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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 143 项
建仓 13
增持 56
减持 67
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
JPST
JPMorgan Ultra Short Income ETF
-$3.9M
160,334
-33%
减持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
-$2.0M
146,709
-30%
增持
CBNK
Capital Bancorp Inc MD
+$1.5M
111,099
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。
+195%
增持
OMC
Omnicom Group Incorporated
-$1.4M
71,648
+3%
减持
SPGI
S&P Global Inc
-$900.0K
5,850
-16%
增持
INTC
Intel Corporation
-$799.0K
72,577
+2%
减持
CDW
Cdw Corp
-$764.0K
25,310
-5%
增持
AAPL
Apple Inc.
-$688.0K
20,383
+2%
减持
GOOGL
Alphabet Inc
-$668.0K
905
-5%
减持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
-$646.0K
20,342
-34%
增持
AVGO
Broadcom Ltd
-$601.0K
4,922
+4%
减持
REZ
Ishares Residential REITs ETF
-$587.0K
9,365
-33%
增持
MED
Medifast Inc
+$580.0K
8,610
+51%
减持
HCA
Hca Healthcare Inc
-$567.0K
6,798
-0%
增持
IWC
Ishares Micro Cap ETF
+$554.0K
20,294
+68%
增持
ZD
J2 Global Inc
-$547.0K
32,715
+6%
减持
OMF
Onemain Holdings Inc
-$505.0K
48,373
-1%
减持
KLAC
Kla-Tencor Corp
-$502.0K
10,022
-1%
清仓
—
Tivity Health Inc
-$496.0K
0
-100%
减持
GLDM
SPDR Gold Minishares ETV
-$494.0K
22,534
-33%
清仓
VGK
Vanguard FTSE Europe ETF
-$475.0K
0
-100%
增持
COHU
Cohu Inc
+$447.0K
24,550
+211%
减持
ABBV
Abbvie Inc
-$428.0K
32,479
-3%
减持
EQH
Equitable Holdings Inc
-$427.0K
86,069
-0%
减持
ACI
Albertsons Co Shs Class
-$426.0K
64,904
-0%
增持
CBRE
CBRE Group Inc- A
-$425.0K
24,140
+0%
建仓
DIOD
Diodes Inc
+$421.0K
6,515
建仓
DELL
Dell Technologies Inc
+$403.0K
8,713
建仓
—
Sanderson Farms Inc
+$399.0K
1,850
减持
PII
Polaris Industries
-$397.0K
7,315
-31%
减持
MGA
Magna International Inc
-$391.0K
16,520
-18%
减持
—
Accenture Plc
-$390.0K
6,263
-1%
减持
AMCX
Amc Networks Inc
-$366.0K
30,940
-1%
减持
NSC
Norfolk Southern Corporation
-$341.0K
5,771
-0%
减持
GNRC
Generac Holding, Inc.
-$337.0K
3,495
-3%
建仓
—
Brookfield Infrastructure Corp
+$333.0K
7,840
减持
BWA
Borgwarner Inc.
-$316.0K
54,750
-1%
增持
SMMD
Ishares Russell 2500 ETF
+$316.0K
69,526
+33%
减持
AES
Aes Corp
-$314.0K
44,777
-8%
减持
—
Jazz Pharmaceutical
-$312.0K
3,490
-37%
清仓
—
Paramount Global
-$306.0K
0
-100%
减持
IWF
iShares Russell 1000 Growth ETF
-$304.0K
4,753
-2%
建仓
CG
Carlyle Group Lp
+$298.0K
9,405
增持
PFE
Pfizer Inc.
+$292.0K
38,557
+15%
清仓
CADE
NTNL BANK GATESVILLE TEX
-$288.0K
0
-100%
减持
SLM
SLM Corp
-$278.0K
99,408
-2%
增持
CSCO
Cisco Systems Incorporated
-$269.0K
20,880
+0%
增持
WU
Western Union Company
-$262.0K
129,939
+1%
减持
TGT
Target Corporation
-$260.0K
3,203
-4%
建仓
HAPN
Lendingclub Corp
+$259.0K
22,155
减持
NXST
Nexstar Media Group Inc
-$257.0K
8,464
-2%
清仓
SYK
Stryker Corporation
-$257.0K
0
-100%
建仓
AMN
Amn Healthcare Services Inc
+$255.0K
2,321
减持
UNP
Union Pacific Corporation
-$253.0K
4,034
-1%
减持
—
Hanesbrands, Inc.
-$248.0K
44,047
-6%
减持
DAR
Darling Ingredients Inc
-$246.0K
9,410
-6%
清仓
IWP
iShares Russell Mid Growth ETF
-$236.0K
0
-100%
增持
PAG
Penske Automotive Group
+$233.0K
15,440
+5%
建仓
BRK/B
Berkshire Hathaway Inc.
+$226.0K
827
减持
QSR
Restaurant Brands International Inc.
-$225.0K
12,145
-15%
减持
COR
Amerisourcebergen Corporation
-$219.0K
13,504
-2%
建仓
CWH
Camping World Holdings I
+$219.0K
10,165
建仓
R
Ryder System Inc
+$217.0K
3,055
清仓
IJS
iShares S&P Small-Cap 600 Value ETF
-$215.0K
0
-100%
增持
THO
Thor Industries Incorporated
+$215.0K
12,294
+37%
建仓
HPE
Hewlett Packard Enterprise Co
+$213.0K
16,060
减持
ABR
Arbor Realty Trust
-$213.0K
50,130
-2%
增持
—
CSG Systems Intl Inc
-$210.0K
57,725
+0%
增持
MRK
Merck & Co. , Inc.
+$204.0K
19,008
+2%
建仓
LRN
Stride Inc
+$201.0K
4,920
增持
—
M.D.C Holding Inc
+$187.0K
18,250
+71%
增持
—
Atlas Air Worldwide Holdings Inc
-$185.0K
14,540
+16%
增持
TGNA
Tegna Inc
-$179.0K
135,890
+1%
增持
INVA
Innoviva Inc
-$169.0K
38,015
+1%
减持
MO
Altria Group, Inc.
-$166.0K
15,630
-0%
减持
CVS
CVS Health Corp
-$162.0K
13,502
-3%
增持
—
Vista Outdoor Inc
-$156.0K
20,730
+1%
建仓
VTRS
Viatris Inc
+$155.0K
14,806
增持
MA
Mastercard, Inc.
-$155.0K
3,815
+0%
减持
FISV
Fiserv, Inc.
-$153.0K
9,795
-3%
减持
SFM
Sprouts Farmers Market Inc
-$152.0K
22,135
-1%
减持
BMY
Bristol-Myers Squibb Company
+$144.0K
44,299
-1%
减持
CCSI
Consensus Cloud Solution
-$144.0K
6,130
-10%
减持
SPLV
PowerShares S&P 500 Low Volatility ETF
-$143.0K
15,000
-6%
增持
UGI
Ugi Corporation
+$143.0K
19,821
+15%
减持
ORLY
O'Reilly Automotive, Inc.
-$141.0K
2,442
-1%
增持
—
Xperi Holding Corp
+$132.0K
36,881
+60%
减持
MCO
Moody'S Corporation
-$128.0K
1,285
-9%
增持
EVR
Evercore Inc
-$126.0K
8,590
+3%
减持
T
At&T Inc.
-$125.0K
28,823
-7%
减持
EBS
Emergent Biosolution
-$122.0K
11,395
-2%
增持
AVT
Avnet Inc
+$119.0K
15,335
+16%
增持
REGN
Regeneron Pharmaceuticals Inc
-$107.0K
2,527
+10%
减持
GPN
Global Payments Inc.
-$106.0K
3,427
-3%
增持
—
SciPlay Corp
+$105.0K
29,905
+23%
减持
DLX
Deluxe Corporation
-$105.0K
10,245
-5%
减持
LEA
Lear Corporation
-$103.0K
5,533
-1%
增持
OGN
Organon & Co
+$99.0K
13,057
+33%
增持
UNM
Unum Group
+$94.0K
22,385
+6%
增持
GEN
NortonLifeLock Inc
-$86.0K
24,425
+4%
增持
HZO
Marinemax Inc
-$82.0K
24,235
+2%
增持
VTI
Vanguard Total Stock Mkt ETF
-$80.0K
5,549
+12%
减持
CMI
Cummins Inc.
-$79.0K
6,437
-0%
减持
IWB
iShares Russell 1000 ETF
-$78.0K
1,272
-7%
增持
TXN
Texas Instruments Incorporated
-$77.0K
3,454
+4%
增持
—
Discover Financial Services
-$73.0K
5,495
+2%
减持
CSX
Csx Corporation
-$72.0K
8,224
-1%
增持
—
Lyondellbasell Industries Nv
-$65.0K
5,600
+4%
减持
FNDB
Schwab Fundamental US Broad Market ETF
-$65.0K
4,445
-11%
增持
QRVO
Qorvo Inc
-$64.0K
9,090
+23%
减持
PRGS
Progress Software Corp
-$63.0K
16,040
-4%
增持
—
Hillenbrand Inc
-$58.0K
26,995
+2%
减持
DGX
Quest Diagnostics Incorporated
-$58.0K
5,555
-5%
增持
ECPG
Encore Capital Group
-$55.0K
11,680
+0%
增持
—
WW International Inc
-$50.0K
16,595
+9%
减持
VZ
Verizon Communications
-$46.0K
5,355
-14%
减持
ORCL
Oracle Corporation
-$46.0K
3,450
-1%
增持
—
Costamare Inc
+$44.0K
54,312
+51%
减持
CBOE
Cboe Global Mkts Inc
-$41.0K
10,485
-2%
增持
IBM
International Business Machine
+$40.0K
3,281
+1%
减持
—
Icon Plc
-$40.0K
1,298
-2%
增持
—
Walgreens Boots Alliance Inc
-$39.0K
31,730
+14%
增持
ARW
Arrow Electronics Inc
-$35.0K
25,440
+5%
减持
VLO
Valero Energy Corporation
+$35.0K
8,630
-1%
减持
WGO
Winnebago Industries Inc
-$35.0K
5,675
-1%
减持
SJM
J M Smucker Co
-$35.0K
2,815
-3%
增持
—
Exxon Mobil Corporation
+$33.0K
6,739
+2%
减持
VST
Vistra Energy Corp
-$24.0K
36,975
-1%
减持
JNJ
Johnson & Johnson
-$23.0K
7,559
-2%
减持
NVS
Novartis Ag
-$22.0K
3,293
-4%
减持
—
Hibbett Sports Inc
-$18.0K
5,525
-6%
增持
HPQ
Hp Inc
-$18.0K
54,649
+10%
增持
NUS
Nu Skin Enterprises, Inc A
+$17.0K
17,935
+13%
减持
TAP
Molson Coors Beverages Co B
+$12.0K
16,545
-1%
增持
TSN
Tyson Foods, Inc.
-$12.0K
7,045
+2%
减持
AMGN
Amgen Inc.
-$11.0K
4,589
-2%
增持
VCTR
Victory Capital Holdings
-$11.0K
74,755
+19%
增持
CMCSA
Comcast Corporation
-$10.0K
9,596
+16%
增持
NAVI
Navient Corp
-$9.0K
50,540
+20%
增持
UPBD
Rent A Center Inc
+$8.0K
47,655
+31%
增持
FHI
Federated Hermes Inc
+$7.0K
17,485
+9%
减持
MAS
Masco Corp
-$4.0K
7,685
-0%
增持
KHC
Kraft Heinz Co
+$1.0K
8,870
+4%
