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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 24
增持 42
减持 57
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
—
NOVO NORDISK A/S
-$23.7M
0
-100%
清仓
—
SILK ROAD MEDICAL, INC.
-$20.2M
0
-100%
减持
VAC
Marriott Vacations Worldwide Corp
-$14.9M
65,036
-71%
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。
增持
AAPL
Apple Inc.
+$13.6M
198,593
+28%
清仓
—
HELEN OF TROY LIMITED
-$12.4M
0
-100%
减持
NDSN
Nordson Corp
-$11.6M
8,377
-86%
增持
KNF
Knife River Corp.
+$11.0M
221,731
+76%
建仓
RNST
Renasant Corp.
+$10.7M
329,725
建仓
EW
Edwards Lifesciences Corporation
+$10.1M
153,046
增持
MSFT
Microsoft Corp.
+$10.1M
112,699
+31%
清仓
—
NOVARTIS AG
-$10.0M
0
-100%
清仓
—
ASTRAZENECA PLC
-$10.0M
0
-100%
建仓
NCNO
Ncino Inc.
+$9.6M
304,951
减持
—
Stellar Bancorp Inc
-$9.6M
90,500
-83%
减持
CHRD
Chord Energy Corp.
-$9.3M
42,103
-52%
减持
AIZ
Assurant Inc.
-$9.0M
74,304
-48%
建仓
HWC
Hancock Whitney Corporation
+$8.9M
173,096
建仓
—
Beacon Roofing Supply, Inc.
+$8.7M
100,677
减持
SIMO
Silicon Motion Technology Corp.
-$8.7M
141,432
-34%
增持
AMTB
Amerant Bancorp Inc.
+$8.2M
668,477
+149%
建仓
AESI
Atlas Energy Solutions Inc.
+$8.2M
374,212
增持
PECO
Phillips Edison & Co Inc
+$8.1M
313,106
+173%
建仓
RWT
Redwood Trust Inc
+$8.1M
1,042,088
建仓
ALAB
Astera Labs Inc
+$8.0M
153,431
清仓
—
ASML HOLDING NV
-$7.9M
0
-100%
增持
ACH
Owens & Minor Inc
+$7.9M
1,053,675
+64%
增持
UNH
UnitedHealth Group Inc.
+$7.8M
51,874
+17%
建仓
GS
Goldman Sachs Group, Inc.
+$7.8M
15,697
增持
EXAS
Exact Sciences Corporation
+$7.6M
133,859
+282%
建仓
AIT
Applied Industrial Technologies Inc.
+$7.6M
34,089
减持
TBBK
Bancorp Inc
-$7.6M
299,608
-52%
增持
JPM
JPMorgan Chase & Co.
+$7.6M
37,319
+2656%
清仓
—
SURMODICS, INC.
-$7.3M
0
-100%
减持
PUMP
ProPetro Holding Corp.
-$7.1M
179,319
-82%
建仓
MRCY
Mercury Systems Inc
+$7.0M
188,822
减持
—
Biohaven Ltd
-$7.0M
8,484
-96%
增持
COLB
Columbia Banking System Inc.
+$6.9M
438,867
+91%
清仓
MAC
MACERICH COMPANY
-$6.8M
0
-100%
增持
BDC
Belden Inc.
+$6.4M
76,740
+178%
减持
CRL
Charles River Laboratories International, Inc.
-$6.4M
80,407
-25%
清仓
FORM
FORMFACTOR, INC.
-$6.3M
0
-100%
减持
TFIN
Triumph Financial Inc
-$6.3M
44,275
-63%
建仓
USPH
US Physical Therapy Inc
+$6.3M
74,055
减持
COHR
Coherent Corp
-$6.2M
56,959
-63%
减持
—
MRC Global Inc
-$6.2M
728,803
-39%
清仓
CNSWF
CONSTELLATION SOFTWARE INC.
-$6.1M
0
-100%
减持
SWX
Southwest Gas Holdings Inc
-$6.1M
73,132
-55%
增持
NVDA
NVIDIA Corp.
+$6.0M
420,542
+15%
减持
HWKN
Hawkins Inc
-$5.9M
61,596
-59%
增持
HXL
Hexcel Corporation
+$5.9M
522,656
+23%
清仓
CNOB
CONNECTONE BANCORP, INC.
-$5.8M
0
-100%
减持
ACLS
Axcelis Technologies Inc.
-$5.8M
86,914
-17%
减持
—
Penguin Solutions Inc
-$5.8M
537,110
-28%
增持
META
Meta Platforms Inc
+$5.7M
40,946
+16%
减持
—
Fabrinet
-$5.7M
47,968
-31%
减持
IONS
Ionis Pharmaceuticals, Inc.
-$5.6M
162,076
-36%
减持
SF
Stifel Financial Corporation
-$5.6M
559,728
-19%
减持
PR
Permian Resources Corp
-$5.5M
560,311
-31%
建仓
USFD
US Foods Holding Corp
+$5.5M
88,789
增持
—
Verona Pharma Plc
+$5.4M
358,447
+6%
建仓
TNDM
Tandem Diabetes Care Inc
+$5.3M
125,034
减持
ARRY
Array Technologies Inc
-$5.3M
266,277
-61%
增持
RRC
Range Resources Corp.
+$5.3M
371,720
+102%
增持
OSBC
Old Second Bancorp Inc.
+$5.3M
768,502
+69%
增持
KWR
Quaker Houghton
+$5.2M
75,661
+70%
减持
GTLS
Chart Industries Inc
-$5.1M
157,233
-8%
清仓
—
NESTLE S.A.
-$5.0M
0
-100%
建仓
WAY
Waystar Holding Corp
+$5.0M
179,616
增持
ABBV
AbbVie Inc.
+$5.0M
95,463
+18%
增持
GOOGL
Alphabet Inc.
+$4.9M
126,049
+43%
清仓
—
KEYENCE CORPORATION
-$4.9M
0
-100%
增持
ALDX
Aldeyra Therapeutics Inc
+$4.8M
1,881,078
+18%
减持
NSSC
NAPCO Security Technologies Inc.
-$4.8M
200,217
-19%
减持
LMAT
Lemaitre Vascular Inc.
-$4.7M
122,889
-37%
增持
ATRC
Atricure Inc
+$4.7M
579,932
+14%
建仓
—
Hologic Inc
+$4.7M
57,389
减持
EXP
Eagle Materials Inc.
+$4.7M
96,743
-9%
建仓
—
JFrog Ltd
+$4.7M
160,276
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP.
-$4.6M
0
-100%
减持
PHAT
Phathom Pharmaceuticals Inc
+$4.6M
728,490
-12%
增持
TMO
Thermo Fisher Scientific Inc
+$4.6M
30,288
+18%
清仓
—
L'OREAL S.A.
-$4.6M
0
-100%
减持
BOOM
DMC Global Inc.
-$4.5M
25,386
-92%
清仓
V
VISA INC. CLASS A
-$4.5M
0
-100%
清仓
—
DIAGEO PLC
-$4.4M
0
-100%
建仓
PII
Polaris Inc.
+$4.4M
53,349
减持
AIN
Albany International Corp.
-$4.4M
95,409
-38%
增持
ATMU
Atmus Filtration Technologies Inc.
+$4.4M
500,601
+0%
建仓
TXNM
TXNM Energy Inc.
+$4.4M
99,751
增持
NBN
Northeast Bank
+$4.3M
129,693
+39%
增持
OBK
Origin Bancorp Inc
+$4.3M
387,956
+51%
减持
TRMK
Trustmark Corp
-$4.3M
6,768
-96%
减持
—
Allete Inc
-$4.3M
145,324
-34%
减持
SKY
Champion Homes Inc.
+$4.3M
297,486
-16%
减持
FBP
First Bancorp Puerto Rico
-$4.3M
245,509
-53%
增持
—
Informatica Inc
-$4.3M
829,950
+1%
减持
—
Ichor Holdings Ltd
-$4.3M
421,928
-8%
建仓
BKSY
BlackSky Technology Inc
+$4.2M
886,007
减持
TREX
Trex Company, Inc.
-$4.2M
29,243
-65%
增持
ELF
E L F Beauty Inc
-$4.1M
50,089
+10%
增持
ANNX
Annexon Inc
+$4.1M
1,450,895
+59%
增持
CIVI
Civitas Resources Inc
-$4.0M
229,403
+1%
减持
—
Barnes Group Inc.
-$4.0M
832,447
-8%
减持
LAMR
Lamar Advertising Company
-$4.0M
19,236
-65%
清仓
—
BHP GROUP LTD
-$4.0M
0
-100%
建仓
CLDT
Chatham Lodging Trust
+$4.0M
469,576
减持
EPAC
Enerpac Tool Group Corp
-$4.0M
424,992
-26%
减持
CNM
Core & Main Inc
-$4.0M
250,830
-19%
增持
CARE
Carter Bankshares Inc.
+$3.9M
253,733
+719%
减持
NBHC
National Bank Holdings Corp
-$3.9M
470,616
-23%
清仓
NKE
NIKE, INC. CLASS B
-$3.9M
0
-100%
减持
FNB
F N B Corp (Pennsylvania)
-$3.9M
123,858
-70%
增持
GBCI
Glacier Bancorp Inc.
+$3.9M
250,655
+24%
增持
FSBC
Five Star Bancorp.
+$3.9M
302,582
+40%
减持
CADE
Cadence Bank
-$3.9M
46,928
-75%
增持
DHR
Danaher Corporation
+$3.9M
52,166
+23%
减持
—
ModivCare Inc
-$3.9M
79,128
-58%
增持
—
Piper Sandler Companies
+$3.8M
61,208
+4%
减持
CWST
Casella Waste Systems, Inc.
-$3.8M
226,198
-15%
减持
REGN
Regeneron Pharmaceuticals, Inc.
-$3.8M
4,504
-44%
清仓
FIVN
FIVE9, INC.
-$3.7M
0
-100%
减持
HIMX
Himax Technologies Inc.
-$3.7M
449,773
-42%
建仓
GOLF
Acushnet Holdings Corp
+$3.7M
57,408
增持
AMZN
Amazon.com, Inc.
+$3.6M
90,252
+32%
减持
—
Cyberark Software Ltd.
-$3.6M
54,767
-24%
建仓
MTW
The Manitowoc Company, Inc.
+$3.6M
375,986
增持
BX
Blackstone Inc
+$3.6M
53,777
+44%
增持
—
Outfront Media Inc
+$3.6M
424,096
+43%
清仓
—
SMARTSHEET, INC. CLASS A
-$3.5M
0
-100%
清仓
—
ROCHE HOLDING LTD DIVIDEND RIGHT CERT.
-$3.5M
0
-100%
清仓
PD
PAGERDUTY, INC.
-$3.5M
0
-100%
清仓
—
ASSA ABLOY AB CLASS B
-$3.5M
0
-100%
减持
TTC
The Toro Company
-$3.4M
95,009
-24%
减持
SLP
Simulations Plus Inc.
-$3.4M
181,520
-4%
增持
AVGO
Broadcom Inc
+$3.4M
55,685
+1341%
清仓
—
TOKYO ELECTRON LTD.
-$3.4M
0
-100%
减持
HOMB
Home BancShares Inc.
-$3.4M
1,095,645
-21%
减持
DRS
Leonardo DRS Inc
-$3.4M
594,327
-25%
减持
ALGM
Allegro MicroSystems Inc
-$3.3M
227,235
-26%
清仓
DV
DOUBLEVERIFY HOLDINGS, INC.
-$3.3M
0
-100%
减持
LBRT
Liberty Energy Inc
-$3.3M
360,580
-26%
增持
—
Kornit Digital Limited
+$3.3M
243,521
+19%
清仓
FFWM
FIRST FOUNDATION, INC.
-$3.3M
0
-100%
减持
CPF
Central Pacific Financial Corp.
+$3.3M
405,096
-1%
减持
CR
Crane Co.
-$3.3M
215,913
-16%
增持
POR
Portland General Electric Company
+$3.3M
73,716
+1049%
减持
HP
Helmerich & Payne Inc
-$3.2M
273,959
-14%
增持
TDG
Transdigm Group Inc.
+$3.2M
5,974
+44%
减持
BRO
Brown & Brown Inc
-$3.2M
152,848
-28%
建仓
SRPT
Sarepta Therapeutics Inc
+$3.2M
25,681
