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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 21
增持 49
减持 66
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SMMD
iShares Russell 2500 ETF
+$7.9M
292,799
+65%
增持
JIRE
JPMorgan International Research Enhanced Equity ETF
+$2.5M
79,131
+148%
减持
AVGO
Broadcom Inc
+$2.4M
57,867
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。
-9%
增持
NVDA
Nvidia Corp
+$1.4M
12,850
+352%
增持
OMC
Omnicom Group Inc
-$1.3M
83,685
+2%
减持
CLS
Celestica Inc
+$1.3M
37,970
-13%
增持
VUG
Vanguard Growth Index Fund ETF
+$1.2M
20,176
+9%
减持
KLAC
KLA Corp
-$1.1M
6,739
-3%
清仓
—
Teekay Tankers Ltd
-$1.0M
0
-100%
建仓
DFSV
Dimensional US Small Cap Value ETF
+$985.0K
32,000
清仓
—
Vista Outdoor Inc
-$976.1K
0
-100%
减持
ABBV
Abbvie Inc
-$972.5K
30,147
-6%
建仓
AVUV
Avantis US Small Cap Value ETF
+$965.3K
10,000
建仓
TNL
Travel and Leisure Co
+$932.8K
18,490
增持
IT
Gartner Inc
+$907.1K
7,413
+40%
增持
IWB
iShares Russell 1000 ETF
+$833.5K
3,692
+226%
减持
CALM
Cal-Maine Foods Inc
+$824.8K
33,665
-5%
增持
LRN
Stride Inc
+$818.5K
23,135
+24%
减持
REGN
Regeneron Pharmaceuticals Inc
-$809.5K
2,327
-1%
增持
CDW
CDW Corp
-$792.3K
28,555
+12%
增持
EXPE
Expedia Group Inc
+$786.8K
10,550
+32%
增持
META
Meta Platforms Inc
+$772.9K
3,029
+73%
增持
GOOGL
Alphabet Inc A
+$766.9K
18,595
+12%
增持
DELL
Dell Technologies Inc
+$766.6K
48,950
+19%
建仓
—
Teekay Tankers Ltd
+$714.8K
17,965
减持
VSEC
VSE Corp
-$697.9K
70,650
-21%
增持
GEN
Gen Digital Inc
+$681.9K
50,535
+98%
增持
—
Costamare Inc
-$674.1K
242,374
+1%
减持
F
Ford Motor Co
-$657.2K
72,275
-44%
减持
VCTR
Victory Capital Holdings Inc
+$650.5K
88,674
-5%
减持
CIVI
Civitas Resources Inc
-$602.6K
19,450
-34%
建仓
MUNI
PIMCO Intermediate Municipal Bd Actv ETF
+$600.1K
11,600
增持
FHI
Federated Hermes Inc
+$572.6K
65,925
+13%
增持
UPBD
Upbound Group Inc
+$567.3K
80,950
+44%
增持
ALSN
Allison Transmission Holdings Inc
+$562.9K
9,930
+87%
减持
HCA
HCA Healthcare Inc
-$553.3K
4,460
-4%
减持
URI
United Rentals Inc
-$545.4K
2,834
-10%
增持
DLX
Deluxe Corp
+$545.2K
50,686
+65%
减持
EQH
Equitable Holdings Inc
+$526.3K
113,804
-1%
减持
GRBK
Green Brick Partners Inc
-$514.4K
17,068
-4%
减持
UNM
Unum Group
+$512.4K
42,535
-3%
减持
—
Bunge Global SA
-$498.8K
11,550
-20%
减持
BLDR
Builders FirstSource Inc
-$494.7K
7,525
-7%
建仓
THC
Tenet Healthcare Corp
+$477.9K
3,786
清仓
AMN
AMN Healthcare Services Inc
-$464.8K
0
-100%
增持
—
Fidelis Insurance Holdings
+$464.5K
45,460
+128%
减持
AMGN
Amgen Inc
-$464.1K
3,090
-22%
增持
AAPL
Apple Inc
+$461.4K
20,599
+2%
减持
ARW
Arrow Electronics Inc
-$461.2K
23,330
-0%
建仓
VTEB
Vanguard Tax-Exempt Bond Index ETF
+$440.9K
8,795
增持
IEFA
iShares Core MSCI EAFE ETF
-$428.5K
79,721
+3%
增持
HPE
Hewlett Packard Enterprise Co
+$413.6K
206,945
+6%
减持
CVS
CVS Health Corp
-$408.8K
4,680
-52%
建仓
—
REVELYST ORD
+$400.6K
20,830
增持
BMY
Bristol-Myers Squibb Co
+$384.0K
47,632
+7%
建仓
AMZN
Amazon.com Inc
+$382.0K
1,741
增持
VTRS
Viatris Inc
+$376.3K
226,025
+8%
增持
MCK
McKesson Corp
+$375.7K
3,019
+11%
减持
FISV
Fiserv Inc
+$375.0K
15,073
-0%
减持
OMF
Onemain Holdings Inc
-$370.4K
18,993
-34%
减持
BLMN
Bloomin Brands Inc
-$369.7K
13,075
-59%
清仓
PBF
PBF Energy Inc
-$359.3K
0
-100%
减持
PAG
Penske Automotive Group Inc
-$357.2K
7,720
-18%
增持
TPR
Tapestry Inc
+$344.7K
17,980
+2%
建仓
IWL
iShares Russell Top 200 ETF
+$340.5K
2,353
建仓
VEA
Vanguard FTSE Developed Mkts ETF
+$332.4K
6,952
增持
PRGS
Progress Software Corp
+$324.6K
20,095
+37%
减持
MRK
Merck & Co Inc
-$321.9K
19,349
-2%
建仓
QUAL
iShares MSCI USA Quality Factor ETF
+$320.5K
1,800
减持
COHU
Cohu Inc
-$317.7K
13,020
-50%
清仓
PFE
Pfizer Inc
-$312.6K
0
-100%
减持
JXN
Jackson Financial Inc
-$309.3K
49,540
-2%
增持
UAL
United Continental Holdings Inc
+$308.8K
6,750
+11%
清仓
—
Lam Research Corp
-$307.7K
0
-100%
建仓
IJR
iShares Core S&P Small-Cap ETF
+$307.6K
2,669
建仓
SBGI
Sinclair Inc
+$280.4K
17,370
清仓
CAT
Caterpillar Inc
-$279.3K
0
-100%
减持
CHRD
Chord Energy Corp
-$276.9K
3,112
-37%
减持
JBI
Janus International Group Inc
-$275.1K
16,385
-58%
清仓
QRVO
Qorvo Inc
-$274.8K
0
-100%
建仓
LRCX
Lam Research Corp
+$272.3K
3,770
增持
CPAY
Corpay Inc
+$266.1K
3,361
+21%
清仓
DIOD
Diodes Inc
-$258.9K
0
-100%
减持
ACI
Albertsons Companies Inc
-$256.8K
39,770
-29%
建仓
AZO
Autozone Inc
+$249.8K
78
建仓
GBX
Greenbrier Companies, Inc.
+$245.8K
4,030
增持
UGI
UGI Corp
+$244.1K
22,520
+44%
清仓
MBUU
Malibu Boats Inc
-$244.0K
0
-100%
建仓
TPL
Texas Pacific Land Trust
+$232.3K
210
建仓
IMCG
iShares Morningstar Mid-Cap Growth ETF
+$231.2K
3,061
减持
TMHC
Taylor Morrison Home Corp
-$227.0K
21,515
-2%
减持
VST
Vistra Energy Corp
-$217.9K
7,770
-29%
增持
MAR
Marriott International Inc
+$214.1K
4,638
+7%
清仓
CSX
CSX Corp
-$212.2K
0
-100%
增持
BWA
BorgWarner Inc
-$211.6K
47,190
+0%
清仓
—
Brookfield Infrastructure Corp
-$211.2K
0
-100%
清仓
MGA
Magna International Inc
-$210.7K
0
-100%
减持
HCC
Warrior Met Coal Inc
-$209.6K
12,110
-11%
减持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
-$209.3K
129,281
-3%
减持
AES
AES Corp
-$204.2K
23,637
-7%
增持
OGN
Organon & Co
-$203.5K
57,545
+4%
增持
CRUS
Cirrus Logic Inc
-$202.6K
9,310
+2%
减持
SLM
SLM Corp
+$202.1K
53,835
-4%
减持
MA
Mastercard Inc
+$201.9K
6,297
-0%
建仓
KXI
iShares Global Consumer Staples ETF
+$201.3K
3,339
减持
MTH
Meritage Homes Corp
-$199.1K
3,425
-3%
增持
VTI
Vanguard Total Stock Market ETF
+$191.8K
14,070
+3%
减持
WNC
Wabash National Corp
-$191.6K
21,155
-27%
增持
COR
Cencora Inc
+$190.8K
18,189
+5%
减持
CMCSA
Comcast Corp
-$181.1K
18,624
-12%
减持
THO
Thor Industries Inc
-$179.9K
3,735
-24%
减持
AN
Autonation Inc
-$178.6K
9,030
-6%
增持
WLY
John Wiley & Sons Inc Class A
+$170.2K
77,397
+16%
减持
CMI
Cummins Inc
+$166.7K
7,632
-1%
减持
APO
Apollo Global Management Inc
+$166.4K
5,810
-9%
减持
TGNA
Tegna Inc
+$156.7K
66,312
-1%
减持
CBOE
Cboe Global Markets Inc
-$154.9K
9,110
-4%
减持
NAVI
Navient Corp
-$151.7K
38,395
-10%
减持
NXST
Nexstar Media Group Inc
-$148.5K
10,599
-4%
增持
TBBK
Bancorp Inc
+$146.8K
14,520
+26%
减持
WU
Western Union Co
-$144.5K
56,592
-9%
减持
TXN
Texas Instruments Inc
-$139.2K
3,466
-9%
增持
MSFT
Microsoft Corp
+$139.0K
2,539
+17%
清仓
AMCX
AMC Networks Inc
-$129.8K
0
-100%
减持
—
Discover Financial Services
+$128.2K
6,575
-9%
减持
VV
Vanguard Large-Cap ETF
+$126.9K
22,102
-0%
减持
IWC
iShares Micro-Cap ETF
+$124.9K
22,110
-1%
减持
DHI
DR Horton Inc
-$120.3K
2,268
-1%
增持
—
CSG Systems International Inc
+$120.0K
46,025
+0%
增持
JNJ
Johnson & Johnson
-$119.7K
7,636
+1%
增持
HRB
H&R Block Inc
-$118.4K
52,535
+15%
建仓
COTY
Coty Inc
+$117.9K
16,940
增持
—
Nomad Foods Ltd
+$114.6K
43,825
+35%
减持
—
LyondellBasell Industries NV
-$111.4K
4,040
-6%
减持
VLO
Valero Energy Corp
-$108.9K
7,394
-2%
减持
QSR
Restaurant Brands International Inc
-$107.5K
12,005
-3%
增持
FDM
First Trust Dow Jones Select MicroCap Index ETF
+$106.5K
22,167
+1%
减持
SVC
Service Properties Trust
-$101.4K
30,900
-22%
减持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
-$100.5K
18,713
-1%
增持
GILD
Gilead Sciences Inc
+$100.1K
8,692
+4%
增持
ACMR
ACM Research Inc
-$99.6K
44,605
+17%
减持
NSC
Norfolk Southern Corp
-$98.9K
2,952
-7%
减持
ABR
Arbor Realty Trust Inc
-$95.4K
22,640
-14%
增持
LEA
Lear Corp
+$95.0K
9,505
+29%
减持
VECO
Veeco Instruments Inc
-$95.0K
9,980
-9%
减持
LHX
L3Harris Technologies Inc
-$94.5K
1,485
-13%
减持
PLAB
Photronics Inc
-$94.5K
51,710
-2%
减持
BHF
Brighthouse Financial Inc
-$94.4K
12,085
-19%
增持
CACI
CACI International Inc
-$92.2K
1,294
+6%
减持
ZD
Ziff Davis Inc
-$89.6K
11,615
-22%
