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。
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CIK: 0001021223
申報總市值
US$322.0億
US$322.0億
979 檔
15.7%
在 Q3 2024 申報期間，Kayne Anderson Rudnick Investment Management LLC（CIK: 0001021223）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$322.0億，共持有 979 個公開申報部位。
在 Q3 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。
從部位權重觀察，前 5 大標的（包含 EME, LII, AZPN1USD）累計市值佔比達 15.7%，是驅動 Kayne Anderson Rudnick Investment Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 979 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 | 2.55% | +0.05% | +0.92% | |
| 2 | LII | Lennox International Inc | 股票-工業 | 2.27% | +0.13% | +2.31% | |
| 3 | AZPN1USD | Aspen Technology Inc | 股票-其他 | 2.19% | — | +1.67% | |
| 4 | PRI | Primerica Inc | 股票-金融 | 2.12% | +0.18% | +0.44% | |
| 5 | EFX | Equifax Inc | 股票-工業 | 2.02% | -0.28% | +2.21% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 1.98% | — | -1.32% | |
| 7 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.97% | -0.18% | +3.33% | |
| 8 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.94% | +0.36% | +1.18% | |
| 9 | POOL | Pool CORP | 股票-工業 | 1.85% | +0.03% | +5.63% | |
| 10 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.81% | -0.56% | +2.35% | |
| 11 | FCN | Fti Consulting Inc | 股票-工業 | 1.73% | -0.30% | +1.37% | |
| 12 | WSO | Watsco Inc | 股票-工業 | 1.68% | +0.05% | +0.68% | |
| 13 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.57% | -0.30% | +1.70% | |
| 14 | NDSN | Nordson CORP | 股票-工業 | 1.55% | +0.01% | +2.97% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 1.45% | -0.11% | +53.64% | |
| 16 | CRVL | Corvel CORP | 股票-其他 | 1.40% | +0.10% | +1.05% | |
| 17 | TER | Teradyne Inc | 股票-科技 | 1.39% | +0.01% | +2.27% | |
| 18 | LSTR | Landstar System Inc | 股票-工業 | 1.35% | +0.36% | +0.78% | |
| 19 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.34% | -0.23% | +0.52% | |
| 20 | THO | Thor Industries Inc | 股票-循環性消費 | 1.32% | -0.16% | +1.71% | |
| 21 | RBC | RBC Bearings Inc | 股票-工業 | 1.28% | +0.31% | -0.32% | |
| 22 | FDS | Factset Research Systems Inc | 股票-金融 | 1.28% | — | EXIT | |
| 23 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.25% | -0.02% | +4.69% | |
| 24 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 1.24% | -0.67% | +5.13% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 1.24% | -0.07% | +3.15% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.22% | +0.12% | +2.67% | |
| 27 | EXPO | Exponent Inc | 股票-工業 | 1.22% | -0.01% | +2.91% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.19% | -0.25% | +2.59% | |
| 29 | OLED | Universal Display CORP | 股票-科技 | 1.14% | -0.29% | +306.36% | |
| 30 | ROL | Rollins Inc | 股票-循環性消費 | 1.14% | -0.46% | +2.08% | |
| 31 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.14% | -0.24% | -1.00% | |
| 32 | MC | Moelis & Co - Class A | 股票-金融 | 1.09% | +0.13% | +0.61% | |
| 33 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.07% | -0.10% | -0.50% | |
| 34 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.07% | -0.03% | +2.53% | |
| 35 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 1.04% | -0.03% | -10.71% | |
| 36 | KAI | Kadant Inc | 股票-其他 | 1.02% | +0.05% | +1.23% | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.01% | — | +1.30% | |
| 38 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.00% | +0.37% | +0.65% | |
| 39 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.98% | -0.30% | +3.32% | |
| 40 | WTS | Watts Water Technologies-a | 股票-工業 | 0.95% | +0.60% | +1.31% | |
| 41 | GGG | Graco Inc | 股票-工業 | 0.95% | -0.13% | +1.19% | |
| 42 | UFPI | Ufp Industries Inc | 股票-原物料 | 0.94% | -0.02% | +1.18% | |
| 43 | TTC | Toro Co | 股票-工業 | 0.92% | -0.01% | +1.37% | |
| 44 | SAIA | Saia Inc | 股票-工業 | 0.86% | +0.04% | +2.48% | |
| 45 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.84% | — | +1.62% | |
| 46 | RLI | Rli CORP | 股票-金融 | 0.83% | +0.07% | -0.05% | |
| 47 | AAON | Aaon Inc | 股票-工業 | 0.83% | +0.09% | -2.19% | |
| 48 | MANH | Manhattan Associates Inc | 股票-科技 | 0.81% | +0.01% | +0.94% | |
| 49 | CHE | Chemed CORP | 股票-醫療保健 | 0.79% | -0.21% | +2.18% | |
| 50 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.78% | -0.21% | +2.35% |
根據 SEC 官方 Form 13F 申報備案，Kayne Anderson Rudnick Investment Management LLC 在 Q3 2024 季度的美股持倉總市值約為 US$322.0億，共申報了 979 個公開持股部位。
在 Q3 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 (2.5%)、LII (2.3%)、AZPN1USD (2.2%)。其中最大持股部位 EME 佔據整體投資組合約 2.5% 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 Q3 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。