13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001021223
申報總市值
US$322.0億
US$322.0億
997 檔
13.4%
截至 Q2 2024 季度末，Kayne Anderson Rudnick Investment Management LLC 的美股持倉估值約為 US$322.0億，全數申報部位共有 997 檔。
在 Q2 2024 期間，Kayne Anderson Rudnick Investment Management LLC 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
檢視投資組合結構，前 5 大主力部位（包含 EME, LII, PRI）占據了總市值的 13.4%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 997 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 |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | 股票-工業 | 2.37% | +0.05% | -10.80% | |
| 2 | LII | Lennox International Inc | 股票-工業 | 2.17% | +0.13% | +3.01% | |
| 3 | PRI | Primerica Inc | 股票-金融 | 2.08% | +0.18% | -0.77% | |
| 4 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 1.98% | — | +1.62% | |
| 5 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.90% | -0.56% | +3.86% | |
| 6 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.87% | +0.36% | -1.61% | |
| 7 | EFX | Equifax Inc | 股票-工業 | 1.80% | -0.28% | +2.36% | |
| 8 | FCN | Fti Consulting Inc | 股票-工業 | 1.79% | -0.30% | +0.06% | |
| 9 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.77% | -0.23% | +9.90% | |
| 10 | WSO | Watsco Inc | 股票-工業 | 1.74% | +0.05% | -8.83% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 1.70% | — | -0.01% | |
| 12 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.67% | -0.18% | +3.05% | |
| 13 | TER | Teradyne Inc | 股票-科技 | 1.67% | +0.01% | +1.28% | |
| 14 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.60% | -0.30% | +1.73% | |
| 15 | POOL | Pool CORP | 股票-工業 | 1.58% | +0.03% | +1.64% | |
| 16 | NDSN | Nordson CORP | 股票-工業 | 1.47% | +0.01% | +2.73% | |
| 17 | LSTR | Landstar System Inc | 股票-工業 | 1.45% | +0.36% | +0.02% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 1.45% | -0.11% | +0.73% | |
| 19 | RBC | RBC Bearings Inc | 股票-工業 | 1.28% | +0.31% | +1.17% | |
| 20 | THO | Thor Industries Inc | 股票-循環性消費 | 1.22% | -0.16% | +0.41% | |
| 21 | CRVL | Corvel CORP | 股票-其他 | 1.20% | +0.10% | +1.14% | |
| 22 | ROL | Rollins Inc | 股票-循環性消費 | 1.19% | -0.46% | +1.50% | |
| 23 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 1.19% | -0.67% | +77.19% | |
| 24 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.17% | -0.02% | +17.77% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 1.15% | — | EXIT | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.13% | -0.25% | -26.33% | |
| 27 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.13% | -0.03% | -17.71% | |
| 28 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.10% | +0.37% | +0.16% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.09% | +0.12% | +1.69% | |
| 30 | TTC | Toro Co | 股票-工業 | 1.09% | -0.01% | +1.40% | |
| 31 | ALLE | Allegion plc | 股票-工業 | 1.08% | -0.07% | +2.49% | |
| 32 | EXPO | Exponent Inc | 股票-工業 | 1.08% | -0.01% | +6.52% | |
| 33 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.02% | -0.24% | -0.78% | |
| 34 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.02% | -0.10% | +1.25% | |
| 35 | SAIA | Saia Inc | 股票-工業 | 1.01% | +0.04% | +2.61% | |
| 36 | MC | Moelis & Co - Class A | 股票-金融 | 1.00% | +0.13% | +0.66% | |
| 37 | KAI | Kadant Inc | 股票-其他 | 0.97% | +0.05% | +1.16% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.96% | — | +1.67% | |
| 39 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.94% | -0.03% | +2.07% | |
| 40 | GGG | Graco Inc | 股票-工業 | 0.94% | -0.13% | -12.51% | |
| 41 | WTS | Watts Water Technologies-a | 股票-工業 | 0.92% | +0.60% | +1.46% | |
| 42 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.90% | -0.21% | +158.92% | |
| 43 | UFPI | Ufp Industries Inc | 股票-原物料 | 0.88% | -0.02% | +0.89% | |
| 44 | RLI | Rli CORP | 股票-金融 | 0.84% | +0.07% | +0.20% | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.83% | — | +0.96% | |
| 46 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.82% | -0.30% | +1.48% | |
| 47 | MORN | Morningstar Inc | 股票-金融 | 0.82% | -0.02% | -7.96% | |
| 48 | MANH | Manhattan Associates Inc | 股票-科技 | 0.78% | +0.01% | -26.63% | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 0.77% | -0.21% | +2.59% | |
| 50 | AAON | Aaon Inc | 股票-工業 | 0.76% | +0.09% | -10.13% |
根據 SEC 官方 Form 13F 申報備案，Kayne Anderson Rudnick Investment Management LLC 在 Q2 2024 季度的美股持倉總市值約為 US$322.0億，共申報了 997 個公開持股部位。
在 Q2 2024 季度，Kayne Anderson Rudnick Investment Management LLC 按市值排列的前三大核心持股分別為：EME (2.4%)、LII (2.2%)、PRI (2.1%)。其中最大持股部位 EME 佔據整體投資組合約 2.4% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
在 Q2 2024 季度中，Kayne Anderson Rudnick Investment Management LLC 的持倉組合維持高度穩定，未出現大規模調倉操作。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。