小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 8
增持 57
减持 80
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
Atlas Air Worldwide Holdings Inc
-$1.2M
0
-100%
增持
SMMD
Ishares Russell 2500 ETF
+$868.0K
118,576
+12%
减持
OMC
Omnicom Group Incorporated
+$791.0K
69,452
-2%
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。
建仓
CALM
Cal Maine Foods, Inc.
+$791.0K
12,995
增持
AAPL
Apple Inc.
+$786.0K
20,517
+3%
增持
REGN
Regeneron Pharmaceuticals Inc
+$721.0K
3,080
+23%
增持
AVGO
Broadcom Ltd
+$699.0K
5,792
+7%
增持
JPST
JPMorgan Ultra Short Income ETF
+$689.0K
173,793
+8%
增持
TXN
Texas Instruments Incorporated
+$664.0K
7,493
+70%
减持
TGNA
Tegna Inc
-$597.0K
116,725
-4%
增持
CBNK
Capital Bancorp Inc MD
-$572.0K
101,690
+6%
减持
ARW
Arrow Electronics Inc
+$524.0K
26,770
-1%
增持
JXN
Jackson Financial Inc
+$493.0K
36,455
+46%
增持
AVT
Avnet Inc
+$476.0K
38,639
+26%
减持
BWA
Borgwarner Inc.
+$435.0K
52,850
-2%
减持
SLM
SLM Corp
-$404.0K
87,670
-2%
增持
PFE
Pfizer Inc.
-$392.0K
50,841
+6%
减持
WU
Western Union Company
-$374.0K
102,044
-7%
减持
PAG
Penske Automotive Group
+$365.0K
14,385
-1%
增持
BLDR
Builders Firstsource Inc
+$351.0K
9,565
+25%
建仓
UCTT
Ultra Clean Holdings Inc
+$346.0K
10,430
增持
DELL
Dell Technologies Inc
+$345.0K
33,190
+35%
清仓
—
Sandy Spring Bancorp, Inc.
-$344.0K
0
-100%
增持
CIVI
Civitas Resources Inc Ord
+$339.0K
15,835
+24%
增持
CRUS
Cirrus Logic Inc
+$307.0K
7,490
+9%
减持
AN
Autonation, Inc.
+$303.0K
12,205
-2%
增持
AMG
Affiliated Managers Group Inc
+$292.0K
3,975
+130%
减持
EQH
Equitable Holdings Inc
-$291.0K
87,449
-0%
增持
—
M.D.C Holding Inc
+$280.0K
35,050
+2%
减持
CDW
Cdw Corp
+$277.0K
20,090
-1%
增持
HPQ
Hp Inc
+$265.0K
76,525
+4%
减持
VV
Vanguard Large-Cap ETF
+$263.0K
22,252
-0%
建仓
PBF
PBF Energy Inc
+$261.0K
6,020
增持
VCTR
Victory Capital Holdings
+$258.0K
84,419
+2%
增持
CVS
CVS Health Corp
-$254.0K
13,599
+0%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$246.0K
152,179
+3%
减持
—
CSG Systems Intl Inc
-$232.0K
55,085
-1%
建仓
SYK
Stryker Corporation
+$229.0K
802
建仓
VSH
Vishay Intertechnology Inc
+$228.0K
10,085
增持
UPBD
Upbound Group Inc
+$227.0K
55,100
+11%
建仓
VECO
Veeco Instruments Inc.
+$220.0K
10,390
增持
F
Ford Motor Company
+$218.0K
79,820
+18%
建仓
IWP
iShares Russell Mid Growth ETF
+$213.0K
2,344
清仓
TPL
Texas Pacific Land Trust
-$211.0K
0
-100%
建仓
IJS
iShares S&P Small-Cap 600 Value ETF
+$207.0K
2,211
减持
NSC
Norfolk Southern Corporation
-$201.0K
5,087
-2%
清仓
VZ
Verizon Communications
-$200.0K
0
-100%
减持
VST
Vistra Energy Corp
-$199.0K
21,405
-30%
减持
TMHC
Taylor Morrison Home Corp
+$198.0K
25,495
-0%
减持
ZD
Ziff Davis Inc
-$178.0K
32,438
-5%
增持
AMN
Amn Healthcare Services Inc
+$177.0K
9,635
+59%
增持
UNM
Unum Group
+$177.0K
36,345
+18%
减持
AES
Aes Corp
-$171.0K
30,132
-3%
减持
—
Walgreens Boots Alliance Inc
-$165.0K
43,338
-3%
减持
JNJ
Johnson & Johnson
-$164.0K
7,266
-0%
增持
—
Vista Outdoor Inc
+$162.0K
28,213
+11%
减持
MED
Medifast Inc
-$162.0K
12,670
-1%
增持
CMCSA
Comcast Corporation
+$157.0K
21,845
+14%
减持
KLAC
Kla-Tencor Corp
+$156.0K
8,476
-1%
增持
VWO
Vanguard FTSE Emerg Mkts ETF
+$153.0K
32,984
+9%
减持
GOOGL
Alphabet Inc
+$152.0K
15,830
-6%
增持
—
Discover Financial Services
+$151.0K
9,975
+17%
减持
QRVO
Qorvo Inc
-$150.0K
5,660
-29%
增持
R
Ryder System Inc
+$149.0K
11,207
+10%
减持
UGI
Ugi Corporation
-$147.0K
23,388
-10%
减持
OMF
Onemain Holdings Inc
+$146.0K
45,213
-2%
减持
GEN
NortonLifeLock Inc
-$145.0K
20,870
-11%
增持
—
Costamare Inc
+$145.0K
132,527
+12%
减持
MGA
Magna International Inc
-$130.0K
12,540
-12%
减持
CCSI
Consensus Cloud Solution
-$128.0K
5,923
-3%
减持
CBRE
CBRE Group Inc- A
-$125.0K
22,065
-2%
减持
INTC
Intel Corporation
-$125.0K
30,688
-28%
减持
—
Hillenbrand Inc
+$123.0K
26,755
-1%
清仓
EBS
Emergent Biosolution
-$119.0K
0
-100%
减持
IWF
iShares Russell 1000 Growth ETF
+$116.0K
4,910
-3%
增持
VTRS
Viatris Inc
+$116.0K
81,236
+36%
增持
—
Bunge Limited
+$113.0K
3,390
+61%
减持
—
Accenture Plc
+$106.0K
6,098
-1%
减持
AMGN
Amgen Inc.
-$102.0K
4,471
-1%
减持
TSN
Tyson Foods, Inc.
-$102.0K
5,805
-19%
减持
MRK
Merck & Co. , Inc.
-$100.0K
18,685
-1%
增持
CSCO
Cisco Systems Incorporated
+$99.0K
21,095
+0%
减持
VLO
Valero Energy Corporation
+$97.0K
8,619
-1%
减持
MTH
Meritage Homes Corp
+$95.0K
3,965
-1%
减持
DTD
WisdomTree US Total Dividend ETF
-$92.0K
16,080
-9%
减持
DGX
Quest Diagnostics Incorporated
-$88.0K
5,105
-1%
减持
FISV
Fiserv, Inc.
+$88.0K
8,820
-2%
减持
TGT
Target Corporation
-$87.0K
1,431
-34%
减持
HZO
Marinemax Inc
-$85.0K
21,920
-4%
增持
RDN
Radian Group Inc
+$84.0K
12,980
+22%
减持
INVA
Innoviva Inc
-$84.0K
40,415
-1%
减持
URI
United Rentals, Inc.
+$82.0K
4,120
-5%
减持
CBOE
Cboe Global Mkts Inc
+$81.0K
9,570
-0%
增持
GLDM
SPDR Gold Minishares ETV
+$81.0K
22,940
+2%
减持
ABR
Arbor Realty Trust
-$80.0K
44,415
-1%
增持
MPT
Medical Properties Trust Inc
-$73.0K
50,920
+15%
增持
IWC
Ishares Micro Cap ETF
+$69.0K
19,768
+7%
增持
WLY
John Wiley & Sons Inc CL A
+$65.0K
8,615
+28%
增持
COR
Amerisourcebergen Corporation
-$64.0K
12,709
+0%
增持
NFG
National Fuel Gas Co
+$63.0K
7,175
+29%
减持
CMI
Cummins Inc.
-$60.0K
5,567
-3%
增持
QSR
Restaurant Brands International Inc.
+$59.0K
11,780
+4%
减持
NUS
Nu Skin Enterprises, Inc A
-$59.0K
17,905
-1%
增持
HCC
Warrior Met Coal Inc
+$59.0K
8,400
+17%
减持
FHI
Federated Hermes Inc
+$58.0K
18,105
-2%
增持
OC
Owens Corning Fiberglas
+$57.0K
4,085
+4%
增持
MSFT
Microsoft Corporation
+$56.0K
903
+6%
增持
NXST
Nexstar Media Group Inc
+$53.0K
8,944
+5%
增持
VT
Vanguard Total World Stock ETF
+$53.0K
4,085
+9%
增持
—
Jazz Pharmaceutical
+$50.0K
3,860
+20%
减持
THO
Thor Industries Incorporated
+$49.0K
12,129
-0%
减持
UNP
Union Pacific Corporation
-$48.0K
3,607
-3%
减持
BLMN
Bloomin Brands Inc
+$48.0K
9,670
-3%
增持
REZ
Ishares Residential REITs ETF
+$47.0K
10,136
+3%
减持
SPGI
S&P Global Inc
-$47.0K
2,266
-8%
减持
—
Lam Research Corp
+$46.0K
540
-5%
减持
—
Brookfield Infrastructure Corp
+$45.0K
7,575
-3%
减持
—
Lyondellbasell Industries Nv
+$44.0K
5,290
-3%
减持
—
Exxon Mobil Corporation
-$43.0K
5,257
-6%
减持
—
Hanesbrands, Inc.
-$43.0K
11,700
-29%
增持
BMY
Bristol-Myers Squibb Company
-$42.0K
44,834
+2%
减持
MA
Mastercard, Inc.
+$41.0K
3,715
-1%
减持
DAR
Darling Ingredients Inc
-$40.0K
9,110
-0%
增持
OGN
Organon & Co
-$37.0K
20,397
+10%
减持
CG
Carlyle Group Lp
+$31.0K
31,432
-1%
增持
IBM
International Business Machine
-$31.0K
3,305
+0%
增持
CVX
Chevron Corporation
-$30.0K
1,953
+1%
减持
HCA
Hca Healthcare Inc
+$30.0K
5,800
-7%
减持
LEA
Lear Corporation
+$29.0K
3,211
-5%
减持
KHC
Kraft Heinz Co
-$29.0K
8,458
-3%
减持
MU
Micron Technology
+$28.0K
5,955
-10%
减持
VTI
Vanguard Total Stock Mkt ETF
-$27.0K
7,870
-8%
减持
QCOM
Qualcomm Incorporated
+$27.0K
2,215
-5%
减持
PII
Polaris Industries
+$27.0K
3,850
-3%
减持
ADEA
Xperi Holding Corp
-$27.0K
38,556
-1%
增持
DHI
D R Horton Co
+$26.0K
2,428
+3%
增持
NAVI
Navient Corp
-$25.0K
55,440
+0%
减持
DHR
Danaher Corporation
-$23.0K
860
-5%
增持
HPE
Hewlett Packard Enterprise Co
+$22.0K
62,720
+2%
减持
ORCL
Oracle Corporation
+$21.0K
2,653
-4%
减持
T
At&T Inc.
-$18.0K
17,517
-9%
减持
AMCX
Amc Networks Inc
+$17.0K
21,705
-7%
增持
ABBV
Abbvie Inc
-$14.0K
31,509
+1%
减持
ECPG
Encore Capital Group
+$12.0K
11,365
-3%
减持
ACEL
Accel Entertainment Inc CL A1
+$11.0K
13,325
-7%
减持
XPER
Xperi Inc
+$11.0K
12,060
-14%
增持
IJK
iShares S&P Mid-Cap 400 Growth ETF
+$10.0K
3,139
+0%
减持
JPM
Jpmorgan Chase & Co.
-$10.0K
1,596
-2%
减持
GNRC
Generac Holding, Inc.
-$10.0K
2,170
-10%
减持
MAS
Masco Corp
-$8.0K
5,435
-9%
