مقارنة المحفظة
Kayne Anderson Rudnick Investment Management Llc
Q1 2026 ⇄ Q2 2026
+82تمت الإضافة
−71محذوف
200تمت إعادة الحجم
232دون تغيير
تمت الإضافة (Q2 2026)
محذوف (كان محتفظًا به في Q1 2026)
مراكز أُعيد حجمها
| الورقة المالية | Q1 2026 الأسهم | Q2 2026 الأسهم | التغيير |
|---|---|---|---|
| TPR TAPESTRY INC | 7 | 5.25K | +74928.6% |
| AFRM AFFIRM HLDGS INC | 55 | 6.51K | +11743.6% |
| BKNG BOOKING HLDGS INC | 64 | 5.11K | +7876.6% |
| GLW CORNING INCORPORATED | 41 | 3.18K | +7658.5% |
| PLNT PLANET FITNESS INC | 3 | 179 | +5866.7% |
| SDY SPDR S&P DIVIDEND | 174 | 7.37K | +4136.8% |
| RACE FERRARI N V | 952 | 31.91K | +3251.6% |
| CP CANADIAN PACIFIC KC | 435 | 12.47K | +2767.4% |
| KVUE KENVUE INC. | 1 | 21 | +2000.0% |
| DVN DEVON ENERGY CORP | 4 | 82 | +1950.0% |
| CRUS CIRRUS LOGIC INC | 4 | 77 | +1825.0% |
| IEMG ISHARES INC | 1.26K | 22.56K | +1690.8% |
| VEA VANGUARD TAX MANAGED | 8.85K | 112.71K | +1174.0% |
| AON AON PLC | 409 | 4.54K | +1009.0% |
| KLAC KLA CORPORATION | 30.94K | 327.17K | +957.6% |
| EXPE EXPEDIA GROUP INC | 1 | 10 | +900.0% |
| CTAS CINTAS CORP | 767 | 6.16K | +703.4% |
| VGT VANGUARD SECTOR INDE | 1.56K | 12.34K | +689.7% |
| COF CAPITAL ONE FINL CO | 832 | 6.38K | +666.5% |
| CRWD CROWDSTRIKE HOLDIN | 367 | 2.59K | +606.3% |
| IHI ISHARES | 390 | 2.36K | +505.1% |
| CVE CENOVUS ENERGY INC | 11.00K | 66.16K | +501.7% |
| TRGP TARGA RESOURCES IN | 3 | 18 | +500.0% |
| VUG VANGUARD INDEX TR | 2.61K | 15.03K | +475.2% |
| VO VANGUARD INDEX TR | 1.10K | 6.26K | +468.8% |
| MRVL MARVELL TECHNOLOGY | 46.42K | 261.40K | +463.1% |
| CVNA CARVANA CO | 9 | 50 | +455.6% |
| HDV ISHARES | 95.23K | 503.60K | +428.8% |
| EXC EXELON CORP | 18 | 95 | +427.8% |
| RH CRH PLC | 2.47K | 12.61K | +410.6% |
| MLM MARTIN MARIETTA MATL | 2 | 10 | +400.0% |
| RPRX ROYALTY PHARMA PLC | 22 | 103 | +368.2% |
| AMD ADV MICRO DEVICES | 2.39K | 11.16K | +367.6% |
| XLF SELECT SECTOR SPDR | 1.81K | 8.46K | +366.4% |
| TEL TE CONNECTIVITY | 10 | 45 | +350.0% |
| UAL UNITED AIRLINES HLDG | 1.81K | 7.59K | +318.9% |
| USFD US FOODS HLDG CORP | 4.98K | 20.88K | +318.8% |
| BILL BILL HOLDINGS INC | 4.65K | 18.87K | +306.2% |
| TENB TENABLE HLDGS INC | 13.37K | 53.97K | +303.7% |
| ED CONSOLDTD EDISON INC | 15 | 56 | +273.3% |
| HUBB HUBBELL INCORPORATED | 659 | 2.40K | +263.9% |
| IJH ISHARES TRUST | 145.67K | 525.12K | +260.5% |
| DGX QUEST DIAGNOSTICS | 1.39K | 4.96K | +256.0% |
| FCX FREEPORT-MCMORAN INC | 3.58K | 12.66K | +253.3% |
| FE FIRSTENERGY CORP | 6.25K | 22.07K | +252.8% |
| PLTR PALANTIR TECH INC | 3.26K | 11.49K | +252.3% |
| ALNY ALNYLAM PHARMACUETCL | 2 | 7 | +250.0% |
| PINS PINTEREST INC | 43.67K | 152.41K | +249.0% |
| ABNB AIRBNB INC | 3.10K | 10.45K | +237.6% |
| GS GOLDMAN SACHS GROUP | 280 | 916 | +227.1% |
| FERG FERGUSON PLC | 8 | 26 | +225.0% |
| IQV IQVIA HOLDINGS INC | 1.45K | 4.71K | +224.7% |
| AEP AMERN ELEC PWR INC | 1.52K | 4.94K | +224.6% |
| NRG NRG ENERGY INC | 1.06K | 3.40K | +219.9% |
| AVB AVALONBAY COMMUNTIES | 1.09K | 3.48K | +219.7% |
| LHX L3HARRIS TECHNOLOGIE | 1.08K | 3.41K | +217.1% |
| COHR COHERENT CORP | 615 | 1.87K | +204.1% |
| PM PHILIP MORRIS INTL | 3.20K | 9.32K | +191.1% |
| ELV ELEVANCE HEALTH INC | 6 | 17 | +183.3% |
| AMH AMERICAN HOMES 4 R | 3.75K | 10.61K | +183.1% |
| KGC KINROSS GOLD CORP | 12.30K | 34.74K | +182.3% |
| DOCU DOCUSIGN INC | 7.40K | 20.64K | +178.9% |
| KNRG SIMPLIFY ETFS | 36.34K | 99.24K | +173.1% |
| FANG DIAMONDBACK ENERGY | 2.49K | 6.68K | +168.5% |
| HOOD ROBINHOOD MARKETS IN | 16 | 42 | +162.5% |
| COR CENCORA INC | 1.36K | 3.52K | +158.0% |
| RF REGIONS FINL CORP | 59 | 152 | +157.6% |
| VIG VANGUARD SPECIALIZED | 418 | 1.03K | +146.4% |
| GDDY GODADDY INC | 16.64K | 40.83K | +145.4% |
| IJJ ISHARES | 1.72K | 4.14K | +140.6% |
| IWF ISHARES | 89.38K | 211.16K | +136.3% |
| MTCH MATCH GROUP INC | 25.66K | 57.65K | +124.7% |
| LYFT LYFT INC | 90.43K | 200.42K | +121.6% |
| ANET ARISTA NETWORKS IN | 9.11K | 20.01K | +119.7% |
| ADBE ADOBE INC | 11.37K | 24.83K | +118.4% |
| RSP INVESCO EXCHANGETRAD | 86.23K | 187.18K | +117.1% |
| WBD WARNER BROS DISCVERY | 134 | 290 | +116.4% |
| APO APOLLO GLOBAL MGMT | 20 | 43 | +115.0% |
| QCOM QUALCOMM INC | 4.21K | 8.99K | +113.5% |
| SCI SERVICE CORP INTL | 126 | 264 | +109.5% |
| ESS ESSEX PPTY TR INC | 1.09K | 2.28K | +108.7% |
| VXF VANGUARD INDEX TR | 3.49K | 6.99K | +100.5% |
| PODD INSULET CORP | 107.66K | 5 | -100.0% |
| CHE CHEMED CORP NEW | 185.14K | 72 | -100.0% |
| BRO BROWN & BROWN INC | 1.03M | 2.45K | -99.8% |
| DB DEUTSCHE BANK AG NAM | 28.44K | 78 | -99.7% |
| DELL DELL TECHNOLOGIES IN | 1.68K | 6 | -99.6% |
| PRU PRUDENTIAL FINL | 27.39K | 145 | -99.5% |
| SPGI S&P GLOBAL INC | 70.40K | 393 | -99.4% |
| CELH CELSIUS HOLDINGS INC | 906.88K | 11.28K | -98.8% |
| DPZ DOMINOS PIZZA INC | 48.91K | 666 | -98.6% |
| BR BROADRIDGE FINL SOLN | 688.68K | 10.05K | -98.5% |
| BMI BADGER METER INC | 269.55K | 4.06K | -98.5% |
| CHA CHAGEE HLDGS LTD | 14.14K | 363 | -97.4% |
| BSX BOSTON SCIENTIFIC | 12.05K | 334 | -97.2% |
| OSK OSHKOSH CORPORATION | 242 | 7 | -97.1% |
| ZTS ZOETIS INC | 383 | 12 | -96.9% |
| LKQ LKQ CORP | 95.58K | 3.10K | -96.8% |
| NFLX NETFLIX INC | 393.21K | 13.42K | -96.6% |
| KR KROGER CO | 1.43K | 75 | -94.7% |
| CRM SALESFORCE INC | 3.81K | 7.41K | +94.6% |
| NOK NOKIA CORP | 400 | 25 | -93.8% |
| SMG SCOTTS MIRACLE-GRO | 4.35K | 275 | -93.7% |
| HYG ISHARES TR | 14.86K | 1.00K | -93.2% |
| MICC MAGNUM ICE CREAM CO | 73 | 5 | -93.2% |
| CDNS CADENCE DESIGN SYS | 126.48K | 9.07K | -92.8% |
| FITB FIFTH THIRD BANCORP | 160 | 13 | -91.9% |
| PANW PALO ALTO NETWORKS | 4.18K | 7.97K | +90.7% |
| NEM NEWMONT CORPORATION | 60 | 114 | +90.0% |
| LNC LINCOLN NATL CORP | 100 | 10 | -90.0% |
| VOT VANGUARD INDEX FDS | 1.28K | 131 | -89.8% |
| KEY KEYCORP | 271 | 31 | -88.6% |
| F FORD MOTOR CO | 904 | 104 | -88.5% |
| GEN GEN DIGITAL INC | 50.58K | 94.54K | +86.9% |
| IWD ISHARES | 285.44K | 41.89K | -85.3% |
| EVRG EVERGY INC | 58 | 9 | -84.5% |
| PCAR PACCAR INC | 19 | 35 | +84.2% |
| CDW CDW CORP | 10.54K | 1.79K | -83.0% |
| GBF ISHARES | 2.68K | 457 | -82.9% |
| NTNX NUTANIX INC | 52.80K | 10.00K | -81.1% |
مقارنة خام لأعداد الأسهم بين الربعين المحدَّدين (كما أُبلغ عنها؛ لا تُعدَّل عمليات التجزئة بين الأرباع البعيدة هنا؛ أما تبويبات التغيير الربعي في صفحة المدير فمعدَّلة للتجزئة). المراكز في الأسهم العادية ذات التيكرات المعيَّنة فحسب.
المصدر: كلا اللقطتين مستقاتان من جداول معلومات تقارير 13F المُحلَّلة للمدير (أحدث النسخ المقبولة).
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