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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTEGROUP INC | $1.74万 | 0.00% | 126 | 5 | 4.1% | $689 | 加仓 |
| BC | BRUNSWICK CORP | $1.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.67万 | 0.00% | 385 | 385 | — | $1.67万 | 新建仓 |
| CTVA | CORTEVA INC | $1.59万 | 0.00% | 187 | 43 | 29.9% | $3,661 | 加仓 |
| PRU | PRUDENTIAL FINL | $1.57万 | 0.00% | 145 | -27,241 | -99.5% | -$294.99万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $1.51万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY | $1.49万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON | $1.48万 | 0.00% | 97 | 20 | 26.0% | $3,043 | 加仓 |
| CB | CHUBB LIMITED | $1.47万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $1.44万 | 0.00% | 161 | 161 | — | $1.44万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TR | $1.44万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC | $1.43万 | 0.00% | 334 | -11,721 | -97.2% | -$50.10万 | 减仓 |
| UPS | UNITED PARCEL SERVIC | $1.41万 | 0.00% | 131 | 37 | 39.4% | $3,983 | 加仓 |
| FSSL | FS SPECIALTY LENDING | $1.39万 | 0.00% | 1,246 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.37万 | 0.00% | 184 | -41 | -18.2% | -$3,055 | 减仓 |
| TTD | THE TRADE DESK | $1.36万 | 0.00% | 754 | -235 | -23.8% | -$4,250 | 减仓 |
| GOVT | ISHARES TR | $1.34万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $1.34万 | 0.00% | 544 | 32 | 6.2% | $786 | 加仓 |
| GGN | GAMCO GBL GLD NAT RS | $1.33万 | 0.00% | 2,750 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.33万 | 0.00% | 68 | 9 | 15.3% | $1,754 | 加仓 |
| IRM | IRON MOUNTAIN INC | $1.31万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODS & CHEMS | $1.31万 | 0.00% | 44 | 8 | 22.2% | $2,379 | 加仓 |
| ING | ING GROEP N V | $1.29万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| AIG | AMERN INTL GROUP INC | $1.29万 | 0.00% | 172 | 21 | 13.9% | $1,573 | 加仓 |
| SGU | STAR GROUP LP | $1.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHARES | $1.26万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY INC | $1.24万 | 0.00% | 55 | -14 | -20.3% | -$3,146 | 减仓 |
| GWW | GRAINGER W W INC | $1.22万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON | $1.19万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1.17万 | 0.00% | 49 | 10 | 25.6% | $2,388 | 加仓 |
| MTB | M & T BK CORP | $1.16万 | 0.00% | 48 | -5 | -9.4% | -$1,209 | 减仓 |
| SNAP | SNAP INC | $1.15万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.14万 | 0.00% | 77 | 73 | 1,825.0% | $1.08万 | 加仓 |
| CIBR | FIRST TRUST EXCH 2 | $1.12万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1.12万 | 0.00% | 56 | -54 | -49.1% | -$1.08万 | 减仓 |
| SEIC | SEI INVESTMENTS CO | $1.10万 | 0.00% | 125 | 125 | — | $1.10万 | 新建仓 |
| WAT | WATERS CORP | $1.09万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $1.07万 | 0.00% | 114 | 54 | 90.0% | $5,048 | 加仓 |
| UPST | UPSTART HLDGS INC | $1.06万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $1.05万 | 0.00% | 260 | 260 | — | $1.05万 | 新建仓 |
| FLEX | FLEX LTD | $1.05万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $1.04万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | FIRST TR ETF VI | $1.03万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $1.01万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FINL | $9,951 | 0.00% | 422 | 24 | 6.0% | $566 | 加仓 |
| Q | QNITY ELECTRONICS IN | $9,635 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORPORATION | $9,568 | 0.00% | 18 | -3 | -14.3% | -$1,595 | 减仓 |
| PLNT | PLANET FITNESS INC | $9,338 | 0.00% | 179 | 176 | 5,866.7% | $9,181 | 加仓 |
| TEL | TE CONNECTIVITY | $9,274 | 0.00% | 45 | 35 | 350.0% | $7,213 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9,167 | 0.00% | 290 | -675 | -69.9% | -$2.13万 | 减仓 |
| ICLN | ISHARES | $8,975 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $8,922 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $8,776 | 0.00% | 190 | 190 | — | $8,776 | 新建仓 |
| GM | GENERAL MOTORS CO | $8,668 | 0.00% | 112 | 33 | 41.8% | $2,554 | 加仓 |
| FQAL | FIDELITY COVINGTON | $8,537 | 0.00% | 105 | 105 | — | $8,537 | 新建仓 |
| AFL | AFLAC INC | $8,065 | 0.00% | 68 | -17 | -20.0% | -$2,016 | 减仓 |
| CM | CANADIAN IMPERIAL BK | $8,050 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $8,030 | 0.00% | 710 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $7,898 | 0.00% | 247 | 63 | 34.2% | $2,014 | 加仓 |
| TMUS | T-MOBILE US INC | $7,833 | 0.00% | 46 | -26 | -36.1% | -$4,427 | 减仓 |
| — | WARNER BROS DISCVERY | $7,736 | 0.00% | 290 | 156 | 116.4% | $4,161 | 加仓 |
| A | AGILENT TECHN INC | $7,668 | 0.00% | 57 | 23 | 67.6% | $3,094 | 加仓 |
| EOG | EOG RESOURCES INC | $7,630 | 0.00% | 58 | -5 | -7.9% | -$658 | 减仓 |
| SRE | SEMPRA | $7,429 | 0.00% | 80 | 29 | 56.9% | $2,693 | 加仓 |
| XSSPX | NUVEEN SP500 DYNOVER | $7,270 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GR | $7,223 | 0.00% | 1,239 | 83 | 7.2% | $484 | 加仓 |
| RCL | ROYAL CARIBBEAN | $7,056 | 0.00% | 22 | 4 | 22.2% | $1,283 | 加仓 |
| ALLY | ALLY FINL INC | $6,969 | 0.00% | 151 | -22 | -12.7% | -$1,015 | 减仓 |
| VST | VISTRA CORP | $6,887 | 0.00% | 43 | 13 | 43.3% | $2,082 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $6,869 | 0.00% | 119 | 53 | 80.3% | $3,059 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $6,756 | 0.00% | 17 | 11 | 183.3% | $4,372 | 加仓 |
| STWD | STARWOOD PPTY TR | $6,634 | 0.00% | 405 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE | $6,585 | 0.00% | 16 | -1 | -5.9% | -$412 | 减仓 |
| ED | CONSOLDTD EDISON INC | $6,216 | 0.00% | 56 | 41 | 273.3% | $4,551 | 加仓 |
| FERG | FERGUSON PLC | $6,173 | 0.00% | 26 | 18 | 225.0% | $4,274 | 加仓 |
| VDC | VANGUARD SECTOR INDE | $6,094 | 0.00% | 27 | 27 | — | $6,094 | 新建仓 |
| RJF | RAYMOND JAMES FINL | $6,081 | 0.00% | 40 | -4 | -9.1% | -$608 | 减仓 |
| GRMN | GARMIN LTD | $5,839 | 0.00% | 24 | 8 | 50.0% | $1,946 | 加仓 |
| MLM | MARTIN MARIETTA MATL | $5,813 | 0.00% | 10 | 8 | 400.0% | $4,650 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $5,780 | 0.00% | 103 | 81 | 368.2% | $4,545 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,656 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $5,656 | 0.00% | 63 | 63 | — | $5,656 | 新建仓 |
| MNST | MONSTER BEVERAGE CRP | $5,336 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $5,096 | 0.00% | 42 | 42 | — | $5,096 | 新建仓 |
| APO | APOLLO GLOBAL MGMT | $5,093 | 0.00% | 43 | 23 | 115.0% | $2,724 | 加仓 |
| TRGP | TARGA RESOURCES IN | $5,028 | 0.00% | 18 | 15 | 500.0% | $4,190 | 加仓 |
| OKTA | OKTA INC | $4,887 | 0.00% | 35 | -5 | -12.5% | -$698 | 减仓 |
| MAS | MASCO CORP | $4,882 | 0.00% | 60 | -15 | -20.0% | -$1,220 | 减仓 |
| GBTC | GRAYSCALE BITCOIN | $4,874 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES | $4,797 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $4,746 | 0.00% | 54 | 11 | 25.6% | $967 | 加仓 |
| TFC | TRUIST FINANCIAL COR | $4,732 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4,633 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS | $4,612 | 0.00% | 34 | -85 | -71.4% | -$1.15万 | 减仓 |
| RF | REGIONS FINL CORP | $4,591 | 0.00% | 152 | 93 | 157.6% | $2,809 | 加仓 |
| NSC | NORFOLK SOUTHERN | $4,562 | 0.00% | 14 | 4 | 40.0% | $1,303 | 加仓 |
| VRSN | VERISIGN INC | $4,528 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4,453 | 0.00% | 95 | 77 | 427.8% | $3,609 | 加仓 |
| BIIB | BIOGEN INC | $4,382 | 0.00% | 20 | 20 | — | $4,382 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $4,374 | 0.00% | 46 | 6 | 15.0% | $571 | 加仓 |