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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 144 项
建仓 9
增持 56
减持 71
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
INTC
Intel Corporation
-$1.0M
66,192
-9%
减持
SPGI
S&P Global Inc
-$750.0K
4,002
-32%
减持
CDW
Cdw Corp
-$698.0K
21,080
-17%
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
ABBV
Abbvie Inc
-$665.0K
32,109
-1%
建仓
ADEA
Xperi Holding Corp
+$550.0K
38,881
清仓
—
Xperi Holding Corp
-$532.0K
0
-100%
增持
MED
Medifast Inc
-$490.0K
9,820
+14%
减持
—
Atlas Air Worldwide Holdings Inc
+$483.0K
14,435
-1%
增持
ARW
Arrow Electronics Inc
-$449.0K
26,065
+2%
减持
WU
Western Union Company
-$416.0K
127,729
-2%
减持
OMF
Onemain Holdings Inc
-$402.0K
47,638
-2%
清仓
—
Sanderson Farms Inc
-$399.0K
0
-100%
减持
—
CSG Systems Intl Inc
-$395.0K
57,685
-0%
增持
HPE
Hewlett Packard Enterprise Co
+$360.0K
47,795
+198%
增持
CG
Carlyle Group Lp
+$356.0K
25,292
+169%
清仓
MCO
Moody'S Corporation
-$349.0K
0
-100%
增持
SMMD
Ishares Russell 2500 ETF
+$333.0K
78,826
+13%
建仓
MU
Micron Technology
+$332.0K
6,630
减持
AMCX
Amc Networks Inc
-$318.0K
28,710
-7%
减持
CBNK
Capital Bancorp Inc MD
-$307.0K
91,099
-18%
减持
SLM
SLM Corp
-$301.0K
91,758
-8%
清仓
—
Icon Plc
-$281.0K
0
-100%
建仓
MTH
Meritage Homes Corp
+$277.0K
3,940
增持
UNM
Unum Group
+$274.0K
26,690
+19%
减持
KLAC
Kla-Tencor Corp
-$271.0K
9,672
-3%
建仓
BLDR
Builders Firstsource Inc
+$263.0K
4,470
建仓
OC
Owens Corning Fiberglas
+$257.0K
3,265
增持
GOOGL
Alphabet Inc
-$255.0K
17,955
+1884%
减持
PII
Polaris Industries
-$252.0K
4,955
-32%
增持
DELL
Dell Technologies Inc
+$251.0K
19,128
+120%
减持
REGN
Regeneron Pharmaceuticals Inc
+$241.0K
2,518
-0%
增持
JPST
JPMorgan Ultra Short Income ETF
+$241.0K
164,922
+3%
减持
VV
Vanguard Large-Cap ETF
-$237.0K
22,477
-1%
减持
CBRE
CBRE Group Inc- A
-$234.0K
22,855
-5%
增持
COHU
Cohu Inc
+$226.0K
35,185
+43%
清仓
BRK/B
Berkshire Hathaway Inc.
-$226.0K
0
-100%
建仓
CAH
Cardinal Health, Inc.
+$226.0K
3,385
建仓
F
Ford Motor Company
+$225.0K
20,070
增持
R
Ryder System Inc
+$224.0K
5,845
+91%
清仓
TPL
Texas Pacific Land Trust
-$223.0K
0
-100%
清仓
DLX
Deluxe Corporation
-$222.0K
0
-100%
增持
HPQ
Hp Inc
-$216.0K
63,184
+16%
减持
—
Hanesbrands, Inc.
-$213.0K
34,545
-22%
增持
—
M.D.C Holding Inc
+$209.0K
29,135
+60%
减持
QRVO
Qorvo Inc
-$203.0K
8,240
-9%
清仓
IJK
iShares S&P Mid-Cap 400 Growth ETF
-$201.0K
0
-100%
建仓
BIIB
Biogen Inc
+$200.0K
750
减持
T
At&T Inc.
-$198.0K
26,439
-8%
增持
—
Discover Financial Services
+$197.0K
7,890
+44%
减持
GNRC
Generac Holding, Inc.
-$192.0K
3,055
-13%
减持
HZO
Marinemax Inc
-$191.0K
22,965
-5%
减持
TGNA
Tegna Inc
-$190.0K
128,605
-5%
减持
LEA
Lear Corporation
-$185.0K
4,276
-23%
减持
MGA
Magna International Inc
-$178.0K
15,375
-7%
增持
BMY
Bristol-Myers Squibb Company
-$174.0K
45,539
+3%
增持
NUS
Nu Skin Enterprises, Inc A
-$172.0K
18,140
+1%
增持
—
Walgreens Boots Alliance Inc
+$170.0K
43,733
+38%
减持
ORLY
O'Reilly Automotive, Inc.
+$168.0K
2,432
-0%
增持
VTRS
Viatris Inc
+$164.0K
37,484
+153%
减持
—
Accenture Plc
-$161.0K
6,133
-2%
减持
COR
Amerisourcebergen Corporation
-$156.0K
12,969
-4%
增持
AMN
Amn Healthcare Services Inc
+$155.0K
3,870
+67%
减持
VO
Vanguard Mid-Cap ETF
-$155.0K
16,719
-0%
增持
DIOD
Diodes Inc
+$153.0K
8,845
+36%
减持
SPLV
PowerShares S&P 500 Low Volatility ETF
-$149.0K
13,500
-10%
增持
TXN
Texas Instruments Incorporated
+$149.0K
4,394
+27%
增持
ZD
J2 Global Inc
-$145.0K
33,485
+2%
增持
PFE
Pfizer Inc.
-$142.0K
42,968
+11%
减持
ACI
Albertsons Co Shs Class
-$141.0K
64,079
-1%
增持
TSN
Tyson Foods, Inc.
-$135.0K
7,140
+1%
减持
NSC
Norfolk Southern Corporation
-$126.0K
5,657
-2%
减持
MA
Mastercard, Inc.
-$126.0K
3,790
-1%
减持
ABR
Arbor Realty Trust
-$126.0K
46,165
-8%
减持
BWA
Borgwarner Inc.
-$123.0K
54,255
-1%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
-$122.0K
152,886
+4%
减持
VST
Vistra Energy Corp
-$121.0K
34,480
-7%
减持
EVR
Evercore Inc
-$114.0K
8,395
-2%
增持
—
Hillenbrand Inc
-$113.0K
27,030
+0%
减持
—
Jazz Pharmaceutical
-$113.0K
3,230
-7%
减持
JNJ
Johnson & Johnson
-$113.0K
7,520
-1%
建仓
ACEL
Accel Entertainment Inc CL A1
+$112.0K
14,325
增持
AN
Autonation, Inc.
-$112.0K
12,650
+1%
减持
TAP
Molson Coors Beverages Co B
-$111.0K
16,485
-0%
增持
VCTR
Victory Capital Holdings
+$100.0K
81,609
+9%
减持
UNP
Union Pacific Corporation
-$91.0K
3,949
-2%
减持
AES
Aes Corp
-$91.0K
37,627
-16%
减持
AMGN
Amgen Inc.
-$88.0K
4,564
-1%
减持
CSCO
Cisco Systems Incorporated
-$88.0K
20,059
-4%
增持
VTI
Vanguard Total Stock Mkt ETF
+$86.0K
6,311
+14%
减持
IBM
International Business Machine
-$86.0K
3,175
-3%
增持
PAG
Penske Automotive Group
-$85.0K
15,550
+1%
增持
EQH
Equitable Holdings Inc
+$80.0K
88,209
+2%
减持
HCA
Hca Healthcare Inc
+$79.0K
6,641
-2%
增持
—
Costamare Inc
+$79.0K
82,272
+51%
增持
CMCSA
Comcast Corporation
-$73.0K
10,370
+8%
减持
DGX
Quest Diagnostics Incorporated
-$72.0K
5,435
-2%
增持
VZ
Verizon Communications
-$66.0K
5,431
+1%
减持
GPN
Global Payments Inc.
-$63.0K
2,927
-15%
增持
—
SciPlay Corp
-$61.0K
30,355
+2%
增持
REZ
Ishares Residential REITs ETF
-$61.0K
9,580
+2%
增持
THO
Thor Industries Incorporated
-$57.0K
12,314
+0%
增持
FHI
Federated Hermes Inc
+$56.0K
18,485
+6%
减持
—
Exxon Mobil Corporation
-$53.0K
5,998
-11%
增持
MRK
Merck & Co. , Inc.
-$52.0K
19,525
+3%
增持
OGN
Organon & Co
-$51.0K
16,682
+28%
减持
—
World Wrestling Entertainment Inc
+$50.0K
6,910
-1%
增持
GPI
Group 1 Automotive Inc
-$49.0K
2,230
+3%
减持
—
Astrazeneca Plc
-$48.0K
3,691
-3%
增持
NXST
Nexstar Media Group Inc
+$47.0K
8,549
+1%
增持
CVS
CVS Health Corp
+$46.0K
13,600
+1%
减持
GEN
NortonLifeLock Inc
-$46.0K
24,325
-0%
减持
CMI
Cummins Inc.
+$46.0K
6,347
-1%
增持
AVGO
Broadcom Ltd
-$44.0K
5,287
+7%
增持
UPBD
Rent A Center Inc
-$44.0K
50,430
+6%
增持
IWC
Ishares Micro Cap ETF
+$44.0K
20,832
+3%
减持
—
Lam Research Corp
-$43.0K
575
-3%
减持
FISV
Fiserv, Inc.
+$43.0K
9,770
-0%
减持
—
WW International Inc
-$42.0K
16,170
-3%
增持
GLDM
SPDR Gold Minishares ETV
-$41.0K
23,279
+3%
减持
DAR
Darling Ingredients Inc
+$41.0K
9,135
-3%
减持
NVS
Novartis Ag
-$39.0K
3,141
-5%
减持
MET
Metlife, Inc.
-$39.0K
5,252
-8%
减持
ORCL
Oracle Corporation
-$38.0K
3,325
-4%
减持
—
Masonite Intl Corp
-$37.0K
3,205
-7%
减持
IWB
iShares Russell 1000 ETF
-$30.0K
1,187
-7%
减持
QSR
Restaurant Brands International Inc.
+$29.0K
12,000
-1%
减持
NAVI
Navient Corp
+$28.0K
50,015
-1%
增持
WGO
Winnebago Industries Inc
+$28.0K
5,715
+1%
增持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
-$23.0K
20,853
+3%
增持
OMC
Omnicom Group Incorporated
+$23.0K
72,617
+1%
增持
VLO
Valero Energy Corporation
+$19.0K
8,759
+1%
减持
VB
Vanguard Small-Cap ETF
-$19.0K
2,628
-1%
增持
MO
Altria Group, Inc.
-$16.0K
15,770
+1%
减持
CWH
Camping World Holdings I
+$16.0K
9,290
-9%
减持
AAPL
Apple Inc.
-$15.0K
20,060
-2%
减持
—
Brookfield Infrastructure Corp
-$15.0K
7,815
-0%
增持
TMHC
Taylor Morrison Home Corp
+$13.0K
25,530
+3%
增持
HAPN
Lendingclub Corp
-$13.0K
22,305
+1%
增持
CVX
Chevron Corporation
+$10.0K
1,806
+5%
减持
DHR
Danaher Corporation
-$8.0K
1,020
-5%
减持
TGT
Target Corporation
-$6.0K
3,008
-6%
减持
CBOE
Cboe Global Mkts Inc
-$4.0K
10,080
-4%
增持
UGI
Ugi Corporation
-$2.0K
23,589
+19%
减持
—
Hibbett Sports Inc
-$1.0K
4,825
-13%
