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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 63
减持 68
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
JIRE
JPMorgan International Research Enhanced Equity ETF
+$6.7M
177,832
+125%
减持
AVGO
Broadcom Inc
-$4.2M
54,887
-5%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$1.2M
182,944
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。
+15%
增持
HPE
Hewlett Packard Enterprise Co
-$1.2M
210,055
+2%
增持
IEFA
iShares Core MSCI EAFE ETF
+$1.2M
89,599
+12%
减持
VSEC
VSE Corp
+$1.2M
65,650
-7%
增持
COR
Cencora Inc
+$1.0M
18,299
+1%
清仓
DFSV
Dimensional US Small Cap Value ETF
-$985.0K
0
-100%
建仓
JMEE
JPMorgan Small & Mid Cap Enhanced Eq ETF
+$981.6K
17,535
清仓
AVUV
Avantis US Small Cap Value ETF
-$965.3K
0
-100%
清仓
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
-$965.0K
0
-100%
建仓
RWJ
Invesco S&P SmallCap 600 Revenue ETF
+$962.6K
23,650
建仓
DFAS
Dimensional US Small Cap ETF
+$959.0K
16,050
增持
SMMD
iShares Russell 2500 ETF
-$958.3K
303,038
+3%
减持
VTRS
Viatris Inc
-$936.9K
215,510
-5%
增持
DELL
Dell Technologies Inc
-$900.7K
52,005
+6%
减持
VCTR
Victory Capital Holdings Inc
-$730.0K
87,689
-1%
减持
CLS
Celestica Inc
-$687.2K
35,750
-6%
减持
AAPL
Apple Inc
-$666.2K
20,223
-2%
增持
EQH
Equitable Holdings Inc
+$629.5K
115,139
+1%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$623.1K
149,700
+16%
增持
—
Costamare Inc
-$621.0K
253,409
+5%
增持
LRN
Stride Inc
+$570.2K
23,515
+2%
建仓
GSK
Glaxosmithkline Plc
+$557.7K
14,396
增持
GOOGL
Alphabet Inc A
-$556.4K
19,165
+3%
增持
NXST
Nexstar Media Group Inc
+$518.3K
12,234
+15%
增持
—
CSG Systems International Inc
+$505.5K
47,260
+3%
减持
CALM
Cal-Maine Foods Inc
-$485.1K
32,780
-3%
减持
IWC
iShares Micro-Cap ETF
-$480.4K
21,660
-2%
减持
DLX
Deluxe Corp
-$459.1K
43,386
-14%
减持
CARS
Cars.Com Inc
-$434.2K
69,165
-1%
减持
ABBV
Abbvie Inc
+$423.5K
27,590
-8%
减持
R
Ryder System Inc
-$415.6K
15,620
-8%
增持
TAP
Molson Coors Beverages Co Class B
+$414.0K
19,995
+43%
清仓
—
REVELYST ORD
-$400.6K
0
-100%
增持
MCK
McKesson Corp
+$395.3K
3,144
+4%
减持
CIVI
Civitas Resources Inc
-$395.2K
14,245
-27%
增持
WLY
John Wiley & Sons Inc Class A
+$387.5K
84,617
+9%
增持
ACMR
ACM Research Inc
+$382.4K
45,240
+1%
增持
HPQ
HP Inc
-$364.8K
122,058
+6%
增持
IT
Gartner Inc
-$361.1K
7,696
+4%
减持
ORLY
O'Reilly Automotive Inc
+$359.7K
1,669
-3%
增持
—
AstraZeneca plc
+$335.5K
8,007
+107%
减持
OMC
Omnicom Group Inc
-$321.6K
82,965
-1%
建仓
T
AT&T Inc
+$318.9K
11,275
减持
URI
United Rentals Inc
-$312.4K
2,687
-5%
增持
FISV
Fiserv Inc
+$308.5K
15,418
+2%
建仓
PPC
Pilgrims Pride Corp
+$301.4K
5,530
减持
BLDR
Builders FirstSource Inc
-$300.3K
6,205
-18%
清仓
EVR
Evercore Inc
-$299.4K
0
-100%
减持
UNM
Unum Group
+$298.3K
41,795
-2%
减持
VST
Vistra Energy Corp
-$298.1K
6,583
-15%
建仓
LDOS
Leidos Holdings Inc
+$297.5K
2,205
增持
CDW
CDW Corp
-$281.3K
29,255
+2%
减持
JXN
Jackson Financial Inc
-$279.1K
48,160
-3%
减持
KLAC
KLA Corp
+$267.5K
6,640
-1%
清仓
VECO
Veeco Instruments Inc
-$267.5K
0
-100%
增持
—
Nomad Foods Ltd
+$266.8K
51,000
+16%
减持
REGN
Regeneron Pharmaceuticals Inc
-$254.2K
2,212
-5%
清仓
ORCL
Oracle Corp
-$254.1K
0
-100%
增持
CMI
Cummins Inc
-$247.7K
7,698
+1%
清仓
GPN
Global Payments Inc
-$236.2K
0
-100%
增持
THC
Tenet Healthcare Corp
+$235.6K
5,305
+40%
减持
MSFT
Microsoft Corp
-$232.7K
2,231
-12%
减持
MRK
Merck & Co Inc
-$232.2K
18,857
-3%
增持
HRB
H&R Block Inc
+$230.4K
54,750
+4%
减持
CBOE
Cboe Global Markets Inc
+$228.2K
8,875
-3%
增持
GLDM
SPDR Gold MiniShares Trust
+$226.8K
18,237
+5%
增持
GEN
Gen Digital Inc
+$225.7K
60,640
+20%
建仓
CVSA
Adtalem Global Education Inc
+$224.1K
2,227
减持
IWF
iShares Russell 1000 Growth ETF
-$223.2K
2,190
-13%
减持
ARW
Arrow Electronics Inc
-$219.9K
23,300
-0%
减持
BWA
BorgWarner Inc
-$213.6K
44,905
-5%
减持
—
Accenture Plc
-$212.5K
5,274
-0%
减持
BMY
Bristol-Myers Squibb Co
+$205.5K
47,542
-0%
减持
TEX
Terex Corp
-$202.9K
6,520
-33%
清仓
KXI
iShares Global Consumer Staples ETF
-$201.3K
0
-100%
减持
WNC
Wabash National Corp
-$200.5K
14,650
-31%
增持
ZD
Ziff Davis Inc
-$192.8K
11,665
+0%
增持
VUG
Vanguard Growth Index Fund ETF
-$192.3K
21,813
+8%
建仓
PR
Permian Resources Corp
+$186.6K
13,475
增持
ALSN
Allison Transmission Holdings Inc
+$186.0K
13,160
+33%
减持
—
GMS Inc
-$185.6K
4,825
-24%
增持
UAL
United Continental Holdings Inc
-$179.0K
6,900
+2%
增持
PRGS
Progress Software Corp
-$178.8K
21,945
+9%
增持
GILD
Gilead Sciences Inc
+$173.9K
8,717
+0%
减持
APO
Apollo Global Management Inc
-$169.4K
5,770
-1%
减持
PLAB
Photronics Inc
-$169.0K
50,545
-2%
增持
SBGI
Sinclair Inc
+$166.9K
28,075
+62%
减持
HCC
Warrior Met Coal Inc
-$165.6K
10,295
-15%
减持
HCA
HCA Healthcare Inc
+$164.5K
4,350
-2%
增持
VTI
Vanguard Total Stock Market ETF
-$161.9K
14,248
+1%
增持
MA
Mastercard Inc
+$160.9K
6,343
+1%
增持
UPBD
Upbound Group Inc
-$157.1K
91,995
+14%
增持
UTHR
United Therapeutics Corp
-$156.4K
7,270
+7%
减持
ABR
Arbor Realty Trust Inc
-$155.8K
13,430
-41%
减持
JNJ
Johnson & Johnson
+$153.2K
7,583
-1%
减持
AMGN
Amgen Inc
+$152.6K
3,075
-0%
增持
UGI
UGI Corp
+$151.5K
23,805
+6%
增持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
+$145.2K
21,272
+14%
建仓
RITM
Rithm Capital Corp
+$144.5K
12,620
减持
SFM
Sprouts Farmers Market Inc
+$141.7K
10,885
-9%
减持
MXL
MaxLinear Inc
-$141.7K
13,000
-9%
减持
FDM
First Trust Dow Jones Select MicroCap Index ETF
-$141.6K
22,019
-1%
增持
FHI
Federated Hermes Inc
+$137.6K
69,850
+6%
减持
AN
Autonation Inc
-$137.1K
8,625
-4%
增持
REZ
iShares Residential and Multi Real Estate ETF
+$135.3K
10,290
+11%
增持
MTH
Meritage Homes Corp
-$132.7K
5,560
+62%
增持
TBBK
Bancorp Inc
+$131.2K
16,945
+17%
减持
VYX
NCR Voyix Corp
-$129.5K
28,150
-4%
减持
DTD
WisdomTree US Total Dividend ETF
-$125.8K
8,155
-18%
增持
NVDA
Nvidia Corp
-$124.8K
14,770
+15%
减持
OC
Owens Corning
-$115.9K
3,535
-3%
减持
CACI
CACI International Inc
-$115.9K
1,109
-14%
增持
FSK
FS KKR Capital Corp
+$112.9K
29,127
+27%
减持
GPI
Group 1 Automotive Inc
-$111.7K
1,920
-4%
减持
OMF
Onemain Holdings Inc
-$105.7K
18,093
-5%
增持
VB
Vanguard Small-Cap ETF
-$105.2K
6,054
+0%
减持
F
Ford Motor Co
-$103.8K
60,985
-16%
减持
NAVI
Navient Corp
-$103.6K
32,200
-16%
减持
ACI
Albertsons Companies Inc
-$99.2K
31,010
-22%
增持
COLL
Collegium Pharmaceutical Inc
+$98.9K
20,360
+15%
增持
TNL
Travel and Leisure Co
+$97.4K
22,255
+20%
减持
CSCO
Cisco Systems Inc
-$97.2K
27,169
-9%
减持
MEDP
Medpace Holdings Inc
-$96.9K
2,915
-2%
增持
CPAY
Corpay Inc
+$95.6K
3,536
+5%
减持
DE
Deere & Co
-$95.4K
935
-26%
增持
VZ
Verizon Communications
+$95.1K
6,592
+29%
增持
OGN
Organon & Co
+$94.7K
64,020
+11%
减持
PAG
Penske Automotive Group Inc
-$90.5K
7,545
-2%
减持
BHF
Brighthouse Financial Inc
+$87.8K
11,525
-5%
减持
THO
Thor Industries Inc
-$87.6K
3,560
-5%
减持
IJS
iShares S&P Small-Cap 600 Value ETF
-$86.6K
5,742
-4%
减持
BLMN
Bloomin Brands Inc
-$77.7K
11,425
-13%
增持
CRUS
Cirrus Logic Inc
+$77.4K
10,080
+8%
增持
META
Meta Platforms Inc
+$77.2K
3,211
+6%
增持
MAR
Marriott International Inc
-$75.8K
5,113
+10%
增持
—
Fidelis Insurance Holdings
+$75.2K
55,515
+22%
增持
AVT
Avnet Inc
-$71.0K
143,445
+8%
减持
AMG
Affiliated Managers Group Inc
-$69.4K
4,000
-0%
减持
AMZN
Amazon.com Inc
-$68.0K
1,650
-5%
减持
CBNK
Capital Bancorp Inc
-$67.2K
60,040
-3%
减持
PK
Park Hotels and Resorts Inc
-$65.3K
14,180
-8%
减持
TXN
Texas Instruments Inc
-$64.8K
3,256
-6%
增持
EXPE
Expedia Group Inc
-$62.0K
11,325
+7%
减持
IJT
iShares S&P Small-Cap 600 Growth ETF
-$56.3K
4,093
-2%
增持
AZO
Autozone Inc
+$55.3K
80
+3%
增持
KHC
Kraft Heinz Co
+$55.0K
82,065
+3%
增持
VT
Vanguard Total World Stock ETF
+$54.8K
8,501
+7%
减持
SLM
SLM Corp
+$54.4K
52,405
-3%
