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
1094 檔
13.7%
在 Q2 2025 的 13F 官方备案中，Kayne Anderson Rudnick Investment Management LLC 管理的美股投资组合规模来到 US$322.0亿，整体持股档数为 1094 档。
在 Q2 2025 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 LPLA, PRI, JKHY 等）合计占整体申报市值的 13.7%，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 1094 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 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.29% | -0.23% | -4.63% | |
| 2 | PRI | Primerica Inc | 股票-金融 | 2.27% | +0.18% | -2.27% | |
| 3 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 2.03% | -0.30% | -1.44% | |
| 4 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.96% | -0.56% | -5.92% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 1.95% | -0.11% | -5.86% | |
| 6 | EFX | Equifax Inc | 股票-工业 | 1.91% | -0.28% | -1.09% | |
| 7 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.80% | -0.02% | +0.72% | |
| 8 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 1.69% | +0.36% | +0.28% | |
| 9 | EME | Emcor Group Inc | 股票-工业 | 1.67% | +0.05% | +3.35% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.65% | -0.25% | +293.91% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 1.62% | -0.29% | -0.10% | |
| 12 | WSO | Watsco Inc | 股票-工业 | 1.62% | +0.05% | -1.60% | |
| 13 | ALLE | Allegion plc | 股票-工业 | 1.54% | -0.07% | -6.10% | |
| 14 | POOL | Pool CORP | 股票-工业 | 1.54% | +0.03% | -1.81% | |
| 15 | LII | Lennox International Inc | 股票-工业 | 1.52% | +0.13% | -1.51% | |
| 16 | RBC | RBC Bearings Inc | 股票-工业 | 1.42% | +0.31% | -13.63% | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.40% | -0.66% | -3.16% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 1.40% | +0.60% | -3.61% | |
| 19 | CRVL | Corvel CORP | 股票-其他 | 1.36% | +0.10% | -2.60% | |
| 20 | ROL | Rollins Inc | 股票-周期性消费 | 1.36% | -0.46% | -1.29% | |
| 21 | TTC | Toro Co | 股票-工业 | 1.36% | -0.01% | -1.67% | |
| 22 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.33% | -0.18% | -1.63% | |
| 23 | LSTR | Landstar System Inc | 股票-工业 | 1.32% | +0.36% | -2.38% | |
| 24 | FCN | Fti Consulting Inc | 股票-工业 | 1.29% | -0.30% | -1.84% | |
| 25 | NDSN | Nordson CORP | 股票-工业 | 1.29% | +0.01% | -5.86% | |
| 26 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.29% | -0.10% | +2.73% | |
| 27 | CHH | Choice Hotels Intl Inc | 股票-周期性消费 | 1.20% | -0.67% | -0.72% | |
| 28 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.17% | -0.03% | -1.11% | |
| 29 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.17% | +0.37% | -1.90% | |
| 30 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 1.16% | +0.13% | +547.70% | |
| 31 | FDS | Factset Research Systems Inc | 股票-金融 | 1.14% | — | EXIT | |
| 32 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.11% | -0.21% | -1.25% | |
| 33 | THO | Thor Industries Inc | 股票-周期性消费 | 1.10% | -0.16% | +1.20% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.09% | +0.12% | +0.12% | |
| 35 | MC | Moelis & Co - Class A | 股票-金融 | 1.01% | +0.13% | -2.20% | |
| 36 | RLI | Rli CORP | 股票-金融 | 0.99% | +0.07% | +10.10% | |
| 37 | KAI | Kadant Inc | 股票-其他 | 0.99% | +0.05% | -2.01% | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | — | -3.54% | |
| 39 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.97% | -0.25% | -1.34% | |
| 40 | GGG | Graco Inc | 股票-工业 | 0.96% | -0.13% | -3.24% | |
| 41 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.94% | -0.30% | -0.94% | |
| 42 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.87% | -0.02% | -2.70% | |
| 43 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.87% | -0.24% | -5.47% | |
| 44 | EXPO | Exponent Inc | 股票-工业 | 0.85% | -0.01% | -0.02% | |
| 45 | FHB | First Hawaiian Inc | 股票-其他 | 0.83% | +0.16% | +6.31% | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.81% | +0.11% | +0.90% | |
| 47 | SAIA | Saia Inc | 股票-工业 | 0.79% | +0.04% | +0.36% | |
| 48 | BANF | Bancfirst CORP | 股票-其他 | 0.75% | — | +18.06% | |
| 49 | CHE | Chemed CORP | 股票-医疗保健 | 0.69% | -0.21% | -1.23% | |
| 50 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.67% | -0.04% | -2.66% |
根据 SEC 官方 Form 13F 申报备案，Kayne Anderson Rudnick Investment Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$322.0亿，共申报了 1094 个公开持股仓位。
在 Q2 2025 季度，Kayne Anderson Rudnick Investment Management LLC 按市值排列的前三大核心持股分别为：LPLA (2.3%)、PRI (2.3%)、JKHY (2.0%)。其中最大持股仓位 LPLA 占据整体投资组合约 2.3% 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 Q2 2025 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。