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
1017 檔
12.8%
在 Q4 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 1017 档。
在 Q4 2025，Kayne Anderson Rudnick Investment Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 150 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
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 JKHY, LPLA, PRI 等）合计占整体申报市值的 12.8%，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 1017 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 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 2.87% | -0.30% | +27.82% | |
| 2 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.20% | -0.23% | -7.41% | |
| 3 | PRI | Primerica Inc | 股票-金融 | 2.20% | +0.18% | -6.88% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.93% | -0.25% | -7.95% | |
| 5 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.82% | -0.02% | -7.30% | |
| 6 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 1.74% | +0.36% | -7.23% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 1.73% | -0.07% | -7.74% | |
| 8 | TTC | Toro Co | 股票-工业 | 1.72% | -0.01% | +2.91% | |
| 9 | RBC | RBC Bearings Inc | 股票-工业 | 1.70% | +0.31% | -5.98% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 1.64% | -0.11% | -8.27% | |
| 11 | WTS | Watts Water Technologies-a | 股票-工业 | 1.59% | +0.60% | -7.69% | |
| 12 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.58% | -0.18% | -4.65% | |
| 13 | FCN | Fti Consulting Inc | 股票-工业 | 1.54% | -0.30% | +2.28% | |
| 14 | EFX | Equifax Inc | 股票-工业 | 1.53% | -0.28% | -12.84% | |
| 15 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.51% | -0.03% | -7.77% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 1.46% | +0.01% | -8.09% | |
| 17 | ROL | Rollins Inc | 股票-周期性消费 | 1.45% | -0.46% | -8.46% | |
| 18 | LSTR | Landstar System Inc | 股票-工业 | 1.35% | +0.36% | -10.88% | |
| 19 | IBP | Installed Building Products | 股票-周期性消费 | 1.32% | -0.10% | +9.83% | |
| 20 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.32% | -0.56% | -13.41% | |
| 21 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.30% | +0.37% | -7.08% | |
| 22 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.30% | -0.10% | -5.10% | |
| 23 | THO | Thor Industries Inc | 股票-周期性消费 | 1.29% | -0.16% | -8.01% | |
| 24 | WSO | Watsco Inc | 股票-工业 | 1.27% | +0.05% | -9.02% | |
| 25 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 1.27% | +0.13% | -7.67% | |
| 26 | LII | Lennox International Inc | 股票-工业 | 1.26% | +0.13% | -8.36% | |
| 27 | RLI | Rli CORP | 股票-金融 | 1.25% | +0.07% | +28.75% | |
| 28 | EME | Emcor Group Inc | 股票-工业 | 1.21% | +0.05% | -6.54% | |
| 29 | MC | Moelis & Co - Class A | 股票-金融 | 1.11% | +0.13% | -6.56% | |
| 30 | POOL | Pool CORP | 股票-工业 | 1.08% | +0.03% | -20.50% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.08% | -0.66% | -10.75% | |
| 32 | OLED | Universal Display CORP | 股票-科技 | 1.06% | -0.29% | -15.27% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | +0.08% | +167.40% | |
| 34 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.99% | -0.09% | +54.39% | |
| 35 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.98% | -0.25% | -4.13% | |
| 36 | SAIA | Saia Inc | 股票-工业 | 0.96% | +0.04% | -9.97% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.94% | -0.21% | -8.13% | |
| 38 | TRMB | Trimble Inc | 股票-科技 | 0.94% | -0.10% | -10.48% | |
| 39 | GGG | Graco Inc | 股票-工业 | 0.94% | -0.13% | -6.47% | |
| 40 | KAI | Kadant Inc | 股票-其他 | 0.91% | +0.05% | -6.96% | |
| 41 | CRVL | Corvel CORP | 股票-其他 | 0.91% | +0.10% | -8.48% | |
| 42 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.89% | -0.24% | -9.15% | |
| 43 | FHB | First Hawaiian Inc | 股票-其他 | 0.86% | +0.16% | -7.09% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.82% | +0.12% | -13.36% | |
| 45 | AME | Ametek Inc | 股票-工业 | 0.79% | +0.07% | -6.16% | |
| 46 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.78% | -0.02% | -11.23% | |
| 47 | EXPO | Exponent Inc | 股票-工业 | 0.77% | -0.01% | -7.72% | |
| 48 | CHH | Choice Hotels Intl Inc | 股票-周期性消费 | 0.76% | -0.67% | -19.59% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.75% | -0.30% | -10.98% | |
| 50 | BANF | Bancfirst CORP | 股票-其他 | 0.74% | — | -8.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | +1.2% | +27.82% | 加仓 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.7% | +167.40% | 加仓 |
| 3 | TTAN | Servicetitan Inc-a | +0.4% | +54.39% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +846.78% | 加仓 |
| 5 | RLI | Rli CORP | +0.4% | +28.75% | 加仓 |
| 6 | COO | Cooper Cos Inc/the | +0.3% | -4.65% | 减仓 |
| 7 | IBP | Installed Building Products | +0.3% | +9.83% | 加仓 |
| 8 | RBC | RBC Bearings Inc | +0.3% | -5.98% | 减仓 |
| 9 | FCN | Fti Consulting Inc | +0.3% | +2.28% | 加仓 |
| 10 | TTC | Toro Co | +0.3% | +2.91% | 加仓 |
| 11 | LPLA | Lpl Financial Holdings Inc | +0.2% | -7.41% | 减仓 |
| 12 | LSTR | Landstar System Inc | +0.2% | -10.88% | 减仓 |
| 13 | LCII | Lci Industries | +0.2% | -8.11% | 减仓 |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | -7.67% | 减仓 |
| 15 | IWN | Ishares Russell 2000 Value E | +0.1% | +133.83% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.49% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | 减仓 |
| 18 | HWKN | Hawkins Inc | +0.1% | +49.04% | 加仓 |
| 19 | NDSN | Nordson CORP | +0.1% | -8.09% | 减仓 |
| 20 | ROST | Ross Stores Inc | +0.1% | -5.53% | 减仓 |
| 21 | AME | Ametek Inc | +0.1% | -6.16% | 减仓 |
| 22 | ALGN | Align Technology Inc | +0.1% | -2.43% | 减仓 |
| 23 | SAIA | Saia Inc | +0.1% | -9.97% | 减仓 |
| 24 | DCI | Donaldson Co Inc | +0.1% | -5.75% | 减仓 |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +437.40% | 加仓 |
| 26 | CSW | Csw Industrials Inc | +0.1% | -3.71% | 减仓 |
| 27 | AMZN | Amazon.com Inc | +0.1% | +8.99% | 加仓 |
| 28 | VRSK | Verisk Analytics Inc | +0.1% | +21.79% | 加仓 |
| 29 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +48.54% | 加仓 |
| 30 | LLY | Eli Lilly & Co | +0.1% | -13.35% | 减仓 |
| 31 | ODFL | Old Dominion Freight Line | +0.1% | -3.87% | 减仓 |
| 32 | GOLF | Acushnet Holdings CORP | +0.1% | -7.08% | 减仓 |
| 33 | P | Everpure Inc-a | +0.1% | +783.34% | 加仓 |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +354.12% | 加仓 |
| 35 | HLNE | Hamilton Lane Inc-class A | +0.1% | -4.13% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +56.08% | 加仓 |
| 37 | WST | West Pharmaceutical Services | +0.1% | -7.99% | 减仓 |
| 38 | UNF | Unifirst Corp/ma | +0.1% | -5.07% | 减仓 |
| 39 | ROL | Rollins Inc | 0% | -8.46% | 减仓 |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +65.36% | 加仓 |
| 41 | NRC | Nrc Health | 0% | -3.37% | 减仓 |
| 42 | IUSG | Ishares Core S&p U.s. Growth | 0% | +95.76% | 加仓 |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +60.92% | 加仓 |
| 44 | FHB | First Hawaiian Inc | 0% | -7.09% | 减仓 |
| 45 | ESAB | Esab CORP | 0% | +11422800.00% | 加仓 |
| 46 | KSPI | Jsc Kaspi.kz Adr | 0% | +52045.36% | 加仓 |
| 47 | TBBB | BBB Foods Inc. | 0% | +39.06% | 加仓 |
| 48 | TOST | Toast Inc-class A | 0% | +30.28% | 加仓 |
| 49 | MAR | Marriott International -cl A | 0% | -2.82% | 减仓 |
| 50 | AVGO | Broadcom Inc | 0% | +6.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kayne Anderson Rudnick Investment Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$322.0亿，共申报了 1017 个公开持股仓位。
在 Q4 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：JKHY (2.9%)、LPLA (2.2%)、PRI (2.2%)。其中最大持股仓位 JKHY 占据整体投资组合约 2.9% 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。
本季最大新建仓标的
ALH
市值: US$1.7亿
本季最大获利了结 / 清仓标的
SPSC
前期市值: US$5786.5万
在 Q4 2025 季度中，Kayne Anderson Rudnick Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 41 个仓位、减仓 150 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 ALH。 本季清仓仓位包含 SPSC。
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。