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 |
|---|---|---|---|---|---|---|---|---|
| BRC | BRADY CORP | $8,544.25万 | 0.27% | 933,084 | -27,340 | -2.8% | -$250.35万 | 减仓 |
| LLY | LILLY ELI & CO | $7,836.84万 | 0.24% | 65,338 | -6,358 | -8.9% | -$762.60万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7,811.92万 | 0.24% | 220,321 | 46,985 | 27.1% | $1,665.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $7,786.82万 | 0.24% | 261,399 | 214,977 | 463.1% | $6,403.95万 | 加仓 |
| TBBB | BBB FOODS INC | $7,728.05万 | 0.24% | 1,854,584 | 185,689 | 11.1% | $773.77万 | 加仓 |
| EVTC | EVERTEC INC | $7,539.30万 | 0.23% | 2,713,930 | -346,815 | -11.3% | -$963.45万 | 减仓 |
| OLLI | OLLIES BARGAIN OUT | $7,494.55万 | 0.23% | 974,837 | -2,313,460 | -70.4% | -$1.78亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $7,299.10万 | 0.23% | 286,801 | -4,331 | -1.5% | -$110.22万 | 减仓 |
| META | META PLATFORMS INC | $6,738.84万 | 0.21% | 119,633 | -6,733 | -5.3% | -$379.27万 | 减仓 |
| FIZZ | NATL BEVERAGE CORP | $6,355.41万 | 0.20% | 2,036,990 | -301,019 | -12.9% | -$939.18万 | 减仓 |
| FICO | FAIR ISAAC INC | $6,152.20万 | 0.19% | 51,492 | -8,941 | -14.8% | -$1,068.26万 | 减仓 |
| AAPL | APPLE INC | $6,058.65万 | 0.19% | 209,381 | -19,518 | -8.5% | -$564.77万 | 减仓 |
| LAMR | LAMAR ADVERTISING | $5,828.33万 | 0.18% | 373,658 | -8,445 | -2.2% | -$131.73万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $5,814.96万 | 0.18% | 846,674 | -219,182 | -20.6% | -$1,505.34万 | 减仓 |
| AVGO | BROADCOM INC | $5,759.51万 | 0.18% | 152,468 | 5,637 | 3.8% | $212.94万 | 加仓 |
| MDLN | MEDLINE INC | $5,753.04万 | 0.18% | 1,458,681 | 227,937 | 18.5% | $898.98万 | 加仓 |
| APPF | APPFOLIO INC | $5,641.87万 | 0.18% | 351,847 | -102,616 | -22.6% | -$1,645.45万 | 减仓 |
| BSY | BENTLEY SYS INC | $5,374.97万 | 0.17% | 1,798,251 | -5,261,095 | -74.5% | -$1.57亿 | 减仓 |
| DFH | DREAM FINDERS HOMES | $5,302.44万 | 0.16% | 3,072,095 | -1,196,285 | -28.0% | -$2,064.79万 | 减仓 |
| MAR | MARRIOTT INTL INC | $5,042.23万 | 0.16% | 136,059 | 10,530 | 8.4% | $390.23万 | 加仓 |
| IWR | ISHARES | $5,040.20万 | 0.16% | 456,804 | -268,653 | -37.0% | -$2,964.21万 | 减仓 |
| QQQM | INVESCO | $4,731.75万 | 0.15% | 156,057 | 3,577 | 2.3% | $108.46万 | 加仓 |
| RDDT | REDDIT INC | $4,597.49万 | 0.14% | 264,863 | -15,873 | -5.7% | -$275.52万 | 减仓 |
| PNC | PNC FINL SVCS GRP | $4,592.00万 | 0.14% | 186,499 | -26,172 | -12.3% | -$644.41万 | 减仓 |
| FTS | FORTIS INC | $4,496.30万 | 0.14% | 785,654 | -4,792 | -0.6% | -$27.42万 | 减仓 |
| BNY | BANK OF NEW YORK MEL | $4,449.84万 | 0.14% | 307,713 | -18,469 | -5.7% | -$267.08万 | 减仓 |
| NRC | NRC HEALTH | $4,379.77万 | 0.14% | 2,030,492 | -605,863 | -23.0% | -$1,306.85万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,374.95万 | 0.14% | 83,104 | -17,736 | -17.6% | -$933.70万 | 减仓 |
| SHOP | SHOPIFY INC | $4,308.26万 | 0.13% | 377,321 | -4,757 | -1.2% | -$54.32万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCT | $4,289.55万 | 0.13% | 455,366 | 455,366 | — | $4,289.55万 | 新建仓 |
| NCNO | NCINO INC | $4,123.15万 | 0.13% | 2,521,806 | -2,618,850 | -50.9% | -$4,281.82万 | 减仓 |
| IWM | ISHARES | $4,049.45万 | 0.13% | 134,826 | -226,825 | -62.7% | -$6,812.60万 | 减仓 |
| AMAT | APPLIED MATERIALS | $4,046.42万 | 0.13% | 55,967 | -2,772 | -4.7% | -$200.42万 | 减仓 |
| IJH | ISHARES TRUST | $4,046.40万 | 0.13% | 525,121 | 379,455 | 260.5% | $2,923.95万 | 加仓 |
| RSP | INVESCO EXCHANGETRAD | $3,983.69万 | 0.12% | 187,178 | 100,946 | 117.1% | $2,148.42万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY | $3,888.11万 | 0.12% | 1,230,413 | -34,511 | -2.7% | -$109.05万 | 减仓 |
| IBM | INTL BUSINESS MCHN | $3,827.41万 | 0.12% | 136,105 | 34,142 | 33.5% | $960.11万 | 加仓 |
| STRL | STERLING INFRASTRUCT | $3,804.90万 | 0.12% | 45,331 | 45,331 | — | $3,804.90万 | 新建仓 |
| IRMD | IRADIMED CORP | $3,793.56万 | 0.12% | 396,982 | 47,666 | 13.6% | $455.50万 | 加仓 |
| LIN | LINDE PLC | $3,649.01万 | 0.11% | 70,316 | -1,145 | -1.6% | -$59.42万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3,618.34万 | 0.11% | 400,613 | -84,831 | -17.5% | -$766.19万 | 减仓 |
| ETN | EATON CORPORATION | $3,590.65万 | 0.11% | 84,263 | -1,536 | -1.8% | -$65.45万 | 减仓 |
| SMLF | ISHARES | $3,523.98万 | 0.11% | 395,557 | 395,557 | — | $3,523.98万 | 新建仓 |
| NYT | NEW YORK TIMES CO | $3,491.11万 | 0.11% | 498,872 | -93,951 | -15.8% | -$657.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,472.85万 | 0.11% | 93,100 | -12,700 | -12.0% | -$473.74万 | 减仓 |
| PSMT | PRICESMART INC | $3,406.95万 | 0.11% | 174,411 | -53,332 | -23.4% | -$1,041.79万 | 减仓 |
| ANDG | ANDERSEN GROUP | $3,389.62万 | 0.11% | 898,626 | 898,626 | — | $3,389.62万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SO | $3,381.39万 | 0.11% | 1,101,072 | 1,101,072 | — | $3,381.39万 | 新建仓 |
| EFA | ISHARES | $3,350.18万 | 0.10% | 322,532 | -101,578 | -24.0% | -$1,055.10万 | 减仓 |
| PGR | PROGRESSIVE CORP | $3,343.05万 | 0.10% | 153,035 | -34,258 | -18.3% | -$748.37万 | 减仓 |
| TJX | TJX COMPANIES INC | $3,286.73万 | 0.10% | 216,945 | 6,669 | 3.2% | $101.04万 | 加仓 |
| CSM | PROSHARES TR | $3,257.11万 | 0.10% | 382,408 | 1,490 | 0.4% | $12.69万 | 加仓 |
| NOW | SERVICENOW INC | $3,153.21万 | 0.10% | 317,607 | 85,503 | 36.8% | $848.88万 | 加仓 |
| IWN | ISHARES | $3,136.50万 | 0.10% | 141,743 | -91,389 | -39.2% | -$2,022.26万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,999.46万 | 0.09% | 385,732 | 7,603 | 2.0% | $59.12万 | 加仓 |
| CAT | CATERPILLAR INC | $2,885.07万 | 0.09% | 27,092 | -212 | -0.8% | -$22.58万 | 减仓 |
| ORCL | ORACLE CORP | $2,866.63万 | 0.09% | 195,607 | 18,574 | 10.5% | $272.20万 | 加仓 |
| UBER | UBER TECHNOLOGIES | $2,865.92万 | 0.09% | 397,161 | 7,552 | 1.9% | $54.50万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,855.59万 | 0.09% | 1,247,529 | -356,432 | -22.2% | -$815.87万 | 减仓 |
| ABBV | ABBVIE INC | $2,849.00万 | 0.09% | 113,217 | 1,319 | 1.2% | $33.19万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2,804.34万 | 0.09% | 337,872 | -25,230 | -6.9% | -$209.41万 | 减仓 |
| TT | TRANE TECHNOLOGI PLC | $2,790.13万 | 0.09% | 56,806 | -3,613 | -6.0% | -$177.46万 | 减仓 |
| TRV | TRAVELERS CO(THE) | $2,677.27万 | 0.08% | 81,099 | -3,954 | -4.6% | -$130.53万 | 减仓 |
| ISRG | INTUITIVE SURGIC INC | $2,629.62万 | 0.08% | 66,123 | 1,547 | 2.4% | $61.52万 | 加仓 |
| IWF | ISHARES | $2,623.76万 | 0.08% | 211,164 | -146,336 | -40.9% | -$1,818.26万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $2,541.43万 | 0.08% | 216,365 | -23,924 | -10.0% | -$281.01万 | 减仓 |
| APG | API GROUP CORP | $2,452.79万 | 0.08% | 579,171 | 579,171 | — | $2,452.79万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2,434.84万 | 0.08% | 61,304 | -5,006 | -7.5% | -$198.83万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE I | $2,420.13万 | 0.08% | 262,800 | -1,568 | -0.6% | -$14.44万 | 减仓 |
| CASY | CASEYS GEN STORES | $2,410.96万 | 0.07% | 30,334 | -4,005 | -11.7% | -$318.32万 | 减仓 |
| MRSH | MARSH | $2,308.07万 | 0.07% | 138,481 | -14,538 | -9.5% | -$242.31万 | 减仓 |
| USFR | WISDOMTREE TRUST | $2,285.28万 | 0.07% | 453,801 | 8,617 | 1.9% | $43.39万 | 加仓 |
| CGIE | CAPITAL GRP INTERNAT | $2,256.47万 | 0.07% | 617,011 | 100,515 | 19.5% | $367.59万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $2,241.33万 | 0.07% | 75,974 | 11,404 | 17.7% | $336.43万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $2,139.07万 | 0.07% | 95,974 | -13,694 | -12.5% | -$305.21万 | 减仓 |
| KRMN | KARMAN HOLDINGS INC | $2,120.68万 | 0.07% | 424,816 | 74,338 | 21.2% | $371.10万 | 加仓 |
| LMAT | LEMAITRE VASCULAR | $2,115.89万 | 0.07% | 220,497 | -10,221 | -4.4% | -$98.08万 | 减仓 |
| CACI | CACI INTERNATIONAL | $2,016.76万 | 0.06% | 43,534 | -2,079 | -4.6% | -$96.31万 | 减仓 |
| VZ | VERIZON COMMUNICATIO | $1,950.65万 | 0.06% | 460,711 | -42,065 | -8.4% | -$178.10万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,943.11万 | 0.06% | 124,542 | -38,937 | -23.8% | -$607.50万 | 减仓 |
| SPCX | SPACE EXPLORATION | $1,907.53万 | 0.06% | 111,643 | 111,643 | — | $1,907.53万 | 新建仓 |
| PH | PARKER HANNIFIN CORP | $1,899.91万 | 0.06% | 19,424 | 4,652 | 31.5% | $455.02万 | 加仓 |
| BE | BLOOM ENERGY CORPOR | $1,898.98万 | 0.06% | 62,734 | 6,115 | 10.8% | $185.10万 | 加仓 |
| TRU | TRANSUNION | $1,883.58万 | 0.06% | 261,100 | -35,916 | -12.1% | -$259.10万 | 减仓 |
| IGSB | ISHARES TR | $1,860.64万 | 0.06% | 355,169 | 8,370 | 2.4% | $43.85万 | 加仓 |
| STE | STERIS PLC | $1,835.34万 | 0.06% | 87,160 | 214 | 0.2% | $4.51万 | 加仓 |
| LRCX | LAM RESEARCH CORPORA | $1,830.71万 | 0.06% | 42,247 | 12,146 | 40.4% | $526.33万 | 加仓 |
| MUSA | MURPHY USA INC | $1,805.27万 | 0.06% | 33,501 | -1,737 | -4.9% | -$93.60万 | 减仓 |
| GD | GENERAL DYNAMICS | $1,802.05万 | 0.06% | 50,870 | -521 | -1.0% | -$18.46万 | 减仓 |
| SO | SOUTHERN CO | $1,799.24万 | 0.06% | 187,989 | 667 | 0.4% | $6.38万 | 加仓 |
| SN | SHARKNINJA | $1,775.26万 | 0.06% | 116,586 | -3,938 | -3.3% | -$59.96万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,701.25万 | 0.05% | 104,789 | 43,602 | 71.3% | $707.88万 | 加仓 |
| MCO | MOODYS CORP | $1,684.08万 | 0.05% | 37,182 | 1,119 | 3.1% | $50.68万 | 加仓 |
| TOST | TOAST INC | $1,657.94万 | 0.05% | 595,954 | -298,805 | -33.4% | -$831.28万 | 减仓 |
| IUSV | ISHARES TR | $1,625.44万 | 0.05% | 147,513 | -5,534 | -3.6% | -$60.98万 | 减仓 |
| WMT | WALMART INC | $1,609.00万 | 0.05% | 142,062 | -2,885 | -2.0% | -$32.68万 | 减仓 |
| — | TOPBUILD CORP | $1,607.04万 | 0.05% | 37,656 | -21,413 | -36.3% | -$913.84万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,606.51万 | 0.05% | 46,657 | -2,546 | -5.2% | -$87.66万 | 减仓 |
| BLK | BLACKROCK INC | $1,542.76万 | 0.05% | 16,044 | 216 | 1.4% | $20.77万 | 加仓 |
| IUSG | ISHARES TR | $1,533.11万 | 0.05% | 81,361 | -17,082 | -17.4% | -$321.88万 | 减仓 |