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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 140 项
建仓 5
增持 58
减持 70
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SMMD
Ishares Russell 2500 ETF
+$2.1M
52,466
+197%
建仓
GLDM
SPDR Gold Minishares ETV
+$1.3M
33,869
清仓
—
SPDR Gold Minishares ETV
-$1.1M
0
-100%
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
OMC
Omnicom Group Incorporated
+$943.0K
69,808
+3%
增持
JPST
JPMorgan Ultra Short Income ETF
+$892.0K
238,034
+9%
减持
IWC
Ishares Micro Cap ETF
-$832.0K
12,079
-29%
减持
CDW
Cdw Corp
-$782.0K
26,565
-2%
减持
KLAC
Kla-Tencor Corp
-$763.0K
10,107
-3%
增持
TGNA
Tegna Inc
+$658.0K
135,210
+6%
减持
ABBV
Abbvie Inc
+$644.0K
33,324
-5%
减持
VO
Vanguard Mid-Cap ETF
-$642.0K
16,744
-8%
增持
BMY
Bristol-Myers Squibb Company
+$622.0K
44,729
+5%
减持
MGA
Magna International Inc
-$568.0K
20,185
-12%
减持
—
Accenture Plc
-$517.0K
6,313
-1%
增持
UPBD
Rent A Center Inc
-$512.0K
36,465
+22%
减持
CBNK
Capital Bancorp Inc MD
-$475.0K
37,713
-26%
减持
ZD
J2 Global Inc
-$471.0K
30,845
-1%
减持
SPGI
S&P Global Inc
-$437.0K
7,001
-0%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$436.0K
209,532
+12%
增持
NXST
Nexstar Media Group Inc
+$428.0K
8,679
+9%
减持
PII
Polaris Industries
-$409.0K
10,665
-23%
建仓
—
Xperi Holding Corp
+$400.0K
23,091
增持
—
CSG Systems Intl Inc
+$395.0K
57,495
+2%
减持
BWA
Borgwarner Inc.
-$391.0K
55,080
-2%
增持
INVA
Innoviva Inc
+$373.0K
37,715
+82%
建仓
OGN
Organon & Co
+$342.0K
9,784
减持
LEA
Lear Corporation
-$320.0K
5,608
-8%
清仓
—
Seagate Technology
-$319.0K
0
-100%
减持
GNRC
Generac Holding, Inc.
-$317.0K
3,610
-9%
增持
—
Costamare Inc
+$308.0K
35,964
+49%
减持
COR
Amerisourcebergen Corporation
+$284.0K
13,769
-1%
增持
HZO
Marinemax Inc
-$276.0K
23,780
+14%
增持
WU
Western Union Company
+$265.0K
128,197
+7%
增持
NUS
Nu Skin Enterprises, Inc A
+$256.0K
15,880
+60%
增持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
+$249.0K
31,022
+2%
增持
ARW
Arrow Electronics Inc
-$240.0K
24,340
+5%
增持
—
Vista Outdoor Inc
+$236.0K
20,565
+90%
建仓
COHU
Cohu Inc
+$234.0K
7,905
减持
—
Walgreens Boots Alliance Inc
-$234.0K
27,750
-2%
减持
VB
Vanguard Small-Cap ETF
-$233.0K
2,655
-25%
减持
DGX
Quest Diagnostics Incorporated
-$232.0K
5,825
-2%
增持
PAG
Penske Automotive Group
+$229.0K
14,760
+37%
清仓
BIIB
Biogen Inc
-$226.0K
0
-100%
清仓
JPM
Jpmorgan Chase & Co.
-$223.0K
0
-100%
清仓
TMO
Thermo Fisher Scientific Inc.
-$222.0K
0
-100%
减持
VLO
Valero Energy Corporation
+$220.0K
8,690
-1%
建仓
TPL
Texas Pacific Land Trust
+$203.0K
150
清仓
LNC
Lincoln National Corporation
-$201.0K
0
-100%
减持
AVGO
Broadcom Ltd
-$199.0K
4,752
-1%
增持
GEN
NortonLifeLock Inc
+$196.0K
23,455
+43%
增持
AMCX
Amc Networks Inc
+$193.0K
31,190
+0%
增持
MED
Medifast Inc
+$193.0K
5,705
+53%
减持
IWF
iShares Russell 1000 Growth ETF
-$185.0K
4,838
-3%
增持
PFE
Pfizer Inc.
-$182.0K
33,423
+3%
减持
ACI
Albertsons Co Shs Class
+$178.0K
64,954
-1%
增持
MRK
Merck & Co. , Inc.
+$177.0K
18,633
+6%
减持
SPLV
PowerShares S&P 500 Low Volatility ETF
-$176.0K
16,000
-12%
增持
AVT
Avnet Inc
+$172.0K
13,270
+49%
增持
HPQ
Hp Inc
+$163.0K
49,839
+14%
减持
QSR
Restaurant Brands International Inc.
-$161.0K
14,280
-13%
减持
GOOGL
Alphabet Inc
-$161.0K
949
-2%
增持
AN
Autonation, Inc.
-$160.0K
12,540
+4%
增持
REGN
Regeneron Pharmaceuticals Inc
+$159.0K
2,293
+0%
增持
THO
Thor Industries Incorporated
+$154.0K
8,950
+69%
减持
DTD
WisdomTree US Total Dividend ETF
-$152.0K
17,580
-12%
增持
MAS
Masco Corp
-$146.0K
7,705
+0%
增持
TXN
Texas Instruments Incorporated
+$141.0K
3,314
+34%
增持
CBOE
Cboe Global Mkts Inc
-$140.0K
10,730
+2%
减持
WERN
Werner Enterprises Inc
-$138.0K
20,135
-0%
清仓
—
Steelcase Inc
-$137.0K
0
-100%
减持
OMF
Onemain Holdings Inc
-$135.0K
48,793
-0%
减持
QCOM
Qualcomm Incorporated
-$132.0K
3,355
-5%
减持
CMI
Cummins Inc.
-$121.0K
6,462
-2%
增持
—
Hibbett Sports Inc
-$120.0K
5,850
+11%
增持
WGO
Winnebago Industries Inc
-$113.0K
5,750
+2%
增持
VTI
Vanguard Total Stock Mkt ETF
+$112.0K
4,950
+18%
增持
AMGN
Amgen Inc.
+$110.0K
4,664
+3%
减持
—
Exxon Mobil Corporation
+$104.0K
6,592
-8%
减持
MCO
Moody'S Corporation
-$103.0K
1,415
-5%
减持
—
Jazz Pharmaceutical
-$99.0K
5,500
-27%
减持
—
WW International Inc
-$97.0K
15,235
-3%
减持
DAR
Darling Ingredients Inc
+$97.0K
10,060
-2%
增持
ECPG
Encore Capital Group
+$96.0K
11,640
+14%
减持
AAPL
Apple Inc.
-$96.0K
19,903
-1%
增持
INTC
Intel Corporation
-$94.0K
70,912
+1%
减持
—
Hanesbrands, Inc.
-$94.0K
47,077
-1%
减持
T
At&T Inc.
-$92.0K
30,837
-8%
减持
NSC
Norfolk Southern Corporation
-$92.0K
5,796
-1%
增持
—
Hillenbrand Inc
+$91.0K
26,345
+28%
增持
—
SciPlay Corp
+$85.0K
24,255
+47%
增持
—
M.D.C Holding Inc
+$85.0K
10,645
+87%
减持
ABR
Arbor Realty Trust
-$81.0K
50,975
-2%
减持
CCSI
Consensus Cloud Solution
-$76.0K
6,846
-19%
增持
QRVO
Qorvo Inc
-$74.0K
7,420
+17%
减持
VGK
Vanguard FTSE Europe ETF
-$73.0K
7,620
-5%
减持
—
World Wrestling Entertainment Inc
+$71.0K
6,960
-6%
减持
CACI
CACI International Inc
-$70.0K
1,180
-25%
减持
GPI
Group 1 Automotive Inc
-$69.0K
2,165
-2%
增持
—
Masonite Intl Corp
-$68.0K
3,455
+9%
减持
UNP
Union Pacific Corporation
+$68.0K
4,072
-2%
增持
REZ
Ishares Residential REITs ETF
+$67.0K
13,931
+8%
增持
EQH
Equitable Holdings Inc
-$67.0K
86,424
+3%
减持
TGT
Target Corporation
-$67.0K
3,353
-0%
减持
IBM
International Business Machine
-$66.0K
3,255
-11%
减持
DLX
Deluxe Corporation
-$62.0K
10,825
-11%
减持
HCA
Hca Healthcare Inc
-$62.0K
6,818
-1%
减持
—
Paramount Global
+$61.0K
8,090
-0%
增持
SLM
SLM Corp
-$61.0K
101,468
+4%
增持
UGI
Ugi Corporation
+$59.0K
17,186
+40%
减持
ORLY
O'Reilly Automotive, Inc.
-$56.0K
2,459
-0%
减持
DHR
Danaher Corporation
-$54.0K
1,070
-4%
减持
PRGS
Progress Software Corp
-$53.0K
16,785
-4%
减持
—
Lyondellbasell Industries Nv
+$48.0K
5,395
-2%
增持
—
Atlas Air Worldwide Holdings Inc
+$47.0K
12,528
+14%
减持
AES
Aes Corp
-$47.0K
48,762
-9%
增持
—
Beacon Roofing Supply Inc
+$44.0K
5,100
+13%
减持
SYK
Stryker Corporation
-$40.0K
962
-13%
减持
IWB
iShares Russell 1000 ETF
-$39.0K
1,367
-5%
减持
ORCL
Oracle Corporation
-$38.0K
3,473
-7%
增持
TSN
Tyson Foods, Inc.
+$37.0K
6,900
+3%
增持
GPN
Global Payments Inc.
+$35.0K
3,547
+6%
减持
MSFT
Microsoft Corporation
-$32.0K
862
-3%
减持
FISV
Fiserv, Inc.
-$32.0K
10,095
-1%
减持
CVS
CVS Health Corp
-$29.0K
13,962
-0%
增持
CMCSA
Comcast Corporation
-$26.0K
8,274
+1%
增持
MLI
Mueller Industries Inc
+$26.0K
7,495
+17%
减持
—
Astrazeneca Plc
+$24.0K
3,791
-3%
减持
VST
Vistra Energy Corp
-$23.0K
37,390
-5%
减持
MET
Metlife, Inc.
+$22.0K
5,702
-6%
减持
KHC
Kraft Heinz Co
+$20.0K
8,555
-3%
增持
EVR
Evercore Inc
+$18.0K
8,355
+25%
增持
IWP
iShares Russell Mid Growth ETF
-$17.0K
2,344
+7%
增持
VCTR
Victory Capital Holdings
+$12.0K
62,816
+27%
减持
JNJ
Johnson & Johnson
+$10.0K
7,703
-3%
减持
VZ
Verizon Communications
-$8.0K
6,246
-0%
减持
CADE
NTNL BANK GATESVILLE TEX
-$8.0K
9,837
-1%
增持
—
Discover Financial Services
+$7.0K
5,385
+6%
增持
EBS
Emergent Biosolution
-$5.0K
11,585
+5%
增持
IJS
iShares S&P Small-Cap 600 Value ETF
+$3.0K
2,097
+3%
减持
URI
United Rentals, Inc.
+$3.0K
4,435
-6%
