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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 55
减持 80
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
OMC
Omnicom Group Incorporated
-$1.4M
68,746
+0%
减持
VSEC
Vse Corporation
-$864.0K
134,939
-4%
增持
CALM
Cal Maine Foods, Inc.
+$856.0K
46,350
+50%
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
AVT
Avnet Inc
+$830.0K
64,608
+43%
增持
VTI
Vanguard Total Stock Mkt ETF
+$826.0K
13,299
+47%
减持
ARW
Arrow Electronics Inc
-$745.0K
24,430
-8%
增持
DELL
Dell Technologies Inc
+$736.0K
35,900
+12%
增持
R
Ryder System Inc
+$670.0K
18,185
+21%
清仓
—
World Wrestling Entertainment Inc
-$635.0K
0
-100%
建仓
—
Celestica Inc
+$634.0K
25,850
增持
CIVI
Civitas Resources Inc Ord
+$631.0K
28,665
+18%
增持
JXN
Jackson Financial Inc
+$605.0K
50,950
+16%
减持
BWA
Borgwarner Inc.
-$604.0K
49,005
-7%
增持
HPE
Hewlett Packard Enterprise Co
+$596.0K
117,925
+36%
减持
AAPL
Apple Inc.
-$587.0K
19,563
-4%
增持
HRB
H&R Block Inc
+$547.0K
17,410
+173%
增持
IT
Gartner Inc
+$511.0K
2,340
+180%
增持
WLY
John Wiley & Sons Inc CL A
+$495.0K
25,955
+88%
减持
HCA
Hca Healthcare Inc
-$493.0K
5,065
-12%
增持
ABBV
Abbvie Inc
+$491.0K
32,435
+1%
减持
—
Walgreens Boots Alliance Inc
-$451.0K
30,055
-23%
建仓
TKO
TKO GROUP HOLDINGS INC CLASS A
+$443.0K
5,270
增持
PBF
PBF Energy Inc
+$435.0K
15,570
+60%
减持
WERN
Werner Enterprises Inc
-$418.0K
11,630
-41%
增持
—
Bunge Limited
+$395.0K
7,620
+67%
增持
CSCO
Cisco Systems Incorporated
+$392.0K
27,569
+31%
减持
OMF
Onemain Holdings Inc
-$368.0K
39,403
-12%
减持
SLM
SLM Corp
-$364.0K
70,085
-13%
减持
CDW
Cdw Corp
+$358.0K
20,550
-0%
增持
UTHR
United Therapeutics Corporatio
+$358.0K
2,902
+116%
减持
MED
Medifast Inc
-$349.0K
9,945
-16%
减持
COHU
Cohu Inc
-$347.0K
34,155
-7%
增持
VCTR
Victory Capital Holdings
+$329.0K
95,224
+6%
减持
CBRE
CBRE Group Inc- A
-$328.0K
19,440
-11%
减持
ORLY
O'Reilly Automotive, Inc.
-$324.0K
1,992
-11%
建仓
MBUU
Malibu Boats Inc
+$322.0K
6,578
增持
—
Costamare Inc
+$322.0K
171,712
+25%
减持
ZD
Ziff Davis Inc
-$313.0K
22,068
-10%
减持
KLAC
Kla-Tencor Corp
-$306.0K
8,053
-2%
减持
NUS
Nu Skin Enterprises, Inc A
-$303.0K
13,475
-24%
建仓
WNC
Wabash National Corp
+$292.0K
13,810
减持
SPLV
PowerShares S&P 500 Low Volatility ETF
-$289.0K
9,500
-30%
清仓
ORCL
Oracle Corporation
-$286.0K
0
-100%
增持
HCC
Warrior Met Coal Inc
+$285.0K
13,865
+28%
减持
TGNA
Tegna Inc
-$282.0K
98,390
-7%
减持
AN
Autonation, Inc.
-$277.0K
11,265
-6%
减持
TXN
Texas Instruments Incorporated
-$275.0K
6,282
-11%
减持
IWF
iShares Russell 1000 Growth ETF
-$273.0K
4,043
-17%
减持
INTC
Intel Corporation
-$268.0K
13,971
-39%
减持
—
CSG Systems Intl Inc
-$254.0K
50,825
-6%
减持
—
M.D.C Holding Inc
-$252.0K
33,945
-4%
减持
MRK
Merck & Co. , Inc.
-$250.0K
19,030
-1%
减持
CG
Carlyle Group Lp
-$247.0K
20,512
-24%
增持
VTRS
Viatris Inc
+$238.0K
134,550
+23%
增持
FIS
Fidelity National Information
+$233.0K
8,500
+97%
增持
—
Jazz Pharmaceutical
+$226.0K
6,004
+35%
增持
MA
Mastercard, Inc.
+$226.0K
4,753
+13%
增持
CARS
Cars.Com Inc
+$223.0K
28,120
+122%
减持
—
Hillenbrand Inc
-$223.0K
20,430
-4%
减持
DGX
Quest Diagnostics Incorporated
-$222.0K
2,570
-32%
减持
AMGN
Amgen Inc.
+$218.0K
4,791
-1%
清仓
KLIC
Kulicke & Soffa Industries Inc
-$217.0K
0
-100%
建仓
LRN
Stride Inc
+$216.0K
4,795
清仓
KBH
KB Home
-$215.0K
0
-100%
减持
SPGI
S&P Global Inc
-$215.0K
1,635
-19%
清仓
TSN
Tyson Foods, Inc.
-$215.0K
0
-100%
增持
MXL
MaxLinear Inc
+$213.0K
26,845
+120%
清仓
FNDB
Schwab Fundamental US Broad Market ETF
-$212.0K
0
-100%
减持
DTD
WisdomTree US Total Dividend ETF
-$211.0K
13,080
-19%
清仓
IJS
iShares S&P Small-Cap 600 Value ETF
-$210.0K
0
-100%
增持
BMY
Bristol-Myers Squibb Company
-$208.0K
46,131
+2%
减持
DIOD
Diodes Inc
-$206.0K
7,695
-13%
增持
VT
Vanguard Total World Stock ETF
+$206.0K
7,173
+51%
增持
DE
Deere & Co
+$205.0K
1,130
+107%
清仓
DHR
Danaher Corporation
-$205.0K
0
-100%
减持
VLO
Valero Energy Corporation
+$202.0K
8,519
-1%
建仓
—
Hibbett Sports Inc
+$200.0K
4,210
减持
UNP
Union Pacific Corporation
-$197.0K
2,345
-29%
增持
JPST
JPMorgan Ultra Short Income ETF
+$194.0K
172,069
+2%
减持
MPT
Medical Properties Trust Inc
-$186.0K
44,860
-3%
增持
UNM
Unum Group
+$186.0K
44,160
+6%
增持
HPQ
Hp Inc
-$186.0K
80,124
+10%
减持
NSC
Norfolk Southern Corporation
-$184.0K
4,636
-4%
增持
BHF
Brighthouse Financial Inc
+$182.0K
17,346
+23%
减持
TMHC
Taylor Morrison Home Corp
-$168.0K
25,010
-1%
减持
AES
Aes Corp
-$168.0K
28,732
-2%
减持
QRVO
Qorvo Inc
-$168.0K
3,445
-29%
增持
MAR
Marriott International, Inc.
+$161.0K
2,840
+31%
建仓
PK
Park hotels and Resorts INC
+$161.0K
13,100
增持
MCK
Mckesson Corporation
+$161.0K
2,028
+20%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$161.0K
159,692
+8%
增持
BLMN
Bloomin Brands Inc
+$161.0K
23,040
+53%
减持
MLI
Mueller Industries Inc
-$161.0K
6,270
-13%
减持
MEDP
Medpace Holdings Inc
-$154.0K
3,750
-15%
增持
VV
Vanguard Large-Cap ETF
-$154.0K
22,263
+0%
减持
BLDR
Builders Firstsource Inc
-$153.0K
10,025
-3%
减持
GOOGL
Alphabet Inc
+$153.0K
14,970
-1%
减持
ECPG
Encore Capital Group
-$151.0K
5,395
-36%
增持
KHC
Kraft Heinz Co
+$148.0K
13,110
+59%
减持
AMG
Affiliated Managers Group Inc
-$141.0K
4,025
-9%
增持
VO
Vanguard Mid-Cap ETF
-$129.0K
17,039
+2%
减持
QSR
Restaurant Brands International Inc.
-$127.0K
10,805
-1%
减持
THO
Thor Industries Incorporated
-$126.0K
11,500
-2%
减持
GEN
NortonLifeLock Inc
-$122.0K
12,840
-32%
减持
CBOE
Cboe Global Mkts Inc
+$121.0K
9,135
-3%
减持
HAPN
Lendingclub Corp
-$121.0K
17,505
-25%
减持
UPBD
Upbound Group Inc
-$119.0K
56,005
-1%
增持
NFG
National Fuel Gas Co
+$118.0K
13,110
+20%
减持
UCTT
Ultra Clean Holdings Inc
-$114.0K
9,820
-7%
减持
REGN
Regeneron Pharmaceuticals Inc
+$108.0K
2,772
-8%
增持
SMMD
Ishares Russell 2500 ETF
+$108.0K
139,273
+7%
减持
CMI
Cummins Inc.
-$107.0K
5,917
-1%
减持
MSFT
Microsoft Corporation
-$105.0K
2,117
-7%
减持
—
Vista Outdoor Inc
+$98.0K
26,013
-6%
减持
VSH
Vishay Intertechnology Inc
-$97.0K
8,285
-19%
减持
TAP
Molson Coors Beverages Co B
-$96.0K
14,305
-6%
减持
—
Beacon Roofing Supply Inc
-$92.0K
4,805
-14%
减持
MGA
Magna International Inc
-$90.0K
10,300
-9%
减持
MTH
Meritage Homes Corp
-$89.0K
3,920
-2%
减持
JNJ
Johnson & Johnson
-$87.0K
6,991
-2%
减持
VST
Vistra Energy Corp
+$83.0K
15,430
-6%
减持
EQH
Equitable Holdings Inc
+$82.0K
85,859
-1%
减持
PAG
Penske Automotive Group
-$81.0K
13,105
-4%
减持
URI
United Rentals, Inc.
-$81.0K
3,935
-4%
增持
AMN
Amn Healthcare Services Inc
-$80.0K
12,314
+19%
减持
WGO
Winnebago Industries Inc
-$80.0K
5,000
-12%
减持
—
Brookfield Infrastructure Corp
-$79.0K
7,375
-1%
减持
NAVI
Navient Corp
-$78.0K
54,575
-0%
减持
MO
Altria Group, Inc.
-$74.0K
14,497
-4%
减持
UGI
Ugi Corporation
-$73.0K
11,535
-8%
增持
PRGS
Progress Software Corp
-$71.0K
13,760
+1%
减持
SFM
Sprouts Farmers Market Inc
+$70.0K
20,635
-7%
增持
SJM
J M Smucker Co
-$68.0K
2,855
+1%
增持
PLAB
Photronics Inc
-$68.0K
37,540
+17%
增持
EXPE
Expedia Group Inc
+$68.0K
2,600
+42%
减持
EVR
Evercore Inc
-$67.0K
6,275
-17%
增持
SNY
Sanofi S.A.
+$67.0K
5,590
+29%
减持
ADEA
Xperi Holding Corp
-$66.0K
33,656
-13%
增持
GRBK
Green Brick Partners Inc
+$65.0K
9,025
+65%
增持
CWH
Camping World Holdings I
-$65.0K
10,685
+14%
增持
CMCSA
Comcast Corporation
+$64.0K
22,105
+0%
减持
WU
Western Union Company
+$63.0K
86,099
-6%
增持
GILD
Gilead Sciences, Inc.
+$62.0K
3,587
+33%
减持
HZO
Marinemax Inc
-$61.0K
20,290
-5%
增持
PII
Polaris Industries
-$61.0K
3,775
+1%
减持
CRUS
Cirrus Logic Inc
-$59.0K
7,540
-1%
增持
FISV
Fiserv, Inc.
-$59.0K
12,363
+7%
减持
—
SciPlay Corp
+$58.0K
32,830
-6%
增持
IWC
Ishares Micro Cap ETF
-$57.0K
21,470
+6%
减持
XPER
Xperi Inc
-$53.0K
10,352
-12%
