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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $1,532.27万 | 0.05% | 606,358 | 27,814 | 4.8% | $70.29万 | 加仓 |
| IWB | ISHARES | $1,529.39万 | 0.05% | 37,324 | -1,785 | -4.6% | -$73.14万 | 减仓 |
| — | SMITH DOUGLAS HOMES | $1,514.03万 | 0.05% | 974,282 | -366,939 | -27.4% | -$570.22万 | 减仓 |
| HLN | HALEON PLC | $1,457.47万 | 0.05% | 1,562,134 | -21,596 | -1.4% | -$20.15万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,454.15万 | 0.05% | 8,567 | -24,472 | -74.1% | -$4,153.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,448.10万 | 0.04% | 57,018 | -85 | -0.1% | -$2.16万 | 减仓 |
| — | OMEGA FLEX | $1,435.09万 | 0.04% | 457,181 | -118,261 | -20.6% | -$371.22万 | 减仓 |
| ONON | ON HOLDING AG | $1,396.53万 | 0.04% | 394,277 | -194,738 | -33.1% | -$689.76万 | 减仓 |
| HDV | ISHARES | $1,380.66万 | 0.04% | 503,597 | 27,457 | 5.8% | $75.28万 | 加仓 |
| DSGX | DESCARTES SYS GROUP | $1,370.39万 | 0.04% | 197,919 | 18,525 | 10.3% | $128.27万 | 加仓 |
| P | EVERPURE INC | $1,293.75万 | 0.04% | 164,202 | -106,767 | -39.4% | -$841.22万 | 减仓 |
| MA | MASTERCARD INC | $1,274.64万 | 0.04% | 24,817 | -6,643 | -21.1% | -$341.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,257.03万 | 0.04% | 160,683 | 15,536 | 10.7% | $121.54万 | 加仓 |
| KO | COCA-COLA CO | $1,226.19万 | 0.04% | 150,878 | -543 | -0.4% | -$4.41万 | 减仓 |
| TXN | TEXAS INSTRUMENTS | $1,219.88万 | 0.04% | 40,926 | 976 | 2.4% | $29.09万 | 加仓 |
| GOOG | ALPHABET INC | $1,216.21万 | 0.04% | 34,421 | 662 | 2.0% | $23.39万 | 加仓 |
| RACE | FERRARI N V | $1,187.88万 | 0.04% | 31,907 | 30,955 | 3,251.6% | $1,152.43万 | 加仓 |
| IWP | ISHARES | $1,184.16万 | 0.04% | 80,842 | -158,448 | -66.2% | -$2,320.91万 | 减仓 |
| IWD | ISHARES | $1,015.89万 | 0.03% | 41,888 | -243,549 | -85.3% | -$5,906.67万 | 减仓 |
| DIS | WALT DISNEY CO | $999.00万 | 0.03% | 103,792 | 28,652 | 38.1% | $275.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $994.40万 | 0.03% | 30,379 | 5,600 | 22.6% | $183.30万 | 加仓 |
| ASML | ASML HLDS NV NY | $982.18万 | 0.03% | 4,936 | 266 | 5.7% | $52.93万 | 加仓 |
| PG | PROCTER AND GAMBLE | $964.08万 | 0.03% | 65,744 | -12,834 | -16.3% | -$188.20万 | 减仓 |
| TER | TERADYNE INC | $962.61万 | 0.03% | 19,895 | -226 | -1.1% | -$10.93万 | 减仓 |
| CPRT | COPART INC | $938.44万 | 0.03% | 332,898 | -170,847 | -33.9% | -$481.62万 | 减仓 |
| GLDM | WORLD GOLD TR | $937.76万 | 0.03% | 117,731 | 12,750 | 12.1% | $101.56万 | 加仓 |
| KSPI | KASPI KZ JSC | $930.61万 | 0.03% | 107,411 | -49,906 | -31.7% | -$432.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR | $914.41万 | 0.03% | 19,147 | 2,310 | 13.7% | $110.32万 | 加仓 |
| ESAB | ESAB CORPORATION | $898.72万 | 0.03% | 91,120 | -32,500 | -26.3% | -$320.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $890.06万 | 0.03% | 13,935 | -4,946 | -26.2% | -$315.91万 | 减仓 |
| SPDW | S&P WRLD EX US | $885.73万 | 0.03% | 176,491 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $875.52万 | 0.03% | 7,584 | 2,723 | 56.0% | $314.35万 | 加仓 |
| XLRE | SELECT SECTOR SPDR T | $855.53万 | 0.03% | 194,306 | -31,124 | -13.8% | -$137.04万 | 减仓 |
| PTC | PTC INC | $847.03万 | 0.03% | 74,556 | -37,724 | -33.6% | -$428.58万 | 减仓 |
| CTA | SIMPLIFY ETF | $840.53万 | 0.03% | 324,827 | 324,827 | — | $840.53万 | 新建仓 |
| MRK | MERCK & CO INC | $830.55万 | 0.03% | 64,634 | -2,858 | -4.2% | -$36.73万 | 减仓 |
| FEZ | SPDR INDX SH FUNDS | $829.39万 | 0.03% | 120,719 | -30,132 | -20.0% | -$207.02万 | 减仓 |
| VEA | VANGUARD TAX MANAGED | $803.39万 | 0.02% | 112,709 | 103,862 | 1,174.0% | $740.33万 | 加仓 |
| AGG | ISHARES TR | $803.22万 | 0.02% | 81,168 | 4,513 | 5.9% | $44.66万 | 加仓 |
| SYK | STRYKER CORP | $766.48万 | 0.02% | 24,344 | -7,979 | -24.7% | -$251.22万 | 减仓 |
| URI | UNITED RENTALS INC | $761.54万 | 0.02% | 6,722 | 1,472 | 28.0% | $166.76万 | 加仓 |
| MUB | ISHARES TR | $746.43万 | 0.02% | 69,429 | -5,984 | -7.9% | -$64.33万 | 减仓 |
| WFC | WELLS FARGO & CO | $729.95万 | 0.02% | 88,328 | 9,802 | 12.5% | $81.00万 | 加仓 |
| NXPI | NXP SEMICONDUCTR | $718.34万 | 0.02% | 25,561 | 3,152 | 14.1% | $88.58万 | 加仓 |
| FAST | FASTENAL CO | $713.12万 | 0.02% | 148,474 | 30,895 | 26.3% | $148.39万 | 加仓 |
| SPY | STATE ST SPDR S&P500 | $706.47万 | 0.02% | 9,455 | -379 | -3.9% | -$28.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $702.20万 | 0.02% | 67,545 | 7,138 | 11.8% | $74.21万 | 加仓 |
| EFAV | ISHARES TR | $698.39万 | 0.02% | 79,705 | 27,956 | 54.0% | $244.95万 | 加仓 |
| FRPT | FRESHPET INC | $692.64万 | 0.02% | 117,159 | -61,015 | -34.2% | -$360.72万 | 减仓 |
| IYW | ISHARES TR | $691.32万 | 0.02% | 27,387 | 10,854 | 65.7% | $273.98万 | 加仓 |
| LOW | LOWES CO | $680.95万 | 0.02% | 30,883 | -2,320 | -7.0% | -$51.15万 | 减仓 |
| MCK | MCKESSON CORP | $669.27万 | 0.02% | 8,857 | -429 | -4.6% | -$32.42万 | 减仓 |
| XYLD | GLOBAL X FUNDS | $669.24万 | 0.02% | 163,826 | -19,455 | -10.6% | -$79.48万 | 减仓 |
| HPQ | HP INC | $664.53万 | 0.02% | 302,886 | 99,272 | 48.8% | $217.80万 | 加仓 |
| VERX | VERTEX INC | $652.98万 | 0.02% | 568,797 | -237,064 | -29.4% | -$272.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $651.76万 | 0.02% | 19,268 | 1,839 | 10.6% | $62.21万 | 加仓 |
| IWO | ISHARES | $650.49万 | 0.02% | 16,509 | -2,207 | -11.8% | -$86.96万 | 减仓 |
| AMD | ADV MICRO DEVICES | $648.41万 | 0.02% | 11,161 | 8,774 | 367.6% | $509.73万 | 加仓 |
| MS | MORGAN STANLEY | $647.95万 | 0.02% | 30,996 | 8,355 | 36.9% | $174.65万 | 加仓 |
| SNA | SNAP-ON INC | $647.20万 | 0.02% | 16,083 | -131 | -0.8% | -$5.27万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $646.98万 | 0.02% | 54,391 | 530 | 1.0% | $6.30万 | 加仓 |
| MCD | MCDONALDS CORP | $634.81万 | 0.02% | 23,484 | -7,572 | -24.4% | -$204.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $633.93万 | 0.02% | 50,176 | 6,294 | 14.3% | $79.52万 | 加仓 |
| VRTX | VERTEX PHARMA | $628.87万 | 0.02% | 12,660 | -425 | -3.2% | -$21.11万 | 减仓 |
| — | VIRTUS ETF TR II | $605.90万 | 0.02% | 241,418 | -59,227 | -19.7% | -$148.65万 | 减仓 |
| UL | UNILEVER PLC | $590.71万 | 0.02% | 98,255 | 20,955 | 27.1% | $125.98万 | 加仓 |
| VWO | VANGUARD FTSE | $576.04万 | 0.02% | 96,699 | 11,772 | 13.9% | $70.13万 | 加仓 |
| REGN | REGENERON PHARMCTCLS | $575.14万 | 0.02% | 9,223 | -461 | -4.8% | -$28.75万 | 减仓 |
| TMO | THERMO FISHER SCI | $558.12万 | 0.02% | 11,132 | -489 | -4.2% | -$24.52万 | 减仓 |
| ROP | ROPER TECHNOLOGIES | $557.59万 | 0.02% | 16,477 | 7,226 | 78.1% | $244.53万 | 加仓 |
| DHR | DANAHER CORP | $535.92万 | 0.02% | 28,135 | -104,627 | -78.8% | -$1,992.96万 | 减仓 |
| CMF | ISHARES TR | $531.80万 | 0.02% | 92,420 | -10,660 | -10.3% | -$61.34万 | 减仓 |
| RY | ROYAL BANK CDA | $527.07万 | 0.02% | 25,465 | 1,014 | 4.1% | $20.99万 | 加仓 |
| ADBE | ADOBE INC | $509.16万 | 0.02% | 24,834 | 13,463 | 118.4% | $276.02万 | 加仓 |
| UNH | UNITEDHEALTH GRP INC | $491.90万 | 0.02% | 11,835 | -378 | -3.1% | -$15.71万 | 减仓 |
| EEM | ISHARES | $491.88万 | 0.02% | 71,845 | 14,913 | 26.2% | $102.10万 | 加仓 |
| DHI | D R HORTON INC | $473.61万 | 0.01% | 29,077 | 1,316 | 4.7% | $21.44万 | 加仓 |
| TSLA | TESLA INC | $457.08万 | 0.01% | 10,867 | -4,411 | -28.9% | -$185.53万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $453.45万 | 0.01% | 79,580 | 1,996 | 2.6% | $11.37万 | 加仓 |
| DRI | DARDEN RESTAURANT | $451.36万 | 0.01% | 21,909 | 465 | 2.2% | $9.58万 | 加仓 |
| PWR | QUANTA SVCS INC | $434.72万 | 0.01% | 6,037 | -1,660 | -21.6% | -$119.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $427.80万 | 0.01% | 8,549 | 350 | 4.3% | $17.51万 | 加仓 |
| DVY | ISHARES | $426.12万 | 0.01% | 27,268 | -71,641 | -72.4% | -$1,119.53万 | 减仓 |
| AMGN | AMGEN INC | $413.96万 | 0.01% | 11,431 | -416 | -3.5% | -$15.07万 | 减仓 |
| MET | METLIFE INC | $413.67万 | 0.01% | 48,891 | 21,089 | 75.9% | $178.43万 | 加仓 |
| AZN | ASTRAZENECA PLC | $413.17万 | 0.01% | 21,789 | 7,373 | 51.1% | $139.81万 | 加仓 |
| CMI | CUMMINS INC | $410.98万 | 0.01% | 5,762 | -104 | -1.8% | -$7.42万 | 减仓 |
| APTV | APTIV PLC | $406.79万 | 0.01% | 66,274 | 17,221 | 35.1% | $105.70万 | 加仓 |
| VLO | VALERO ENERGY CORP | $403.39万 | 0.01% | 15,488 | -833 | -5.1% | -$21.70万 | 减仓 |
| UNP | UNION PAC CORP | $401.97万 | 0.01% | 14,778 | 1,642 | 12.5% | $44.66万 | 加仓 |
| VHT | VANGUARD WORLD FDS | $395.37万 | 0.01% | 13,216 | 4,399 | 49.9% | $131.60万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $393.62万 | 0.01% | 52,580 | 17,069 | 48.1% | $127.78万 | 加仓 |
| BKR | BAKER HUGHES A GE CO | $392.16万 | 0.01% | 70,659 | 13,798 | 24.3% | $76.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $391.22万 | 0.01% | 44,573 | -4,045 | -8.3% | -$35.50万 | 减仓 |
| MTD | METTLER TOLEDO INTL | $366.17万 | 0.01% | 2,866 | -130 | -4.3% | -$16.61万 | 减仓 |
| IGIB | ISHARES TR | $363.83万 | 0.01% | 68,461 | -540 | -0.8% | -$2.87万 | 减仓 |
| TGT | TARGET CORPORATION | $356.87万 | 0.01% | 27,323 | -1,876 | -6.4% | -$24.50万 | 减仓 |
| GDDY | GODADDY INC | $346.59万 | 0.01% | 40,833 | 24,192 | 145.4% | $205.34万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL | $345.05万 | 0.01% | 7,521 | 1,144 | 17.9% | $52.49万 | 加仓 |
| CCEP | COCA-COLA EUROPACI | $342.34万 | 0.01% | 34,210 | 302 | 0.9% | $3.02万 | 加仓 |