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
957 檔
11.9%
根据最新整理的 13F 季度数据集，Kayne Anderson Rudnick Investment Management LLC 于 Q1 2026 结束时的管理资产规模为 US$322.0亿。该机构在本季度申报了 957 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，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 144 个仓位并完全清仓 2 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, PRI, TTC 等）合计占整体申报市值的 11.9%，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 957 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 | 2.53% | -0.30% | -6.84% | |
| 2 | PRI | Primerica Inc | 股票-金融 | 2.26% | +0.18% | -2.97% | |
| 3 | TTC | Toro Co | 股票-工业 | 2.17% | -0.01% | -2.57% | |
| 4 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.13% | -0.02% | -9.81% | |
| 5 | RBC | RBC Bearings Inc | 股票-工业 | 2.11% | +0.31% | -6.16% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.97% | -0.25% | -10.62% | |
| 7 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 1.96% | +0.36% | -3.27% | |
| 8 | WTS | Watts Water Technologies-a | 股票-工业 | 1.81% | +0.60% | -0.86% | |
| 9 | POOL | Pool CORP | 股票-工业 | 1.69% | +0.03% | +61.92% | |
| 10 | FCN | Fti Consulting Inc | 股票-工业 | 1.69% | -0.30% | -3.01% | |
| 11 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.63% | +0.37% | -2.72% | |
| 12 | LSTR | Landstar System Inc | 股票-工业 | 1.62% | +0.36% | -1.88% | |
| 13 | NDSN | Nordson CORP | 股票-工业 | 1.60% | +0.01% | -9.66% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 1.55% | -0.07% | -10.05% | |
| 15 | EME | Emcor Group Inc | 股票-工业 | 1.53% | +0.05% | -4.39% | |
| 16 | ROL | Rollins Inc | 股票-周期性消费 | 1.52% | -0.46% | +7.80% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.51% | -0.11% | -10.76% | |
| 18 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.48% | -0.23% | -26.91% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 1.43% | -0.03% | -10.33% | |
| 20 | WSO | Watsco Inc | 股票-工业 | 1.42% | +0.05% | -5.52% | |
| 21 | IBP | Installed Building Products | 股票-周期性消费 | 1.41% | -0.10% | -4.33% | |
| 22 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.39% | -0.18% | -8.09% | |
| 23 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 1.36% | +0.13% | -10.15% | |
| 24 | EFX | Equifax Inc | 股票-工业 | 1.21% | -0.28% | -13.14% | |
| 25 | LII | Lennox International Inc | 股票-工业 | 1.19% | +0.13% | -9.28% | |
| 26 | RLI | Rli CORP | 股票-金融 | 1.17% | +0.07% | -3.98% | |
| 27 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.11% | -0.10% | -4.71% | |
| 28 | GGG | Graco Inc | 股票-工业 | 1.03% | -0.13% | -2.66% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.02% | -0.21% | -9.27% | |
| 30 | SAIA | Saia Inc | 股票-工业 | 1.02% | +0.04% | -9.53% | |
| 31 | THO | Thor Industries Inc | 股票-周期性消费 | 1.01% | -0.16% | -8.66% | |
| 32 | KAI | Kadant Inc | 股票-其他 | 1.00% | +0.05% | -2.31% | |
| 33 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.00% | -0.25% | +25.19% | |
| 34 | CHH | Choice Hotels Intl Inc | 股票-周期性消费 | 0.98% | -0.67% | +8.20% | |
| 35 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.97% | -0.24% | -6.78% | |
| 36 | MC | Moelis & Co - Class A | 股票-金融 | 0.97% | +0.13% | -4.24% | |
| 37 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.96% | -0.05% | +150.11% | |
| 38 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.93% | -0.30% | +40.01% | |
| 39 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.91% | -0.09% | +40.56% | |
| 40 | FHB | First Hawaiian Inc | 股票-其他 | 0.89% | +0.16% | -3.47% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.89% | -0.66% | -10.47% | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.87% | -0.29% | -5.19% | |
| 43 | UFPI | Ufp Industries Inc | 股票-原材料 | 0.86% | -0.02% | +0.51% | |
| 44 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.86% | +0.02% | -9.31% | |
| 45 | AME | Ametek Inc | 股票-工业 | 0.83% | +0.07% | -8.05% | |
| 46 | BANF | Bancfirst CORP | 股票-其他 | 0.83% | — | -0.94% | |
| 47 | CRVL | Corvel CORP | 股票-其他 | 0.78% | +0.10% | -2.38% | |
| 48 | WAB | Wabtec CORP | 股票-工业 | 0.78% | — | +0.61% | |
| 49 | EXPO | Exponent Inc | 股票-工业 | 0.74% | -0.01% | -6.20% | |
| 50 | DCI | Donaldson Co Inc | 股票-工业 | 0.73% | +0.05% | -3.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology Inc | +0.6% | +150.11% | 加仓 |
| 2 | POOL | Pool CORP | +0.6% | +61.92% | 加仓 |
| 3 | TTC | Toro Co | +0.5% | -2.57% | 减仓 |
| 4 | RBC | RBC Bearings Inc | +0.4% | -6.16% | 减仓 |
| 5 | GOLF | Acushnet Holdings CORP | +0.3% | -2.72% | 减仓 |
| 6 | EME | Emcor Group Inc | +0.3% | -4.39% | 减仓 |
| 7 | TDY | Teledyne Technologies Inc | +0.3% | -9.81% | 减仓 |
| 8 | LSTR | Landstar System Inc | +0.3% | -1.88% | 减仓 |
| 9 | HWKN | Hawkins Inc | +0.3% | +33.12% | 加仓 |
| 10 | CHH | Choice Hotels Intl Inc | +0.2% | +8.20% | 加仓 |
| 11 | WTS | Watts Water Technologies-a | +0.2% | -0.86% | 减仓 |
| 12 | SSD | Simpson Manufacturing Co Inc | +0.2% | -3.27% | 减仓 |
| 13 | WAB | Wabtec CORP | +0.2% | +0.61% | 加仓 |
| 14 | BFAM | Bright Horizons Family Solut | +0.2% | +40.01% | 加仓 |
| 15 | GCT | GigaCloud Technology Inc. | +0.2% | +1066.22% | 加仓 |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | +4.68% | 加仓 |
| 17 | WSO | Watsco Inc | +0.2% | -5.52% | 减仓 |
| 18 | ALH | Alliance Laundry Holdings In | +0.1% | +16.10% | 加仓 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | -9.31% | 减仓 |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | +42.06% | 加仓 |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +32.53% | 加仓 |
| 22 | TBBB | BBB Foods Inc. | +0.1% | +158.45% | 加仓 |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +92.72% | 加仓 |
| 24 | WDFC | Wd-40 Co | +0.1% | +20.25% | 加仓 |
| 25 | ULS | Ul Solutions Inc - Class A | +0.1% | -10.15% | 减仓 |
| 26 | IBP | Installed Building Products | +0.1% | -4.33% | 减仓 |
| 27 | BANF | Bancfirst CORP | +0.1% | -0.94% | 减仓 |
| 28 | KLAC | Kla CORP | +0.1% | +88.02% | 加仓 |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +61.60% | 加仓 |
| 30 | BOH | Bank Of Hawaii CORP | +0.1% | +0.96% | 加仓 |
| 31 | ROST | Ross Stores Inc | +0.1% | -10.91% | 减仓 |
| 32 | UFPI | Ufp Industries Inc | +0.1% | +0.51% | 加仓 |
| 33 | ROL | Rollins Inc | +0.1% | +7.80% | 加仓 |
| 34 | GTY | Getty Realty CORP | +0.1% | -0.25% | 减仓 |
| 35 | PRI | Primerica Inc | +0.1% | -2.97% | 减仓 |
| 36 | CAT | Caterpillar Inc | +0.1% | +10524.12% | 加仓 |
| 37 | DDOG | Datadog Inc - Class A | +0.1% | +95.60% | 加仓 |
| 38 | SAIA | Saia Inc | +0.1% | -9.53% | 减仓 |
| 39 | MDLN | Medline Inc-cl A | +0.1% | +30.07% | 加仓 |
| 40 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +19.24% | 加仓 |
| 41 | IBKR | Interactive Brokers Gro-cl A | 0% | -10.62% | 减仓 |
| 42 | PH | Parker Hannifin CORP | 0% | +37776.92% | 加仓 |
| 43 | AME | Ametek Inc | 0% | -8.05% | 减仓 |
| 44 | RDDT | Reddit Inc-cl A | 0% | +147.51% | 加仓 |
| 45 | LCII | Lci Industries | 0% | -3.83% | 减仓 |
| 46 | ROAD | Construction Partners Inc-a | 0% | -5.18% | 减仓 |
| 47 | FHB | First Hawaiian Inc | 0% | -3.47% | 减仓 |
| 48 | TTE | TotalEnergies SE | 0% | +0.51% | 加仓 |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | +28.03% | 加仓 |
| 50 | IWP | Ishares Russell Mid-cap Grow | 0% | +41.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kayne Anderson Rudnick Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$322.0亿，共申报了 957 个公开持股仓位。
在 Q1 2026 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 (2.5%)、PRI (2.3%)、TTC (2.2%)。其中最大持股仓位 JKHY 占据整体投资组合约 2.5% 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
CHRW
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CERT
前期市值: US$772.4万
在 Q1 2026 季度中，Kayne Anderson Rudnick Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 45 个仓位、减仓 144 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CHRW。 本季清仓仓位包含 CERT。
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。