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KENNEDY CAPITAL MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
KENNEDY CAPITAL MANAGEMENT, INC.
报告期 2026-03-31 · CIK 0000884589
持仓数
535
前50大市值合计
$1.51B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 38
增持 48
减持 51
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
COLB
Columbia Banking System, Inc.
-$29.5M
210,251
-83%
增持
NVDA
NVIDIA Corporation
+$27.9M
38,705
+170%
增持
MSFT
Microsoft Corporation
+$27.4M
89,032
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+233%
清仓
—
WNS (Holdings) Limited Sponsored ADR
-$25.1M
0
-100%
减持
—
Axonics, Inc.
-$22.1M
52,776
-87%
增持
AAPL
Apple Inc.
+$21.4M
169,121
+331%
建仓
—
Silk Road Medical, Inc.
+$19.0M
1,036,063
建仓
LLY
Eli Lilly and Company
+$17.4M
22,344
建仓
—
Fabrinet
+$15.6M
82,729
建仓
GOOGL
Alphabet Inc. Class A
+$14.8M
98,142
增持
—
REV Group, Inc.
+$14.4M
947,919
+162%
增持
SNX
TD SYNNEX Corporation
+$14.3M
186,557
+194%
建仓
AMZN
Amazon.com, Inc.
+$13.8M
76,233
减持
NSA
National Storage Affiliates Trust
-$13.4M
286,024
-52%
建仓
—
Biohaven Ltd.
+$12.1M
221,232
建仓
TMO
Thermo Fisher Scientific Inc.
+$11.7M
20,056
增持
—
Gates Industrial Corporation plc
+$11.5M
1,759,612
+20%
增持
CNOB
ConnectOne Bancorp, Inc.
+$11.3M
676,791
+698%
增持
META
Meta Platforms Inc Class A
+$11.2M
33,350
+138%
增持
ABBV
AbbVie, Inc.
+$11.2M
62,506
+4202%
增持
UNH
UnitedHealth Group Incorporated
+$10.8M
32,055
+235%
减持
LAD
Lithia Motors, Inc.
-$10.6M
103,645
-18%
增持
ATMU
Atmus Filtration Technologies, Inc.
+$10.4M
530,838
+87%
增持
JNJ
Johnson & Johnson
+$10.3M
90,934
+248%
清仓
—
American Equity Investment Life Holding Company
-$10.3M
0
-100%
减持
SWKS
Skyworks Solutions, Inc.
-$10.1M
1,857
-98%
增持
—
Novo Nordisk A/S Class B
+$9.5M
107,141
+167%
建仓
—
WNS (Holdings) Limited
+$9.4M
186,823
建仓
—
Veritex Holdings, Inc.
+$9.1M
446,018
增持
SIMO
Silicon Motion Technology Corporation Sponsored ADR
+$9.1M
220,906
+72%
建仓
DHR
Danaher Corporation
+$8.8M
35,421
建仓
HCAT
Health Catalyst, Inc.
+$8.8M
1,166,002
清仓
—
PGT Innovations, Inc.
-$8.8M
0
-100%
减持
ELF
e.l.f. Beauty, Inc.
-$8.6M
58,926
-58%
增持
ACLS
Axcelis Technologies, Inc.
+$8.5M
82,010
+1538%
减持
PZZA
Papa John's International, Inc.
-$8.5M
65,313
-61%
增持
VAC
Marriott Vacations Worldwide Corporation
+$8.1M
238,280
+15%
增持
CPRX
Catalyst Pharmaceuticals, Inc.
+$8.0M
1,061,704
+101%
增持
HXL
Hexcel Corporation
+$7.9M
132,945
+460%
增持
UMH
UMH Properties, Inc.
+$7.8M
664,377
+246%
建仓
—
Pacific Premier Bancorp, Inc.
+$7.8M
325,500
减持
SSP
E. W. Scripps Company Class A
-$7.8M
1,202,815
-23%
增持
MRK
Merck & Co., Inc.
+$7.6M
76,385
+237%
增持
ACH
Owens & Minor, Inc.
+$7.5M
525,849
+43%
清仓
—
ImmunoGen, Inc.
-$7.1M
0
-100%
减持
AORT
Artivion, Inc.
-$7.1M
136,617
-76%
增持
—
Pioneer Natural Resources Company
+$6.9M
55,994
+62%
减持
TBBK
Bancorp Inc
-$6.9M
584,645
-15%
建仓
GABC
German American Bancorp, Inc.
+$6.8M
197,111
建仓
LNC
Lincoln National Corp
+$6.7M
210,444
建仓
BV
BrightView Holdings, Inc.
+$6.7M
560,790
减持
—
Calavo Growers, Inc.
-$6.3M
283,968
-41%
增持
EPAC
Enerpac Tool Group Corp Class A
+$6.1M
594,327
+23%
清仓
—
Southwestern Energy Company
-$6.1M
0
-100%
减持
IRT
Independence Realty Trust, Inc.
-$6.1M
594,530
-42%
清仓
IBOC
International Bancshares Corporation
-$6.0M
0
-100%
减持
CRMT
America's Car-Mart, Inc.
-$6.0M
120,922
-33%
减持
PFGC
Performance Food Group Co
-$6.0M
279,328
-28%
减持
HLIT
Harmonic Inc.
-$6.0M
763,163
-39%
增持
CRL
Charles River Laboratories International, Inc.
+$6.0M
108,332
+10%
建仓
DIS
Walt Disney Company
+$5.9M
48,244
减持
EXP
Eagle Materials Inc.
+$5.9M
103,484
-6%
减持
AHCO
AdaptHealth Corp.
+$5.9M
1,545,889
-5%
增持
—
SMART Global Holdings, Inc.
+$5.8M
480,037
+33%
减持
MOD
Modine Manufacturing Company
-$5.8M
32,936
-78%
减持
NXRT
NexPoint Residential Trust, Inc.
-$5.8M
45,620
-78%
减持
VRT
Vertiv Holdings Co. Class A
-$5.8M
42,518
-78%
增持
—
Barnes Group Inc.
+$5.8M
753,625
+11%
减持
IWS
Ishares Russell Mid-Cap Value ETF
-$5.8M
9,262
-84%
建仓
AVGO
Broadcom Inc.
+$5.7M
4,318
清仓
HAS
Hasbro, Inc.
-$5.7M
0
-100%
建仓
TDG
TransDigm Group Incorporated
+$5.7M
4,633
建仓
HURN
Huron Consulting Group Inc.
+$5.6M
58,102
减持
MGNI
Magnite, Inc.
-$5.6M
1,558,740
-35%
建仓
CVX
Chevron Corporation
+$5.6M
35,266
建仓
MA
Mastercard Incorporated Class A
+$5.5M
11,446
建仓
BX
Blackstone Inc.
+$5.5M
41,757
建仓
COST
Costco Wholesale Corporation
+$5.5M
7,467
建仓
NKE
NIKE, Inc. Class B
+$5.5M
58,032
增持
GMED
Globus Medical Inc Class A
+$5.4M
452,473
+28%
减持
SYNA
Synaptics Incorporated
-$5.4M
2,356
-95%
建仓
V
Visa Inc. Class A
+$5.4M
19,203
减持
CHEF
Chefs' Warehouse, Inc.
+$5.3M
657,010
-0%
清仓
—
Radius Recycling, Inc. Class A
-$5.2M
0
-100%
减持
—
Perficient, Inc.
-$5.2M
55,108
-56%
建仓
REGN
Regeneron Pharmaceuticals, Inc.
+$5.2M
5,413
减持
CWST
Casella Waste Systems, Inc. Class A
-$5.2M
289,012
-27%
清仓
—
Bunge Global SA
-$5.1M
0
-100%
减持
TCBI
Texas Capital Bancshares, Inc.
-$5.1M
310,404
-17%
建仓
—
AstraZeneca PLC
+$5.1M
37,554
减持
FIVN
Five9, Inc.
-$5.0M
90,445
-33%
增持
TRS
TriMas Corporation
+$5.0M
273,200
+198%
清仓
BILL
BILL Holdings, Inc.
-$4.9M
0
-100%
建仓
SRRK
Scholar Rock Holding Corp.
+$4.9M
275,894
增持
A
Agilent Technologies, Inc.
+$4.8M
97,434
+45%
建仓
DV
DoubleVerify Holdings, Inc.
+$4.8M
137,521
增持
—
Summit Materials, Inc. Class A
+$4.8M
276,429
+42%
减持
MAC
Macerich Company
-$4.8M
946,246
-31%
减持
MLAB
Mesa Laboratories, Inc.
-$4.7M
59,704
-44%
建仓
AGIO
Agios Pharmaceuticals, Inc.
+$4.7M
159,288
增持
—
FARO Technologies, Inc.
+$4.6M
437,589
+105%
增持
FMC
FMC Corporation
+$4.6M
290,955
+31%
减持
KNX
Knight-Swift Transportation Holdings Inc. Class A
-$4.4M
61,247
-55%
增持
GEHC
GE Healthcare Technologies Inc.
+$4.4M
156,183
+23%
建仓
FDMT
4D Molecular Therapeutics, Inc
+$4.4M
136,771
建仓
PEP
PepsiCo, Inc.
+$4.3M
24,810
增持
COHR
Coherent Corp.
+$4.3M
159,150
+29%
增持
—
Triumph Group, Inc.
+$4.3M
450,918
+200%
减持
GOGO
Gogo Inc.
-$4.3M
145,677
-73%
减持
HP
Helmerich & Payne, Inc.
-$4.3M
296,540
-36%
清仓
FRME
First Merchants Corporation
-$4.3M
0
-100%
减持
—
CyberArk Software Ltd.
-$4.2M
75,649
-32%
增持
ENOV
Enovis Corporation
+$4.2M
106,992
+140%
减持
—
NV5 Global Inc
-$4.2M
144,520
-12%
增持
—
Novartis AG
+$4.2M
67,028
+190%
减持
SF
Stifel Financial Corp
+$4.1M
702,663
-4%
减持
PLNT
Planet Fitness, Inc. Class A
-$4.1M
88,522
-33%
减持
DCGO
DocGo Inc.
-$4.0M
1,476,872
-18%
增持
VICR
Vicor Corporation
+$4.0M
180,862
+179%
建仓
PFE
Pfizer Inc.
+$4.0M
143,861
减持
AXON
Axon Enterprise Inc
-$4.0M
20,075
-49%
增持
WABC
Westamerica Bancorporation
+$4.0M
252,177
+70%
减持
NSSC
NAPCO Security Technologies, Inc.
-$3.9M
297,514
-36%
增持
CVCO
Cavco Industries, Inc.
+$3.9M
48,031
+9%
增持
IESC
IES Holdings, Inc.
+$3.8M
75,963
+11%
减持
CSL
Carlisle Companies Incorporated
+$3.8M
54,178
-3%
减持
FOUR
Shift4 Payments, Inc. Class A
-$3.8M
82,907
-33%
建仓
MCHB
HomeStreet, Inc.
+$3.7M
247,169
减持
—
First Bancshares, Inc.
-$3.7M
152,008
-42%
增持
CHE
Chemed Corporation
+$3.6M
26,395
+16%
减持
HALO
Halozyme Therapeutics, Inc.
-$3.6M
513,096
-23%
增持
—
Aris Water Solutions, Inc. Class A
+$3.6M
594,686
+4%
清仓
ROG
Rogers Corporation
-$3.6M
0
-100%
增持
ARCB
ArcBest Corporation
+$3.6M
33,482
+235%
减持
DCO
Ducommun Incorporated
-$3.6M
192,068
-25%
建仓
CI
Cigna Group
+$3.6M
9,814
增持
IEX
IDEX Corporation
+$3.6M
60,434
+17%
增持
OSK
Oshkosh Corp
+$3.5M
55,184
+79%
建仓
VRTX
Vertex Pharmaceuticals Incorporated
+$3.5M
8,311
建仓
PFBC
Preferred Bank
+$3.4M
44,932
清仓
ALT
Altimmune, Inc.
-$3.4M
0
-100%
减持
MXL
MaxLinear, Inc.
-$3.4M
128,702
-47%
减持
TFIN
Triumph Financial, Inc.
-$3.4M
127,172
-24%
增持
—
Helen of Troy Limited
+$3.4M
87,701
+58%
减持
ROCK
Gibraltar Industries, Inc.
-$3.4M
133,438
-25%
增持
BANC
Banc of California, Inc.
+$3.4M
1,802,075
+1%
减持
BANR
Banner Corporation
-$3.4M
125,546
-28%
减持
CMTL
Comtech Telecommunications Corp.
-$3.4M
549,081
-12%
建仓
ELV
Elevance Health, Inc.
+$3.3M
6,381
减持
RS
Reliance, Inc.
+$3.3M
64,993
-1%
