13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001021223
申报总市值
US$322.0亿
US$322.0亿
956 檔
14.3%
Q1 2024 季度申报显示，Kayne Anderson Rudnick Investment Management LLC 披露的美股组合总市值为 US$322.0亿，涵盖 956 个不同之权益投资仓位。
在 Q1 2024 期间，Kayne Anderson Rudnick Investment Management LLC 的持仓组合保持高度稳定，未出现显著的大幅增减仓操作，显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面，Kayne Anderson Rudnick Investment Management LLC 的前 5 大核心持股（包含 EME, SSD, PRI 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 956 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | 股票-工业 | 2.42% | +0.05% | -11.63% | |
| 2 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 2.20% | +0.36% | -0.55% | |
| 3 | PRI | Primerica Inc | 股票-金融 | 2.13% | +0.18% | -1.49% | |
| 4 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 1.99% | — | +6.00% | |
| 5 | POOL | Pool CORP | 股票-工业 | 1.94% | +0.03% | +9.02% | |
| 6 | EFX | Equifax Inc | 股票-工业 | 1.84% | -0.28% | +15.18% | |
| 7 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.84% | -0.56% | +8.24% | |
| 8 | LII | Lennox International Inc | 股票-工业 | 1.83% | +0.13% | +8.35% | |
| 9 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.79% | -0.18% | — | |
| 10 | WSO | Watsco Inc | 股票-工业 | 1.69% | +0.05% | +1.79% | |
| 11 | FCN | Fti Consulting Inc | 股票-工业 | 1.66% | -0.30% | +0.41% | |
| 12 | NDSN | Nordson CORP | 股票-工业 | 1.61% | +0.01% | +9.21% | |
| 13 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.57% | -0.30% | +3.97% | |
| 14 | WRB | Wr Berkley CORP | 股票-金融 | 1.54% | -0.11% | +6.93% | |
| 15 | THO | Thor Industries Inc | 股票-周期性消费 | 1.45% | -0.16% | +2.62% | |
| 16 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.44% | -0.23% | +7.42% | |
| 17 | LSTR | Landstar System Inc | 股票-工业 | 1.44% | +0.36% | -0.34% | |
| 18 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.40% | -0.24% | +2.50% | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 1.36% | — | +0.72% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.33% | -0.25% | -18.55% | |
| 21 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.25% | -0.03% | -4.40% | |
| 22 | FDS | Factset Research Systems Inc | 股票-金融 | 1.23% | — | EXIT | |
| 23 | RBC | RBC Bearings Inc | 股票-工业 | 1.20% | +0.31% | -0.63% | |
| 24 | GGG | Graco Inc | 股票-工业 | 1.20% | -0.13% | -0.06% | |
| 25 | TER | Teradyne Inc | 股票-科技 | 1.19% | +0.01% | +1.55% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.18% | — | +7.09% | |
| 27 | CRVL | Corvel CORP | 股票-其他 | 1.16% | +0.10% | -0.07% | |
| 28 | SAIA | Saia Inc | 股票-工业 | 1.15% | +0.04% | +4.65% | |
| 29 | ALLE | Allegion plc | 股票-工业 | 1.14% | -0.07% | +10.43% | |
| 30 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.08% | +0.37% | -9.28% | |
| 31 | ROL | Rollins Inc | 股票-周期性消费 | 1.06% | -0.46% | +4.67% | |
| 32 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.05% | -0.02% | +10.86% | |
| 33 | MANH | Manhattan Associates Inc | 股票-科技 | 1.03% | +0.01% | -32.19% | |
| 34 | KAI | Kadant Inc | 股票-其他 | 1.01% | +0.05% | +0.37% | |
| 35 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.00% | -0.03% | +4.57% | |
| 36 | TTC | Toro Co | 股票-工业 | 1.00% | -0.01% | +1.42% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | +0.12% | +6.87% | |
| 38 | WTS | Watts Water Technologies-a | 股票-工业 | 1.00% | +0.60% | +0.69% | |
| 39 | MC | Moelis & Co - Class A | 股票-金融 | 0.94% | +0.13% | +0.86% | |
| 40 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.91% | -0.02% | +1.41% | |
| 41 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.91% | -0.10% | +9.47% | |
| 42 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.90% | — | EXIT | |
| 43 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.89% | — | +5.51% | |
| 44 | MORN | Morningstar Inc | 股票-金融 | 0.88% | -0.02% | -1.58% | |
| 45 | CHE | Chemed CORP | 股票-医疗保健 | 0.84% | -0.21% | +4.08% | |
| 46 | RLI | Rli CORP | 股票-金融 | 0.84% | +0.07% | -0.55% | |
| 47 | EXPO | Exponent Inc | 股票-工业 | 0.84% | -0.01% | -6.77% | |
| 48 | AAON | Aaon Inc | 股票-工业 | 0.81% | +0.09% | -4.47% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.79% | -0.30% | +6.65% | |
| 50 | AZTA | Azenta Inc | 股票-其他 | 0.73% | — | +12.41% |
根据 SEC 官方 Form 13F 申报备案，Kayne Anderson Rudnick Investment Management LLC 在 Q1 2024 季度的美股持仓总市值约为 US$322.0亿，共申报了 956 个公开持股仓位。
在 Q1 2024 季度，Kayne Anderson Rudnick Investment Management LLC 按市值排列的前三大核心持股分别为：EME (2.4%)、SSD (2.2%)、PRI (2.1%)。其中最大持股仓位 EME 占据整体投资组合约 2.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
在 Q1 2024 季度中，Kayne Anderson Rudnick Investment Management LLC 的持仓组合维持高度稳定，未出现大规模调仓操作。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。