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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,577.22万 | 0.05% | 49,203 | -14,527 | -22.8% | -$465.67万 | 减仓 |
| MCO | MOODYS CORP | $1,573.28万 | 0.05% | 36,063 | -6,053 | -14.4% | -$264.07万 | 减仓 |
| MA | MASTERCARD INC | $1,571.97万 | 0.05% | 31,460 | -6,036 | -16.1% | -$301.60万 | 减仓 |
| IUSV | ISHARES TR | $1,564.88万 | 0.05% | 153,047 | 2,426 | 1.6% | $24.81万 | 加仓 |
| IUSG | ISHARES TR | $1,527.05万 | 0.04% | 98,443 | -76,856 | -43.8% | -$1,192.19万 | 减仓 |
| BLK | BLACKROCK INC | $1,522.22万 | 0.04% | 15,828 | -8,482 | -34.9% | -$815.74万 | 减仓 |
| DVY | ISHARES | $1,497.38万 | 0.04% | 98,909 | 26,511 | 36.6% | $401.35万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,400.12万 | 0.04% | 363,102 | 363,102 | — | $1,400.12万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $1,395.83万 | 0.04% | 57,103 | -4,342 | -7.1% | -$106.14万 | 减仓 |
| IWB | ISHARES | $1,395.36万 | 0.04% | 39,109 | -4,350 | -10.0% | -$155.20万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,372.03万 | 0.04% | 444,743 | -390,191 | -46.7% | -$1,203.74万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $1,322.47万 | 0.04% | 14,772 | 14,733 | 37,776.9% | $1,318.98万 | 加仓 |
| HDV | ISHARES | $1,292.73万 | 0.04% | 95,228 | 6,867 | 7.8% | $93.22万 | 加仓 |
| DSGX | DESCARTES SYS GROUP | $1,283.74万 | 0.04% | 179,394 | -39,178 | -17.9% | -$280.36万 | 减仓 |
| SN | SHARKNINJA | $1,276.35万 | 0.04% | 120,524 | 120,524 | — | $1,276.35万 | 新建仓 |
| GNTX | GENTEX CORP | $1,264.12万 | 0.04% | 578,544 | -38,031 | -6.2% | -$83.10万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,257.70万 | 0.04% | 145,147 | 3,387 | 2.4% | $29.35万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,194.91万 | 0.04% | 123,620 | 9,391 | 8.2% | $90.77万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,165.25万 | 0.03% | 157,317 | -162 | -0.1% | -$1.20万 | 减仓 |
| KO | COCA-COLA CO | $1,151.56万 | 0.03% | 151,421 | -8,710 | -5.4% | -$66.24万 | 减仓 |
| PG | PROCTER AND GAMBLE | $1,134.99万 | 0.03% | 78,578 | -34,995 | -30.8% | -$505.47万 | 减仓 |
| SYK | STRYKER CORP | $1,062.10万 | 0.03% | 32,323 | -7,407 | -18.6% | -$243.39万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,056.58万 | 0.03% | 61,187 | 61,187 | — | $1,056.58万 | 新建仓 |
| FRPT | FRESHPET INC | $1,050.51万 | 0.03% | 178,174 | -39,582 | -18.2% | -$233.38万 | 减仓 |
| IJH | ISHARES TRUST | $983.08万 | 0.03% | 145,666 | -43,519 | -23.0% | -$293.70万 | 减仓 |
| GOOG | ALPHABET INC | $968.44万 | 0.03% | 33,759 | -3,781 | -10.1% | -$108.46万 | 减仓 |
| MCD | MCDONALDS CORP | $965.20万 | 0.03% | 31,056 | -8,147 | -20.8% | -$253.20万 | 减仓 |
| VERX | VERTEX INC | $958.17万 | 0.03% | 805,861 | -199,234 | -19.8% | -$236.89万 | 减仓 |
| GLDM | WORLD GOLD TR | $957.39万 | 0.03% | 104,981 | -5,116 | -4.6% | -$46.66万 | 减仓 |
| XLRE | SELECT SECTOR SPDR T | $920.43万 | 0.03% | 225,430 | 85,310 | 60.9% | $348.32万 | 加仓 |
| FEZ | SPDR INDX SH FUNDS | $919.46万 | 0.03% | 150,851 | 10,745 | 7.7% | $65.49万 | 加仓 |
| NVEC | NVE CORP | $812.94万 | 0.02% | 124,113 | -20,099 | -13.9% | -$131.65万 | 减仓 |
| MRK | MERCK & CO INC | $811.86万 | 0.02% | 67,492 | -7,117 | -9.5% | -$85.61万 | 减仓 |
| SPDW | S&P WRLD EX US | $805.68万 | 0.02% | 176,491 | 176,491 | — | $805.68万 | 新建仓 |
| MCK | MCKESSON CORP | $803.58万 | 0.02% | 9,286 | -85 | -0.9% | -$7.36万 | 减仓 |
| MUB | ISHARES TR | $799.69万 | 0.02% | 75,413 | -171 | -0.2% | -$1.81万 | 减仓 |
| COP | CONOCOPHILLIPS | $797.38万 | 0.02% | 60,407 | 26,724 | 79.3% | $352.76万 | 加仓 |
| LOW | LOWES CO | $784.53万 | 0.02% | 33,203 | 5,059 | 18.0% | $119.54万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $775.59万 | 0.02% | 39,950 | 8,157 | 25.7% | $158.36万 | 加仓 |
| BE | BLOOM ENERGY CORPOR | $767.13万 | 0.02% | 56,619 | 3,547 | 6.7% | $48.06万 | 加仓 |
| AGG | ISHARES TR | $761.16万 | 0.02% | 76,655 | 2,765 | 3.7% | $27.46万 | 加仓 |
| REGN | REGENERON PHARMCTCLS | $748.28万 | 0.02% | 9,684 | 328 | 3.5% | $25.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $728.91万 | 0.02% | 24,779 | -678 | -2.7% | -$19.94万 | 减仓 |
| DIS | WALT DISNEY CO | $724.21万 | 0.02% | 75,140 | 2,300 | 3.2% | $22.17万 | 加仓 |
| XYLD | GLOBAL X FUNDS | $717.11万 | 0.02% | 183,281 | -2,470 | -1.3% | -$9.66万 | 减仓 |
| — | VIRTUS ETF TR II | $716.31万 | 0.02% | 300,645 | -19,350 | -6.0% | -$46.10万 | 减仓 |
| INTU | INTUIT | $679.86万 | 0.02% | 15,723 | -2,215 | -12.3% | -$95.78万 | 减仓 |
| LRCX | LAM RESEARCH CORPORA | $643.15万 | 0.02% | 30,101 | 2,956 | 10.9% | $63.16万 | 加仓 |
| SPY | STATE ST SPDR S&P500 | $639.61万 | 0.02% | 9,834 | -131 | -1.3% | -$8.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $625.15万 | 0.02% | 78,526 | 44,975 | 134.0% | $358.05万 | 加仓 |
| ASML | ASML HLDS NV NY | $616.87万 | 0.02% | 4,670 | 1,505 | 47.6% | $198.80万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $611.59万 | 0.02% | 43,882 | 1,337 | 3.1% | $18.63万 | 加仓 |
| TER | TERADYNE INC | $596.52万 | 0.02% | 20,121 | -2,933 | -12.7% | -$86.95万 | 减仓 |
| SNA | SNAP-ON INC | $588.93万 | 0.02% | 16,214 | -358 | -2.2% | -$13.00万 | 减仓 |
| IWO | ISHARES | $587.68万 | 0.02% | 18,716 | 1,937 | 11.5% | $60.82万 | 加仓 |
| CMF | ISHARES TR | $585.21万 | 0.02% | 103,080 | 5,479 | 5.6% | $31.11万 | 加仓 |
| VRTX | VERTEX PHARMA | $584.32万 | 0.02% | 13,085 | 1,440 | 12.4% | $64.30万 | 加仓 |
| TMO | THERMO FISHER SCI | $571.21万 | 0.02% | 11,621 | -3,011 | -20.6% | -$148.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $569.03万 | 0.02% | 16,837 | 1,302 | 8.4% | $44.00万 | 加仓 |
| TSLA | TESLA INC | $567.97万 | 0.02% | 15,278 | 1,522 | 11.1% | $56.58万 | 加仓 |
| FAST | FASTENAL CO | $545.57万 | 0.02% | 117,579 | -2,567 | -2.1% | -$11.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $527.21万 | 0.02% | 17,429 | 9,242 | 112.9% | $279.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $510.74万 | 0.02% | 18,881 | 3,945 | 26.4% | $106.71万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $496.98万 | 0.01% | 53,861 | 396 | 0.7% | $3.65万 | 加仓 |
| EFAV | ISHARES TR | $470.92万 | 0.01% | 51,749 | 2,652 | 5.4% | $24.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY | $459.82万 | 0.01% | 46,422 | 23,183 | 99.8% | $229.63万 | 加仓 |
| VWO | VANGUARD FTSE | $454.62万 | 0.01% | 84,927 | 17,495 | 25.9% | $93.65万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $453.02万 | 0.01% | 25,789 | 1,373 | 5.6% | $24.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $451.57万 | 0.01% | 48,618 | 31,255 | 180.0% | $290.30万 | 加仓 |
| NXPI | NXP SEMICONDUCTR | $441.16万 | 0.01% | 22,409 | 11,442 | 104.3% | $225.25万 | 加仓 |
| UL | UNILEVER PLC | $440.38万 | 0.01% | 77,300 | -9,335 | -10.8% | -$53.18万 | 减仓 |
| PWR | QUANTA SVCS INC | $422.61万 | 0.01% | 7,697 | -1,193 | -13.4% | -$65.50万 | 减仓 |
| DRI | DARDEN RESTAURANT | $420.40万 | 0.01% | 21,444 | 400 | 1.9% | $7.84万 | 加仓 |
| AMGN | AMGEN INC | $416.86万 | 0.01% | 11,847 | -126 | -1.1% | -$4.43万 | 减仓 |
| VLO | VALERO ENERGY CORP | $403.26万 | 0.01% | 16,321 | 42 | 0.3% | $1.04万 | 加仓 |
| RY | ROYAL BANK CDA | $395.57万 | 0.01% | 24,451 | -5,131 | -17.3% | -$83.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $392.93万 | 0.01% | 8,199 | 2,809 | 52.1% | $134.62万 | 加仓 |
| HPQ | HP INC | $391.14万 | 0.01% | 203,614 | 30,297 | 17.5% | $58.20万 | 加仓 |
| URI | UNITED RENTALS INC | $382.52万 | 0.01% | 5,250 | 1,593 | 43.6% | $116.07万 | 加仓 |
| DHI | D R HORTON INC | $380.94万 | 0.01% | 27,761 | 1,931 | 7.5% | $26.50万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $378.22万 | 0.01% | 77,584 | -17,384 | -18.3% | -$84.75万 | 减仓 |
| MTD | METTLER TOLEDO INTL | $377.86万 | 0.01% | 2,996 | -128 | -4.1% | -$16.14万 | 减仓 |
| ABT | ABBOTT LABS | $373.00万 | 0.01% | 36,330 | -38,460 | -51.4% | -$394.87万 | 减仓 |
| MS | MORGAN STANLEY | $372.62万 | 0.01% | 22,641 | 15,067 | 198.9% | $247.97万 | 加仓 |
| IGIB | ISHARES TR | $366.65万 | 0.01% | 69,001 | -1,413 | -2.0% | -$7.51万 | 减仓 |
| TGT | TARGET CORPORATION | $353.90万 | 0.01% | 29,199 | 292 | 1.0% | $3.54万 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $347.14万 | 0.01% | 56,861 | 19,043 | 50.4% | $116.26万 | 加仓 |
| APTV | APTIV PLC | $340.62万 | 0.01% | 49,053 | -2,295 | -4.5% | -$15.94万 | 减仓 |
| UNH | UNITEDHEALTH GRP INC | $330.49万 | 0.01% | 12,213 | -1,826 | -13.0% | -$49.41万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $327.38万 | 0.01% | 9,251 | -964 | -9.4% | -$34.11万 | 减仓 |
| TSN | TYSON FOODS INC | $325.62万 | 0.01% | 50,823 | -158 | -0.3% | -$1.01万 | 减仓 |
| EEM | ISHARES | $320.22万 | 0.01% | 56,932 | 36,714 | 181.6% | $206.50万 | 加仓 |
| UNP | UNION PAC CORP | $318.73万 | 0.01% | 13,136 | -76 | -0.6% | -$1.84万 | 减仓 |
| CMI | CUMMINS INC | $315.62万 | 0.01% | 5,866 | -1,773 | -23.2% | -$95.40万 | 减仓 |
| CBRE | CBRE GROUP INC | $309.49万 | 0.01% | 22,847 | -1,867 | -7.6% | -$25.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACI | $307.45万 | 0.01% | 33,908 | -379 | -1.1% | -$3.44万 | 减仓 |
| IYW | ISHARES TR | $300.01万 | 0.01% | 16,533 | -3,707 | -18.3% | -$67.27万 | 减仓 |
| AZN | ASTRAZENECA PLC | $284.33万 | 0.01% | 14,416 | 14,416 | — | $284.33万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL | $283.40万 | 0.01% | 6,377 | -2,545 | -28.5% | -$113.10万 | 减仓 |
| LKQ | LKQ CORP | $280.73万 | 0.01% | 95,585 | -9,597 | -9.1% | -$28.19万 | 减仓 |