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
1017 檔
12.8%
在 Q4 2025 的 13F 官方備案中，Kayne Anderson Rudnick Investment Management LLC 管理的美股投資組合規模來到 US$322.0億，整體持股檔數為 1017 檔。
從 Q4 2025 申報觀察，Kayne Anderson Rudnick Investment Management LLC 採取防禦導向的調倉策略，本季減碼 150 檔個股並出清 4 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Kayne Anderson Rudnick Investment Management LLC 的前 5 大核心持股（包含 JKHY, LPLA, PRI 等）合計佔整體申報市值的 12.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1017 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 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 2.87% | -0.30% | +27.82% | |
| 2 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.20% | -0.23% | -7.41% | |
| 3 | PRI | Primerica Inc | 股票-金融 | 2.20% | +0.18% | -6.88% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.93% | -0.25% | -7.95% | |
| 5 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.82% | -0.02% | -7.30% | |
| 6 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.74% | +0.36% | -7.23% | |
| 7 | ALLE | Allegion plc | 股票-工業 | 1.73% | -0.07% | -7.74% | |
| 8 | TTC | Toro Co | 股票-工業 | 1.72% | -0.01% | +2.91% | |
| 9 | RBC | RBC Bearings Inc | 股票-工業 | 1.70% | +0.31% | -5.98% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 1.64% | -0.11% | -8.27% | |
| 11 | WTS | Watts Water Technologies-a | 股票-工業 | 1.59% | +0.60% | -7.69% | |
| 12 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.58% | -0.18% | -4.65% | |
| 13 | FCN | Fti Consulting Inc | 股票-工業 | 1.54% | -0.30% | +2.28% | |
| 14 | EFX | Equifax Inc | 股票-工業 | 1.53% | -0.28% | -12.84% | |
| 15 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.51% | -0.03% | -7.77% | |
| 16 | NDSN | Nordson CORP | 股票-工業 | 1.46% | +0.01% | -8.09% | |
| 17 | ROL | Rollins Inc | 股票-循環性消費 | 1.45% | -0.46% | -8.46% | |
| 18 | LSTR | Landstar System Inc | 股票-工業 | 1.35% | +0.36% | -10.88% | |
| 19 | IBP | Installed Building Products | 股票-循環性消費 | 1.32% | -0.10% | +9.83% | |
| 20 | BSY | Bentley Systems Inc-class B | 股票-科技 | 1.32% | -0.56% | -13.41% | |
| 21 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.30% | +0.37% | -7.08% | |
| 22 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.30% | -0.10% | -5.10% | |
| 23 | THO | Thor Industries Inc | 股票-循環性消費 | 1.29% | -0.16% | -8.01% | |
| 24 | WSO | Watsco Inc | 股票-工業 | 1.27% | +0.05% | -9.02% | |
| 25 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 1.27% | +0.13% | -7.67% | |
| 26 | LII | Lennox International Inc | 股票-工業 | 1.26% | +0.13% | -8.36% | |
| 27 | RLI | Rli CORP | 股票-金融 | 1.25% | +0.07% | +28.75% | |
| 28 | EME | Emcor Group Inc | 股票-工業 | 1.21% | +0.05% | -6.54% | |
| 29 | MC | Moelis & Co - Class A | 股票-金融 | 1.11% | +0.13% | -6.56% | |
| 30 | POOL | Pool CORP | 股票-工業 | 1.08% | +0.03% | -20.50% | |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.08% | -0.66% | -10.75% | |
| 32 | OLED | Universal Display CORP | 股票-科技 | 1.06% | -0.29% | -15.27% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | +0.08% | +167.40% | |
| 34 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.99% | -0.09% | +54.39% | |
| 35 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.98% | -0.25% | -4.13% | |
| 36 | SAIA | Saia Inc | 股票-工業 | 0.96% | +0.04% | -9.97% | |
| 37 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.94% | -0.21% | -8.13% | |
| 38 | TRMB | Trimble Inc | 股票-科技 | 0.94% | -0.10% | -10.48% | |
| 39 | GGG | Graco Inc | 股票-工業 | 0.94% | -0.13% | -6.47% | |
| 40 | KAI | Kadant Inc | 股票-其他 | 0.91% | +0.05% | -6.96% | |
| 41 | CRVL | Corvel CORP | 股票-其他 | 0.91% | +0.10% | -8.48% | |
| 42 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 0.89% | -0.24% | -9.15% | |
| 43 | FHB | First Hawaiian Inc | 股票-其他 | 0.86% | +0.16% | -7.09% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.82% | +0.12% | -13.36% | |
| 45 | AME | Ametek Inc | 股票-工業 | 0.79% | +0.07% | -6.16% | |
| 46 | UFPI | Ufp Industries Inc | 股票-原物料 | 0.78% | -0.02% | -11.23% | |
| 47 | EXPO | Exponent Inc | 股票-工業 | 0.77% | -0.01% | -7.72% | |
| 48 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 0.76% | -0.67% | -19.59% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.75% | -0.30% | -10.98% | |
| 50 | BANF | Bancfirst CORP | 股票-其他 | 0.74% | — | -8.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | +1.2% | +27.82% | 加碼 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.7% | +167.40% | 加碼 |
| 3 | TTAN | Servicetitan Inc-a | +0.4% | +54.39% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +846.78% | 加碼 |
| 5 | RLI | Rli CORP | +0.4% | +28.75% | 加碼 |
| 6 | COO | Cooper Cos Inc/the | +0.3% | -4.65% | 減碼 |
| 7 | IBP | Installed Building Products | +0.3% | +9.83% | 加碼 |
| 8 | RBC | RBC Bearings Inc | +0.3% | -5.98% | 減碼 |
| 9 | FCN | Fti Consulting Inc | +0.3% | +2.28% | 加碼 |
| 10 | TTC | Toro Co | +0.3% | +2.91% | 加碼 |
| 11 | LPLA | Lpl Financial Holdings Inc | +0.2% | -7.41% | 減碼 |
| 12 | LSTR | Landstar System Inc | +0.2% | -10.88% | 減碼 |
| 13 | LCII | Lci Industries | +0.2% | -8.11% | 減碼 |
| 14 | ULS | Ul Solutions Inc - Class A | +0.2% | -7.67% | 減碼 |
| 15 | IWN | Ishares Russell 2000 Value E | +0.1% | +133.83% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.49% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | 減碼 |
| 18 | HWKN | Hawkins Inc | +0.1% | +49.04% | 加碼 |
| 19 | NDSN | Nordson CORP | +0.1% | -8.09% | 減碼 |
| 20 | ROST | Ross Stores Inc | +0.1% | -5.53% | 減碼 |
| 21 | AME | Ametek Inc | +0.1% | -6.16% | 減碼 |
| 22 | ALGN | Align Technology Inc | +0.1% | -2.43% | 減碼 |
| 23 | SAIA | Saia Inc | +0.1% | -9.97% | 減碼 |
| 24 | DCI | Donaldson Co Inc | +0.1% | -5.75% | 減碼 |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +437.40% | 加碼 |
| 26 | CSW | Csw Industrials Inc | +0.1% | -3.71% | 減碼 |
| 27 | AMZN | Amazon.com Inc | +0.1% | +8.99% | 加碼 |
| 28 | VRSK | Verisk Analytics Inc | +0.1% | +21.79% | 加碼 |
| 29 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +48.54% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.1% | -13.35% | 減碼 |
| 31 | ODFL | Old Dominion Freight Line | +0.1% | -3.87% | 減碼 |
| 32 | GOLF | Acushnet Holdings CORP | +0.1% | -7.08% | 減碼 |
| 33 | P | Everpure Inc-a | +0.1% | +783.34% | 加碼 |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +354.12% | 加碼 |
| 35 | HLNE | Hamilton Lane Inc-class A | +0.1% | -4.13% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +56.08% | 加碼 |
| 37 | WST | West Pharmaceutical Services | +0.1% | -7.99% | 減碼 |
| 38 | UNF | Unifirst Corp/ma | +0.1% | -5.07% | 減碼 |
| 39 | ROL | Rollins Inc | 0% | -8.46% | 減碼 |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +65.36% | 加碼 |
| 41 | NRC | Nrc Health | 0% | -3.37% | 減碼 |
| 42 | IUSG | Ishares Core S&p U.s. Growth | 0% | +95.76% | 加碼 |
| 43 | EFA | Ishares Msci Eafe ETF | 0% | +60.92% | 加碼 |
| 44 | FHB | First Hawaiian Inc | 0% | -7.09% | 減碼 |
| 45 | ESAB | Esab CORP | 0% | +11422800.00% | 加碼 |
| 46 | KSPI | Jsc Kaspi.kz Adr | 0% | +52045.36% | 加碼 |
| 47 | TBBB | BBB Foods Inc. | 0% | +39.06% | 加碼 |
| 48 | TOST | Toast Inc-class A | 0% | +30.28% | 加碼 |
| 49 | MAR | Marriott International -cl A | 0% | -2.82% | 減碼 |
| 50 | AVGO | Broadcom Inc | 0% | +6.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Kayne Anderson Rudnick Investment Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$322.0億，共申報了 1017 個公開持股部位。
在 Q4 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：JKHY (2.9%)、LPLA (2.2%)、PRI (2.2%)。其中最大持股部位 JKHY 佔據整體投資組合約 2.9% 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
ALH
市值: US$1.7億
本季最大獲利了結 / 清倉標的
SPSC
前期市值: US$5786.5萬
在 Q4 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 5 個部位、加碼 41 個部位、減碼 150 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ALH。 本季清倉部位包含 SPSC。
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。