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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 56
减持 71
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
—
Capital Bancorp Inc MD
+$2.2M
89,190
清仓
CBNK
Capital Bancorp Inc MD
-$1.9M
0
-100%
减持
VSEC
Vse Corporation
+$1.8M
133,239
-1%
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
AVGO
Broadcom Ltd
+$1.8M
6,158
+1%
增持
SMMD
Ishares Russell 2500 ETF
+$1.5M
148,331
+7%
增持
KHC
Kraft Heinz Co
+$1.0M
39,880
+204%
增持
OMC
Omnicom Group Incorporated
+$1.0M
70,786
+3%
增持
PLAB
Photronics Inc
+$983.4K
55,545
+48%
建仓
FDM
First Trust Dow Jones Sel MicroCap ETF
+$976.8K
15,924
增持
AVT
Avnet Inc
+$926.7K
80,153
+24%
增持
EQH
Equitable Holdings Inc
+$884.3K
99,769
+16%
增持
CDW
Cdw Corp
+$797.8K
21,748
+6%
减持
KLAC
Kla-Tencor Corp
+$751.8K
7,648
-5%
清仓
—
SciPlay Corp
-$748.0K
0
-100%
增持
COR
Cencora Inc
+$685.2K
15,879
+11%
增持
JXN
Jackson Financial Inc
+$680.1K
51,310
+1%
增持
IT
Gartner Inc
+$665.7K
3,258
+39%
增持
HPQ
Hp Inc
+$592.1K
88,105
+10%
增持
—
Costamare Inc
+$582.1K
214,614
+25%
增持
MA
Mastercard, Inc.
+$577.3K
5,766
+21%
建仓
APO
Apollo Global Management Inc
+$574.0K
6,160
增持
AAPL
Apple Inc.
+$562.8K
20,318
+4%
增持
VTI
Vanguard Total Stock Mkt ETF
+$557.1K
14,257
+7%
增持
—
Celestica Inc
+$536.9K
39,990
+55%
增持
HRB
H&R Block Inc
+$506.4K
25,975
+49%
增持
DELL
Dell Technologies Inc
+$501.1K
38,890
+8%
增持
FISV
Fiserv, Inc.
+$484.4K
14,163
+15%
增持
VTRS
Viatris Inc
+$476.3K
166,510
+24%
建仓
META
Meta Platforms Inc
+$447.8K
1,265
增持
—
Bunge Limited
+$438.4K
12,515
+64%
减持
URI
United Rentals, Inc.
+$436.9K
3,812
-3%
增持
EXPE
Expedia Group Inc
+$432.5K
4,615
+78%
增持
—
Discover Financial Services
+$427.9K
12,650
+10%
增持
BLMN
Bloomin Brands Inc
+$425.3K
35,250
+53%
增持
MXL
MaxLinear Inc
+$418.5K
42,720
+59%
建仓
VGSH
Vanguard Short-Term Treasury ETF
+$415.8K
7,128
减持
PFE
Pfizer Inc.
-$405.4K
48,161
-11%
增持
FHI
Federated Hermes Inc
+$403.0K
31,925
+59%
建仓
—
Teekay Tankers Ltd
+$398.8K
7,980
增持
HPE
Hewlett Packard Enterprise Co
+$386.6K
143,380
+22%
减持
BLDR
Builders Firstsource Inc
+$382.2K
9,765
-3%
增持
GRBK
Green Brick Partners Inc
+$372.9K
14,400
+60%
减持
JPST
JPMorgan Ultra Short Income ETF
-$353.0K
164,861
-4%
增持
ABBV
Abbvie Inc
+$351.5K
33,468
+3%
减持
—
M.D.C Holding Inc
+$350.3K
31,680
-7%
增持
CARS
Cars.Com Inc
+$332.3K
42,505
+51%
清仓
DGX
Quest Diagnostics Incorporated
-$313.0K
0
-100%
清仓
NUS
Nu Skin Enterprises, Inc A
-$286.0K
0
-100%
增持
BMY
Bristol-Myers Squibb Company
-$278.7K
46,741
+1%
建仓
TPR
Tapestry Inc
+$277.7K
7,545
减持
OMF
Onemain Holdings Inc
+$274.0K
37,683
-4%
增持
UTHR
United Therapeutics Corporatio
+$271.2K
4,212
+45%
建仓
BRK/B
Berkshire Hathaway Inc.
+$266.8K
748
增持
WNC
Wabash National Corp
+$259.3K
21,520
+56%
清仓
ECPG
Encore Capital Group
-$258.0K
0
-100%
增持
UPBD
Upbound Group Inc
+$255.5K
56,065
+0%
增持
R
Ryder System Inc
+$248.0K
19,060
+5%
建仓
KBH
KB Home
+$245.5K
3,930
增持
MBUU
Malibu Boats Inc
+$241.7K
10,283
+56%
减持
BWA
Borgwarner Inc.
-$241.4K
48,440
-1%
建仓
SVC
Service Properties Trust
+$236.8K
27,730
增持
CIVI
Civitas Resources Inc Ord
-$235.8K
30,450
+6%
建仓
LHX
L3harris Technologies Inc
+$231.7K
1,100
增持
MAR
Marriott International, Inc.
+$226.3K
3,478
+22%
增持
F
Ford Motor Company
+$224.6K
130,730
+19%
减持
UNM
Unum Group
-$217.4K
43,225
-2%
减持
CALM
Cal Maine Foods, Inc.
-$215.3K
35,350
-24%
建仓
CAT
Caterpillar Inc.
+$211.1K
714
增持
CSCO
Cisco Systems Incorporated
+$208.9K
33,469
+21%
建仓
IJS
iShares S&P Small-Cap 600 Value ETF
+$206.7K
2,005
清仓
VSH
Vishay Intertechnology Inc
-$205.0K
0
-100%
建仓
V
Visa Incorporation
+$202.0K
776
减持
SLM
SLM Corp
+$201.5K
60,485
-14%
建仓
FNDB
Schwab Fundamental US Broad Market ETF
+$200.0K
3,274
减持
NXST
Nexstar Media Group Inc
+$199.8K
16,024
-1%
减持
WU
Western Union Company
-$197.7K
78,629
-9%
减持
EVR
Evercore Inc
-$194.5K
3,920
-38%
增持
—
Fleetcor Technologies Inc
+$189.7K
2,090
+33%
减持
TMHC
Taylor Morrison Home Corp
+$189.1K
23,525
-6%
增持
—
Jazz Pharmaceutical
+$182.3K
7,799
+30%
减持
ARW
Arrow Electronics Inc
-$182.2K
23,540
-4%
增持
FIS
Fidelity National Information
+$180.6K
10,830
+27%
减持
MEDP
Medpace Holdings Inc
+$180.5K
3,551
-5%
建仓
JBI
JANUS INTERNATIONAL GROUP ORD
+$175.8K
13,470
减持
—
Walgreens Boots Alliance Inc
-$174.5K
18,900
-37%
减持
IWC
Ishares Micro Cap ETF
-$173.4K
17,027
-21%
减持
PAG
Penske Automotive Group
-$172.2K
12,565
-4%
减持
CBOE
Cboe Global Mkts Inc
+$169.3K
8,940
-2%
减持
—
Accenture Plc
+$160.9K
5,648
-5%
减持
MTH
Meritage Homes Corp
+$158.4K
3,665
-7%
减持
IWF
iShares Russell 1000 Growth ETF
+$149.2K
4,038
-0%
增持
WLY
John Wiley & Sons Inc CL A
+$145.1K
34,975
+35%
减持
WERN
Werner Enterprises Inc
-$143.3K
7,310
-37%
增持
OGN
Organon & Co
+$141.8K
37,710
+63%
增持
AMN
Amn Healthcare Services Inc
+$137.8K
15,849
+29%
减持
—
Vista Outdoor Inc
-$136.0K
24,553
-6%
减持
MED
Medifast Inc
-$135.3K
9,055
-9%
增持
VT
Vanguard Total World Stock ETF
+$135.3K
7,808
+9%
减持
THO
Thor Industries Incorporated
+$127.0K
10,326
-10%
减持
HCC
Warrior Met Coal Inc
+$125.2K
13,665
-1%
减持
AMCX
Amc Networks Inc
+$124.9K
20,060
-6%
减持
ZD
Ziff Davis Inc
-$122.5K
19,103
-13%
减持
VLO
Valero Energy Corporation
-$120.3K
8,359
-2%
减持
AN
Autonation, Inc.
-$116.3K
10,585
-6%
减持
QSR
Restaurant Brands International Inc.
+$115.2K
10,690
-1%
增持
DE
Deere & Co
+$115.0K
1,353
+20%
增持
PBF
PBF Energy Inc
-$111.8K
16,405
+5%
减持
HCA
Hca Healthcare Inc
+$111.5K
5,015
-1%
减持
MSFT
Microsoft Corporation
+$108.9K
2,066
-2%
减持
AES
Aes Corp
+$106.5K
28,232
-2%
减持
SPGI
S&P Global Inc
+$105.6K
1,595
-2%
减持
DHI
D R Horton Co
+$102.7K
2,393
-1%
清仓
XPER
Xperi Inc
-$102.0K
0
-100%
减持
—
Exxon Mobil Corporation
-$98.8K
5,023
-2%
减持
TKO
TKO GROUP HOLDINGS INC CLASS A
-$96.7K
4,245
-19%
减持
—
Hibbett Sports Inc
+$95.3K
4,100
-3%
减持
REGN
Regeneron Pharmaceuticals Inc
+$87.4K
2,697
-3%
减持
CVS
CVS Health Corp
+$86.9K
12,550
-3%
增持
AMG
Affiliated Managers Group Inc
+$86.0K
4,035
+0%
增持
MCK
Mckesson Corporation
+$82.4K
2,083
+3%
减持
CG
Carlyle Group Lp
-$80.8K
13,227
-36%
减持
VWO
Vanguard FTSE Emerg Mkts ETF
-$80.3K
30,626
-10%
增持
ADEA
Xperi Holding Corp
+$79.7K
35,411
+5%
减持
UNP
Union Pacific Corporation
-$78.9K
1,625
-31%
减持
GOOGL
Alphabet Inc
+$78.7K
14,587
-3%
减持
VCTR
Victory Capital Holdings
+$78.0K
94,454
-1%
减持
GPI
Group 1 Automotive Inc
+$76.2K
2,150
-0%
增持
MLI
Mueller Industries Inc
+$76.2K
11,605
+85%
减持
HZO
Marinemax Inc
-$74.7K
15,200
-25%
增持
CRUS
Cirrus Logic Inc
+$73.8K
7,595
+1%
减持
MRK
Merck & Co. , Inc.
+$71.5K
18,625
-2%
减持
SFM
Sprouts Farmers Market Inc
+$69.8K
19,805
-4%
增持
CMI
Cummins Inc.
+$66.7K
5,922
+0%
减持
LRN
Stride Inc
+$65.7K
4,745
-1%
减持
—
Hillenbrand Inc
-$65.4K
16,690
-18%
减持
—
Lam Research Corp
+$63.5K
505
-5%
减持
QCOM
Qualcomm Incorporated
+$63.4K
2,015
-2%
减持
REZ
Ishares Residential REITs ETF
+$62.8K
10,525
-2%
减持
NAVI
Navient Corp
+$61.1K
53,765
-1%
减持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
-$60.8K
152,442
-5%
减持
CBRE
CBRE Group Inc- A
+$60.7K
16,078
-17%
减持
MPT
Medical Properties Trust Inc
-$60.5K
37,365
-17%
减持
GEN
NortonLifeLock Inc
+$60.3K
12,590
-2%
减持
PII
Polaris Industries
-$59.9K
3,515
-7%
减持
VST
Vistra Energy Corp
+$58.3K
14,805
-4%
减持
NSC
Norfolk Southern Corporation
+$56.4K
4,101
-12%
减持
GLDM
SPDR Gold Minishares ETV
+$55.7K
21,919
-4%
减持
—
Masonite Intl Corp
-$54.6K
2,745
-11%
减持
ACI
Albertsons Co Shs Class
-$49.1K
57,345
-5%
减持
INVA
Innoviva Inc
+$48.8K
34,590
-11%
