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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYS | $340.49万 | 0.01% | 9,072 | -117,412 | -92.8% | -$4,406.73万 | 减仓 |
| ANET | ARISTA NETWORKS IN | $339.90万 | 0.01% | 20,008 | 10,899 | 119.7% | $185.16万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $336.77万 | 0.01% | 102,892 | 21,892 | 27.0% | $71.65万 | 加仓 |
| SYNA | SYNAPTICS INC | $333.52万 | 0.01% | 26,847 | 8,221 | 44.1% | $102.13万 | 加仓 |
| LMRI | LUMEXA IMAGING HLD | $330.41万 | 0.01% | 292,921 | -12,656 | -4.1% | -$14.28万 | 减仓 |
| PINS | PINTEREST INC | $320.52万 | 0.01% | 152,411 | 108,738 | 249.0% | $228.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $318.42万 | 0.01% | 4,637 | 205 | 4.6% | $14.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $311.41万 | 0.01% | 23,120 | 273 | 1.2% | $3.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $300.26万 | 0.01% | 29,025 | 1,030 | 3.7% | $10.66万 | 加仓 |
| LYFT | LYFT INC | $292.81万 | 0.01% | 200,417 | 109,989 | 121.6% | $160.69万 | 加仓 |
| INCY | INCYTE CORPORATION | $283.31万 | 0.01% | 24,992 | 495 | 2.0% | $5.61万 | 加仓 |
| INTU | INTUIT | $281.58万 | 0.01% | 10,788 | -4,935 | -31.4% | -$128.81万 | 减仓 |
| DXCM | DEXCOM INC | $281.23万 | 0.01% | 41,756 | -1,793 | -4.1% | -$12.08万 | 减仓 |
| PLD | PROLOGIS INC | $278.61万 | 0.01% | 20,566 | 1,136 | 5.8% | $15.39万 | 加仓 |
| FISV | FISERV INC | $274.67万 | 0.01% | 55,998 | 21,298 | 61.4% | $104.47万 | 加仓 |
| TSN | TYSON FOODS INC | $273.49万 | 0.01% | 47,772 | -3,051 | -6.0% | -$17.47万 | 减仓 |
| STZ | CONSTELLATION BRANDS | $272.08万 | 0.01% | 19,561 | 3,891 | 24.8% | $54.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $271.69万 | 0.01% | 7,966 | 3,788 | 90.7% | $129.19万 | 加仓 |
| BTI | BRITISH AMER TOB PLC | $264.20万 | 0.01% | 42,778 | 1,613 | 3.9% | $9.96万 | 加仓 |
| VTI | VANGUARD INDEX TR | $260.49万 | 0.01% | 7,037 | -65 | -0.9% | -$2.41万 | 减仓 |
| FDX | FEDEX CORP | $260.38万 | 0.01% | 8,315 | 2,118 | 34.2% | $66.33万 | 加仓 |
| SAP | SAP SE | $258.97万 | 0.01% | 16,804 | 2,309 | 15.9% | $35.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $258.66万 | 0.01% | 3,512 | 209 | 6.3% | $15.39万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $257.43万 | 0.01% | 14,505 | -11,284 | -43.8% | -$200.26万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $255.93万 | 0.01% | 9,519 | 433 | 4.8% | $11.64万 | 加仓 |
| — | SIMPLIFY ETFS | $255.23万 | 0.01% | 99,238 | 62,903 | 173.1% | $161.78万 | 加仓 |
| ITOT | ISHARES TRUST CORE | $253.93万 | 0.01% | 15,446 | 1 | 0.0% | $164 | 加仓 |
| AJG | GALLAGHER ARTHR J&CO | $239.90万 | 0.01% | 10,449 | -2,002 | -16.1% | -$45.96万 | 减仓 |
| DTE | DTE ENERGY CO | $239.76万 | 0.01% | 15,735 | -1,024 | -6.1% | -$15.60万 | 减仓 |
| GEN | GEN DIGITAL INC | $235.32万 | 0.01% | 94,543 | 43,964 | 86.9% | $109.43万 | 加仓 |
| IWV | ISHARES | $234.50万 | 0.01% | 5,497 | -1,991 | -26.6% | -$84.93万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $231.89万 | 0.01% | 10,105 | -525 | -4.9% | -$12.05万 | 减仓 |
| PEG | PUBLIC SVC ENTERPR | $225.22万 | 0.01% | 27,750 | 4,673 | 20.2% | $37.93万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY | $224.66万 | 0.01% | 3 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $219.35万 | 0.01% | 57,648 | 31,988 | 124.7% | $121.72万 | 加仓 |
| AZO | AUTOZONE INC | $214.78万 | 0.01% | 672 | 189 | 39.1% | $60.41万 | 加仓 |
| HD | HOME DEPOT INC | $214.62万 | 0.01% | 6,085 | -1,411 | -18.8% | -$49.77万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS | $213.92万 | 0.01% | 5,151 | 213 | 4.3% | $8.85万 | 加仓 |
| USFD | US FOODS HLDG CORP | $213.45万 | 0.01% | 20,875 | 15,891 | 318.8% | $162.49万 | 加仓 |
| NWG | NATWEST GROUP PLC | $212.63万 | 0.01% | 120,605 | 8,982 | 8.0% | $15.84万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT | $210.38万 | 0.01% | 20,875 | -3,817 | -15.5% | -$38.47万 | 减仓 |
| ETR | ENTERGY CORP | $201.86万 | 0.01% | 17,574 | 833 | 5.0% | $9.57万 | 加仓 |
| TENB | TENABLE HLDGS INC | $199.05万 | 0.01% | 53,972 | 40,603 | 303.7% | $149.74万 | 加仓 |
| USB | US BANCORP DEL | $198.77万 | 0.01% | 32,908 | 11,624 | 54.6% | $70.21万 | 加仓 |
| BX | BLACKSTONE INC | $198.57万 | 0.01% | 16,875 | 2,596 | 18.2% | $30.55万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDIN | $197.83万 | 0.01% | 2,592 | 2,225 | 606.3% | $169.82万 | 加仓 |
| NTAP | NETAPP INC COM | $189.61万 | 0.01% | 12,251 | 44 | 0.4% | $6,810 | 加仓 |
| IEMG | ISHARES INC | $187.30万 | 0.01% | 22,564 | 21,304 | 1,690.8% | $176.84万 | 加仓 |
| EW | EDWARDS LIFESCIENCE | $187.30万 | 0.01% | 20,704 | 990 | 5.0% | $8.96万 | 加仓 |
| VG | VENTURE GLOBAL INC | $180.64万 | 0.01% | 162,304 | 162,304 | — | $180.64万 | 新建仓 |
| SOXX | ISHARES TR | $180.20万 | 0.01% | 2,812 | -152 | -5.1% | -$9.74万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $179.42万 | 0.01% | 24,727 | 7,381 | 42.6% | $53.56万 | 加仓 |
| IBIT | ISHARES BITCOIN TR | $176.89万 | 0.01% | 53,288 | 1,253 | 2.4% | $4.16万 | 加仓 |
| HPE | HEWLETT PACKARD ENTR | $172.64万 | 0.01% | 38,270 | -16,623 | -30.3% | -$74.99万 | 减仓 |
| VXF | VANGUARD INDEX TR | $172.10万 | 0.01% | 6,991 | 3,505 | 100.5% | $86.28万 | 加仓 |
| TPL | TEXAS PACIFIC LAND | $170.94万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL | $168.54万 | 0.01% | 9,316 | 6,116 | 191.1% | $110.65万 | 加仓 |
| QCOM | QUALCOMM INC | $166.10万 | 0.01% | 8,988 | 4,779 | 113.5% | $88.32万 | 加仓 |
| SMTC | SEMTECH CORP | $164.23万 | 0.01% | 10,147 | -4,347 | -30.0% | -$70.36万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $164.15万 | 0.01% | 66,164 | 55,167 | 501.7% | $136.87万 | 加仓 |
| ICF | ISHARES TR | $163.52万 | 0.01% | 24,166 | -1,274 | -5.0% | -$8.62万 | 减仓 |
| AEIS | ADVANCED ENERGY IND | $158.32万 | 0.00% | 4,246 | 1,270 | 42.7% | $47.36万 | 加仓 |
| DE | DEERE & CO | $157.89万 | 0.00% | 2,489 | 68 | 2.8% | $4.31万 | 加仓 |
| VSS | VANGUARD INTL EQUITY | $151.49万 | 0.00% | 9,822 | 95 | 1.0% | $1.47万 | 加仓 |
| NOC | NORTHROP GRUMMAN CO | $151.25万 | 0.00% | 2,969 | -942 | -24.1% | -$47.99万 | 减仓 |
| AON | AON PLC | $150.47万 | 0.00% | 4,536 | 4,127 | 1,009.0% | $136.90万 | 加仓 |
| ABT | ABBOTT LABS | $150.20万 | 0.00% | 16,553 | -19,777 | -54.4% | -$179.46万 | 减仓 |
| ABNB | AIRBNB INC | $149.52万 | 0.00% | 10,448 | 7,353 | 237.6% | $105.23万 | 加仓 |
| VGT | VANGUARD SECTOR INDE | $147.59万 | 0.00% | 12,343 | -161 | -1.3% | -$1.93万 | 减仓 |
| ADEA | ADEIA INC | $147.15万 | 0.00% | 44,685 | 13,530 | 43.4% | $44.56万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $146.49万 | 0.00% | 5,416 | -5 | -0.1% | -$1,352 | 减仓 |
| RYAAY | RYANAIR HLDGS PLC | $145.59万 | 0.00% | 22,484 | 3,604 | 19.1% | $23.34万 | 加仓 |
| SONY | SONY GRP CORPORATION | $144.91万 | 0.00% | 72,240 | 27,960 | 63.1% | $56.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $143.83万 | 0.00% | 24,866 | 2,362 | 10.5% | $13.66万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA | $143.77万 | 0.00% | 57,370 | 2,763 | 5.1% | $6.92万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $142.16万 | 0.00% | 29,270 | 5,531 | 23.3% | $26.86万 | 加仓 |
| SAN | BANCO SANTANDER SA | $141.94万 | 0.00% | 102,857 | 4,641 | 4.7% | $6.40万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $141.71万 | 0.00% | 18,714 | 343 | 1.9% | $2.60万 | 加仓 |
| EWM | ISHARES INC | $141.54万 | 0.00% | 52,389 | 72 | 0.1% | $1,945 | 加仓 |
| NVO | NOVO-NORDISK AS | $138.21万 | 0.00% | 28,829 | -1,291 | -4.3% | -$6.19万 | 减仓 |
| NBIS | NEBIUS GROUP N V | $138.09万 | 0.00% | 5,000 | 5,000 | — | $138.09万 | 新建仓 |
| BR | BROADRIDGE FINL SOLN | $137.65万 | 0.00% | 10,051 | -678,631 | -98.5% | -$9,294.13万 | 减仓 |
| VNQ | VANGUARD SPECIALIZED | $135.07万 | 0.00% | 14,008 | -14,083 | -50.1% | -$135.80万 | 减仓 |
| CRH | CRH PLC | $134.97万 | 0.00% | 12,613 | 10,143 | 410.6% | $108.54万 | 加仓 |
| ON | ON SEMICONDUCTOR CRP | $134.90万 | 0.00% | 14,269 | 4,380 | 44.3% | $41.41万 | 加仓 |
| PLTR | PALANTIR TECH INC | $134.11万 | 0.00% | 11,495 | 8,232 | 252.3% | $96.04万 | 加仓 |
| VUG | VANGUARD INDEX TR | $129.71万 | 0.00% | 15,030 | -648 | -4.1% | -$5.59万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $129.01万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CO | $127.94万 | 0.00% | 6,377 | 5,545 | 666.5% | $111.25万 | 加仓 |
| NVS | NOVARTIS AG | $125.99万 | 0.00% | 8,039 | -851 | -9.6% | -$13.34万 | 减仓 |
| HUBB | HUBBELL INCORPORATED | $125.47万 | 0.00% | 2,398 | 1,739 | 263.9% | $90.99万 | 加仓 |
| NKE | NIKE INC | $120.98万 | 0.00% | 29,472 | -197 | -0.7% | -$8,087 | 减仓 |
| B | BARRICK MINING CORP | $120.78万 | 0.00% | 32,882 | 3,348 | 11.3% | $12.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY | $117.50万 | 0.00% | 6,684 | 4,195 | 168.5% | $73.75万 | 加仓 |
| CRM | SALESFORCE INC | $116.07万 | 0.00% | 7,408 | 3,601 | 94.6% | $56.42万 | 加仓 |
| SDY | SPDR S&P DIVIDEND | $112.21万 | 0.00% | 7,372 | 7,198 | 4,136.8% | $109.56万 | 加仓 |
| DOV | DOVER CORP | $112.14万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $110.92万 | 0.00% | 8,192 | 82 | 1.0% | $1.11万 | 加仓 |
| IWS | ISHARES | $110.14万 | 0.00% | 6,691 | -1,855 | -21.7% | -$30.54万 | 减仓 |
| CP | CANADIAN PACIFIC KC | $108.08万 | 0.00% | 12,473 | 12,038 | 2,767.4% | $104.31万 | 加仓 |