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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE | $8,329 | 0.00% | 17 | -6 | -26.1% | -$2,940 | 减仓 |
| VTRS | VIATRIS INC | $8,295 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $8,267 | 0.00% | 39 | -4 | -9.3% | -$848 | 减仓 |
| SNDK | SANDISK CORP | $8,259 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES | $7,949 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINL | $7,861 | 0.00% | 398 | -106 | -21.0% | -$2,094 | 减仓 |
| CIBR | FIRST TRUST EXCH 2 | $7,834 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $7,695 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $7,434 | 0.00% | 160 | 54 | 50.9% | $2,509 | 加仓 |
| STWD | STARWOOD PPTY TR | $6,974 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS IN | $6,807 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $6,805 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BK | $6,633 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $6,559 | 0.00% | 60 | -7 | -10.4% | -$765 | 减仓 |
| ICLR | ICON PLC | $6,418 | 0.00% | 58 | -3,066 | -98.1% | -$33.93万 | 减仓 |
| RJF | RAYMOND JAMES FINL | $6,385 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $6,316 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $6,249 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $6,182 | 0.00% | 184 | -1,039 | -85.0% | -$3.49万 | 减仓 |
| XSSPX | NUVEEN SP500 DYNOVER | $6,174 | 0.00% | 390 | 390 | — | $6,174 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,089 | 0.00% | 79 | -7 | -8.1% | -$540 | 减仓 |
| GM | GENERAL MOTORS CO | $5,935 | 0.00% | 79 | -20 | -20.2% | -$1,503 | 减仓 |
| LYG | LLOYDS BANKING GR | $5,815 | 0.00% | 1,156 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INCORPORATED | $5,660 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN | $5,645 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS | $5,477 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $5,440 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $5,366 | 0.00% | 43 | -1 | -2.3% | -$125 | 减仓 |
| RCL | ROYAL CARIBBEAN | $5,146 | 0.00% | 18 | -3 | -14.3% | -$858 | 减仓 |
| PAYC | PAYCOM SOFTWARE | $5,105 | 0.00% | 42 | -102,290 | -100.0% | -$1,243.31万 | 减仓 |
| SRE | SEMPRA | $5,031 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $4,776 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHN | $4,698 | 0.00% | 66 | -62 | -48.4% | -$4,413 | 减仓 |
| VST | VISTRA CORP | $4,590 | 0.00% | 30 | -4 | -11.8% | -$612 | 减仓 |
| FTV | FORTIVE CORPORATION | $4,588 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES | $4,530 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $4,528 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $4,470 | 0.00% | 18 | -4 | -18.2% | -$993 | 减仓 |
| TFC | TRUIST FINANCIAL COR | $4,366 | 0.00% | 94 | -20 | -17.5% | -$929 | 减仓 |
| FLEX | FLEX LTD | $4,255 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4,198 | 0.00% | 55 | -26 | -32.1% | -$1,985 | 减仓 |
| MNST | MONSTER BEVERAGE CRP | $4,022 | 0.00% | 55 | -9 | -14.1% | -$658 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $4,003 | 0.00% | 66 | -25 | -27.5% | -$1,516 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3,945 | 0.00% | 150 | 150 | — | $3,945 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $3,919 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE | $3,917 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHN INC | $3,916 | 0.00% | 34 | -7 | -17.1% | -$806 | 减仓 |
| AIN | ALBANY INTL CORP | $3,864 | 0.00% | 74 | -806,508 | -100.0% | -$4,211.28万 | 减仓 |
| CPAY | CORPAY INC | $3,783 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $3,712 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECH SOLNS | $3,681 | 0.00% | 60 | -19 | -24.1% | -$1,166 | 减仓 |
| — | WARNER BROS DISCVERY | $3,680 | 0.00% | 134 | -41 | -23.4% | -$1,126 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,604 | 0.00% | 20 | -4 | -16.7% | -$721 | 减仓 |
| LNC | LINCOLN NATL CORP | $3,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3,517 | 0.00% | 20 | -5 | -20.0% | -$879 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3,469 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGS | $3,388 | 0.00% | 12 | -2,052 | -99.4% | -$57.93万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3,300 | 0.00% | 40 | -43 | -51.8% | -$3,548 | 减仓 |
| NOK | NOKIA CORP | $3,216 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $3,212 | 0.00% | 40 | -600 | -93.8% | -$4.82万 | 减仓 |
| MTG | MGIC INVT CORP | $2,961 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,944 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $2,940 | 0.00% | 12 | -4 | -25.0% | -$980 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDING | $2,917 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2,909 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN | $2,870 | 0.00% | 10 | -2 | -16.7% | -$574 | 减仓 |
| CVNA | CARVANA CO | $2,851 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $2,800 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDS | $2,798 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED | $2,742 | 0.00% | 36 | -3 | -7.7% | -$228 | 减仓 |
| CE | CELANESE CORP | $2,631 | 0.00% | 40 | -38 | -48.7% | -$2,499 | 减仓 |
| BXP | BXP INC | $2,595 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,561 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UBS | UBS AG | $2,540 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2,520 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GRP | $2,517 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE | $2,514 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2,377 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CNI | CDN NATL RAILWAY | $2,364 | 0.00% | 23 | -9,709 | -99.8% | -$99.79万 | 减仓 |
| AER | AERCAP HOLDINGS | $2,332 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL | $2,279 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT | $2,274 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2,245 | 0.00% | 25 | -15 | -37.5% | -$1,347 | 减仓 |
| FCNCA | FIRST CITIZENS BANCS | $2,213 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2,195 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTL HOTELS GR | $2,135 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,134 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $2,126 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GR | $2,121 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE | $2,110 | 0.00% | 16 | -173 | -91.5% | -$2.28万 | 减仓 |
| TEL | TE CONNECTIVITY | $2,090 | 0.00% | 10 | -6 | -37.5% | -$1,254 | 减仓 |
| NTSX | WISDOMTREE TRUST | $2,006 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL | $1,918 | 0.00% | 113 | -9 | -7.4% | -$153 | 减仓 |
| MKL | MARKEL GROUP INC | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON PLC | $1,901 | 0.00% | 8 | -2 | -20.0% | -$475 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $1,877 | 0.00% | 6 | -697 | -99.1% | -$21.80万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,852 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $1,817 | 0.00% | 24 | -18 | -42.9% | -$1,363 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,801 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $1,731 | 0.00% | 11 | 0 | 0.0% | — | 不变 |