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 |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | $277.51万 | 0.01% | 7,488 | 215 | 3.0% | $7.97万 | 加仓 |
| ADBE | ADOBE INC | $276.42万 | 0.01% | 11,371 | -3,777 | -24.9% | -$91.82万 | 减仓 |
| DXCM | DEXCOM INC | $273.49万 | 0.01% | 43,549 | -1,110 | -2.5% | -$6.97万 | 减仓 |
| AJG | GALLAGHER ARTHR J&CO | $269.66万 | 0.01% | 12,451 | 7,238 | 138.8% | $156.76万 | 加仓 |
| PRU | PRUDENTIAL FINL | $267.54万 | 0.01% | 27,386 | -665 | -2.4% | -$6.50万 | 减仓 |
| NOC | NORTHROP GRUMMAN CO | $266.87万 | 0.01% | 3,911 | 1,816 | 86.7% | $123.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $264.98万 | 0.01% | 4,432 | 379 | 9.4% | $22.66万 | 加仓 |
| LMRI | LUMEXA IMAGING HLD | $262.80万 | 0.01% | 305,577 | 200,577 | 191.0% | $172.50万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $257.96万 | 0.01% | 35,511 | -29 | -0.1% | -$2,107 | 减仓 |
| PLD | PROLOGIS INC | $256.83万 | 0.01% | 19,430 | -2,592 | -11.8% | -$34.26万 | 减仓 |
| VNQ | VANGUARD SPECIALIZED | $249.12万 | 0.01% | 28,091 | -7,305 | -20.6% | -$64.78万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT | $248.50万 | 0.01% | 24,692 | -2,017 | -7.6% | -$20.30万 | 减仓 |
| SAP | SAP SE | $248.17万 | 0.01% | 14,495 | 2,306 | 18.9% | $39.48万 | 加仓 |
| HD | HOME DEPOT INC | $246.54万 | 0.01% | 7,496 | -66,915 | -89.9% | -$2,200.84万 | 减仓 |
| DTE | DTE ENERGY CO | $245.06万 | 0.01% | 16,759 | 1,250 | 8.1% | $18.28万 | 加仓 |
| BTI | BRITISH AMER TOB PLC | $240.70万 | 0.01% | 41,165 | 10,867 | 35.9% | $63.54万 | 加仓 |
| VHT | VANGUARD WORLD FDS | $240.26万 | 0.01% | 8,817 | -3,937 | -30.9% | -$107.28万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $235.05万 | 0.01% | 15,670 | -159 | -1.0% | -$2.39万 | 减仓 |
| INCY | INCYTE CORPORATION | $230.57万 | 0.01% | 24,497 | -2,207 | -8.3% | -$20.77万 | 减仓 |
| VTI | VANGUARD INDEX TR | $227.95万 | 0.01% | 7,102 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $220.74万 | 0.01% | 6,197 | 775 | 14.3% | $27.61万 | 加仓 |
| ITOT | ISHARES TRUST CORE | $219.98万 | 0.01% | 15,445 | 12,299 | 390.9% | $175.17万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $215.44万 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS | $214.30万 | 0.01% | 4,938 | -3,648 | -42.5% | -$158.31万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $213.28万 | 0.01% | 81,000 | -9,258 | -10.3% | -$24.38万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $209.41万 | 0.01% | 9,086 | 5,193 | 133.4% | $119.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $201.06万 | 0.01% | 27,995 | -8,821 | -24.0% | -$63.35万 | 减仓 |
| NTNX | NUTANIX INC | $200.71万 | 0.01% | 52,804 | 52,804 | — | $200.71万 | 新建仓 |
| IBIT | ISHARES BITCOIN TR | $200.06万 | 0.01% | 52,035 | 9,478 | 22.3% | $36.44万 | 加仓 |
| MET | METLIFE INC | $196.62万 | 0.01% | 27,802 | -16,605 | -37.4% | -$117.43万 | 减仓 |
| FISV | FISERV INC | $193.63万 | 0.01% | 34,700 | 12,894 | 59.1% | $71.95万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $191.34万 | 0.01% | 10,630 | -2,771 | -20.7% | -$49.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $190.75万 | 0.01% | 3,303 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP | $188.11万 | 0.01% | 16,741 | 12,310 | 277.8% | $138.32万 | 加仓 |
| PEG | PUBLIC SVC ENTERPR | $186.81万 | 0.01% | 23,077 | 247 | 1.1% | $2.00万 | 加仓 |
| TPL | TEXAS PACIFIC LAND | $185.36万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $166.32万 | 0.00% | 111,623 | 8,656 | 8.4% | $12.90万 | 加仓 |
| MU | MICRON TECHNOLOGY | $164.25万 | 0.00% | 4,861 | 1,217 | 33.4% | $41.12万 | 加仓 |
| BX | BLACKSTONE INC | $164.20万 | 0.00% | 14,279 | 7,191 | 101.5% | $82.69万 | 加仓 |
| AZO | AUTOZONE INC | $163.15万 | 0.00% | 483 | 314 | 185.8% | $106.06万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $159.33万 | 0.00% | 18,371 | 1,002 | 5.8% | $8.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCE | $157.88万 | 0.00% | 19,714 | 7,131 | 56.7% | $57.11万 | 加仓 |
| ICF | ISHARES TR | $157.50万 | 0.00% | 25,440 | -1,945 | -7.1% | -$12.04万 | 减仓 |
| NKE | NIKE INC | $156.72万 | 0.00% | 29,669 | -279,380 | -90.4% | -$1,475.73万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $154.30万 | 0.00% | 23,739 | 23,739 | — | $154.30万 | 新建仓 |
| WIX | WIX COM LTD | $150.78万 | 0.00% | 16,740 | 8,545 | 104.3% | $76.96万 | 加仓 |
| EWM | ISHARES INC | $147.49万 | 0.00% | 52,317 | -1,265 | -2.4% | -$3.57万 | 减仓 |
| VSS | VANGUARD INTL EQUITY | $141.27万 | 0.00% | 9,727 | 2,520 | 35.0% | $36.60万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $141.10万 | 0.00% | 5,421 | -6 | -0.1% | -$1,562 | 减仓 |
| — | EXXON MOBIL CORP | $138.92万 | 0.00% | 8,188 | 279 | 3.5% | $4.73万 | 加仓 |
| GDDY | GODADDY INC | $137.58万 | 0.00% | 16,641 | 9,170 | 122.7% | $75.81万 | 加仓 |
| DE | DEERE & CO | $136.43万 | 0.00% | 2,421 | 394 | 19.4% | $22.20万 | 加仓 |
| NVS | NOVARTIS AG | $135.80万 | 0.00% | 8,890 | 116 | 1.3% | $1.77万 | 加仓 |
| GVI | ISHARES | $134.68万 | 0.00% | 12,628 | -1,660 | -11.6% | -$17.70万 | 减仓 |
| HPE | HEWLETT PACKARD ENTR | $130.70万 | 0.00% | 54,893 | 18,772 | 52.0% | $44.70万 | 加仓 |
| SYNA | SYNAPTICS INC | $130.46万 | 0.00% | 18,626 | 5,760 | 44.8% | $40.34万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $129.72万 | 0.00% | 22,504 | 7,842 | 53.5% | $45.20万 | 加仓 |
| LRN | STRIDE INC | $127.92万 | 0.00% | 14,508 | 2,461 | 20.4% | $21.70万 | 加仓 |
| CDW | CDW CORP | $127.52万 | 0.00% | 10,537 | -4,177 | -28.4% | -$50.55万 | 减仓 |
| PEP | PEPSICO INC | $125.95万 | 0.00% | 8,110 | 32 | 0.4% | $4,970 | 加仓 |
| NTAP | NETAPP INC COM | $125.00万 | 0.00% | 12,207 | 4,070 | 50.0% | $41.68万 | 加仓 |
| IWS | ISHARES | $124.52万 | 0.00% | 8,546 | 332 | 4.0% | $4.84万 | 加仓 |
| GLD | SPDR GOLD TR | $120.65万 | 0.00% | 2,850 | -211 | -6.9% | -$8.93万 | 减仓 |
| B | BARRICK MINING CORP | $120.47万 | 0.00% | 29,534 | 12,599 | 74.4% | $51.39万 | 加仓 |
| LYFT | LYFT INC | $120.27万 | 0.00% | 90,428 | 31,224 | 52.7% | $41.53万 | 加仓 |
| COST | COSTCO WHSL CORP | $120.16万 | 0.00% | 1,205 | -223 | -15.6% | -$22.24万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $118.62万 | 0.00% | 36,000 | 36,000 | — | $118.62万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA | $118.28万 | 0.00% | 54,607 | 4,229 | 8.4% | $9.16万 | 加仓 |
| VGK | VANGUARD INTL EQ IND | $117.99万 | 0.00% | 14,337 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $117.93万 | 0.00% | 14,861 | 13,857 | 1,380.2% | $109.96万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $116.74万 | 0.00% | 17,346 | 734 | 4.4% | $4.94万 | 加仓 |
| HSY | THE HERSHEY COMPANY | $116.42万 | 0.00% | 5,600 | -3 | -0.1% | -$624 | 减仓 |
| VUG | VANGUARD INDEX TR | $114.11万 | 0.00% | 2,613 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS IN | $111.85万 | 0.00% | 9,109 | 2,028 | 28.6% | $24.90万 | 加仓 |
| WDS | WOODSIDE ENERGY GRP | $111.75万 | 0.00% | 46,798 | -19,262 | -29.2% | -$46.00万 | 减仓 |
| SMTC | SEMTECH CORP | $111.44万 | 0.00% | 14,494 | 3,428 | 31.0% | $26.36万 | 加仓 |
| SAN | BANCO SANTANDER SA | $110.79万 | 0.00% | 98,216 | 8,628 | 9.6% | $9.73万 | 加仓 |
| USB | US BANCORP DEL | $110.70万 | 0.00% | 21,284 | -8,611 | -28.8% | -$44.79万 | 减仓 |
| NVO | NOVO-NORDISK AS | $110.69万 | 0.00% | 30,120 | 7,311 | 32.1% | $26.87万 | 加仓 |
| VGT | VANGUARD SECTOR INDE | $109.13万 | 0.00% | 1,563 | 103 | 7.1% | $7.19万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC | $109.13万 | 0.00% | 18,880 | 1,464 | 8.4% | $8.46万 | 加仓 |
| DOV | DOVER CORP | $104.22万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $97.53万 | 0.00% | 2,964 | -161 | -5.2% | -$5.30万 | 减仓 |
| AEIS | ADVANCED ENERGY IND | $96.04万 | 0.00% | 2,976 | 32 | 1.1% | $1.03万 | 加仓 |
| GEN | GEN DIGITAL INC | $95.24万 | 0.00% | 50,579 | 17,906 | 54.8% | $33.72万 | 加仓 |
| IEFA | ISHARES TR | $92.26万 | 0.00% | 10,223 | 1,518 | 17.4% | $13.70万 | 加仓 |
| — | SIMPLIFY ETFS | $92.24万 | 0.00% | 36,335 | 36,335 | — | $92.24万 | 新建仓 |
| SONY | SONY GRP CORPORATION | $91.66万 | 0.00% | 44,280 | -15,888 | -26.4% | -$32.89万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $89.36万 | 0.00% | 28,932 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $88.92万 | 0.00% | 13,871 | 719 | 5.5% | $4.61万 | 加仓 |
| GSK | GSK PLC | $87.58万 | 0.00% | 15,868 | -164 | -1.0% | -$9,052 | 减仓 |
| EBAY | EBAY INC | $87.21万 | 0.00% | 9,581 | 5,409 | 129.7% | $49.24万 | 加仓 |
| NGG | NATIONAL GRID | $86.66万 | 0.00% | 10,243 | -110 | -1.1% | -$9,306 | 减仓 |
| DB | DEUTSCHE BANK AG NAM | $84.70万 | 0.00% | 28,443 | -15,688 | -35.5% | -$46.72万 | 减仓 |
| PINS | PINTEREST INC | $80.10万 | 0.00% | 43,673 | 19,846 | 83.3% | $36.40万 | 加仓 |
| MTCH | MATCH GROUP INC | $78.80万 | 0.00% | 25,660 | 5,696 | 28.5% | $17.49万 | 加仓 |
| EQIX | EQUINIX INC | $78.32万 | 0.00% | 799 | -606 | -43.1% | -$59.40万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $75.65万 | 0.00% | 12,055 | 11,724 | 3,542.0% | $73.57万 | 加仓 |
| IJK | ISHARES | $74.96万 | 0.00% | 7,454 | -878 | -10.5% | -$8.83万 | 减仓 |
| ADEA | ADEIA INC | $74.87万 | 0.00% | 31,155 | 11,387 | 57.6% | $27.36万 | 加仓 |