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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 63
减持 73
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
—
Barnes Group Inc.
-$25.9M
0
-100%
增持
VMI
Valmont Industries, Inc.
+$18.3M
96,382
+221%
减持
NVDA
NVIDIA Corp.
-$15.9M
327,135
-15%
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。
减持
—
Veritex Hldgs Inc
-$14.8M
60,929
-90%
减持
MGNI
Magnite Inc
-$12.9M
923,913
-37%
减持
LAD
Lithia Motors Incorporated
-$12.5M
27,995
-52%
增持
UPBD
Upbound Group Inc
+$11.8M
918,527
+162%
增持
PCH
Potlatchdeltic Corp.
+$11.7M
373,638
+182%
增持
HALO
Halozyme Therapeutics Inc
+$11.4M
474,453
+20%
减持
ALAB
Astera Labs Inc
-$11.4M
55,428
-50%
增持
OZK
Bank OZK Little Rock Arkansas
+$11.3M
780,673
+54%
清仓
HURN
Huron Consulting Group Inc.
-$10.9M
0
-100%
增持
CHEF
Chefs Warehouse Inc.
+$10.8M
882,640
+17%
增持
ALG
Alamo Group Inc
+$10.7M
169,852
+61%
增持
RYAN
Ryan Specialty Holdings Inc
+$10.5M
177,527
+328%
减持
GMED
Globus Med Inc
-$10.4M
357,619
-19%
减持
—
Mr Cooper Group Inc
-$10.2M
35,177
-77%
增持
WCC
Wesco International, Inc.
+$9.9M
137,632
+116%
清仓
—
Summit Materials Inc
-$9.8M
0
-100%
减持
HWC
Hancock Whitney Corporation
-$9.6M
23,307
-88%
增持
—
Pinnacle Financial Partners Inc.
+$9.6M
227,525
+79%
减持
AAPL
Apple Inc.
-$9.5M
173,485
-10%
增持
POST
Post Holdings Inc.
+$9.5M
152,434
+111%
增持
DINO
HF Sinclair Corp.
+$9.4M
466,922
+177%
建仓
ADPT
Adaptive Biotechnologies Corp
+$9.4M
1,268,574
增持
—
Topbuild Corporation
+$9.4M
72,593
+77%
增持
OSK
Oshkosh Corporation
+$9.3M
200,157
+99%
增持
STLD
Steel Dynamics, Inc.
+$9.3M
130,790
+110%
清仓
ONB
Old National Bancorp
-$9.2M
0
-100%
减持
FTRE
Fortrea Holdings Inc.
-$9.0M
212,136
-63%
减持
ATMU
Atmus Filtration Technologies Inc.
-$9.0M
222,181
-49%
减持
MSFT
Microsoft Corp.
-$8.9M
95,054
-10%
增持
ANIP
ANI Pharmaceuticals Inc.
+$8.9M
286,776
+54%
增持
NSIT
Insight Enterprises Inc.
+$8.8M
151,672
+65%
减持
WAL
Western Alliance Bancorp
-$8.7M
110,699
-46%
增持
TRS
Trimas Corporation
+$8.6M
877,830
+81%
增持
RL
Ralph Lauren Corp.
+$8.4M
55,995
+230%
增持
BOOT
Boot Barn Holdings Inc
+$8.3M
242,148
+108%
减持
CPF
Central Pacific Financial Corp.
-$8.3M
113,986
-71%
减持
HCAT
Health Catalyst Inc.
-$8.3M
1,128,528
-40%
增持
OBK
Origin Bancorp Inc
+$8.2M
608,161
+58%
减持
XHR
Xenia Hotels & Resorts Inc
-$8.1M
535,476
-45%
增持
—
Aris Water Solutions Inc
+$8.0M
708,773
+16%
减持
DRS
Leonardo DRS Inc
-$8.0M
234,226
-52%
增持
AX
Axos Financial Inc
+$7.9M
195,035
+194%
减持
CCB
Coastal Financial Corp.
-$7.8M
194,773
-35%
增持
SIGI
Selective Insurance Group Inc.
+$7.7M
216,960
+67%
清仓
—
Infinera Corporation
-$7.6M
0
-100%
减持
FG
F&G Annuities & Life Inc.
-$7.5M
38,573
-82%
减持
GTLS
Chart Industries Inc
-$7.5M
119,512
-8%
增持
ITT
ITT Inc
+$7.5M
78,213
+327%
清仓
PR
Permian Resources Corp
-$7.4M
0
-100%
减持
—
Verona Pharma Plc
-$7.4M
136,548
-61%
增持
EHC
Encompass Health Corporation
+$7.4M
159,811
+68%
增持
MKSI
MKS Instruments Inc.
+$7.3M
188,775
+153%
增持
CORT
Corcept Therapeutics Inc.
+$7.3M
85,923
+70%
减持
TTEK
Tetra Tech Inc
-$7.2M
190,494
-41%
减持
POOL
Pool Corporation
-$7.2M
6,652
-76%
建仓
CNXC
Concentrix Corp.
+$7.1M
128,242
减持
CWST
Casella Waste Systems, Inc.
-$7.1M
155,510
-33%
减持
—
Cyberark Software Ltd.
-$7.1M
29,561
-42%
减持
OFG
OFG Bancorp
-$7.1M
79,003
-67%
增持
PFBC
Preferred Bank
+$7.0M
177,399
+97%
增持
EXP
Eagle Materials Inc.
+$7.0M
126,504
+48%
减持
BKH
Black Hills Corporation
-$6.8M
17,448
-87%
增持
AVY
Avery Dennison Corporation
+$6.7M
105,011
+64%
增持
—
Informatica Inc
-$6.7M
922,541
+5%
减持
STRL
Sterling Infrastructure Inc
-$6.7M
8,529
-81%
增持
CSL
Carlisle Companies Inc.
+$6.6M
67,329
+53%
减持
ATI
ATI Inc
-$6.6M
23,830
-83%
增持
PATK
Patrick Industries Inc.
+$6.6M
148,266
+108%
增持
ALSN
Allison Transmission Holdings Inc
+$6.6M
97,639
+279%
减持
ACA
Arcosa Inc
-$6.5M
28,354
-69%
减持
FHN
First Horizon Corporation
-$6.5M
75,358
-81%
减持
AAT
American Assets Trust Inc.
-$6.5M
318,896
-35%
增持
FNF
Fidelity National Financial, Inc.
+$6.5M
134,488
+231%
增持
AZZ
AZZ Inc
+$6.5M
253,971
+41%
减持
SIMO
Silicon Motion Technology Corp.
-$6.4M
30,879
-79%
减持
WABC
Westamerica Bancorp
-$6.4M
21,119
-85%
减持
KNF
Knife River Corp.
-$6.4M
185,725
-18%
减持
RNST
Renasant Corp.
-$6.3M
70,128
-71%
增持
AIT
Applied Industrial Technologies Inc.
+$6.3M
63,657
+89%
减持
DCO
Ducommun Incorporated
-$6.2M
192,738
-30%
减持
AMTB
Amerant Bancorp Inc.
-$6.2M
716,946
-23%
增持
GRBK
Green Brick Partners Inc.
+$6.2M
220,916
+86%
减持
CVCO
Cavco Industries
-$6.1M
15,807
-51%
增持
OIS
Oil States International, Inc.
+$6.1M
1,989,445
+142%
增持
AIZ
Assurant Inc.
+$6.1M
92,119
+48%
减持
OUT
OUTFRONT Media Inc
-$6.1M
65,139
-84%
建仓
TFII
TFI International Inc
+$6.0M
78,114
建仓
CVS
CVS Health Corp
+$6.0M
89,266
减持
CR
Crane Co.
-$6.0M
162,956
-20%
减持
TNDM
Tandem Diabetes Care Inc
-$6.0M
187,143
-30%
减持
GOOGL
Alphabet Inc.
-$6.0M
109,056
-10%
减持
APLE
Apple Hospitality Reit Inc
-$6.0M
75,895
-83%
减持
BBSI
Barrett Business Services Inc.
-$5.9M
159,587
-44%
增持
NSA
National Storage Affiliates Trust
+$5.8M
314,218
+80%
减持
PTGX
Protagonist Therapeutics Inc
-$5.8M
137,504
-57%
减持
AIN
Albany International Corp.
-$5.8M
33,625
-67%
增持
SRCE
1st Source Corporation
+$5.7M
268,645
+52%
减持
CCS
Century Communities Inc
-$5.7M
18,474
-81%
清仓
HLIT
Harmonic Inc
-$5.6M
0
-100%
增持
ATO
Atmos Energy Corp.
+$5.6M
49,880
+231%
减持
LBRT
Liberty Energy Inc
-$5.6M
54,777
-83%
增持
WH
Wyndham Hotels & Resorts Inc
+$5.6M
139,938
+98%
增持
IDA
Idacorp Inc
+$5.5M
97,480
+84%
减持
PLYM
Plymouth Industrial REIT Inc.
-$5.5M
212,784
-58%
增持
GOLF
Acushnet Holdings Corp
+$5.5M
182,050
+85%
增持
—
FARO Technologies Inc.
+$5.5M
590,375
+40%
减持
HTB
Hometrust Bancshares Inc.
-$5.4M
46,074
-78%
减持
—
Penguin Solutions Inc
-$5.4M
785,120
-21%
增持
CASH
Pathward Financial Inc
+$5.4M
100,417
+291%
增持
ASTE
Astec Industries Inc.
+$5.4M
308,206
+99%
减持
IRT
Independence Realty Trust Inc
-$5.4M
55,958
-83%
增持
EPAC
Enerpac Tool Group Corp
+$5.3M
407,527
+29%
增持
LPLA
LPL Financial Holdings Inc.
+$5.3M
36,165
+81%
减持
—
LivaNova PLC
-$5.2M
203,418
-29%
清仓
VAC
Marriott Vacations Worldwide Corp
-$5.2M
0
-100%
减持
—
SouthState Corp.
-$5.2M
255,615
-12%
增持
RPM
RPM International Inc.
+$5.2M
89,467
+115%
减持
SKY
Champion Homes Inc.
-$5.2M
191,984
-28%
减持
—
Avadel Pharmaceuticals PLC
-$5.2M
754,043
-29%
减持
—
Pacific Premier Bancorp Inc
-$5.2M
46,354
-81%
增持
SUI
Sun Communities, Inc.
+$5.2M
56,802
+225%
增持
UGI
UGI Corp
+$5.2M
255,976
+119%
清仓
CMCO
Columbus McKinnon Corp.
-$5.1M
0
-100%
增持
RS
Reliance Inc
+$5.1M
67,902
+26%
增持
YETI
Yeti Holdings Inc
+$5.1M
212,438
+323%
减持
AAON
Aaon Inc
-$5.1M
49,151
-35%
增持
CRS
Carpenter Technology Corporation
+$5.1M
73,041
+52%
增持
BBWI
Bath & Body Works Inc
+$5.0M
307,282
+179%
减持
ACH
Owens & Minor Inc
-$5.0M
1,203,397
-1%
减持
GLDD
Great Lakes Dredge & Dock Corporation
-$5.0M
78,518
-84%
减持
CWEN
Clearway Energy Inc
-$5.0M
40,869
-83%
增持
KWR
Quaker Houghton
+$4.9M
123,729
+68%
减持
AMKR
Amkor Technology, Inc.
-$4.9M
35,857
-83%
减持
WT
WisdomTree, Inc.
-$4.9M
95,547
-82%
增持
TIPT
Tiptree Inc.
+$4.9M
438,316
+61%
减持
OSBC
Old Second Bancorp Inc.
-$4.8M
515,690
-32%
减持
FMBH
First Mid Bancshares Inc.
-$4.8M
41,477
-76%
减持
EXAS
Exact Sciences Corporation
-$4.8M
80,868
-45%
建仓
HLX
Helix Energy Solutions Group, Inc.
+$4.8M
572,573
减持
FMC
FMC Corp.
-$4.7M
135,157
-37%
减持
GABC
German American Bancorp Inc.
-$4.7M
22,387
-84%
增持
LAMR
Lamar Advertising Company
+$4.7M
61,446
+230%
减持
GT
Goodyear Tire & Rubber Co. The
-$4.7M
95,546
-85%
减持
SMG
The Scotts Miracle-Gro Company
-$4.7M
14,235
-83%
减持
HPK
HighPeak Energy Inc
-$4.7M
170,064
-63%
减持
GPK
Graphic Packaging Holding Company
-$4.7M
35,361
-83%
增持
AWR
American States Water Co.
+$4.6M
142,982
+68%
