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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $7.66万 | 0.00% | 403 | 47 | 13.2% | $8,928 | 加仓 |
| IGM | ISHARES TR | $7.36万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP | $7.19万 | 0.00% | 54 | -1 | -1.8% | -$1,332 | 减仓 |
| KIE | SPDR SERIES TRUST | $7.05万 | 0.00% | 1,156 | 1,156 | — | $7.05万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUS | $6.96万 | 0.00% | 1,447 | 1,447 | — | $6.96万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL | $6.96万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL | $6.96万 | 0.00% | 2,077 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP | $6.95万 | 0.00% | 731 | -5 | -0.7% | -$476 | 减仓 |
| HEI | HEICO CORP | $6.95万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $6.72万 | 0.00% | 403 | 403 | — | $6.72万 | 新建仓 |
| CEG | CONSTELLATION ENERGY | $6.67万 | 0.00% | 268 | -19 | -6.6% | -$4,730 | 减仓 |
| VPL | VANGUARD INTL EQ IND | $6.59万 | 0.00% | 570 | 570 | — | $6.59万 | 新建仓 |
| DJP | BARCLAYS BANK PLC | $6.54万 | 0.00% | 1,498 | 1,498 | — | $6.54万 | 新建仓 |
| WELL | WELLTOWER INC | $6.14万 | 0.00% | 270 | 15 | 5.9% | $3,409 | 加仓 |
| DINO | HF SINCLAIR CORPORAT | $6.11万 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK | $6.07万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR MSCI | $5.88万 | 0.00% | 1,314 | 1,314 | — | $5.88万 | 新建仓 |
| VONG | VANGUARD SCOTTSDAL | $5.82万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES | $5.78万 | 0.00% | 1,044 | 1,044 | — | $5.78万 | 新建仓 |
| CME | CME GROUP INC | $5.77万 | 0.00% | 261 | 16 | 6.5% | $3,536 | 加仓 |
| AKRE | PROFESSIONALLY MANAG | $5.76万 | 0.00% | 1,083 | -822 | -43.1% | -$4.37万 | 减仓 |
| EWA | ISHARES INC | $5.57万 | 0.00% | 1,977 | 1,977 | — | $5.57万 | 新建仓 |
| HAL | HALLIBURTON | $5.21万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES | $5.13万 | 0.00% | 547 | 33 | 6.4% | $3,094 | 加仓 |
| — | MATTHEWS INTL FUNDS | $5.01万 | 0.00% | 1,711 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES | $5.00万 | 0.00% | 478 | 478 | — | $5.00万 | 新建仓 |
| WDAY | WORKDAY INC | $4.99万 | 0.00% | 407 | -53 | -11.5% | -$6,496 | 减仓 |
| YUMC | YUM CHINA HOLDINGS | $4.96万 | 0.00% | 1,213 | 8 | 0.7% | $327 | 加仓 |
| THC | TENET HEALTHCARE | $4.83万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $4.81万 | 0.00% | 666 | 5 | 0.8% | $361 | 加仓 |
| VPU | VANGUARD SECTOR INDE | $4.78万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| — | ISHARES | $4.74万 | 0.00% | 457 | -2,222 | -82.9% | -$23.06万 | 减仓 |
| BZ | KANZHUN LIMITED | $4.65万 | 0.00% | 3,612 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORPORATIN | $4.63万 | 0.00% | 600 | -12 | -2.0% | -$926 | 减仓 |
| XBI | SPDR S&P BIOTECH | $4.60万 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $4.48万 | 0.00% | 785 | 785 | — | $4.48万 | 新建仓 |
| BA | BOEING CO | $4.32万 | 0.00% | 199 | 31 | 18.5% | $6,726 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $4.27万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGETRAD | $4.16万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG | $4.15万 | 0.00% | 432 | 75 | 21.0% | $7,198 | 加仓 |
| TYL | TYLER TECHN INC | $4.11万 | 0.00% | 140 | 7 | 5.3% | $2,053 | 加仓 |
| ROK | ROCKWELL AUTOMATION | $4.06万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $4.04万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4.02万 | 0.00% | 131 | -1,148 | -89.8% | -$35.19万 | 减仓 |
| CSX | CSX CORP | $3.99万 | 0.00% | 839 | -66 | -7.3% | -$3,140 | 减仓 |
| BIO | BIO RAD LABS INC | $3.96万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SKT | TANGER FACTORY OUTLT | $3.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR | $3.87万 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| BBEU | JP MORGAN ETF TRUST | $3.82万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $3.78万 | 0.00% | 327 | 327 | — | $3.78万 | 新建仓 |
| MMSI | MERIT MEDICAL SYS | $3.70万 | 0.00% | 533 | 533 | — | $3.70万 | 新建仓 |
| IYT | ISHARES | $3.67万 | 0.00% | 423 | 423 | — | $3.67万 | 新建仓 |
| IJT | ISHARES | $3.57万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE | $3.49万 | 0.00% | 598 | 598 | — | $3.49万 | 新建仓 |
| IGV | ISHARES | $3.40万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $3.38万 | 0.00% | 494 | 32 | 6.9% | $2,188 | 加仓 |
| CHE | CHEMED CORP NEW | $3.35万 | 0.00% | 72 | -185,066 | -100.0% | -$8,619.19万 | 减仓 |
| LQD | ISHARES | $3.31万 | 0.00% | 303 | -529 | -63.6% | -$5.78万 | 减仓 |
| EFV | ISHARES | $3.27万 | 0.00% | 427 | 125 | 41.4% | $9,564 | 加仓 |
| KKR | KKR & CO INC | $3.20万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.14万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.02万 | 0.00% | 635 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE C | $2.99万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $2.93万 | 0.00% | 261 | 11 | 4.4% | $1,233 | 加仓 |
| BOX | BOX INC | $2.91万 | 0.00% | 1,095 | 1,095 | — | $2.91万 | 新建仓 |
| XLB | SELECT SECTOR SPDR | $2.90万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $2.90万 | 0.00% | 365 | 5 | 1.4% | $397 | 加仓 |
| VGNT | VERSIGENT LTD | $2.87万 | 0.00% | 683 | 683 | — | $2.87万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $2.87万 | 0.00% | 729 | 97 | 15.3% | $3,816 | 加仓 |
| C | CITIGROUP INC | $2.85万 | 0.00% | 203 | -34 | -14.3% | -$4,766 | 减仓 |
| JQUA | J P MORGAN ETF | $2.76万 | 0.00% | 382 | 382 | — | $2.76万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $2.72万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $2.64万 | 0.00% | 12,456 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $2.51万 | 0.00% | 290 | 290 | — | $2.51万 | 新建仓 |
| DGRW | WISDOMTREE TR | $2.51万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2.47万 | 0.00% | 126 | -14 | -10.0% | -$2,741 | 减仓 |
| INTA | INTAPP INC | $2.45万 | 0.00% | 973 | -962 | -49.7% | -$2.43万 | 减仓 |
| ITT | ITT INC | $2.45万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2.43万 | 0.00% | 1,175 | 74 | 6.7% | $1,533 | 加仓 |
| IVOO | VANGUARD ADMIRAL F | $2.36万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE | $2.27万 | 0.00% | 485 | 485 | — | $2.27万 | 新建仓 |
| EMB | ISHARES | $2.26万 | 0.00% | 233 | 3 | 1.3% | $291 | 加仓 |
| SLB | SLB LIMITED | $2.24万 | 0.00% | 481 | -154 | -24.3% | -$7,165 | 减仓 |
| VRT | VERTIV HOLDINGS LLC | $2.21万 | 0.00% | 66 | 14 | 26.9% | $4,695 | 加仓 |
| HYMB | SPDR SERIES TRUST | $2.15万 | 0.00% | 847 | 71 | 9.1% | $1,799 | 加仓 |
| MTRN | MATERION CORPORATION | $2.14万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.11万 | 0.00% | 230 | 10 | 4.5% | $917 | 加仓 |
| ENPH | ENPHASE ENERGY | $2.08万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR | $2.06万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $2.01万 | 0.00% | 264 | 138 | 109.5% | $1.05万 | 加仓 |
| CI | THE CIGNA GROUP | $1.99万 | 0.00% | 72 | -20 | -21.7% | -$5,537 | 减仓 |
| CXT | CRANE NXT CO | $1.98万 | 0.00% | 387 | 387 | — | $1.98万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO | $1.87万 | 0.00% | 275 | -4,077 | -93.7% | -$27.77万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.87万 | 0.00% | 661 | -231 | -25.9% | -$6,542 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.84万 | 0.00% | 668 | 4 | 0.6% | $110 | 加仓 |
| JCI | JOHNSON CONTROLS INT | $1.82万 | 0.00% | 124 | 45 | 57.0% | $6,615 | 加仓 |
| CRL | CHARLES RIV LABS INT | $1.81万 | 0.00% | 79 | -1 | -1.2% | -$229 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.80万 | 0.00% | 195 | -30 | -13.3% | -$2,772 | 减仓 |
| — | UNITED STS COMMODITY | $1.79万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.79万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |