
| PAYC | PAYCOM SOFTWARE | $0 | 0.00% | 0 | -42 | -100.0% | -$5,105 | 清仓 |
| FTV | FORTIVE CORPORATION | $0 | 0.00% | 0 | -83 | -100.0% | -$4,588 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -55 | -100.0% | -$4,198 | 清仓 |
| CTSH | COGNIZANT TECH SOLNS | $0 | 0.00% | 0 | -60 | -100.0% | -$3,681 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -113 | -100.0% | -$2,944 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -44 | -100.0% | -$2,800 | 清仓 |
| CE | CELANESE CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$2,631 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$2,595 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE | $0 | 0.00% | 0 | -12 | -100.0% | -$2,514 | 清仓 |
| CNI | CDN NATL RAILWAY | $0 | 0.00% | 0 | -23 | -100.0% | -$2,364 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,731 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,711 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -67 | -100.0% | -$1,608 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,587 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -109 | -100.0% | -$1,543 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,537 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS | $0 | 0.00% | 0 | -27 | -100.0% | -$1,446 | 清仓 |
| PRGO | PERRIGO CO | $0 | 0.00% | 0 | -129 | -100.0% | -$1,385 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,293 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -33 | -100.0% | -$1,171 | 清仓 |