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 |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY | $7,989.66万 | 0.23% | 1,065,856 | -146,404 | -12.1% | -$1,097.44万 | 减仓 |
| FIZZ | NATL BEVERAGE CORP | $7,867.40万 | 0.23% | 2,338,009 | 23,233 | 1.0% | $78.18万 | 加仓 |
| BRC | BRADY CORP | $7,802.48万 | 0.23% | 960,424 | 960,424 | — | $7,802.48万 | 新建仓 |
| NCNO | NCINO INC | $7,700.70万 | 0.23% | 5,140,656 | -760,335 | -12.9% | -$1,138.98万 | 减仓 |
| META | META PLATFORMS INC | $7,229.79万 | 0.21% | 126,366 | -8,451 | -6.3% | -$483.51万 | 减仓 |
| APPF | APPFOLIO INC | $7,172.34万 | 0.21% | 454,463 | -66,046 | -12.7% | -$1,042.34万 | 减仓 |
| IWR | ISHARES | $7,054.17万 | 0.21% | 725,457 | 117,048 | 19.2% | $1,138.15万 | 加仓 |
| CHE | CHEMED CORP NEW | $6,993.42万 | 0.21% | 185,138 | -279,511 | -60.2% | -$1.06亿 | 减仓 |
| BRO | BROWN & BROWN INC | $6,712.31万 | 0.20% | 1,029,338 | -78,565 | -7.1% | -$512.32万 | 减仓 |
| LLY | LILLY ELI & CO | $6,594.45万 | 0.19% | 71,696 | -10,234 | -12.5% | -$941.30万 | 减仓 |
| FICO | FAIR ISAAC INC | $6,451.50万 | 0.19% | 60,433 | -8,079 | -11.8% | -$862.47万 | 减仓 |
| IWD | ISHARES | $6,103.04万 | 0.18% | 285,437 | 137,324 | 92.7% | $2,936.18万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $6,031.34万 | 0.18% | 1,036,543 | 395,102 | 61.6% | $2,298.98万 | 加仓 |
| DFH | DREAM FINDERS HOMES | $5,941.59万 | 0.17% | 4,268,380 | -156,196 | -3.5% | -$217.42万 | 减仓 |
| TBBB | BBB FOODS INC | $5,902.88万 | 0.17% | 1,668,895 | 1,023,154 | 158.4% | $3,618.90万 | 加仓 |
| AAPL | APPLE INC | $5,809.25万 | 0.17% | 228,899 | -25,172 | -9.9% | -$638.84万 | 减仓 |
| KFRC | KFORCE INC | $5,743.76万 | 0.17% | 1,964,351 | -15,301 | -0.8% | -$44.74万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY | $5,740.23万 | 0.17% | 1,264,924 | 1,156,460 | 1,066.2% | $5,248.02万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,712.60万 | 0.17% | 33,039 | -4,978 | -13.1% | -$860.72万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,666.12万 | 0.17% | 100,840 | -12,267 | -10.8% | -$689.27万 | 减仓 |
| MDLN | MEDLINE INC | $5,476.81万 | 0.16% | 1,230,744 | 284,507 | 30.1% | $1,266.06万 | 加仓 |
| NYT | NEW YORK TIMES CO | $4,963.71万 | 0.15% | 592,823 | 592,823 | — | $4,963.71万 | 新建仓 |
| LAMR | LAMAR ADVERTISING | $4,839.72万 | 0.14% | 382,103 | 6,747 | 1.8% | $85.46万 | 加仓 |
| KLAC | KLA CORPORATION | $4,555.14万 | 0.13% | 30,936 | 14,482 | 88.0% | $2,132.39万 | 加仓 |
| AVGO | BROADCOM INC | $4,544.57万 | 0.13% | 146,831 | -12,311 | -7.7% | -$381.04万 | 减仓 |
| SHOP | SHOPIFY INC | $4,532.22万 | 0.13% | 382,078 | -9,131 | -2.3% | -$108.31万 | 减仓 |
| NRC | NATIONAL RESEARCH CR | $4,476.53万 | 0.13% | 2,636,355 | -21,473 | -0.8% | -$36.46万 | 减仓 |
| DDOG | DATADOG INC | $4,442.85万 | 0.13% | 376,353 | 183,944 | 95.6% | $2,171.46万 | 加仓 |
| PNC | PNC FINL SVCS GRP | $4,425.49万 | 0.13% | 212,671 | -29,095 | -12.0% | -$605.44万 | 减仓 |
| IWN | ISHARES | $4,421.62万 | 0.13% | 233,132 | -236,312 | -50.3% | -$4,481.94万 | 减仓 |
| FTS | FORTIS INC | $4,409.90万 | 0.13% | 790,446 | -17,303 | -2.1% | -$96.53万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4,390.86万 | 0.13% | 291,132 | 52,731 | 22.1% | $795.29万 | 加仓 |
| BMI | BADGER METER INC | $4,106.61万 | 0.12% | 269,551 | -11,006 | -3.9% | -$167.68万 | 减仓 |
| EFA | ISHARES | $4,106.13万 | 0.12% | 424,110 | 92,843 | 28.0% | $898.88万 | 加仓 |
| MAR | MARRIOTT INTL INC | $4,105.68万 | 0.12% | 125,529 | -41,862 | -25.0% | -$1,369.18万 | 减仓 |
| HQY | HEALTHEQUITY INC | $4,056.86万 | 0.12% | 485,444 | -94,630 | -16.3% | -$790.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,916.42万 | 0.12% | 105,800 | -18,159 | -14.6% | -$672.19万 | 减仓 |
| BNY | BANK OF NEW YORK MEL | $3,869.51万 | 0.11% | 326,182 | -8,383 | -2.5% | -$99.45万 | 减仓 |
| IWF | ISHARES | $3,810.74万 | 0.11% | 89,375 | 19,459 | 27.8% | $829.69万 | 加仓 |
| NFLX | NETFLIX INC | $3,780.71万 | 0.11% | 393,209 | -138,850 | -26.1% | -$1,335.04万 | 减仓 |
| RDDT | REDDIT INC | $3,780.11万 | 0.11% | 280,736 | 167,313 | 147.5% | $2,252.87万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,712.90万 | 0.11% | 187,293 | -3,628 | -1.9% | -$71.92万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $3,626.56万 | 0.11% | 1,603,961 | -223,177 | -12.2% | -$504.60万 | 减仓 |
| QQQM | INVESCO | $3,625.09万 | 0.11% | 152,480 | -18,195 | -10.7% | -$432.57万 | 减仓 |
| LIN | LINDE PLC | $3,542.76万 | 0.10% | 71,461 | -53 | -0.1% | -$2.63万 | 减仓 |
| CDNS | CADENCE DESIGN SYS | $3,514.63万 | 0.10% | 126,484 | -25,670 | -16.9% | -$713.30万 | 减仓 |
| TTE | TOTALENERGIES SE | $3,440.22万 | 0.10% | 378,129 | 1,924 | 0.5% | $17.50万 | 加仓 |
| PSMT | PRICESMART INC | $3,427.53万 | 0.10% | 227,743 | -31,886 | -12.3% | -$479.88万 | 减仓 |
| IRMD | IRADIMED CORP | $3,362.52万 | 0.10% | 349,316 | 16,087 | 4.8% | $154.85万 | 加仓 |
| TJX | TJX COMPANIES INC | $3,358.11万 | 0.10% | 210,276 | -4,534 | -2.1% | -$72.41万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $3,217.61万 | 0.09% | 906,880 | -369,523 | -29.0% | -$1,311.07万 | 减仓 |
| ETN | EATON CORPORATION | $3,068.81万 | 0.09% | 85,799 | 4,021 | 4.9% | $143.82万 | 加仓 |
| IWP | ISHARES | $3,064.98万 | 0.09% | 239,290 | 69,820 | 41.2% | $894.30万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,994.45万 | 0.09% | 70,401 | -5,397 | -7.1% | -$229.56万 | 减仓 |
| ISRG | INTUITIVE SURGIC INC | $2,976.90万 | 0.09% | 64,576 | -2,265 | -3.4% | -$104.41万 | 减仓 |
| CSM | PROSHARES TR | $2,859.05万 | 0.08% | 380,918 | 518 | 0.1% | $3.89万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $2,805.58万 | 0.08% | 350,478 | 350,478 | — | $2,805.58万 | 新建仓 |
| UBER | UBER TECHNOLOGIES | $2,802.46万 | 0.08% | 389,609 | -207,050 | -34.7% | -$1,489.31万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,763.62万 | 0.08% | 163,479 | -24,452 | -13.0% | -$413.36万 | 减仓 |
| MRSH | MARSH | $2,654.13万 | 0.08% | 153,019 | -8,501 | -5.3% | -$147.45万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2,622.23万 | 0.08% | 173,336 | 173,336 | — | $2,622.23万 | 新建仓 |
| ORCL | ORACLE CORP | $2,604.35万 | 0.08% | 177,033 | 5,844 | 3.4% | $85.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIO | $2,523.94万 | 0.07% | 502,776 | 75,262 | 17.6% | $377.82万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $2,520.07万 | 0.07% | 109,668 | -32,650 | -22.9% | -$750.27万 | 减仓 |
| LMAT | LEMAITRE VASCULAR | $2,518.75万 | 0.07% | 230,718 | -16,065 | -6.5% | -$175.38万 | 减仓 |
| TT | TRANE TECHNOLOGI PLC | $2,517.93万 | 0.07% | 60,419 | -33,170 | -35.4% | -$1,382.34万 | 减仓 |
| DHR | DANAHER CORP | $2,517.18万 | 0.07% | 132,762 | -45,632 | -25.6% | -$865.19万 | 减仓 |
| CASY | CASEYS GEN STORES | $2,499.42万 | 0.07% | 34,339 | -908 | -2.6% | -$66.09万 | 减仓 |
| TRV | TRAVELERS CO(THE) | $2,480.84万 | 0.07% | 85,053 | -17,365 | -17.0% | -$506.51万 | 减仓 |
| CACI | CACI INTERNATIONAL | $2,480.75万 | 0.07% | 45,613 | -1,237 | -2.6% | -$67.28万 | 减仓 |
| IBM | INTL BUSINESS MCHN | $2,471.48万 | 0.07% | 101,963 | -30,951 | -23.3% | -$750.22万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE I | $2,440.39万 | 0.07% | 264,368 | -556,983 | -67.8% | -$5,141.53万 | 减仓 |
| ABBV | ABBVIE INC | $2,433.69万 | 0.07% | 111,898 | -10,209 | -8.4% | -$222.04万 | 减仓 |
| NOW | SERVICENOW INC | $2,426.65万 | 0.07% | 232,104 | -13,866 | -5.6% | -$144.97万 | 减仓 |
| TOST | TOAST INC | $2,372.01万 | 0.07% | 894,759 | -208,802 | -18.9% | -$553.53万 | 减仓 |
| PODD | INSULET CORP | $2,259.12万 | 0.07% | 107,659 | -27,101 | -20.1% | -$568.69万 | 减仓 |
| USFR | WISDOMTREE TRUST | $2,241.00万 | 0.07% | 445,184 | 75,395 | 20.4% | $379.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,109.60万 | 0.06% | 66,310 | -16,297 | -19.7% | -$518.48万 | 减仓 |
| — | TOPBUILD CORP | $2,075.09万 | 0.06% | 59,069 | -15,158 | -20.4% | -$532.50万 | 减仓 |
| TRU | TRANSUNION | $2,055.05万 | 0.06% | 297,016 | -185,064 | -38.4% | -$1,280.46万 | 减仓 |
| AMAT | APPLIED MATERIALS | $2,007.67万 | 0.06% | 58,739 | -4,702 | -7.4% | -$160.71万 | 减仓 |
| ONON | ON HOLDING AG | $2,003.83万 | 0.06% | 589,015 | -139,856 | -19.2% | -$475.79万 | 减仓 |
| CAT | CATERPILLAR INC | $1,934.45万 | 0.06% | 27,304 | 27,047 | 10,524.1% | $1,916.24万 | 加仓 |
| STE | STERIS PLC | $1,922.66万 | 0.06% | 86,946 | -6,204 | -6.7% | -$137.19万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $1,864.41万 | 0.05% | 240,289 | -620 | -0.3% | -$4.81万 | 减仓 |
| IGSB | ISHARES TR | $1,821.87万 | 0.05% | 346,799 | -8,288 | -2.3% | -$43.54万 | 减仓 |
| SO | SOUTHERN CO | $1,808.04万 | 0.05% | 187,322 | 16,128 | 9.4% | $155.67万 | 加仓 |
| WMT | WALMART INC | $1,801.41万 | 0.05% | 144,947 | 7,756 | 5.7% | $96.39万 | 加仓 |
| — | OMEGA FLEX | $1,786.17万 | 0.05% | 575,442 | -84,242 | -12.8% | -$261.49万 | 减仓 |
| GD | GENERAL DYNAMICS | $1,763.86万 | 0.05% | 51,391 | -1,555 | -2.9% | -$53.37万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1,758.25万 | 0.05% | 64,570 | -13,004 | -16.8% | -$354.10万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,754.88万 | 0.05% | 48,911 | -367,786 | -88.3% | -$1.32亿 | 减仓 |
| MUSA | MURPHY USA INC | $1,740.65万 | 0.05% | 35,238 | -611 | -1.7% | -$30.18万 | 减仓 |
| CGIE | CAPITAL GRP INTERNAT | $1,739.65万 | 0.05% | 516,496 | 138,069 | 36.5% | $465.04万 | 加仓 |
| — | SMITH DOUGLAS HOMES | $1,716.76万 | 0.05% | 1,341,221 | -127,782 | -8.7% | -$163.56万 | 减仓 |
| CPRT | COPART INC | $1,672.44万 | 0.05% | 503,745 | -150,332 | -23.0% | -$499.10万 | 减仓 |
| RSP | INVESCO EXCHANGETRAD | $1,654.84万 | 0.05% | 86,232 | 9,937 | 13.0% | $190.70万 | 加仓 |
| PTC | PTC INC | $1,599.88万 | 0.05% | 112,280 | -32,002 | -22.2% | -$456.00万 | 减仓 |
| P | EVERPURE INC | $1,599.81万 | 0.05% | 270,969 | -68,208 | -20.1% | -$402.70万 | 减仓 |
| HLN | HALEON PLC | $1,585.31万 | 0.05% | 1,583,730 | -42,596 | -2.6% | -$42.64万 | 减仓 |