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Kendall Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Kendall Capital Management
报告期 2026-03-31 · CIK 0001731372
持仓数
231
前50大市值合计
$330.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 139 项
建仓 9
增持 62
减持 62
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
JPST
JPMorgan Ultra Short Income ETF
+$1.9M
180,192
+26%
增持
ACI
Albertsons Co Shs Class
+$1.3M
62,329
+94%
增持
TGNA
Tegna Inc
+$1.0M
88,830
+135%
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
VCTR
Victory Capital Holdings
+$961.0K
36,680
+266%
建仓
CBNK
Capital Bancorp Inc MD
+$900.0K
37,393
清仓
—
Capital Bancorp Inc MD
-$859.0K
0
-100%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$811.0K
139,353
+27%
减持
AMCX
Amc Networks Inc
-$660.0K
32,390
-0%
建仓
—
Hillenbrand Inc
+$656.0K
15,380
清仓
—
Pra Health Sciences
-$587.0K
0
-100%
增持
HZO
Marinemax Inc
+$564.0K
17,870
+187%
减持
MGA
Magna International Inc
-$540.0K
29,582
-1%
减持
—
Walgreens Boots Alliance Inc
-$522.0K
33,052
-16%
增持
AN
Autonation, Inc.
+$495.0K
12,245
+17%
增持
IWC
Ishares Micro Cap ETF
+$446.0K
9,636
+56%
减持
VSEC
Vse Corporation
-$444.0K
146,489
-3%
增持
NXST
Nexstar Media Group Inc
+$432.0K
7,179
+61%
增持
—
CSG Systems Intl Inc
+$431.0K
51,455
+18%
增持
PAG
Penske Automotive Group
+$429.0K
7,215
+84%
减持
GNRC
Generac Holding, Inc.
-$427.0K
4,975
-16%
减持
BWA
Borgwarner Inc.
-$427.0K
57,663
-4%
减持
AES
Aes Corp
-$396.0K
56,152
-13%
增持
PII
Polaris Industries
+$379.0K
13,925
+48%
增持
HPQ
Hp Inc
+$374.0K
33,174
+87%
建仓
ECPG
Encore Capital Group
+$367.0K
7,455
减持
—
WW International Inc
-$354.0K
16,460
-9%
建仓
—
Icon Plc
+$351.0K
1,338
减持
QSR
Restaurant Brands International Inc.
-$349.0K
21,005
-17%
建仓
—
Tivity Health Inc
+$345.0K
14,970
增持
—
Jazz Pharmaceutical
-$336.0K
8,610
+5%
减持
UNM
Unum Group
-$323.0K
25,710
-24%
增持
DGX
Quest Diagnostics Incorporated
+$314.0K
5,835
+44%
增持
FISV
Fiserv, Inc.
+$310.0K
9,245
+43%
减持
DLX
Deluxe Corporation
-$300.0K
14,705
-15%
增持
ARW
Arrow Electronics Inc
+$299.0K
21,140
+16%
清仓
TPL
Texas Pacific Land Trust
-$288.0K
0
-100%
增持
CDW
Cdw Corp
+$286.0K
26,535
+2%
减持
ABBV
Abbvie Inc
-$276.0K
35,935
-3%
清仓
—
At Home Group Inc
-$272.0K
0
-100%
减持
CBRE
CBRE Group Inc- A
+$265.0K
24,990
-1%
建仓
THO
Thor Industries Incorporated
+$265.0K
2,160
增持
SLM
SLM Corp
-$264.0K
98,868
+3%
建仓
NUS
Nu Skin Enterprises, Inc A
+$264.0K
6,535
增持
EVR
Evercore Inc
+$253.0K
5,370
+62%
减持
VLO
Valero Energy Corporation
-$250.0K
9,255
-20%
减持
INTC
Intel Corporation
-$248.0K
68,107
-1%
增持
—
Atlas Air Worldwide Holdings Inc
+$248.0K
8,980
+26%
增持
UPBD
Rent A Center Inc
+$239.0K
26,390
+13%
清仓
REYN
Reynolds Consumer Products Inc
-$231.0K
0
-100%
增持
OMF
Onemain Holdings Inc
-$222.0K
50,803
+0%
增持
COR
Amerisourcebergen Corporation
+$221.0K
14,009
+10%
减持
HCA
Hca Healthcare Inc
+$219.0K
6,943
-2%
清仓
ROP
Roper Technologies
-$215.0K
0
-100%
建仓
JPM
Jpmorgan Chase & Co.
+$214.0K
1,306
建仓
MAS
Masco Corp
+$207.0K
3,725
增持
WERN
Werner Enterprises Inc
+$201.0K
21,465
+28%
减持
NSC
Norfolk Southern Corporation
-$190.0K
6,201
-2%
减持
IBM
International Business Machine
-$178.0K
4,285
-19%
增持
PRGS
Progress Software Corp
+$174.0K
17,255
+18%
增持
ORLY
O'Reilly Automotive, Inc.
+$171.0K
2,504
+4%
减持
BIIB
Biogen Inc
-$163.0K
1,415
-13%
减持
LEA
Lear Corporation
-$161.0K
7,878
-1%
减持
TAP
Molson Coors Beverages Co B
-$160.0K
16,740
-4%
增持
—
Masonite Intl Corp
+$148.0K
3,305
+82%
减持
—
Accenture Plc
+$146.0K
6,496
-1%
增持
CBOE
Cboe Global Mkts Inc
+$141.0K
10,127
+8%
减持
UNP
Union Pacific Corporation
-$141.0K
5,148
-2%
增持
AMGN
Amgen Inc.
-$139.0K
4,524
+0%
减持
VST
Vistra Energy Corp
-$138.0K
44,060
-8%
增持
WU
Western Union Company
-$138.0K
118,822
+7%
减持
—
Steelcase Inc
-$134.0K
20,395
-22%
增持
—
SPDR Gold Minishares ETV
+$134.0K
51,672
+19%
增持
UGI
Ugi Corporation
+$132.0K
9,249
+64%
增持
AVGO
Broadcom Ltd
+$132.0K
4,279
+5%
增持
EBS
Emergent Biosolution
+$124.0K
8,005
+82%
减持
PFE
Pfizer Inc.
+$124.0K
32,433
-0%
增持
REZ
Ishares Residential REITs ETF
+$122.0K
10,797
+12%
减持
GOOGL
Alphabet Inc
+$122.0K
1,094
-5%
减持
MA
Mastercard, Inc.
-$108.0K
3,788
-3%
增持
TSN
Tyson Foods, Inc.
+$101.0K
6,670
+15%
增持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
+$100.0K
25,356
+17%
增持
BMY
Bristol-Myers Squibb Company
+$96.0K
38,942
+18%
减持
T
At&T Inc.
-$95.0K
50,097
-0%
减持
BHF
Brighthouse Financial Inc
-$89.0K
8,575
-18%
增持
JNJ
Johnson & Johnson
+$89.0K
7,435
+10%
减持
REGN
Regeneron Pharmaceuticals Inc
+$86.0K
2,355
-2%
增持
VO
Vanguard Mid-Cap ETF
+$85.0K
17,126
+2%
减持
URI
United Rentals, Inc.
-$82.0K
5,900
-13%
增持
OMC
Omnicom Group Incorporated
-$81.0K
65,788
+9%
增持
ZD
J2 Global Inc
+$80.0K
31,875
+3%
减持
—
Lyondellbasell Industries Nv
-$69.0K
5,795
-3%
增持
QCOM
Qualcomm Incorporated
+$66.0K
3,300
+31%
增持
—
Discover Financial Services
+$63.0K
4,305
+9%
增持
TMHC
Taylor Morrison Home Corp
+$63.0K
24,620
+14%
增持
CVS
CVS Health Corp
+$60.0K
13,852
+4%
减持
DTD
WisdomTree US Total Dividend ETF
-$59.0K
10,940
-4%
减持
—
Seagate Technology
-$59.0K
2,825
-15%
增持
—
Hanesbrands, Inc.
-$58.0K
50,197
+2%
减持
KHC
Kraft Heinz Co
-$53.0K
8,820
-5%
减持
TGT
Target Corporation
-$53.0K
3,435
-1%
减持
SPGI
S&P Global Inc
+$51.0K
7,551
-2%
减持
SFM
Sprouts Farmers Market Inc
-$46.0K
23,275
-1%
增持
VTI
Vanguard Total Stock Mkt ETF
+$45.0K
3,474
+6%
增持
MET
Metlife, Inc.
+$44.0K
6,057
+10%
增持
VB
Vanguard Small-Cap ETF
+$43.0K
3,105
+10%
增持
MRK
Merck & Co. , Inc.
+$43.0K
16,238
+7%
增持
EQH
Equitable Holdings Inc
+$41.0K
80,767
+5%
减持
MO
Altria Group, Inc.
-$40.0K
14,830
-1%
减持
FHI
Federated Hermes Inc
-$39.0K
18,910
-2%
减持
PENN
Penn National Gaming, Inc.
-$37.0K
3,865
-7%
减持
SJM
J M Smucker Co
-$36.0K
2,995
-2%
减持
AAPL
Apple Inc.
+$33.0K
21,095
-2%
增持
MSFT
Microsoft Corporation
+$33.0K
869
+11%
增持
NVS
Novartis Ag
-$32.0K
3,427
+0%
增持
TXN
Texas Instruments Incorporated
+$30.0K
2,279
+8%
减持
MCO
Moody'S Corporation
-$27.0K
1,520
-3%
减持
MEDP
Medpace Holdings Inc
+$26.0K
4,800
-4%
减持
SPLV
PowerShares S&P 500 Low Volatility ETF
-$26.0K
18,200
-2%
减持
CSX
Csx Corporation
-$25.0K
8,224
-2%
减持
KLAC
Kla-Tencor Corp
-$23.0K
10,842
-4%
减持
CSCO
Cisco Systems Incorporated
+$22.0K
20,526
-1%
增持
VNQ
Vanguard REIT ETF
+$21.0K
2,600
+8%
减持
ABR
Arbor Realty Trust
-$20.0K
52,815
-6%
增持
TFC
Truist Financial Corp
+$19.0K
3,774
+4%
减持
VGK
Vanguard FTSE Europe ETF
-$18.0K
8,035
-1%
减持
IWF
iShares Russell 1000 Growth ETF
-$15.0K
5,000
-2%
减持
VZ
Verizon Communications
-$14.0K
6,266
-0%
减持
DAR
Darling Ingredients Inc
+$10.0K
10,375
-5%
增持
—
Exxon Mobil Corporation
-$9.0K
7,362
+5%
增持
—
World Wrestling Entertainment Inc
-$9.0K
7,535
+1%
减持
LNC
Lincoln National Corporation
-$8.0K
2,940
-12%
减持
—
Cadence Bancorp
-$7.0K
24,050
-6%
增持
—
Astrazeneca Plc
+$7.0K
3,991
+3%
减持
CACI
CACI International Inc
-$7.0K
1,690
-4%
减持
ORCL
Oracle Corporation
+$6.0K
4,320
-9%
减持
DHR
Danaher Corporation
+$6.0K
1,235
-11%
减持
NAVI
Navient Corp
-$5.0K
44,480
-3%
减持
DELL
Dell Technologies Inc
-$4.0K
3,055
-5%
增持
IJK
iShares S&P Mid-Cap 400 Growth ETF
-$3.0K
3,067
+1%
