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 |
|---|---|---|---|---|---|---|---|---|
| M | MACYS INC | $1,719 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $1,711 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ED | CONSOLDTD EDISON INC | $1,698 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $1,690 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $1,682 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGE GR | $1,660 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,637 | 0.00% | 9 | -2 | -18.2% | -$364 | 减仓 |
| — | ELECTRONIC ARTS INC | $1,625 | 0.00% | 7 | -2,141 | -99.7% | -$49.70万 | 减仓 |
| — | ONESTREAM INC | $1,608 | 0.00% | 67 | -4,867,569 | -100.0% | -$1.17亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,602 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,587 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,564 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1,543 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINL CORP | $1,541 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1,537 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,533 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS | $1,528 | 0.00% | 4 | -6 | -60.0% | -$2,292 | 减仓 |
| EL | ESTEE LAUDER CO | $1,521 | 0.00% | 21 | -5 | -19.2% | -$362 | 减仓 |
| SE | SEA LTD | $1,491 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS | $1,446 | 0.00% | 27 | -3 | -10.0% | -$161 | 减仓 |
| MLM | MARTIN MARIETTA MATL | $1,407 | 0.00% | 2 | -1 | -33.3% | -$704 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,406 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO | $1,385 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,334 | 0.00% | 5 | -2 | -28.6% | -$534 | 减仓 |
| UNM | UNUM GROUP | $1,329 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GR | $1,310 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $1,293 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,216 | 0.00% | 15 | -10 | -40.0% | -$811 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,205 | 0.00% | 21 | -360 | -94.5% | -$2.07万 | 减仓 |
| UTHR | UNITED THERAPEUTICS | $1,186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1,171 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORPORATION | $1,165 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE | $1,143 | 0.00% | 45 | -37 | -45.1% | -$940 | 减仓 |
| CBOE | CBOE GLOBAL MARKET | $1,124 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,123 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS IN | $1,109 | 0.00% | 16 | -8 | -33.3% | -$554 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,094 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO | $1,091 | 0.00% | 73 | -3,634 | -98.0% | -$5.43万 | 减仓 |
| IFF | INTL FLAVORS & FRAGR | $1,088 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDS | $1,085 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1,080 | 0.00% | 33 | -61 | -64.9% | -$1,996 | 减仓 |
| RDN | RADIAN GROUP INC | $1,059 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,056 | 0.00% | 11 | -15 | -57.7% | -$1,440 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,055 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $1,050 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MTR CORP | $1,030 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $1,018 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $988 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $977 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $975 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $974 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORPORATION | $969 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $946 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESRTS | $921 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS | $897 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $896 | 0.00% | 18 | -19 | -51.4% | -$946 | 减仓 |
| EXE | EXPAND ENERGY CORP | $878 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $874 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $858 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE | $857 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $856 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS | $822 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES IN | $807 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $793 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $792 | 0.00% | 5 | -85 | -94.4% | -$1.35万 | 减仓 |
| NTES | NETEASE INC | $784 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HLDGS | $779 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $767 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $764 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAN | $763 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $757 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $740 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP | $740 | 0.00% | 20 | 20 | — | $740 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $739 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL | $721 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $686 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS | $682 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $681 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER | $678 | 0.00% | 19 | -9 | -32.1% | -$321 | 减仓 |
| ALNY | ALNYLAM PHARMACUETCL | $662 | 0.00% | 2 | -1 | -33.3% | -$331 | 减仓 |
| ILMN | ILLUMINA INC | $650 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $631 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $622 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $621 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $612 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINL | $607 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $578 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $573 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $534 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $531 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE REALTY TR | $527 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICAL | $526 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $522 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECH HLD PLC | $493 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $458 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $457 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $451 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORPORATION | $440 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLD | $436 | 0.00% | 6 | 0 | 0.0% | — | 不变 |