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
957 檔
11.9%
根據最新整理的 13F 季度數據集，Kayne Anderson Rudnick Investment Management LLC 於 Q1 2026 結束時的管理資產規模為 US$322.0億。該機構在本季度申報了 957 檔美股持倉，呈現出該時期的主要投資地圖。
Kayne Anderson Rudnick Investment Management LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 146 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 JKHY, PRI, TTC）貢獻了組合市值的 11.9%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 957 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 | 2.53% | -0.30% | -6.84% | |
| 2 | PRI | Primerica Inc | 股票-金融 | 2.26% | +0.18% | -2.97% | |
| 3 | TTC | Toro Co | 股票-工業 | 2.17% | -0.01% | -2.57% | |
| 4 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.13% | -0.02% | -9.81% | |
| 5 | RBC | RBC Bearings Inc | 股票-工業 | 2.11% | +0.31% | -6.16% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.97% | -0.25% | -10.62% | |
| 7 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.96% | +0.36% | -3.27% | |
| 8 | WTS | Watts Water Technologies-a | 股票-工業 | 1.81% | +0.60% | -0.86% | |
| 9 | POOL | Pool CORP | 股票-工業 | 1.69% | +0.03% | +61.92% | |
| 10 | FCN | Fti Consulting Inc | 股票-工業 | 1.69% | -0.30% | -3.01% | |
| 11 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.63% | +0.37% | -2.72% | |
| 12 | LSTR | Landstar System Inc | 股票-工業 | 1.62% | +0.36% | -1.88% | |
| 13 | NDSN | Nordson CORP | 股票-工業 | 1.60% | +0.01% | -9.66% | |
| 14 | ALLE | Allegion plc | 股票-工業 | 1.55% | -0.07% | -10.05% | |
| 15 | EME | Emcor Group Inc | 股票-工業 | 1.53% | +0.05% | -4.39% | |
| 16 | ROL | Rollins Inc | 股票-循環性消費 | 1.52% | -0.46% | +7.80% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.51% | -0.11% | -10.76% | |
| 18 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.48% | -0.23% | -26.91% | |
| 19 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 1.43% | -0.03% | -10.33% | |
| 20 | WSO | Watsco Inc | 股票-工業 | 1.42% | +0.05% | -5.52% | |
| 21 | IBP | Installed Building Products | 股票-循環性消費 | 1.41% | -0.10% | -4.33% | |
| 22 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.39% | -0.18% | -8.09% | |
| 23 | ULS | Ul Solutions Inc - Class A | 股票-工業 | 1.36% | +0.13% | -10.15% | |
| 24 | EFX | Equifax Inc | 股票-工業 | 1.21% | -0.28% | -13.14% | |
| 25 | LII | Lennox International Inc | 股票-工業 | 1.19% | +0.13% | -9.28% | |
| 26 | RLI | Rli CORP | 股票-金融 | 1.17% | +0.07% | -3.98% | |
| 27 | HLI | Houlihan Lokey Inc | 股票-金融 | 1.11% | -0.10% | -4.71% | |
| 28 | GGG | Graco Inc | 股票-工業 | 1.03% | -0.13% | -2.66% | |
| 29 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.02% | -0.21% | -9.27% | |
| 30 | SAIA | Saia Inc | 股票-工業 | 1.02% | +0.04% | -9.53% | |
| 31 | THO | Thor Industries Inc | 股票-循環性消費 | 1.01% | -0.16% | -8.66% | |
| 32 | KAI | Kadant Inc | 股票-其他 | 1.00% | +0.05% | -2.31% | |
| 33 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 1.00% | -0.25% | +25.19% | |
| 34 | CHH | Choice Hotels Intl Inc | 股票-循環性消費 | 0.98% | -0.67% | +8.20% | |
| 35 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 0.97% | -0.24% | -6.78% | |
| 36 | MC | Moelis & Co - Class A | 股票-金融 | 0.97% | +0.13% | -4.24% | |
| 37 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.96% | -0.05% | +150.11% | |
| 38 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.93% | -0.30% | +40.01% | |
| 39 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.91% | -0.09% | +40.56% | |
| 40 | FHB | First Hawaiian Inc | 股票-其他 | 0.89% | +0.16% | -3.47% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.89% | -0.66% | -10.47% | |
| 42 | OLED | Universal Display CORP | 股票-科技 | 0.87% | -0.29% | -5.19% | |
| 43 | UFPI | Ufp Industries Inc | 股票-原物料 | 0.86% | -0.02% | +0.51% | |
| 44 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.86% | +0.02% | -9.31% | |
| 45 | AME | Ametek Inc | 股票-工業 | 0.83% | +0.07% | -8.05% | |
| 46 | BANF | Bancfirst CORP | 股票-其他 | 0.83% | — | -0.94% | |
| 47 | CRVL | Corvel CORP | 股票-其他 | 0.78% | +0.10% | -2.38% | |
| 48 | WAB | Wabtec CORP | 股票-工業 | 0.78% | — | +0.61% | |
| 49 | EXPO | Exponent Inc | 股票-工業 | 0.74% | -0.01% | -6.20% | |
| 50 | DCI | Donaldson Co Inc | 股票-工業 | 0.73% | +0.05% | -3.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology Inc | +0.6% | +150.11% | 加碼 |
| 2 | POOL | Pool CORP | +0.6% | +61.92% | 加碼 |
| 3 | TTC | Toro Co | +0.5% | -2.57% | 減碼 |
| 4 | RBC | RBC Bearings Inc | +0.4% | -6.16% | 減碼 |
| 5 | GOLF | Acushnet Holdings CORP | +0.3% | -2.72% | 減碼 |
| 6 | EME | Emcor Group Inc | +0.3% | -4.39% | 減碼 |
| 7 | TDY | Teledyne Technologies Inc | +0.3% | -9.81% | 減碼 |
| 8 | LSTR | Landstar System Inc | +0.3% | -1.88% | 減碼 |
| 9 | HWKN | Hawkins Inc | +0.3% | +33.12% | 加碼 |
| 10 | CHH | Choice Hotels Intl Inc | +0.2% | +8.20% | 加碼 |
| 11 | WTS | Watts Water Technologies-a | +0.2% | -0.86% | 減碼 |
| 12 | SSD | Simpson Manufacturing Co Inc | +0.2% | -3.27% | 減碼 |
| 13 | WAB | Wabtec CORP | +0.2% | +0.61% | 加碼 |
| 14 | BFAM | Bright Horizons Family Solut | +0.2% | +40.01% | 加碼 |
| 15 | GCT | GigaCloud Technology Inc. | +0.2% | +1066.22% | 加碼 |
| 16 | ODFL | Old Dominion Freight Line | +0.2% | +4.68% | 加碼 |
| 17 | WSO | Watsco Inc | +0.2% | -5.52% | 減碼 |
| 18 | ALH | Alliance Laundry Holdings In | +0.1% | +16.10% | 加碼 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.1% | -9.31% | 減碼 |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | +42.06% | 加碼 |
| 21 | NET | Cloudflare Inc - Class A | +0.1% | +32.53% | 加碼 |
| 22 | TBBB | BBB Foods Inc. | +0.1% | +158.45% | 加碼 |
| 23 | IWD | Ishares Russell 1000 Value E | +0.1% | +92.72% | 加碼 |
| 24 | WDFC | Wd-40 Co | +0.1% | +20.25% | 加碼 |
| 25 | ULS | Ul Solutions Inc - Class A | +0.1% | -10.15% | 減碼 |
| 26 | IBP | Installed Building Products | +0.1% | -4.33% | 減碼 |
| 27 | BANF | Bancfirst CORP | +0.1% | -0.94% | 減碼 |
| 28 | KLAC | Kla CORP | +0.1% | +88.02% | 加碼 |
| 29 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +61.60% | 加碼 |
| 30 | BOH | Bank Of Hawaii CORP | +0.1% | +0.96% | 加碼 |
| 31 | ROST | Ross Stores Inc | +0.1% | -10.91% | 減碼 |
| 32 | UFPI | Ufp Industries Inc | +0.1% | +0.51% | 加碼 |
| 33 | ROL | Rollins Inc | +0.1% | +7.80% | 加碼 |
| 34 | GTY | Getty Realty CORP | +0.1% | -0.25% | 減碼 |
| 35 | PRI | Primerica Inc | +0.1% | -2.97% | 減碼 |
| 36 | CAT | Caterpillar Inc | +0.1% | +10524.12% | 加碼 |
| 37 | DDOG | Datadog Inc - Class A | +0.1% | +95.60% | 加碼 |
| 38 | SAIA | Saia Inc | +0.1% | -9.53% | 減碼 |
| 39 | MDLN | Medline Inc-cl A | +0.1% | +30.07% | 加碼 |
| 40 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +19.24% | 加碼 |
| 41 | IBKR | Interactive Brokers Gro-cl A | 0% | -10.62% | 減碼 |
| 42 | PH | Parker Hannifin CORP | 0% | +37776.92% | 加碼 |
| 43 | AME | Ametek Inc | 0% | -8.05% | 減碼 |
| 44 | RDDT | Reddit Inc-cl A | 0% | +147.51% | 加碼 |
| 45 | LCII | Lci Industries | 0% | -3.83% | 減碼 |
| 46 | ROAD | Construction Partners Inc-a | 0% | -5.18% | 減碼 |
| 47 | FHB | First Hawaiian Inc | 0% | -3.47% | 減碼 |
| 48 | TTE | TotalEnergies SE | 0% | +0.51% | 加碼 |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | +28.03% | 加碼 |
| 50 | IWP | Ishares Russell Mid-cap Grow | 0% | +41.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Kayne Anderson Rudnick Investment Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$322.0億，共申報了 957 個公開持股部位。
在 Q1 2026 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 (2.5%)、PRI (2.3%)、TTC (2.2%)。其中最大持股部位 JKHY 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。
本季最大新建倉標的
CHRW
市值: US$1.1億
本季最大獲利了結 / 清倉標的
CERT
前期市值: US$772.4萬
在 Q1 2026 季度中，Kayne Anderson Rudnick Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 45 個部位、減碼 144 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CHRW。 本季清倉部位包含 CERT。
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。