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
1038 檔
13.1%
截至 Q3 2025 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 1038 檔。
Kayne Anderson Rudnick Investment Management LLC 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 141 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Kayne Anderson Rudnick Investment Management LLC 的前 5 大持股（包含 PRI, TDY, IBKR）貢獻了組合市值的 13.1%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1038 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 | PRI | Primerica Inc | 股票-金融 | 2.30% | +0.18% | -2.38% | |
| 2 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.05% | -0.02% | -2.35% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.04% | -0.25% | -2.53% | |
| 4 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.01% | -0.23% | -2.93% | |
| 5 | ALLE | Allegion plc | 股票-工業 | 1.89% | -0.07% | -2.32% | |
| 6 | EFX | Equifax Inc | 股票-工業 | 1.89% | -0.28% | -2.17% | |
| 7 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.86% | -0.56% | -2.31% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 1.77% | -0.11% | -14.44% | |
| 9 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.77% | +0.36% | -4.79% | |
| 10 | POOL | Pool CORP | 股票-工業 | 1.67% | +0.03% | +0.20% | |
| 11 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 1.66% | -0.30% | -2.65% | |
| 12 | WTS | Watts Water Technologies-a | 股票-工業 | 1.58% | +0.60% | -2.38% | |
| 13 | WSO | Watsco Inc | 股票-工業 | 1.52% | +0.05% | +0.89% | |
| 14 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.50% | -0.03% | -2.49% | |
| 15 | TTC | Toro Co | 股票-工業 | 1.47% | -0.01% | -1.85% | |
| 16 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.46% | -0.10% | -2.83% | |
| 17 | RBC | RBC Bearings Inc | 股票-工業 | 1.43% | +0.31% | -2.91% | |
| 18 | ROL | Rollins Inc | 股票-循環性消費 | 1.41% | -0.46% | -2.77% | |
| 19 | OLED | Universal Display CORP | 股票-科技 | 1.40% | -0.29% | -9.05% | |
| 20 | NDSN | Nordson CORP | 股票-工業 | 1.36% | +0.01% | -2.43% | |
| 21 | LII | Lennox International Inc | 股票-工業 | 1.36% | +0.13% | -5.55% | |
| 22 | FCN | Fti Consulting Inc | 股票-工業 | 1.29% | -0.30% | -2.06% | |
| 23 | THO | Thor Industries Inc | 股票-循環性消費 | 1.29% | -0.16% | -1.96% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.29% | -0.66% | -7.45% | |
| 25 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.26% | -0.18% | -3.88% | |
| 26 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.25% | +0.37% | -2.56% | |
| 27 | EME | Emcor Group Inc | 股票-工業 | 1.25% | +0.05% | -39.39% | |
| 28 | LSTR | Landstar System Inc | 股票-工業 | 1.17% | +0.36% | -1.54% | |
| 29 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 1.12% | +0.13% | -2.30% | |
| 30 | MC | Moelis & Co - Class A | 股票-金融 | 1.12% | +0.13% | -4.59% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.05% | +0.12% | -2.56% | |
| 32 | IBP | Installed Building Products | 股票-循環性消費 | 1.04% | -0.10% | — | |
| 33 | CRVL | Corvel CORP | 股票-其他 | 1.03% | +0.10% | -1.91% | |
| 34 | TRMB | Trimble Inc | 股票-科技 | 1.00% | -0.10% | +951.93% | |
| 35 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.97% | -0.21% | -1.35% | |
| 36 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 0.96% | -0.67% | -6.32% | |
| 37 | GGG | Graco Inc | 股票-工業 | 0.94% | -0.13% | -2.53% | |
| 38 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.93% | -0.25% | -0.93% | |
| 39 | KAI | Kadant Inc | 股票-其他 | 0.93% | +0.05% | -2.24% | |
| 40 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 0.92% | -0.24% | -2.06% | |
| 41 | RLI | Rli CORP | 股票-金融 | 0.90% | +0.07% | -1.54% | |
| 42 | SAIA | Saia Inc | 股票-工業 | 0.88% | +0.04% | +0.03% | |
| 43 | BANF | Bancfirst CORP | 股票-其他 | 0.88% | — | +11.89% | |
| 44 | FHB | First Hawaiian Inc | 股票-其他 | 0.83% | +0.16% | -1.65% | |
| 45 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.82% | -0.30% | -2.72% | |
| 46 | UFPI | Ufp Industries Inc | 股票-原物料 | 0.81% | -0.02% | -2.13% | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.80% | +0.02% | -2.36% | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.77% | +0.11% | -4.93% | |
| 49 | EXPO | Exponent Inc | 股票-工業 | 0.76% | -0.01% | -6.28% | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.76% | — | -7.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ULS | Ul Solutions Inc - Class A | +1% | -2.30% | 加碼 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.8% | -2.53% | 加碼 |
| 3 | ZWS | Zurn Elkay Water Solutions C | +0.4% | -2.49% | 減碼 |
| 4 | WMS | Advanced Drainage Systems In | +0.4% | -1.58% | 加碼 |
| 5 | ALLE | Allegion plc | +0.4% | -2.32% | 減碼 |
| 6 | WTS | Watts Water Technologies-a | +0.4% | -2.38% | 減碼 |
| 7 | HWKN | Hawkins Inc | +0.3% | +7556.01% | 加碼 |
| 8 | THO | Thor Industries Inc | +0.3% | -1.96% | 減碼 |
| 9 | BSY | Bentley Systems Inc-class B | +0.3% | -2.31% | 減碼 |
| 10 | HLI | Houlihan Lokey Inc | +0.3% | -2.83% | 減碼 |
| 11 | BANF | Bancfirst CORP | +0.3% | +11.89% | 加碼 |
| 12 | MPWR | Monolithic Power Systems Inc | +0.3% | -2.36% | 減碼 |
| 13 | TDY | Teledyne Technologies Inc | +0.3% | -2.35% | 減碼 |
| 14 | ROAD | Construction Partners Inc-a | +0.2% | -12.36% | 減碼 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -17.45% | 減碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | +2.83% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +166.61% | 加碼 |
| 18 | AWI | Armstrong World Industries | +0.2% | -2.66% | 減碼 |
| 19 | MC | Moelis & Co - Class A | +0.1% | -4.59% | 減碼 |
| 20 | MSCI | Msci Inc | +0.1% | +0.66% | 加碼 |
| 21 | WST | West Pharmaceutical Services | +0.1% | -1.26% | 加碼 |
| 22 | EME | Emcor Group Inc | +0.1% | -39.39% | 減碼 |
| 23 | USPH | U.s. Physical Therapy Inc | +0.1% | -9.00% | 加碼 |
| 24 | GOLF | Acushnet Holdings CORP | +0.1% | -2.56% | 減碼 |
| 25 | HEI-A | Heico Corp-class A | +0.1% | -4.93% | 減碼 |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | -3.21% | 加碼 |
| 27 | PNR | Pentair plc | +0.1% | -1.23% | 加碼 |
| 28 | NET | Cloudflare Inc - Class A | +0.1% | -8.01% | 減碼 |
| 29 | DCI | Donaldson Co Inc | +0.1% | -2.37% | 減碼 |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | +37.99% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +3.68% | 加碼 |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | +17.28% | 加碼 |
| 33 | MANH | Manhattan Associates Inc | +0.1% | -2.12% | 減碼 |
| 34 | TTAN | Servicetitan Inc-a | +0.1% | -1.88% | 加碼 |
| 35 | FFIN | First Finl Bankshares Inc | +0.1% | +6.74% | 加碼 |
| 36 | MSFT | Microsoft CORP | +0.1% | +17.67% | 加碼 |
| 37 | WAB | Wabtec CORP | +0.1% | -1.53% | 加碼 |
| 38 | MDY | State Street Spdr S&p Midcap | +0.1% | +93.40% | 加碼 |
| 39 | ROL | Rollins Inc | +0.1% | -2.77% | 減碼 |
| 40 | AVGO | Broadcom Inc | +0.1% | -10.56% | 減碼 |
| 41 | FHB | First Hawaiian Inc | +0.1% | -1.65% | 加碼 |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | -1.14% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +0.02% | 減碼 |
| 44 | NDSN | Nordson CORP | 0% | -2.43% | 減碼 |
| 45 | SYBT | Stock Yards Bancorp Inc | 0% | -1.76% | 加碼 |
| 46 | SNOW | Snowflake Inc | 0% | -1.25% | 減碼 |
| 47 | BLD | Topbuild CORP | 0% | +60.07% | 加碼 |
| 48 | JBTM | Jbt Marel CORP | 0% | -2.34% | 減碼 |
| 49 | SHW | Sherwin-williams Co/the | 0% | +152.95% | 加碼 |
| 50 | CDNS | Cadence Design Sys Inc | 0% | -5.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Kayne Anderson Rudnick Investment Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$322.0億，共申報了 1038 個公開持股部位。
在 Q3 2025 季度，Kayne Anderson Rudnick Investment Management LLC 按市值排列的前三大核心持股分別為：PRI (2.3%)、TDY (2.0%)、IBKR (2.0%)。其中最大持股部位 PRI 佔據整體投資組合約 2.3% 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。
本季最大新建倉標的
IBP
市值: US$4.3億
本季最大獲利了結 / 清倉標的
FOXF
前期市值: US$2077.8萬
在 Q3 2025 季度中，Kayne Anderson Rudnick Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 4 個部位、加碼 55 個部位、減碼 137 個部位以及清倉 4 個部位。 其中最大新建倉標的為 IBP。 本季清倉部位包含 FOXF。
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。