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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $20.79万 | 0.00% | 3,149 | -19 | -0.6% | -$1,254 | 减仓 |
| VYM | VANGUARD WHITEHALL F | $20.42万 | 0.00% | 1,379 | 1,379 | — | $20.42万 | 新建仓 |
| IWC | ISHARES | $20.11万 | 0.00% | 1,258 | 1 | 0.1% | $160 | 加仓 |
| AEP | AMERN ELEC PWR INC | $19.94万 | 0.00% | 1,521 | 1,296 | 576.0% | $16.99万 | 加仓 |
| IJR | ISHARES TR | $19.69万 | 0.00% | 1,585 | -27,634 | -94.6% | -$343.37万 | 减仓 |
| ECL | ECOLAB INC | $19.61万 | 0.00% | 737 | -113,786 | -99.4% | -$3,028.21万 | 减仓 |
| IVE | ISHARES | $18.36万 | 0.00% | 869 | 490 | 129.3% | $10.35万 | 加仓 |
| ZION | ZIONS BANCORP N A | $18.18万 | 0.00% | 3,156 | -3,867 | -55.1% | -$22.28万 | 减仓 |
| PSX | PHILLIPS 66 | $18.08万 | 0.00% | 992 | -21 | -2.1% | -$3,827 | 减仓 |
| XEL | XCEL ENERGY INC | $17.81万 | 0.00% | 2,241 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $17.80万 | 0.00% | 4,647 | 1,415 | 43.8% | $5.42万 | 加仓 |
| — | AVALONBAY COMMUNTIES | $17.79万 | 0.00% | 1,089 | -7,847 | -87.8% | -$128.18万 | 减仓 |
| MBB | ISHARES TR | $17.75万 | 0.00% | 1,867 | 12 | 0.6% | $1,141 | 加仓 |
| CSQ | CALAMOS STRATEGIC TO | $17.23万 | 0.00% | 10,063 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL | $17.02万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES HLDG | $16.69万 | 0.00% | 1,813 | 1,802 | 16,381.8% | $16.59万 | 加仓 |
| SPYG | SPDR DJ WL LG CP GR | $16.67万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRA | $16.09万 | 0.00% | 6,216 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $15.59万 | 0.00% | 1,835 | -300 | -14.1% | -$2.55万 | 减仓 |
| NRG | NRG ENERGY INC | $15.56万 | 0.00% | 1,064 | 1,030 | 3,029.4% | $15.06万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE | $15.30万 | 0.00% | 1,071 | 347 | 47.9% | $4.96万 | 加仓 |
| COF | CAPITAL ONE FINL CO | $15.18万 | 0.00% | 832 | 709 | 576.4% | $12.94万 | 加仓 |
| XYL | XYLEM INC | $15.09万 | 0.00% | 1,263 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $14.65万 | 0.00% | 615 | 160 | 35.2% | $3.81万 | 加仓 |
| VB | VANGUARD INDEX TR | $14.41万 | 0.00% | 550 | -10 | -1.8% | -$2,620 | 减仓 |
| CWCO | CONSOLIDATED WATR CO | $14.40万 | 0.00% | 4,347 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDIN | $14.35万 | 0.00% | 367 | -10 | -2.7% | -$3,911 | 减仓 |
| USMV | ISHARES TR | $14.18万 | 0.00% | 1,529 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR | $14.04万 | 0.00% | 1,713 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL | $13.90万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECH HLDNGS | $13.77万 | 0.00% | 351 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $13.22万 | 0.00% | 409 | -88 | -17.7% | -$2.84万 | 减仓 |
| IJS | ISHARES | $13.21万 | 0.00% | 1,115 | -819 | -42.3% | -$9.70万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $13.16万 | 0.00% | 14,139 | -76 | -0.5% | -$708 | 减仓 |
| CTAS | CINTAS CORP | $12.97万 | 0.00% | 767 | -34 | -4.2% | -$5,751 | 减仓 |
| GE | GE AEROSPACE | $12.21万 | 0.00% | 430 | -196 | -31.3% | -$5.57万 | 减仓 |
| PAGP | PLAINS GP HLDINGS LP | $12.14万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES | $12.10万 | 0.00% | 1,404 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR | $11.73万 | 0.00% | 882 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $11.70万 | 0.00% | 4,164 | -4,183 | -50.1% | -$11.75万 | 减仓 |
| VAW | VANGUARD SECTOR INDE | $11.61万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDAL | $11.43万 | 0.00% | 1,141 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRST | $10.79万 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 R | $10.47万 | 0.00% | 3,749 | -22,704 | -85.8% | -$63.39万 | 减仓 |
| IEV | ISHARES TR | $10.41万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $10.34万 | 0.00% | 1,154 | -1,094 | -48.7% | -$9.80万 | 减仓 |
| IDEV | ISHARES TR | $10.33万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $10.32万 | 0.00% | 1,426 | -478 | -25.1% | -$3.46万 | 减仓 |
| NIQ | NIQ GLOBAL INTEL | $10.28万 | 0.00% | 9,039 | 2,408 | 36.3% | $2.74万 | 加仓 |
| TRIP | TRIPADVISOR INC | $10.23万 | 0.00% | 9,593 | 2,773 | 40.7% | $2.96万 | 加仓 |
| AKRE | PROFESSIONALLY MANAG | $10.07万 | 0.00% | 1,905 | -610 | -24.3% | -$3.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $9.69万 | 0.00% | 160 | -10 | -5.9% | -$6,059 | 减仓 |
| ALC | ALCON AG | $9.37万 | 0.00% | 1,243 | -2,592 | -67.6% | -$19.53万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $9.17万 | 0.00% | 1,393 | 1,283 | 1,166.4% | $8.44万 | 加仓 |
| LQD | ISHARES | $9.07万 | 0.00% | 832 | 2 | 0.2% | $218 | 加仓 |
| VIG | VANGUARD SPECIALIZED | $8.99万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR | $8.97万 | 0.00% | 1,815 | 0 | 0.0% | — | 不变 |
| ICE | INTER CONTINENTAL EX | $8.96万 | 0.00% | 569 | -17 | -2.9% | -$2,678 | 减仓 |
| IEMG | ISHARES INC | $8.70万 | 0.00% | 1,260 | 419 | 49.8% | $2.89万 | 加仓 |
| INDA | ISHARES MSCI | $8.66万 | 0.00% | 1,886 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $8.52万 | 0.00% | 97 | -53 | -35.3% | -$4.66万 | 减仓 |
| EWW | ISHARES INC | $8.34万 | 0.00% | 1,110 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX TR | $8.22万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY | $8.03万 | 0.00% | 287 | -21 | -6.8% | -$5,876 | 减仓 |
| FNB | F N B CORP | $8.01万 | 0.00% | 4,790 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES | $7.94万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $7.86万 | 0.00% | 2,411 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $7.41万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $7.24万 | 0.00% | 245 | -2 | -0.8% | -$591 | 减仓 |
| ZS | ZSCALER INC | $7.23万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES | $7.08万 | 0.00% | 749 | -226 | -23.2% | -$2.14万 | 减仓 |
| XLI | SELECT SECTOR SPDR | $6.96万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $6.87万 | 0.00% | 356 | -1,471 | -80.5% | -$28.40万 | 减仓 |
| REXR | REXFORD INDUSTRIAL | $6.80万 | 0.00% | 2,077 | -623 | -23.1% | -$2.04万 | 减仓 |
| VIGI | VANGUARD WHITEHALL | $6.58万 | 0.00% | 745 | 745 | — | $6.58万 | 新建仓 |
| TDG | TRANSDIGM GROUP | $6.39万 | 0.00% | 55 | -6 | -9.8% | -$6,974 | 减仓 |
| FWONK | LIBERTY MEDIA CORP | $6.26万 | 0.00% | 736 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $6.17万 | 0.00% | 755 | -9 | -1.2% | -$736 | 减仓 |
| NTRA | NATERA INC | $6.04万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON | $5.98万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $5.98万 | 0.00% | 460 | -144,535 | -99.7% | -$1,878.55万 | 减仓 |
| INTC | INTEL CORP | $5.90万 | 0.00% | 1,338 | -92 | -6.4% | -$4,060 | 减仓 |
| YUMC | YUM CHINA HOLDINGS | $5.88万 | 0.00% | 1,205 | 7 | 0.6% | $342 | 加仓 |
| FIVN | FIVE9 INC | $5.54万 | 0.00% | 3,652 | 820 | 29.0% | $1.24万 | 加仓 |
| DINO | HF SINCLAIR CORPORAT | $5.48万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP | $5.35万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $5.33万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN | $5.13万 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $5.05万 | 0.00% | 255 | 193 | 311.3% | $3.82万 | 加仓 |
| VONG | VANGUARD SCOTTSDAL | $4.99万 | 0.00% | 455 | 455 | — | $4.99万 | 新建仓 |
| INTA | INTAPP INC | $4.97万 | 0.00% | 1,935 | -65,010 | -97.1% | -$167.08万 | 减仓 |
| EPAM | EPAM SYS INC | $4.87万 | 0.00% | 360 | 69 | 23.7% | $9,343 | 加仓 |
| THC | TENET HEALTHCARE | $4.87万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $4.84万 | 0.00% | 3,612 | -388,789 | -99.1% | -$520.59万 | 减仓 |
| VPU | VANGUARD SECTOR INDE | $4.83万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK | $4.67万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.58万 | 0.00% | 661 | -11 | -1.6% | -$762 | 减仓 |
| TYL | TYLER TECHN INC | $4.57万 | 0.00% | 133 | -45,448 | -99.7% | -$1,562.18万 | 减仓 |
| — | CARECLOUD INC | $4.55万 | 0.00% | 12,456 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4.53万 | 0.00% | 383 | -11,974 | -96.9% | -$141.54万 | 减仓 |