Perbedaan portofolio
Kayne Anderson Rudnick Investment Management Llc
Q1 2026 ⇄ Q2 2026
+82Ditambahkan
−71Dihapus
200Diubah ukurannya
232Tidak berubah
Ditambahkan (Q2 2026)
Dihapus (dipegang di Q1 2026)
Posisi yang diubah ukurannya
| Efek | Q1 2026 saham | Q2 2026 saham | Perubahan |
|---|---|---|---|
| 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% |
Perbandingan jumlah saham mentah antara dua kuartal yang dipilih (sebagaimana dilaporkan; pemecahan saham antara kuartal yang berjauhan tidak disesuaikan di sini; tab perubahan kuartalan di halaman manajer telah disesuaikan terhadap pemecahan saham). Hanya posisi saham biasa dengan ticker yang dipetakan.
Asal-usul data: Kedua snapshot berasal dari tabel informasi 13F manajer yang telah diurai (versi terbaru yang diterima).
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