ポートフォリオ差分
Kayne Anderson Rudnick Investment Management Llc
Q1 2026 ⇄ Q2 2026
+81追加済み
−71除外
200サイズ変更済み
233変化なし
追加済み (Q2 2026)
| 有価証券 | 時価 | 株数 |
|---|
| GMED GLOBUS MED INC |
$250.09M | 3.17M |
| SMLF ISHARES |
$35.24M | 395.56K |
| ANDG ANDERSEN GROUP |
$26.69M | 707.48K |
| CDNL CARDINAL INFRASTRUCT |
$19.32M | 205.08K |
| FIGR FIGURE TECHNOLOGY SO |
$17.51M | 570.12K |
| STRL STERLING INFRASTRUCT |
$11.16M | 13.29K |
| CTA SIMPLIFY ETF |
$8.41M | 324.83K |
| SPCX SPACE EXPLORATION |
$6.71M | 39.30K |
| APG API GROUP CORP |
$6.67M | 157.40K |
| VG VENTURE GLOBAL INC |
$1.81M | 162.30K |
| NBIS NEBIUS GROUP N V |
$1.38M | 5.00K |
| TEAM ATLASSIAN CORP |
$1.02M | 13.08K |
| HGER HARBOR ETF TRUST |
$1.02M | 34.71K |
| MINO PIMCO ETF TRUST |
$993,465 | 21.73K |
| EQNR EQUINOR ASA |
$821,221 | 26.15K |
| CVLT COMMVAULT SYSTEMS |
$559,125 | 3.94K |
| HONA HONEYWELL AEROSPACE |
$498,978 | 2.26K |
| XSW SPDR SERIES TRUST |
$442,181 | 2.58K |
| FDXF FEDEX FGHT HLDG CO |
$410,871 | 2.72K |
| DGRO ISHARES TR |
$385,556 | 5.08K |
| AVSU AMERICAN CENTURY ETF |
$310,833 | 3.51K |
| FPS FORGENT PWR SOLUTION |
$296,896 | 5.32K |
| IOO ISHARES TR |
$273,375 | 2.00K |
| EMO CLEARBRIDGE ENERGY |
$226,703 | 4.53K |
| U UNITY SOFTWARE INC |
$207,034 | 7.24K |
| XRT SPDR S&P RETAIL |
$206,019 | 2.35K |
| NLR VANECK ETF TRUST |
$201,745 | 1.74K |
| VCIT VANGUARD |
$159,457 | 1.93K |
| DFSU DIMENSIONAL ETF TRUS |
$156,461 | 3.35K |
| TDIV FIRST TR ETF VI |
$154,882 | 1.35K |
| AVSD AMERICAN CENTURY ETF |
$131,726 | 1.65K |
| DFSI DIMENSIONAL ETF TRUS |
$127,186 | 2.82K |
| SCHM SCHWAB STRATEGIC T |
$110,508 | 3.00K |
| PSCI INVESCO ETF TR II |
$104,670 | 563 |
| KBWP INVESCO ETF TR II |
$99,248 | 783 |
| MXI ISHARES |
$96,676 | 911 |
| KCE SPDR SERIES TRUST |
$88,009 | 598 |
| AVSE AMERICAN CENTURY ETF |
$77,454 | 948 |
| KIE SPDR SERIES TRUST |
$70,507 | 1.16K |
| DFSE DIMENSIONAL ETF TRUS |
$69,621 | 1.45K |
| IYJ ISHARES TR |
$67,159 | 403 |
| VPL VANGUARD INTL EQ IND |
$65,943 | 570 |
| DJP BARCLAYS BANK PLC |
$65,357 | 1.50K |
| IHF ISHARES |
$57,757 | 1.04K |
| EWA ISHARES INC |
$55,712 | 1.98K |
| ITB ISHARES |
$49,968 | 478 |
| ESTC ELASTIC N V |
$44,761 | 785 |
| XTN SPDR SERIES TRUST |
$37,814 | 327 |
| MMSI MERIT MEDICAL SYS |
$36,958 | 533 |
| IYT ISHARES |
$36,711 | 423 |
| VGSH VANGUARD SCOTTSDALE |
$34,862 | 598 |
| BOX BOX INC |
$29,061 | 1.09K |
| VGNT VERSIGENT LTD |
$28,693 | 683 |
| JQUA J P MORGAN ETF |
$27,611 | 382 |
| ITRI ITRON INC |
$25,094 | 290 |
| VMBS VANGUARD SCOTTSDALE |
$22,674 | 485 |
| CXT CRANE NXT CO |
$19,799 | 387 |
| URA GLOBAL X FDS |
$16,742 | 385 |
| CHDN CHURCHILL DOWNS INC |
$14,432 | 161 |
| SEIC SEI INVESTMENTS CO |
$10,964 | 125 |
| TPG TPG INC |
$10,543 | 260 |
| LVS LAS VEGAS SANDS CORP |
$8,776 | 190 |
| FQAL FIDELITY COVINGTON |
$8,537 | 105 |
| VDC VANGUARD SECTOR INDE |
$6,094 | 27 |
| PATK PATRICK INDS INC |
$5,656 | 63 |
| MHK MOHAWK INDS INC |
$5,096 | 42 |
| DOW DOW INC |
$3,722 | 136 |
| OC OWENS CORNING |
$3,656 | 23 |
| WPC WP CAREY INC |
$3,641 | 50 |
| WK WORKIVA INC |
$3,541 | 73 |
| COLM COLUMBIA SPORTSWEAR |
$2,844 | 46 |
| CHD CHURCH & DWIGHT INC |
$2,569 | 26 |
| OKE ONEOK INC |
$2,140 | 24 |
| FIVA FIDELITY INT |
$1,765 | 46 |
| COIN COINBASE GLOBAL INC |
$1,332 | 9 |
| RHS INVESCO EXCHANGETRAD |
$660 | 22 |
| ELAN ELANCO ANIMAL HEALTH |
$566 | 23 |
| KNX KNIGHT-SWIFT TRANSPO |
$467 | 6 |
| NTR NUTRIEN LTD |
$441 | 7 |
| CLS CELESTICA INC |
$365 | 1 |
| GTLB GITLAB INC |
$122 | 4 |
除外 (保有されていた先： Q1 2026)
| 有価証券 | 当時の時価 | 当時の株数 |
|---|
| GLBE GLOBAL E ONLINE LTD |
$5.53M | 179.26K |
| NVEC NVE CORP |
$3.78M | 57.72K |
| CHKP CHECK POINT SOFTWARE |
$152,992 | 1.07K |
| NIQ NIQ GLOBAL INTEL |
$102,773 | 9.04K |
| ZS ZSCALER INC |
$72,345 | 515 |
| JPEF J P MORGAN |
$51,286 | 714 |
| EIX EDISON INTL |
$37,395 | 511 |
| FLOT ISHARES |
$25,483 | 500 |
| VRE MACK CALI RLTY CORP |
$18,870 | 1.00K |
| AIZ ASSURANT INC |
$17,207 | 79 |
| FDS FACTSET RESH SYS INC |
$8,680 | 40 |
| SPOT SPOTIFY TECHNOLOGY |
$8,622 | 17 |
| SNDK SANDISK CORP |
$8,259 | 13 |
| PAYC PAYCOM SOFTWARE |
$5,105 | 42 |
| FTV FORTIVE CORPORATION |
$4,588 | 83 |
| EMN EASTMAN CHEM CO |
$4,198 | 55 |
| CTSH COGNIZANT TECH SOLNS |
$3,681 | 60 |
| EQT EQT CORP |
$2,800 | 44 |
| CE CELANESE CORP |
$2,631 | 40 |
| BXP BXP INC |
$2,595 | 50 |
| TTWO TAKE-TWO INTERACTIVE |
$2,514 | 12 |
| CNI CDN NATL RAILWAY |
$2,364 | 23 |
| CINF CINCINNATI FINL CORP |
$1,731 | 11 |
| LDOS LEIDOS HOLDINGS INC |
$1,711 | 11 |
| OS ONESTREAM INC |
$1,608 | 67 |
| HOLX HOLOGIC INC |
$1,587 | 21 |
| AES AES CORP |
$1,543 | 109 |
| DVA DAVITA INC |
$1,537 | 10 |
| SWKS SKYWORKS SOLUTIONS |
$1,446 | 27 |
| PRGO PERRIGO CO |
$1,385 | 129 |
| ATO ATMOS ENERGY CORP |
$1,293 | 7 |
| VNT VONTIER CORPORATION |
$1,171 | 33 |
| FG F&G ANNUITIES & LIFE |
$1,143 | 45 |
| RAL RALLIANT CORP |
$1,123 | 27 |
| IFF INTL FLAVORS & FRAGR |
$1,088 | 15 |
| GNRC GENERAC HLDGS INC |
$977 | 5 |
| ROKU ROKU INC |
$946 | 10 |
| EXE EXPAND ENERGY CORP |
$878 | 8 |
| RBLX ROBLOX CORP |
$856 | 15 |
| NTES NETEASE INC |
$784 | 7 |
| OGE OGE ENERGY CORP |
$767 | 16 |
| IP INTERNATIONAL PAPER |
$678 | 19 |
| CMS CMS ENERGY CORP |
$621 | 8 |
| MOS MOSAIC CO |
$612 | 24 |
| L LOEWS CORP |
$534 | 5 |
| G GENPACT LIMITED |
$522 | 14 |
| AEE AMEREN CORPORATION |
$440 | 4 |
| PKG PACKAGING CORP AMER |
$424 | 2 |
| AR ANTERO RES CORP |
$424 | 10 |
| CCI CROWN CASTLE INTL |
$407 | 5 |
| WYNN WYNN RESORTS LTD |
$406 | 4 |
| AN AUTONATION INC |
$391 | 2 |
| ICUI ICU MED INC |
$387 | 3 |
| LW LAMB WESTON HLDGS |
$380 | 9 |
| HIW HIGHWOODS PPTYS INC |
$364 | 17 |
| RL RALPH LAUREN CORP |
$344 | 1 |
| DBX DROPBOX INC |
$318 | 14 |
| JLL JONES LANG LASALLE |
$304 | 1 |
| FOXA FOX CORPORATION |
$292 | 5 |
| OLN OLIN CORP |
$268 | 9 |
| LBRDA LIBERTY BROADBAND |
$252 | 5 |
| SMCI SUPER MICRO COMPUTER |
$250 | 11 |
| DLB DOLBY LABORATORIES |
$240 | 4 |
| AMTM AMENTUM HOLDINGS INC |
$209 | 8 |
| MSA MSA SAFETY INC |
$164 | 1 |
| ARES ARES MANAGEMENT CORP |
$152 | 1 |
| PVH PVH CORP |
$140 | 2 |
| Z ZILLOW GROUP INC |
$124 | 3 |
| HOG HARLEY DAVIDSON INC |
$101 | 5 |
| HBAN HUNTINGTON BANCSHARE |
$94 | 6 |
| GLBKV GCI LIBERTY INC |
$74 | 2 |
サイズ変更されたポジション
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。