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 |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG | $4.48万 | 0.00% | 357 | 73 | 25.7% | $9,159 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4.37万 | 0.00% | 965 | -13 | -1.3% | -$589 | 减仓 |
| — | MATTHEWS INTL FUNDS | $4.24万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATIN | $4.00万 | 0.00% | 612 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $3.76万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $3.74万 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BIOTECH | $3.72万 | 0.00% | 291 | 111 | 61.7% | $1.42万 | 加仓 |
| CSX | CSX CORP | $3.71万 | 0.00% | 905 | -23 | -2.5% | -$944 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.70万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3.60万 | 0.00% | 892 | -634,828 | -99.9% | -$2,560.88万 | 减仓 |
| XLY | SELECT SECTOR SPDR | $3.60万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORPORATION | $3.56万 | 0.00% | 242 | -217 | -47.3% | -$3.19万 | 减仓 |
| BBEU | JP MORGAN ETF TRUST | $3.55万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGETRAD | $3.47万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KC | $3.42万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $3.42万 | 0.00% | 514 | -15 | -2.8% | -$999 | 减仓 |
| SKT | TANGER FACTORY OUTLT | $3.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $3.36万 | 0.00% | 168 | -110 | -39.6% | -$2.20万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3.27万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $3.26万 | 0.00% | 635 | -20 | -3.1% | -$1,028 | 减仓 |
| KKR | KKR & CO INC | $3.23万 | 0.00% | 348 | -69 | -16.5% | -$6,401 | 减仓 |
| T | AT&T INC | $3.19万 | 0.00% | 1,101 | -74 | -6.3% | -$2,147 | 减仓 |
| TIP | ISHARES TR | $3.17万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3.14万 | 0.00% | 140 | -3 | -2.1% | -$673 | 减仓 |
| GRAL | GRAIL INC | $3.06万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES | $3.00万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $2.96万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION | $2.94万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE C | $2.90万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES | $2.89万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $2.86万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR | $2.85万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2.70万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES | $2.55万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND | $2.54万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2.46万 | 0.00% | 92 | -4 | -4.2% | -$1,071 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $2.36万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2.36万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $2.30万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK | $2.24万 | 0.00% | 989 | -1,091,323 | -99.9% | -$2,476.50万 | 减仓 |
| EFV | ISHARES | $2.24万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES | $2.16万 | 0.00% | 230 | 2 | 0.9% | $188 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.12万 | 0.00% | 225 | -84 | -27.2% | -$7,915 | 减仓 |
| IHI | ISHARES | $2.08万 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL F | $2.07万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $2.04万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $1.92万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR | $1.91万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | MACK CALI RLTY CORP | $1.89万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1.88万 | 0.00% | 220 | -15 | -6.4% | -$1,278 | 减仓 |
| — | UNITED STS COMMODITY | $1.85万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $1.76万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $1.72万 | 0.00% | 79 | -5 | -6.0% | -$1,089 | 减仓 |
| WMB | WILLIAMS COS INC | $1.64万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.60万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY | $1.60万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING | $1.56万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1.53万 | 0.00% | 72 | -17 | -19.1% | -$3,603 | 减仓 |
| CMCSA | COMCAST CORP | $1.47万 | 0.00% | 512 | -369 | -41.9% | -$1.06万 | 减仓 |
| GGN | GAMCO GBL GLD NAT RS | $1.46万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1.46万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.43万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $1.43万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.43万 | 0.00% | 59 | -1,466 | -96.1% | -$35.47万 | 减仓 |
| CB | CHUBB LIMITED | $1.40万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHARES | $1.39万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INT | $1.39万 | 0.00% | 80 | -10 | -11.1% | -$1,738 | 减仓 |
| GOVT | ISHARES TR | $1.35万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON | $1.33万 | 0.00% | 45 | -18 | -28.6% | -$5,311 | 减仓 |
| VRT | VERTIV HOLDINGS LLC | $1.32万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY INC | $1.29万 | 0.00% | 69 | -5 | -6.8% | -$936 | 减仓 |
| SGU | STAR GROUP LP | $1.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.21万 | 0.00% | 144 | -13 | -8.3% | -$1,095 | 减仓 |
| BDX | BECTON DICKINSON | $1.21万 | 0.00% | 77 | -9 | -10.5% | -$1,415 | 减仓 |
| SNAP | SNAP INC | $1.20万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TR | $1.19万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $1.17万 | 0.00% | 59 | -46 | -43.8% | -$9,128 | 减仓 |
| AIG | AMERN INTL GROUP INC | $1.14万 | 0.00% | 151 | -6 | -3.8% | -$452 | 减仓 |
| MTB | M & T BK CORP | $1.11万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.10万 | 0.00% | 119 | -315 | -72.6% | -$2.90万 | 减仓 |
| ING | ING GROEP N V | $1.07万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $1.06万 | 0.00% | 104 | -1 | -1.0% | -$102 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY | $1.05万 | 0.00% | 163 | -6,249 | -97.5% | -$40.37万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $1.05万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS | $1.05万 | 0.00% | 36 | -1,394 | -97.5% | -$40.50万 | 减仓 |
| F | FORD MOTOR CO | $1.04万 | 0.00% | 904 | -304 | -25.2% | -$3,511 | 减仓 |
| MTRN | MATERION CORPORATION | $1.04万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1.04万 | 0.00% | 126 | -6,799 | -98.2% | -$56.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INT | $1.04万 | 0.00% | 79 | -10 | -11.2% | -$1,312 | 减仓 |
| GWW | GRAINGER W W INC | $9,817 | 0.00% | 9 | -494 | -98.2% | -$53.88万 | 减仓 |
| AFL | AFLAC INC | $9,412 | 0.00% | 85 | -10 | -10.5% | -$1,107 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $9,315 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVIC | $9,248 | 0.00% | 94 | -2,936 | -96.9% | -$28.89万 | 减仓 |
| — | FIRST TR ETF VI | $9,245 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $9,225 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $8,892 | 0.00% | 29 | 27 | 1,350.0% | $8,279 | 加仓 |
| FDS | FACTSET RESH SYS INC | $8,680 | 0.00% | 40 | -5,039 | -99.2% | -$109.35万 | 减仓 |
| VLTO | VERALTO CORPORATION | $8,665 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY | $8,622 | 0.00% | 17 | -4 | -19.0% | -$2,029 | 减仓 |
| APP | APPLOVIN CORPORATION | $8,505 | 0.00% | 21 | -12 | -36.4% | -$4,860 | 减仓 |