13F ガイド13F 完全解析
SEC Form 13Fとは？米国機関投資家の保有銘柄完全ガイド
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
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CIK: 0001021223
申告総資産額
$322.0億
$322.0億
1038 檔
13.1%
Q3 2025の報告期間中、Kayne Anderson Rudnick Investment Management LLC（CIK: 0001021223）が米国SECに提出したForm 13F報告書によると、追跡対象の米国株式ポートフォリオの時価総額は $322.0億 に達し、合計 1038 件の保有銘柄を報告しました。
Q3 2025において、Kayne Anderson Rudnick Investment Management LLCは慎重なリスク回避姿勢を見せ、137 銘柄の減却および 4 銘柄の全売却を実施しました。
上位5銘柄（PRI, TDY, IBKR等）の合計時価総額は全体ポートフォリオの 13.1% を占めており、主要コア銘柄への集中度を示しています。
上位200銘柄を表示中（全1038銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica Inc | 株式-金融 | 2.30% | +0.18% | -2.38% | |
| 2 | TDY | Teledyne Technologies Inc | 株式-IT | 2.05% | -0.02% | -2.35% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 2.04% | -0.25% | -2.53% | |
| 4 | LPLA | Lpl Financial Holdings Inc | 株式-金融 | 2.01% | -0.23% | -2.93% | |
| 5 | ALLE | Allegion plc | 株式-資本財 | 1.89% | -0.07% | -2.32% | |
| 6 | EFX | Equifax Inc | 株式-資本財 | 1.89% | -0.28% | -2.17% | |
| 7 | BSY | Bentley Systems Inc-class B | 株式-IT | 1.86% | -0.56% | -2.31% | |
| 8 | WRB | Wr Berkley CORP | 株式-金融 | 1.77% | -0.11% | -14.44% | |
| 9 | SSD | Simpson Manufacturing Co Inc | 株式-素材 | 1.77% | +0.36% | -4.79% | |
| 10 | POOL | Pool CORP | 株式-資本財 | 1.67% | +0.03% | +0.20% | |
| 11 | JKHY | Jack Henry & Associates Inc | 株式-IT | 1.66% | -0.30% | -2.65% | |
| 12 | WTS | Watts Water Technologies-a | 株式-資本財 | 1.58% | +0.60% | -2.38% | |
| 13 | WSO | Watsco Inc | 株式-資本財 | 1.52% | +0.05% | +0.89% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | 株式-資本財 | 1.50% | -0.03% | -2.49% | |
| 15 | TTC | Toro Co | 株式-資本財 | 1.47% | -0.01% | -1.85% | |
| 16 | HLI | Houlihan Lokey Inc | 株式-金融 | 1.46% | -0.10% | -2.83% | |
| 17 | RBC | RBC Bearings Inc | 株式-資本財 | 1.43% | +0.31% | -2.91% | |
| 18 | ROL | Rollins Inc | 株式-一般消費財 | 1.41% | -0.46% | -2.77% | |
| 19 | OLED | Universal Display CORP | 株式-IT | 1.40% | -0.29% | -9.05% | |
| 20 | NDSN | Nordson CORP | 株式-資本財 | 1.36% | +0.01% | -2.43% | |
| 21 | LII | Lennox International Inc | 株式-資本財 | 1.36% | +0.13% | -5.55% | |
| 22 | FCN | Fti Consulting Inc | 株式-資本財 | 1.29% | -0.30% | -2.06% | |
| 23 | THO | Thor Industries Inc | 株式-一般消費財 | 1.29% | -0.16% | -1.96% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 株式-生活必需品 | 1.29% | -0.66% | -7.45% | |
| 25 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.26% | -0.18% | -3.88% | |
| 26 | GOLF | Acushnet Holdings CORP | 株式-その他 | 1.25% | +0.37% | -2.56% | |
| 27 | EME | Emcor Group Inc | 株式-資本財 | 1.25% | +0.05% | -39.39% | |
| 28 | LSTR | Landstar System Inc | 株式-資本財 | 1.17% | +0.36% | -1.54% | |
| 29 | ULS | Ul Solutions Inc - Class A | 株式-資本財 | 1.12% | +0.13% | -2.30% | |
| 30 | MC | Moelis & Co - Class A | 株式-金融 | 1.12% | +0.13% | -4.59% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.05% | +0.12% | -2.56% | |
| 32 | IBP | Installed Building Products | 株式-一般消費財 | 1.04% | -0.10% | — | |
| 33 | CRVL | Corvel CORP | 株式-その他 | 1.03% | +0.10% | -1.91% | |
| 34 | TRMB | Trimble Inc | 株式-IT | 1.00% | -0.10% | +951.93% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.97% | -0.21% | -1.35% | |
| 36 | CHH | Choice Hotels Intl Inc | 株式-一般消費財 | 0.96% | -0.67% | -6.32% | |
| 37 | GGG | Graco Inc | 株式-資本財 | 0.94% | -0.13% | -2.53% | |
| 38 | HLNE | Hamilton Lane Inc-class A | 株式-金融 | 0.93% | -0.25% | -0.93% | |
| 39 | KAI | Kadant Inc | 株式-その他 | 0.93% | +0.05% | -2.24% | |
| 40 | SITE | Siteone Landscape Supply Inc | 株式-資本財 | 0.92% | -0.24% | -2.06% | |
| 41 | RLI | Rli CORP | 株式-金融 | 0.90% | +0.07% | -1.54% | |
| 42 | SAIA | Saia Inc | 株式-資本財 | 0.88% | +0.04% | +0.03% | |
| 43 | BANF | Bancfirst CORP | 株式-その他 | 0.88% | — | +11.89% | |
| 44 | FHB | First Hawaiian Inc | 株式-その他 | 0.83% | +0.16% | -1.65% | |
| 45 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 0.82% | -0.30% | -2.72% | |
| 46 | UFPI | Ufp Industries Inc | 株式-素材 | 0.81% | -0.02% | -2.13% | |
| 47 | MPWR | Monolithic Power Systems Inc | 株式-IT | 0.80% | +0.02% | -2.36% | |
| 48 | HEI-A | Heico Corp-class A | 株式-その他 | 0.77% | +0.11% | -4.93% | |
| 49 | EXPO | Exponent Inc | 株式-資本財 | 0.76% | -0.01% | -6.28% | |
| 50 | FICO | Fair Isaac CORP | 株式-IT | 0.76% | — | -7.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ULS | Ul Solutions Inc - Class A | +1% | -2.30% | 増加 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.8% | -2.53% | 増加 |
| 3 | ZWS | Zurn Elkay Water Solutions C | +0.4% | -2.49% | 減少 |
| 4 | WMS | Advanced Drainage Systems In | +0.4% | -1.58% | 増加 |
| 5 | ALLE | Allegion plc | +0.4% | -2.32% | 減少 |
| 6 | WTS | Watts Water Technologies-a | +0.4% | -2.38% | 減少 |
| 7 | HWKN | Hawkins Inc | +0.3% | +7556.01% | 増加 |
| 8 | THO | Thor Industries Inc | +0.3% | -1.96% | 減少 |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | -2.31% | 減少 |
| 10 | HLI | Houlihan Lokey Inc | +0.3% | -2.83% | 減少 |
| 11 | BANF | Bancfirst CORP | +0.3% | +11.89% | 増加 |
| 12 | MPWR | Monolithic Power Systems Inc | +0.3% | -2.36% | 減少 |
| 13 | TDY | Teledyne Technologies Inc | +0.3% | -2.35% | 減少 |
| 14 | ROAD | Construction Partners Inc-a | +0.2% | -12.36% | 減少 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -17.45% | 減少 |
| 16 | NVDA | Nvidia CORP | +0.2% | +2.83% | 増加 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +166.61% | 増加 |
| 18 | AWI | Armstrong World Industries | +0.2% | -2.66% | 減少 |
| 19 | MC | Moelis & Co - Class A | +0.1% | -4.59% | 減少 |
| 20 | MSCI | Msci Inc | +0.1% | +0.66% | 増加 |
| 21 | WST | West Pharmaceutical Services | +0.1% | -1.26% | 増加 |
| 22 | EME | Emcor Group Inc | +0.1% | -39.39% | 減少 |
| 23 | USPH | U.s. Physical Therapy Inc | +0.1% | -9.00% | 増加 |
| 24 | GOLF | Acushnet Holdings CORP | +0.1% | -2.56% | 減少 |
| 25 | HEI-A | Heico Corp-class A | +0.1% | -4.93% | 減少 |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | -3.21% | 増加 |
| 27 | PNR | Pentair plc | +0.1% | -1.23% | 増加 |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | -8.01% | 減少 |
| 29 | DCI | Donaldson Co Inc | +0.1% | -2.37% | 減少 |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | +37.99% | 増加 |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +3.68% | 増加 |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | +17.28% | 増加 |
| 33 | MANH | Manhattan Associates Inc | +0.1% | -2.12% | 減少 |
| 34 | TTAN | Servicetitan Inc-a | +0.1% | -1.88% | 増加 |
| 35 | FFIN | First Finl Bankshares Inc | +0.1% | +6.74% | 増加 |
| 36 | MSFT | Microsoft CORP | +0.1% | +17.67% | 増加 |
| 37 | WAB | Wabtec CORP | +0.1% | -1.53% | 増加 |
| 38 | MDY | State Street Spdr S&p Midcap | +0.1% | +93.40% | 増加 |
| 39 | ROL | Rollins Inc | +0.1% | -2.77% | 減少 |
| 40 | AVGO | Broadcom Inc | +0.1% | -10.56% | 減少 |
| 41 | FHB | First Hawaiian Inc | +0.1% | -1.65% | 増加 |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | -1.14% | 減少 |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +0.02% | 減少 |
| 44 | NDSN | Nordson CORP | 0% | -2.43% | 減少 |
| 45 | SYBT | Stock Yards Bancorp Inc | 0% | -1.76% | 増加 |
| 46 | SNOW | Snowflake Inc | 0% | -1.25% | 減少 |
| 47 | BLD | Topbuild CORP | 0% | +60.07% | 増加 |
| 48 | JBTM | Jbt Marel CORP | 0% | -2.34% | 減少 |
| 49 | SHW | Sherwin-williams Co/the | 0% | +152.95% | 増加 |
| 50 | CDNS | Cadence Design Sys Inc | 0% | -5.21% | 増加 |
SEC公式 Form 13F 報告によると、Kayne Anderson Rudnick Investment Management LLC の Q3 2025 における米国株式保有時価総額は約 $322.0億、保有銘柄数は 1038 件です。
Q3 2025 における上位3銘柄は PRI (2.3%)、TDY (2.0%)、IBKR (2.0%) です。最大保有銘柄 PRI がポートフォリオの約 2.3% を占めています。
AlphaSMO公式ガイドをチェックして機関投資家の動きを把握
Form 13Fの基準（運用資産1億ドル以上）と45日間の遅延開示ルールを解説。ヘッジファンドの保有銘柄を効果的に追跡する方法を学びます。
今期最大新規買付
IBP
市值: $4.3億
今期最大全売却 / 減却
FOXF
前期市值: $2077.8万
Q3 2025 中に合計 200 件の調整を実施しました（新規買付 4 件、追加買付 55 件、減却 137 件、全売却 4 件）。
本ページのデータはSEC EDGARアーカイブの Form 13F-HR より自動取得・解析され、正確なCUSIP照合により構造化データセットとして提供されています。
米国企業の経営幹部や取締役によるForm 4自社株買い・売却開示を解析し、インサイダーの最新動向を捕捉。
5%以上の株式保有申告ルール（13Dと13G）の違いを解説。機関投資家のアクティビスト（物言う株主）意図を見抜く。
ヘッジファンドの13F買い増しと企業役員のインサイダー買いが重なる「スマートマネー重複シグナル」の活用法。