KA

Kayne Anderson Rudnick Investment Management LLC

分散型投資策略趨勢追蹤型產業集中型

申報總市值

US$340.5億

申報季度: 2026-03-31 · 持股檔數: 1193

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC在最新一期 13F 報告中揭露了 1193 項持股，申報期為 2026-03-31，總持股市值約為 US$340.5億，季度換手率為 20.8%。

機構性格雪花圖

集中度
4.29
持倉穩定性
20.78
動能／逆勢
81.64
產業集中度
71.5
多樣化
100
倉位均衡度
69.56

近期動向

  • 減碼 LPLA

    -26.9%　-US$3.2億

  • 加碼 ALGN

    +150.1%　US$2.1億

  • 加碼 POOL

    +61.9%　US$1.7億

  • 減碼 BSY

    -45.1%　-US$2.4億

  • 減碼 MDY

    -52.8%　-US$2.0億

  • 加碼 TTC

    -2.6%　US$1.0億

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 957 大持股（共 1193 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1JKHYJack Henry & Associates INC股票-科技2.53%-0.34%-6.84%
2PRIPrimerica INC股票-金融2.26%+0.06%-2.97%
3TTCToro Co股票-工業2.17%+0.45%-2.57%
4TDYTeledyne Technologies INC股票-科技2.13%—-9.81%
5RBCRBC Bearings INC股票-工業2.11%+0.41%-6.16%
6IBKRInteractive Brokers Gro-cl A股票-金融1.97%+0.04%-10.62%
7SSDSimpson Manufacturing Co INC股票-原物料1.96%—-3.27%
8WTSWatts Water Technologies-a股票-工業1.81%—-0.86%
9POOLPool CORP股票-工業1.69%+0.61%+61.92%
10FCNFti Consulting INC股票-工業1.69%—-3.01%
11GOLFAcushnet Holdings CORP股票-其他1.63%+0.33%-2.72%
12LSTRLandstar System INC股票-工業1.62%+0.27%-1.88%
13NDSNNordson CORP股票-工業1.60%—-9.66%
14ALLEAllegion plc股票-工業1.55%-0.18%-10.05%
15EMEEmcor Group INC股票-工業1.53%+0.32%-4.39%
16ROLRollins INC股票-循環性消費1.52%—+7.80%
17WRBWr Berkley CORP股票-金融1.51%-0.13%-10.76%
18LPLALpl Financial Holdings INC股票-金融1.48%-0.72%-26.91%
19ZWSZurn Elkay Water Solutions C股票-工業1.43%-0.08%-10.33%
20WSOWatsco INC股票-工業1.42%—-5.52%
21IBPInstalled Building Products股票-循環性消費1.41%—-4.33%
22COOCooper Cos Inc/the股票-醫療保健1.39%-0.19%-8.09%
23ULSUl Solutions INC - Class A股票-工業1.36%—-10.15%
24EFXEquifax INC股票-工業1.21%-0.32%-13.14%
25LIILennox International INC股票-工業1.19%-0.07%-9.28%
26RLIRli CORP股票-金融1.17%-0.08%-3.98%
27HLIHoulihan Lokey INC股票-金融1.11%-0.19%-4.71%
28GGGGraco INC股票-工業1.03%—-2.66%
29BJBj's Wholesale Club Holdings股票-非循環性消費1.02%—-9.27%
30SAIASaia INC股票-工業1.02%—-9.53%
31THOThor Industries INC股票-循環性消費1.01%-0.28%-8.66%
32KAIKadant INC股票-其他1.00%—-2.31%
33HLNEHamilton Lane Inc-class A股票-金融1.00%—+25.19%
34CHHChoice Hotels Intl INC股票-循環性消費0.98%+0.22%+8.20%
35SITESiteone Landscape Supply INC股票-工業0.97%—-6.78%
36MCMoelis & Co - Class A股票-金融0.97%-0.14%-4.24%
37ALGNAlign Technology INC股票-醫療保健0.96%+0.64%+150.11%
38BFAMBright Horizons Family Solut股票-循環性消費0.93%—+40.01%
39TTANServicetitan Inc-a股票-科技0.91%-0.08%+40.56%
40FHBFirst Hawaiian INC股票-其他0.89%—-3.47%
41OLLIOllie's Bargain Outlet Holdi股票-非循環性消費0.89%-0.19%-10.47%
42OLEDUniversal Display CORP股票-科技0.87%-0.19%-5.19%
43UFPIUfp Industries INC股票-原物料0.86%—+0.51%
44MPWRMonolithic Power Systems INC股票-科技0.86%—-9.31%
45AMEAmetek INC股票-工業0.83%—-8.05%
46BANFBancfirst CORP股票-其他0.83%—-0.94%
47CRVLCorvel CORP股票-其他0.78%-0.13%-2.38%
48WABWabtec CORP股票-工業0.78%—+0.61%
49EXPOExponent INC股票-工業0.74%—-6.20%
50DCIDonaldson Co INC股票-工業0.73%—-3.05%
1–50 of 957

本季持股變動

Kayne Anderson Rudnick Investment Management LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: C.h. Robinson Worldwide INC (CHRW); 新建倉: Brady Corporation - Cl A (BRC); 新建倉: New York Times Co-a (NYT); 減碼: Lpl Financial Holdings INC (LPLA) — 股數 -26.91%; 加碼: Align Technology INC (ALGN) — 股數 +150.11%.

Kayne Anderson Rudnick Investment Management LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ALGNAlign Technology INC+0.6%+150.11%加碼
2POOLPool CORP+0.6%+61.92%加碼
3TTCToro Co+0.5%-2.57%減碼
4RBCRBC Bearings INC+0.4%-6.16%減碼
5GOLFAcushnet Holdings CORP+0.3%-2.72%減碼
6EMEEmcor Group INC+0.3%-4.39%減碼
7LSTRLandstar System INC+0.3%-1.88%減碼
8HWKNHawkins INC+0.3%+33.12%加碼
9CHHChoice Hotels Intl INC+0.2%+8.20%加碼
10GCTGigaCloud Technology Inc.+0.2%+1066.22%加碼
11PRIPrimerica INC+0.1%-2.97%減碼
12IBKRInteractive Brokers Gro-cl A0%-10.62%減碼
13LIILennox International INC-0.1%-9.28%減碼
14ZWSZurn Elkay Water Solutions C-0.1%-10.33%減碼
15RLIRli CORP-0.1%-3.98%減碼
16TTANServicetitan Inc-a-0.1%+40.56%加碼
17WSTWest Pharmaceutical Services-0.1%-10.14%減碼
18MANHManhattan Associates INC-0.1%-2.21%減碼
19APHAmphenol Corp-cl A-0.1%-18.06%減碼
20HEI-AHeico Corp-class A-0.1%-8.88%減碼
21APPFAppfolio INC - A-0.1%-12.69%減碼
22GSHDGoosehead Insurance INC -a-0.1%+12.30%加碼
23FICOFair Isaac CORP-0.1%-11.79%減碼
24WRBWr Berkley CORP-0.1%-10.76%減碼
25CRVLCorvel CORP-0.1%-2.38%減碼
26ZBRAZebra Technologies Corp-cl A-0.1%-9.94%減碼
27BRBroadridge Financial Solutio-0.1%-10.41%減碼
28IWMIshares Russell 2000 ETF-0.1%-38.09%減碼
29ORLYO'reilly Automotive INC-0.1%-67.81%減碼
30MCMoelis & Co - Class A-0.1%-4.24%減碼
31AWIArmstrong World Industries-0.1%-18.31%減碼
32ALLEAllegion plc-0.2%-10.05%減碼
33NCNONcino INC-0.2%-12.88%減碼
34COOCooper Cos Inc/the-0.2%-8.09%減碼
35HLIHoulihan Lokey INC-0.2%-4.71%減碼
36OLEDUniversal Display CORP-0.2%-5.19%減碼
37OLLIOllie's Bargain Outlet Holdi-0.2%-10.47%減碼
38TRMBTrimble INC-0.2%-17.82%減碼
39K4FOnestream INC-0.2%-100.00%減碼
40THOThor Industries INC-0.3%-8.66%減碼
41EFXEquifax INC-0.3%-13.14%減碼
42CHEChemed CORP-0.3%-60.16%減碼
43JKHYJack Henry & Associates INC-0.3%-6.84%減碼
44DPZDomino's Pizza INC-0.4%-88.26%減碼
45MDYState Street Spdr S&p Midcap-0.5%-52.82%減碼
46BSYBentley Systems Inc-class B-0.6%-45.14%減碼
47LPLALpl Financial Holdings INC-0.7%-26.91%減碼
48CHRWC.h. Robinson Worldwide INC—NEW新建倉
49BRCBrady Corporation - Cl A—NEW新建倉
50NYTNew York Times Co-a—NEW新建倉

FAQ

Kayne Anderson Rudnick Investment Management LLC 是什麼機構？屬於哪種投資人類型？
Kayne Anderson Rudnick Investment Management LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$340.5億，分佈在 1193 個已申報部位之中。
Kayne Anderson Rudnick Investment Management LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Kayne Anderson Rudnick Investment Management LLC 按市值排列的前幾大持股為： 1. Jack Henry & Associates INC (JKHY) — US$8.6億 (2.5%) 2. Primerica INC (PRI) — US$7.7億 (2.3%) 3. Toro Co (TTC) — US$7.4億 (2.2%) 4. Teledyne Technologies INC (TDY) — US$7.3億 (2.1%) 5. RBC Bearings INC (RBC) — US$7.2億 (2.1%)
Kayne Anderson Rudnick Investment Management LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Kayne Anderson Rudnick Investment Management LLC 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 7 個既有持股、減碼 40 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: C.h. Robinson Worldwide INC (CHRW); 新建倉: Brady Corporation - Cl A (BRC); 新建倉: New York Times Co-a (NYT); 減碼: Lpl Financial Holdings INC (LPLA) — 股數 -26.91%; 加碼: Align Technology INC (ALGN) — 股數 +150.11%
Kayne Anderson Rudnick Investment Management LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Kayne Anderson Rudnick Investment Management LLC 的主要板塊分佈如下： • Industrials: 40.1% • Financials: 18.0% • Information Technology: 16.8% • Consumer Discretionary: 10.3% • Health Care: 5.7% • Materials: 4.5%