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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 63
减持 72
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
JIRE
JPMorgan International Research Enhanced Equity ETF
+$2.1M
31,896
增持
SMMD
iShares Russell 2500 ETF
+$1.5M
177,555
+6%
减持
VSEC
VSE Corp
-$1.4M
89,650
-10%
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
OMC
Omnicom Group Inc
+$1.3M
82,320
+2%
建仓
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
+$975.1K
10,500
增持
VUG
Vanguard Growth Index Fund ETF
+$926.6K
18,452
+12%
增持
JXN
Jackson Financial Inc
+$880.6K
50,677
+1%
增持
AVT
Avnet Inc
+$778.4K
127,005
+7%
增持
WLY
John Wiley & Sons Inc Class A
+$757.9K
66,587
+10%
减持
ABBV
Abbvie Inc
+$716.3K
32,052
-2%
增持
IT
Gartner Inc
+$680.6K
5,297
+19%
减持
VCTR
Victory Capital Holdings Inc
+$622.2K
93,034
-2%
增持
HRB
H&R Block Inc
+$601.0K
45,545
+8%
增持
AVGO
Broadcom Inc
+$577.6K
63,670
+882%
减持
CIVI
Civitas Resources Inc
-$567.0K
29,500
-1%
增持
LRN
Stride Inc
+$541.1K
18,590
+25%
建仓
COLL
Collegium Pharmaceutical Inc
+$521.6K
13,500
增持
FISV
Fiserv Inc
+$503.9K
15,148
+2%
减持
CALM
Cal-Maine Foods Inc
+$476.7K
35,275
-0%
增持
VO
Vanguard Mid-Cap ETF
+$472.4K
20,042
+1%
增持
ACMR
ACM Research Inc
+$469.7K
38,085
+189%
减持
GRBK
Green Brick Partners Inc
+$454.9K
17,703
-1%
增持
IEFA
iShares Core MSCI EAFE ETF
+$448.2K
77,275
+1%
增持
CMI
Cummins Inc
+$441.2K
7,702
+4%
减持
KLAC
KLA Corp
-$440.7K
6,921
-2%
减持
AAPL
Apple Inc
+$438.5K
20,159
-0%
增持
MA
Mastercard Inc
+$422.4K
6,306
+3%
增持
GEN
Gen Digital Inc
+$420.9K
25,585
+128%
减持
CBRE
CBRE Group Inc
+$413.8K
11,950
-1%
减持
F
Ford Motor Co
-$409.8K
129,995
-9%
减持
URI
United Rentals Inc
+$398.5K
3,139
-5%
增持
IWC
iShares Micro-Cap ETF
+$391.2K
22,363
+8%
增持
KHC
Kraft Heinz Co
+$390.1K
69,885
+9%
增持
—
Nomad Foods Ltd
+$389.0K
32,570
+132%
减持
HCA
HCA Healthcare Inc
+$373.9K
4,655
-1%
减持
PBF
PBF Energy Inc
-$373.8K
11,610
-27%
增持
UTHR
United Therapeutics Corp
+$368.7K
6,542
+5%
清仓
—
Hillenbrand Inc
-$367.8K
0
-100%
增持
UNM
Unum Group
+$365.8K
43,640
+0%
减持
BMY
Bristol-Myers Squibb Co
+$360.5K
44,647
-5%
建仓
—
Fidelis Insurance Holdings
+$359.7K
19,915
减持
BLDR
Builders FirstSource Inc
+$355.7K
8,100
-8%
建仓
NVDA
Nvidia Corp
+$345.5K
2,845
减持
AMN
AMN Healthcare Services Inc
-$339.2K
10,964
-30%
增持
CBOE
Cboe Global Markets Inc
+$334.7K
9,445
+0%
减持
MXL
MaxLinear Inc
-$323.4K
16,175
-42%
减持
CLS
Celestica Inc
-$322.8K
43,540
-2%
增持
CDW
CDW Corp
+$322.5K
25,462
+5%
增持
TPR
Tapestry Inc
+$309.4K
17,665
+45%
增持
VTRS
Viatris Inc
+$308.9K
209,970
+5%
清仓
UCTT
Ultra Clean Holdings Inc
-$304.5K
0
-100%
清仓
—
Hibbett Sports Inc
-$303.5K
0
-100%
减持
BLMN
Bloomin Brands Inc
-$302.4K
32,025
-26%
增持
ARW
Arrow Electronics Inc
+$291.4K
23,340
+0%
增持
EXPE
Expedia Group Inc
+$289.5K
7,965
+13%
减持
TMHC
Taylor Morrison Home Corp
+$286.9K
21,975
-3%
减持
MEDP
Medpace Holdings Inc
-$282.6K
3,120
-3%
减持
OMF
Onemain Holdings Inc
-$279.6K
28,903
-15%
增持
DLX
Deluxe Corp
+$279.5K
30,776
+116%
增持
PRGS
Progress Software Corp
+$271.6K
14,615
+11%
减持
COHU
Cohu Inc
-$262.9K
25,890
-8%
增持
TBBK
Bancorp Inc
+$262.8K
11,540
+23%
增持
ALSN
Allison Transmission Holdings Inc
+$255.1K
5,310
+58%
清仓
SJM
J M Smucker Co
-$254.1K
0
-100%
清仓
DAR
Darling Ingredients Inc
-$253.8K
0
-100%
减持
—
Costamare Inc
-$238.3K
241,004
-2%
增持
EQH
Equitable Holdings Inc
+$235.7K
115,199
+2%
减持
R
Ryder System Inc
+$235.6K
17,670
-6%
减持
—
CSG Systems International Inc
+$233.3K
45,885
-5%
减持
FHI
Federated Hermes Inc
+$223.0K
58,135
-0%
清仓
—
Icon Plc
-$217.2K
0
-100%
增持
CSCO
Cisco Systems Inc
+$216.3K
35,014
+1%
增持
IBM
International Business Machine Corp
+$215.8K
3,549
+8%
增持
CPAY
Corpay Inc
+$211.7K
2,786
+13%
建仓
—
Brookfield Infrastructure Corp
+$211.2K
4,862
建仓
V
Visa Inc
+$208.4K
758
清仓
PII
Polaris Industries
-$206.0K
0
-100%
建仓
VZ
Verizon Communications
+$204.3K
4,550
减持
VLO
Valero Energy Corp
-$203.7K
7,519
-3%
增持
GILD
Gilead Sciences Inc
+$200.7K
8,382
+15%
增持
HPQ
HP Inc
+$193.7K
106,860
+3%
减持
—
Accenture Plc
+$191.7K
5,332
-4%
减持
IWF
iShares Russell 1000 Growth ETF
-$191.4K
2,680
-18%
减持
VST
Vistra Energy Corp
+$190.7K
10,875
-15%
增持
PSMT
Pricesmart Inc
+$189.7K
10,450
+10%
减持
BWA
BorgWarner Inc
+$187.2K
47,170
-0%
减持
ABR
Arbor Realty Trust Inc
-$163.9K
26,285
-34%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$163.1K
157,120
+2%
增持
DELL
Dell Technologies Inc
-$162.8K
41,120
+13%
减持
GPI
Group 1 Automotive Inc
+$162.5K
2,085
-3%
减持
EVR
Evercore Inc
-$153.2K
1,415
-42%
减持
ZD
Ziff Davis Inc
-$148.3K
14,813
-6%
减持
—
Bunge Global SA
-$148.0K
14,455
-0%
减持
VYX
NCR Voyix Corp
-$145.3K
29,385
-33%
减持
MLI
Mueller Industries Inc
+$143.3K
10,775
-6%
增持
CHRD
Chord Energy Corp
-$139.0K
4,920
+6%
减持
CBNK
Capital Bancorp Inc
+$138.9K
70,140
-14%
减持
WNC
Wabash National Corp
-$134.5K
28,870
-8%
减持
ORLY
O'Reilly Automotive Inc
+$134.3K
1,793
-2%
增持
UPBD
Upbound Group Inc
+$133.4K
56,080
+4%
增持
VECO
Veeco Instruments Inc
-$132.2K
10,940
+3%
减持
SFM
Sprouts Farmers Market Inc
+$132.1K
13,290
-17%
减持
PAG
Penske Automotive Group Inc
-$126.0K
9,445
-15%
增持
FSK
FS KKR Capital Corp
+$124.3K
22,380
+39%
增持
JNJ
Johnson & Johnson
+$121.6K
7,553
+0%
增持
MCK
McKesson Corp
-$121.1K
2,720
+8%
减持
VTI
Vanguard Total Stock Market ETF
+$119.6K
13,723
-3%
增持
GOOGL
Alphabet Inc A
-$119.4K
16,600
+5%
减持
PLAB
Photronics Inc
-$118.9K
53,020
-9%
减持
META
Meta Platforms Inc
+$116.7K
1,748
-0%
减持
SLM
SLM Corp
+$112.5K
56,085
-0%
减持
DIOD
Diodes Inc
-$108.3K
4,040
-21%
增持
IJS
iShares S&P Small-Cap 600 Value ETF
+$108.1K
5,772
+9%
减持
NSC
Norfolk Southern Corp
+$106.6K
3,186
-0%
减持
AN
Autonation Inc
+$106.5K
9,570
-5%
减持
—
Lam Research Corp
-$104.4K
377
-3%
增持
FDM
First Trust Dow Jones Select MicroCap Index ETF
+$100.1K
21,907
+1%
增持
MRK
Merck & Co Inc
-$99.8K
19,785
+4%
增持
UAL
United Continental Holdings Inc
+$99.4K
6,075
+20%
增持
—
Teekay Tankers Ltd
+$96.8K
17,385
+31%
减持
CVS
CVS Health Corp
-$95.1K
9,843
-19%
增持
MAR
Marriott International Inc
+$94.9K
4,343
+7%
增持
IWB
iShares Russell 1000 ETF
+$93.5K
1,132
+28%
减持
REZ
iShares Residential and Multi Real Estate ETF
+$93.4K
9,352
-2%
增持
UGI
UGI Corp
+$92.4K
15,655
+20%
增持
—
GMS Inc
+$92.0K
6,650
+5%
增持
QSR
Restaurant Brands International Inc
+$88.4K
12,340
+8%
减持
SPGI
S&P Global Inc
+$83.3K
1,400
-2%
减持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$82.9K
133,458
-0%
增持
HPE
Hewlett Packard Enterprise Co
+$81.4K
195,730
+6%
减持
NFG
National Fuel Gas Co
+$81.2K
13,570
-1%
减持
TGNA
Tegna Inc
-$80.5K
66,927
-18%
减持
GLDM
SPDR Gold MiniShares Trust
+$77.1K
18,618
-4%
减持
ACI
Albertsons Companies Inc
-$75.9K
56,165
-0%
减持
MGA
Magna International Inc
-$73.8K
5,135
-24%
减持
REGN
Regeneron Pharmaceuticals Inc
-$73.1K
2,347
-3%
减持
FIS
Fidelity National Information Services Inc
+$71.1K
10,445
-2%
减持
MAS
Masco Corp
+$66.0K
4,865
-5%
减持
THO
Thor Industries Inc
-$64.0K
4,890
-24%
增持
ADEA
Adeia Inc
+$63.3K
41,011
+8%
增持
GSBD
Goldman Sachs BDC Inc
+$63.1K
29,215
+30%
减持
MBUU
Malibu Boats Inc
-$58.3K
6,288
-27%
增持
IJT
iShares S&P Small-Cap 600 Growth ETF
+$54.7K
3,955
+2%
减持
PFE
Pfizer Inc
-$54.0K
10,800
-18%
减持
PATK
Patrick Industries Inc
+$52.7K
2,360
-10%
减持
AES
AES Corp
+$52.0K
25,342
-2%
减持
DE
Deere & Co
+$49.7K
1,420
-2%
减持
—
Discover Financial Services
+$47.4K
7,205
-2%
增持
COR
Cencora Inc
+$46.9K
17,309
+1%
减持
RDN
Radian Group Inc
+$45.3K
13,065
-0%
