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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX TR | $74.51万 | 0.00% | 3,430 | -2,654 | -43.6% | -$57.65万 | 减仓 |
| O | REALTY INCOME CORP | $71.89万 | 0.00% | 11,750 | -12,869 | -52.3% | -$78.73万 | 减仓 |
| VXF | VANGUARD INDEX TR | $71.73万 | 0.00% | 3,486 | -6,062 | -63.5% | -$124.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRL | $71.17万 | 0.00% | 22,234 | 12,529 | 129.1% | $40.11万 | 加仓 |
| TLK | PT TELEKOMUNIKAS IND | $71.13万 | 0.00% | 38,079 | -2,824 | -6.9% | -$5.28万 | 减仓 |
| CRM | SALESFORCE INC | $71.07万 | 0.00% | 3,807 | 1,425 | 59.8% | $26.60万 | 加仓 |
| HLT | HILTON WRLDWDE HLDGS | $70.12万 | 0.00% | 2,305 | -3,537 | -60.5% | -$107.60万 | 减仓 |
| KYN | KAYNE ANDERSON | $69.18万 | 0.00% | 48,444 | 881 | 1.9% | $1.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $67.68万 | 0.00% | 2,279 | 173 | 8.2% | $5.14万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV | $67.48万 | 0.00% | 9,727 | 859 | 9.7% | $5.96万 | 加仓 |
| PSA | PUBLIC STORAGE | $67.07万 | 0.00% | 2,476 | -3,115 | -55.7% | -$84.38万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $66.99万 | 0.00% | 4,178 | 1,495 | 55.7% | $23.97万 | 加仓 |
| SYY | SYSCO CORP | $66.82万 | 0.00% | 9,368 | -9,204 | -49.6% | -$65.65万 | 减仓 |
| SHEL | SHELL PLC | $66.14万 | 0.00% | 7,112 | -432 | -5.7% | -$4.02万 | 减仓 |
| ARKK | ARK ETF TRUST ARK | $65.01万 | 0.00% | 9,621 | -1,663 | -14.7% | -$11.24万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $63.98万 | 0.00% | 11,362 | 1,967 | 20.9% | $11.08万 | 加仓 |
| VTV | VANGUARD INDEX TR | $62.58万 | 0.00% | 3,188 | 119 | 3.9% | $2.34万 | 加仓 |
| RIO | RIO TINTO PLC | $62.04万 | 0.00% | 6,650 | -6,517 | -49.5% | -$60.80万 | 减仓 |
| CVX | CHEVRON CORP | $61.66万 | 0.00% | 2,980 | -3,474 | -53.8% | -$71.88万 | 减仓 |
| ON | ON SEMICONDUCTOR CRP | $61.24万 | 0.00% | 9,889 | 2,575 | 35.2% | $15.95万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR | $60.10万 | 0.00% | 5,659 | -8,603 | -60.3% | -$91.37万 | 减仓 |
| DASH | DOORDASH INC | $58.77万 | 0.00% | 3,913 | 2,161 | 123.3% | $32.46万 | 加仓 |
| CHT | CHUNGHWA TELECOM | $58.56万 | 0.00% | 13,864 | 424 | 3.2% | $1.79万 | 加仓 |
| SNPS | SYNOPSYS INC | $58.14万 | 0.00% | 1,466 | 339 | 30.1% | $13.45万 | 加仓 |
| IBB | ISHARES TR | $56.63万 | 0.00% | 3,353 | -312 | -8.5% | -$5.27万 | 减仓 |
| VEA | VANGUARD TAX MANAGED | $56.49万 | 0.00% | 8,847 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROC | $56.46万 | 0.00% | 2,779 | -26,034 | -90.4% | -$528.96万 | 减仓 |
| STT | STATE STREET CORP | $56.04万 | 0.00% | 4,428 | -3,877 | -46.7% | -$49.07万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPT | $55.81万 | 0.00% | 8,941 | -12,755 | -58.8% | -$79.62万 | 减仓 |
| XYZ | BLOCK INC | $54.67万 | 0.00% | 9,084 | 1,345 | 17.4% | $8.10万 | 加仓 |
| QCOM | QUALCOMM INC | $54.20万 | 0.00% | 4,209 | 466 | 12.4% | $6.00万 | 加仓 |
| VICI | VICI PPTYS INC | $53.80万 | 0.00% | 19,693 | -19,608 | -49.9% | -$53.57万 | 减仓 |
| PM | PHILIP MORRIS INTL | $52.92万 | 0.00% | 3,200 | -895 | -21.9% | -$14.80万 | 减仓 |
| SNY | SANOFI | $51.90万 | 0.00% | 10,773 | -996 | -8.5% | -$4.80万 | 减仓 |
| MPC | MARATHON PETROLEUM | $51.64万 | 0.00% | 2,114 | 1,454 | 220.3% | $35.52万 | 加仓 |
| MAA | MID-AMER APT CMNTYS | $51.29万 | 0.00% | 4,200 | -6,635 | -61.2% | -$81.03万 | 减仓 |
| IVW | ISHARES | $50.18万 | 0.00% | 4,437 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $49.23万 | 0.00% | 2,489 | 1,666 | 202.4% | $32.95万 | 加仓 |
| VOD | VODAFONE GRP PLC | $48.86万 | 0.00% | 32,529 | -332 | -1.0% | -$4,987 | 减仓 |
| AMD | ADV MICRO DEVICES | $48.57万 | 0.00% | 2,387 | -25 | -1.0% | -$5,087 | 减仓 |
| PLTR | PALANTIR TECH INC | $47.74万 | 0.00% | 3,263 | -3,610 | -52.5% | -$52.82万 | 减仓 |
| BP | BP PLC | $47.16万 | 0.00% | 10,034 | -328 | -3.2% | -$1.54万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $46.72万 | 0.00% | 2,707 | -3,317 | -55.1% | -$57.24万 | 减仓 |
| USFD | US FOODS HLDG CORP | $45.96万 | 0.00% | 4,984 | 4,774 | 2,273.3% | $44.02万 | 加仓 |
| RELX | RELX PLC | $44.10万 | 0.00% | 13,304 | -8,935 | -40.2% | -$29.62万 | 减仓 |
| FFIV | F5 INC | $43.63万 | 0.00% | 1,508 | 1,500 | 18,750.0% | $43.40万 | 加仓 |
| SGOV | ISHARES TRUST | $43.11万 | 0.00% | 4,282 | -4,450 | -51.0% | -$44.80万 | 减仓 |
| COR | CENCORA INC | $42.86万 | 0.00% | 1,364 | -1,383 | -50.3% | -$43.45万 | 减仓 |
| RNG | RINGCENTRAL INC | $42.20万 | 0.00% | 11,347 | -1,383 | -10.9% | -$5.14万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $40.38万 | 0.00% | 5,106 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS MTL | $40.38万 | 0.00% | 3,082 | 3,082 | — | $40.38万 | 新建仓 |
| PHG | KONINKLIJKE PHIL NV | $39.51万 | 0.00% | 14,421 | -139 | -1.0% | -$3,809 | 减仓 |
| ABNB | AIRBNB INC | $39.08万 | 0.00% | 3,095 | 880 | 39.7% | $11.11万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS | $37.75万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $37.55万 | 0.00% | 12,305 | 12,305 | — | $37.55万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIE | $37.17万 | 0.00% | 1,076 | 946 | 727.7% | $32.68万 | 加仓 |
| MMM | 3M COMPANY | $35.23万 | 0.00% | 2,425 | -7 | -0.3% | -$1,017 | 减仓 |
| DOCU | DOCUSIGN INC | $35.08万 | 0.00% | 7,399 | 5,849 | 377.4% | $27.73万 | 加仓 |
| EMR | EMERSON ELEC CO | $34.86万 | 0.00% | 2,661 | 254 | 10.6% | $3.33万 | 加仓 |
| ENB | ENBRIDGE INC | $34.29万 | 0.00% | 6,333 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP | $34.07万 | 0.00% | 2,601 | -106 | -3.9% | -$1.39万 | 减仓 |
| IYH | ISHARES | $33.62万 | 0.00% | 5,454 | -3,424 | -38.6% | -$21.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $32.92万 | 0.00% | 1,279 | 1,145 | 854.5% | $29.47万 | 加仓 |
| FPX | FIRST TR | $32.61万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INCORPORATED | $32.37万 | 0.00% | 659 | 653 | 10,883.3% | $32.07万 | 加仓 |
| CTRE | CARETRUST REIT INC | $32.26万 | 0.00% | 8,801 | -12,999 | -59.6% | -$47.64万 | 减仓 |
| RACE | FERRARI N V | $32.23万 | 0.00% | 952 | 30 | 3.3% | $1.02万 | 加仓 |
| HYS | PIMCO ETF TRUST | $31.76万 | 0.00% | 3,409 | -3,956 | -53.7% | -$36.85万 | 减仓 |
| FE | FIRSTENERGY CORP | $31.69万 | 0.00% | 6,255 | 6,237 | 34,650.0% | $31.60万 | 加仓 |
| VO | VANGUARD INDEX TR | $31.62万 | 0.00% | 1,101 | -3,492 | -76.0% | -$100.30万 | 减仓 |
| — | HONEYWELL INTL INC | $31.46万 | 0.00% | 1,391 | 1,225 | 738.0% | $27.71万 | 加仓 |
| SMH | VANECK ETF TR | $30.75万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES | $29.86万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TR | $29.31万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $29.18万 | 0.00% | 10,997 | 10,997 | — | $29.18万 | 新建仓 |
| — | DIMENSIONAL ETF TRST | $28.36万 | 0.00% | 7,299 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $28.05万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| — | ISHARES | $27.88万 | 0.00% | 2,679 | 1,125 | 72.4% | $11.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES IN | $27.62万 | 0.00% | 1,683 | 1,677 | 27,950.0% | $27.52万 | 加仓 |
| BEN | FRANKLIN RES INC | $27.43万 | 0.00% | 11,615 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $27.30万 | 0.00% | 64 | 54 | 540.0% | $23.04万 | 加仓 |
| DGX | QUEST DIAGNOSTICS | $27.30万 | 0.00% | 1,393 | -654 | -31.9% | -$12.82万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $26.99万 | 0.00% | 1,057 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES | $26.70万 | 0.00% | 7,683 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO | $26.46万 | 0.00% | 4,352 | -6,971 | -61.6% | -$42.39万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $26.43万 | 0.00% | 1,092 | -4,783 | -81.4% | -$115.75万 | 减仓 |
| EPD | ENTERPRISE PRODS | $26.11万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $25.96万 | 0.00% | 2,470 | 2,140 | 648.5% | $22.50万 | 加仓 |
| MLPX | GLOBAL X FDS | $25.64万 | 0.00% | 3,469 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES | $24.76万 | 0.00% | 3,616 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HOLDINGS INC | $24.75万 | 0.00% | 1,451 | 891 | 159.1% | $15.20万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT | $24.55万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $23.69万 | 0.00% | 280 | 159 | 131.4% | $13.45万 | 加仓 |
| XLE | SELECT SECTOR SPDR | $23.02万 | 0.00% | 3,758 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES | $22.78万 | 0.00% | 1,721 | 39 | 2.3% | $5,162 | 加仓 |
| TENB | TENABLE HLDGS INC | $22.61万 | 0.00% | 13,369 | 4,745 | 55.0% | $8.03万 | 加仓 |
| YUM | YUM BRANDS INC | $21.74万 | 0.00% | 1,398 | -155 | -10.0% | -$2.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $21.71万 | 0.00% | 765 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC T | $21.59万 | 0.00% | 7,039 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $21.07万 | 0.00% | 3,584 | 3,536 | 7,366.7% | $20.79万 | 加仓 |