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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 18
增持 52
减持 72
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
AVGO
Broadcom Ltd
+$1.4M
5,916
+2%
增持
SMMD
Ishares Russell 2500 ETF
+$984.0K
130,227
+10%
建仓
PLAB
Photronics Inc
+$827.0K
32,080
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
ZD
Ziff Davis Inc
-$813.0K
24,538
-24%
增持
NXST
Nexstar Media Group Inc
+$720.0K
13,594
+52%
增持
ABBV
Abbvie Inc
-$678.0K
32,240
+2%
减持
KLAC
Kla-Tencor Corp
+$617.0K
8,247
-3%
增持
CIVI
Civitas Resources Inc Ord
+$605.0K
24,325
+54%
增持
CALM
Cal Maine Foods, Inc.
+$597.0K
30,835
+137%
减持
AAPL
Apple Inc.
+$553.0K
20,292
-1%
增持
BLDR
Builders Firstsource Inc
+$552.0K
10,305
+8%
增持
COR
Amerisourcebergen Corporation
+$549.0K
13,429
+6%
增持
UNM
Unum Group
+$548.0K
41,635
+15%
增持
AVT
Avnet Inc
+$537.0K
45,254
+17%
增持
MSFT
Microsoft Corporation
+$513.0K
2,269
+151%
减持
UGI
Ugi Corporation
-$475.0K
12,525
-46%
减持
ARW
Arrow Electronics Inc
+$462.0K
26,565
-1%
增持
FISV
Fiserv, Inc.
+$459.0K
11,543
+31%
增持
HPE
Hewlett Packard Enterprise Co
+$453.0K
86,420
+38%
增持
UPBD
Upbound Group Inc
+$417.0K
56,810
+3%
减持
DELL
Dell Technologies Inc
+$403.0K
32,120
-3%
建仓
MAR
Marriott International, Inc.
+$397.0K
2,160
增持
VTI
Vanguard Total Stock Mkt ETF
+$393.0K
9,077
+15%
增持
F
Ford Motor Company
+$386.0K
92,015
+15%
建仓
MXL
MaxLinear Inc
+$384.0K
12,180
减持
—
Walgreens Boots Alliance Inc
-$380.0K
39,275
-9%
增持
MCK
Mckesson Corporation
+$376.0K
1,687
+74%
增持
VCTR
Victory Capital Holdings
+$375.0K
90,244
+7%
清仓
MU
Micron Technology
-$359.0K
0
-100%
减持
REGN
Regeneron Pharmaceuticals Inc
-$357.0K
3,025
-2%
增持
BHF
Brighthouse Financial Inc
+$356.0K
14,080
+100%
增持
—
Discover Financial Services
+$354.0K
11,470
+15%
减持
AN
Autonation, Inc.
+$343.0K
12,045
-1%
建仓
ARCB
ArcBest Corp
+$338.0K
3,425
增持
AMN
Amn Healthcare Services Inc
+$330.0K
10,345
+7%
建仓
GRBK
Green Brick Partners Inc
+$310.0K
5,455
增持
VTRS
Viatris Inc
+$308.0K
109,156
+34%
增持
MA
Mastercard, Inc.
+$306.0K
4,210
+13%
减持
JPST
JPMorgan Ultra Short Income ETF
-$305.0K
168,331
-3%
建仓
UTHR
United Therapeutics Corporatio
+$297.0K
1,345
建仓
IT
Gartner Inc
+$293.0K
835
增持
—
M.D.C Holding Inc
+$290.0K
35,330
+1%
清仓
—
Hibbett Sports Inc
-$285.0K
0
-100%
建仓
CWH
Camping World Holdings I
+$283.0K
9,405
增持
R
Ryder System Inc
+$275.0K
15,040
+34%
减持
OMF
Onemain Holdings Inc
+$272.0K
44,583
-1%
减持
PFE
Pfizer Inc.
-$265.0K
49,331
-3%
减持
TMHC
Taylor Morrison Home Corp
+$259.0K
25,295
-1%
减持
TGNA
Tegna Inc
-$258.0K
105,640
-9%
减持
THO
Thor Industries Incorporated
+$254.0K
11,789
-3%
建仓
CARS
Cars.Com Inc
+$251.0K
12,650
减持
INTC
Intel Corporation
-$238.0K
22,888
-25%
建仓
FIS
Fidelity National Information
+$237.0K
4,325
清仓
TGT
Target Corporation
-$237.0K
0
-100%
清仓
GNRC
Generac Holding, Inc.
-$234.0K
0
-100%
减持
SLM
SLM Corp
+$233.0K
80,845
-8%
建仓
SNY
Sanofi S.A.
+$233.0K
4,325
减持
PAG
Penske Automotive Group
+$230.0K
13,620
-5%
建仓
PATK
Patrick Industries Inc
+$229.0K
2,860
减持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
-$225.0K
147,880
-3%
清仓
IJK
iShares S&P Mid-Cap 400 Growth ETF
-$224.0K
0
-100%
增持
BMY
Bristol-Myers Squibb Company
-$222.0K
45,109
+1%
建仓
DE
Deere & Co
+$221.0K
545
增持
MRK
Merck & Co. , Inc.
+$221.0K
19,145
+2%
减持
MED
Medifast Inc
-$220.0K
11,865
-6%
建仓
KLIC
Kulicke & Soffa Industries Inc
+$217.0K
3,645
建仓
KBH
KB Home
+$215.0K
4,155
减持
HCA
Hca Healthcare Inc
+$210.0K
5,730
-1%
建仓
GILD
Gilead Sciences, Inc.
+$207.0K
2,692
建仓
HRB
H&R Block Inc
+$203.0K
6,385
清仓
CCSI
Consensus Cloud Solution
-$202.0K
0
-100%
增持
CRUS
Cirrus Logic Inc
-$202.0K
7,615
+2%
建仓
EXPE
Expedia Group Inc
+$200.0K
1,830
减持
ORLY
O'Reilly Automotive, Inc.
+$199.0K
2,234
-2%
减持
URI
United Rentals, Inc.
+$199.0K
4,110
-0%
减持
VLO
Valero Energy Corporation
-$198.0K
8,569
-1%
减持
DGX
Quest Diagnostics Incorporated
-$187.0K
3,805
-25%
减持
—
Hillenbrand Inc
-$185.0K
21,200
-21%
增持
—
SciPlay Corp
+$178.0K
35,080
+16%
减持
ECPG
Encore Capital Group
-$164.0K
8,410
-26%
减持
GOOGL
Alphabet Inc
+$164.0K
15,085
-5%
增持
—
Beacon Roofing Supply Inc
+$163.0K
5,580
+9%
增持
BLMN
Bloomin Brands Inc
+$158.0K
15,095
+56%
减持
CBRE
CBRE Group Inc- A
+$157.0K
21,860
-1%
增持
NFG
National Fuel Gas Co
+$149.0K
10,965
+53%
减持
IWF
iShares Russell 1000 Growth ETF
+$148.0K
4,900
-0%
增持
IWC
Ishares Micro Cap ETF
+$140.0K
20,179
+2%
增持
PBF
PBF Energy Inc
+$137.0K
9,725
+62%
减持
EQH
Equitable Holdings Inc
+$136.0K
86,759
-1%
增持
WLY
John Wiley & Sons Inc CL A
+$136.0K
13,805
+60%
减持
NAVI
Navient Corp
+$132.0K
54,800
-1%
增持
CMI
Cummins Inc.
+$129.0K
5,952
+7%
减持
TSN
Tyson Foods, Inc.
-$129.0K
4,210
-27%
增持
CDW
Cdw Corp
-$127.0K
20,645
+3%
清仓
ACEL
Accel Entertainment Inc CL A1
-$121.0K
0
-100%
减持
AES
Aes Corp
-$121.0K
29,182
-3%
减持
TXN
Texas Instruments Incorporated
-$120.0K
7,078
-6%
减持
NUS
Nu Skin Enterprises, Inc A
-$115.0K
17,750
-1%
增持
HCC
Warrior Met Coal Inc
+$115.0K
10,865
+29%
减持
ABR
Arbor Realty Trust
+$112.0K
41,975
-5%
减持
COHU
Cohu Inc
+$110.0K
36,655
-0%
减持
CG
Carlyle Group Lp
-$110.0K
27,107
-14%
减持
CVS
CVS Health Corp
-$109.0K
13,045
-4%
增持
CACI
CACI International Inc
+$109.0K
1,186
+19%
增持
MTH
Meritage Homes Corp
+$106.0K
4,000
+1%
减持
—
CSG Systems Intl Inc
-$106.0K
54,075
-2%
增持
—
Bunge Limited
+$106.0K
4,555
+34%
增持
AMG
Affiliated Managers Group Inc
+$100.0K
4,445
+12%
减持
HZO
Marinemax Inc
+$97.0K
21,285
-3%
减持
—
Accenture Plc
+$91.0K
5,943
-3%
减持
OGN
Organon & Co
-$90.0K
18,717
-8%
增持
CMCSA
Comcast Corporation
+$88.0K
22,040
+1%
增持
VT
Vanguard Total World Stock ETF
+$86.0K
4,762
+17%
减持
VST
Vistra Energy Corp
-$85.0K
16,360
-24%
增持
—
Costamare Inc
+$83.0K
137,542
+4%
减持
MLI
Mueller Industries Inc
+$81.0K
7,245
-3%
减持
QRVO
Qorvo Inc
-$78.0K
4,870
-14%
增持
VSH
Vishay Intertechnology Inc
+$74.0K
10,265
+2%
增持
CAH
Cardinal Health, Inc.
+$67.0K
3,385
+1%
减持
T
At&T Inc.
-$66.0K
17,012
-3%
减持
LEA
Lear Corporation
-$66.0K
2,661
-17%
减持
WU
Western Union Company
-$66.0K
91,424
-10%
减持
GPI
Group 1 Automotive Inc
+$65.0K
2,175
-1%
减持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
-$64.0K
20,521
-2%
清仓
—
Hanesbrands, Inc.
-$62.0K
0
-100%
减持
—
Fleetcor Technologies Inc
+$61.0K
1,580
-1%
增持
UCTT
Ultra Clean Holdings Inc
+$59.0K
10,520
+1%
增持
RDN
Radian Group Inc
+$59.0K
13,690
+5%
减持
QSR
Restaurant Brands International Inc.
+$56.0K
10,920
-7%
增持
IBM
International Business Machine
+$56.0K
3,653
+11%
减持
—
Lam Research Corp
+$55.0K
530
-2%
减持
GLDM
SPDR Gold Minishares ETV
-$54.0K
22,136
-4%
增持
FHI
Federated Hermes Inc
-$53.0K
18,800
+4%
减持
UNP
Union Pacific Corporation
-$51.0K
3,300
-9%
减持
JNJ
Johnson & Johnson
+$50.0K
7,104
-2%
增持
VECO
Veeco Instruments Inc.
+$49.0K
10,490
+1%
减持
WGO
Winnebago Industries Inc
+$47.0K
5,660
-1%
减持
WERN
Werner Enterprises Inc
-$45.0K
19,705
-2%
减持
ORCL
Oracle Corporation
+$39.0K
2,398
-10%
减持
MAS
Masco Corp
+$38.0K
5,360
-1%
减持
QCOM
Qualcomm Incorporated
-$37.0K
2,070
-7%
减持
KHC
Kraft Heinz Co
-$34.0K
8,258
-2%
减持
SPGI
S&P Global Inc
+$31.0K
2,025
-11%
减持
MGA
Magna International Inc
-$30.0K
11,375
-9%
减持
—
Lyondellbasell Industries Nv
-$29.0K
5,095
-4%
减持
ACI
Albertsons Co Shs Class
+$29.0K
62,045
-3%
减持
PII
Polaris Industries
+$28.0K
3,755
-2%
减持
OMC
Omnicom Group Incorporated
-$27.0K
68,577
-1%
减持
XPER
Xperi Inc
+$23.0K
11,752
-3%
减持
GPN
Global Payments Inc.
-$23.0K
2,568
-2%
