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 |
|---|---|---|---|---|---|---|---|---|
| CHA | CHAGEE HLDGS LTD | $4,363 | 0.00% | 363 | -13,776 | -97.4% | -$16.56万 | 减仓 |
| ACN | ACCENTURE PLC | $4,362 | 0.00% | 35 | -24 | -40.7% | -$2,991 | 减仓 |
| HOOD | ROBINHOOD MARKETS IN | $4,309 | 0.00% | 42 | 26 | 162.5% | $2,667 | 加仓 |
| VTRS | VIATRIS INC | $4,288 | 0.00% | 270 | -344 | -56.0% | -$5,463 | 减仓 |
| PCAR | PACCAR INC | $4,265 | 0.00% | 35 | 16 | 84.2% | $1,950 | 加仓 |
| GEHC | GE HEALTHCARE TECHN | $4,225 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $4,215 | 0.00% | 75 | -1,351 | -94.7% | -$7.59万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGS | $4,201 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $4,041 | 0.00% | 22 | 2 | 10.0% | $367 | 加仓 |
| PAYX | PAYCHEX INC | $4,036 | 0.00% | 41 | -78 | -65.5% | -$7,678 | 减仓 |
| SPTL | SPDR SERIES TRUST | $3,933 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $3,750 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $3,722 | 0.00% | 136 | 131 | 2,620.0% | $3,585 | 重新持有 |
| UBS | UBS AG | $3,717 | 0.00% | 75 | 10 | 15.4% | $496 | 加仓 |
| OC | OWENS CORNING | $3,656 | 0.00% | 23 | 23 | — | $3,656 | 新建仓 |
| WPC | WP CAREY INC | $3,641 | 0.00% | 50 | 50 | — | $3,641 | 新建仓 |
| SOLS | SOLSTICE ADVANCED | $3,633 | 0.00% | 41 | 5 | 13.9% | $443 | 加仓 |
| HIG | HARTFORD INSURANCE | $3,574 | 0.00% | 26 | -2 | -7.1% | -$275 | 减仓 |
| WK | WORKIVA INC | $3,541 | 0.00% | 73 | 73 | — | $3,541 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,449 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $3,410 | 0.00% | 82 | 78 | 1,950.0% | $3,244 | 加仓 |
| VLTO | VERALTO CORPORATION | $3,370 | 0.00% | 38 | -60 | -61.2% | -$5,321 | 减仓 |
| CVNA | CARVANA CO | $3,314 | 0.00% | 50 | 5 | 11.1% | $331 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDING | $3,275 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HLDS | $3,255 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORPORATION | $3,250 | 0.00% | 113 | 113 | — | $3,250 | 新建仓 |
| MTG | MGIC INVT CORP | $3,181 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3,181 | 0.00% | 40 | 12 | 42.9% | $954 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3,080 | 0.00% | 11 | -2 | -15.4% | -$560 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR | $2,844 | 0.00% | 46 | 46 | — | $2,844 | 新建仓 |
| IHG | INTERCONTL HOTELS GR | $2,770 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINANCIAL | $2,663 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL GR | $2,634 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG NAM | $2,633 | 0.00% | 78 | -28,365 | -99.7% | -$95.75万 | 减仓 |
| RGA | REINSURANCE GRP | $2,622 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2,618 | 0.00% | 10 | 9 | 900.0% | $2,356 | 加仓 |
| DELL | DELL TECHNOLOGIES IN | $2,589 | 0.00% | 6 | -1,677 | -99.6% | -$72.36万 | 减仓 |
| OVV | OVINTIV INC | $2,580 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT INC | $2,569 | 0.00% | 26 | 16 | 160.0% | $1,581 | 重新持有 |
| AER | AERCAP HOLDINGS | $2,478 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2,476 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BANCS | $2,443 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TRUST | $2,279 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL | $2,248 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $2,237 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACUETCL | $2,225 | 0.00% | 7 | 5 | 250.0% | $1,589 | 加仓 |
| HUBS | HUBSPOT INC | $2,198 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $2,140 | 0.00% | 24 | 24 | — | $2,140 | 新建仓 |
| CNC | CENTENE CORP DEL | $2,118 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGE GR | $2,030 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $2,018 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GR | $1,954 | 0.00% | 204 | 39 | 23.6% | $374 | 加仓 |
| MKL | MARKEL GROUP INC | $1,953 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $1,934 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $1,923 | 0.00% | 3 | 3 | — | $1,923 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $1,900 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,884 | 0.00% | 112 | 23 | 25.8% | $387 | 加仓 |
| IX | ORIX CORP | $1,788 | 0.00% | 47 | 12 | 34.3% | $457 | 加仓 |
| FIVA | FIDELITY INT | $1,765 | 0.00% | 46 | 46 | — | $1,765 | 新建仓 |
| SE | SEA LTD | $1,725 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1,716 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $1,714 | 0.00% | 23 | -51 | -68.9% | -$3,801 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,693 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $1,634 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $1,627 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORPORATION | $1,472 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $1,458 | 0.00% | 104 | -800 | -88.5% | -$1.12万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,449 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE | $1,422 | 0.00% | 9 | -7 | -43.8% | -$1,106 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,399 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $1,394 | 0.00% | 17 | 2 | 13.3% | $164 | 加仓 |
| LFUS | LITTELFUSE INC | $1,366 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,332 | 0.00% | 9 | 2 | 28.6% | $296 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $1,296 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1,251 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $1,205 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD | $1,185 | 0.00% | 30 | 10 | 50.0% | $395 | 加仓 |
| EL | ESTEE LAUDER CO | $1,184 | 0.00% | 15 | -6 | -28.6% | -$474 | 减仓 |
| TXT | TEXTRON INC | $1,159 | 0.00% | 12 | -13 | -52.0% | -$1,256 | 减仓 |
| HST | HOST HOTELS & RESRTS | $1,140 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS | $1,120 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $1,117 | 0.00% | 18 | -40 | -69.0% | -$2,482 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS | $1,090 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS | $1,084 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORPORATION | $1,074 | 0.00% | 7 | -235 | -97.1% | -$3.61万 | 减仓 |
| LEA | LEAR CORPORATION | $1,072 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,068 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDS | $1,033 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1,014 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1,000 | 0.00% | 3 | -10 | -76.9% | -$3,333 | 减仓 |
| VTR | VENTAS INC | $977 | 0.00% | 11 | -15 | -57.7% | -$1,332 | 减仓 |
| CBOE | CBOE GLOBAL MARKET | $971 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $950 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE | $937 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS | $933 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS | $927 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $927 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAN | $916 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP LTD | $915 | 0.00% | 10 | -14 | -58.3% | -$1,281 | 减仓 |
| IDA | IDACORP INC | $908 | 0.00% | 6 | 0 | 0.0% | — | 不变 |