小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 22
增持 52
减持 61
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
JIRE
JPMorgan International Research Enhanced Equity ETF
+$6.0M
245,388
+38%
减持
AVGO
Broadcom Inc
+$5.7M
54,037
-2%
减持
CLS
Celestica Inc
+$2.4M
33,222
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。
-7%
增持
SMMD
iShares Russell 2500 ETF
+$2.1M
310,495
+2%
增持
VUG
Vanguard Growth Index Fund ETF
+$2.0M
23,048
+6%
减持
IEFA
iShares Core MSCI EAFE ETF
-$2.0M
57,701
-36%
减持
DELL
Dell Technologies Inc
+$1.6M
51,360
-1%
减持
KLAC
KLA Corp
+$1.3M
6,518
-2%
增持
GEN
Gen Digital Inc
+$1.3M
98,845
+63%
建仓
COF
Capital One Financial Corp
+$1.3M
5,973
建仓
ISCG
iShares Morningstar Small-Cap Growth ETF
+$1.2M
23,500
建仓
XSMO
Invesco S&P SmallCap Momentum ETF
+$1.2M
17,000
增持
HPE
Hewlett Packard Enterprise Co
+$1.2M
214,779
+2%
建仓
SLYV
SPDR S&P 600 Small Cap Value ETF
+$1.1M
14,000
增持
NXST
Nexstar Media Group Inc
+$1.1M
19,129
+56%
清仓
—
Discover Financial Services
-$1.1M
0
-100%
增持
—
CSG Systems International Inc
+$1.1M
60,335
+28%
增持
AVT
Avnet Inc
+$1.0M
149,475
+4%
清仓
JMEE
JPMorgan Small & Mid Cap Enhanced Eq ETF
-$981.6K
0
-100%
清仓
RWJ
Invesco S&P SmallCap 600 Revenue ETF
-$962.6K
0
-100%
清仓
DFAS
Dimensional US Small Cap ETF
-$959.0K
0
-100%
建仓
VOE
Vanguard Mid Value Index Fund ETF
+$904.7K
5,501
增持
OMC
Omnicom Group Inc
-$897.9K
83,135
+0%
减持
FISV
Fiserv Inc
-$798.3K
15,118
-2%
减持
VSEC
VSE Corp
-$776.3K
54,215
-17%
减持
ABBV
Abbvie Inc
-$775.6K
26,964
-2%
增持
NVDA
Nvidia Corp
+$758.0K
14,930
+1%
增持
ARW
Arrow Electronics Inc
+$679.9K
24,320
+4%
增持
VCTR
Victory Capital Holdings Inc
+$667.8K
90,189
+3%
减持
KHC
Kraft Heinz Co
-$667.2K
70,875
-14%
增持
QCOM
Qualcomm Inc
+$667.0K
6,035
+215%
建仓
VVX
V2X Inc
+$660.3K
13,600
增持
EQH
Equitable Holdings Inc
+$625.2K
118,054
+3%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$562.7K
193,866
+6%
建仓
ENVA
Enova International Inc
+$544.2K
4,880
建仓
IWR
iShares Russell Mid Cap ETF
+$533.4K
5,800
减持
CDW
CDW Corp
+$517.5K
29,150
-0%
增持
GOOGL
Alphabet Inc A
+$515.1K
19,740
+3%
建仓
—
Hamilton Insurance Group Ltd
+$501.5K
23,195
增持
LRN
Stride Inc
+$497.6K
23,915
+2%
减持
META
Meta Platforms Inc
+$497.2K
3,181
-1%
增持
VTI
Vanguard Total Stock Market ETF
+$490.7K
14,499
+2%
增持
UGI
UGI Corp
+$468.9K
34,490
+45%
增持
RITM
Rithm Capital Corp
+$450.1K
52,670
+317%
减持
OGN
Organon & Co
-$428.6K
54,205
-15%
清仓
SPLV
PowerShares S&P 500 Low Volatility ETF
-$427.4K
0
-100%
建仓
PFE
Pfizer Inc
+$421.8K
17,400
增持
HRB
H&R Block Inc
+$419.9K
62,420
+14%
增持
GSK
Glaxosmithkline Plc
+$419.4K
25,446
+77%
增持
WLY
John Wiley & Sons Inc Class A
+$411.2K
93,697
+11%
增持
—
Nomad Foods Ltd
+$404.5K
82,795
+62%
增持
GRBK
Green Brick Partners Inc
+$402.1K
22,458
+30%
减持
VST
Vistra Energy Corp
+$383.9K
5,970
-9%
减持
—
Costamare Inc
-$381.0K
231,889
-8%
增持
LDOS
Leidos Holdings Inc
+$376.1K
4,270
+94%
建仓
AAMI
Acadian Asset Management Inc
+$357.0K
10,130
清仓
—
Beacon Roofing Supply Inc
-$349.5K
0
-100%
增持
ACMR
ACM Research Inc
+$344.1K
54,055
+19%
减持
BLDR
Builders FirstSource Inc
-$330.7K
3,810
-39%
建仓
MGA
Magna International Inc
+$326.8K
8,465
建仓
—
Costamare Bulkers Holdings
+$320.9K
37,010
减持
JXN
Jackson Financial Inc
-$319.0K
41,850
-13%
清仓
T
AT&T Inc
-$318.9K
0
-100%
增持
BMY
Bristol-Myers Squibb Co
-$318.8K
55,752
+17%
减持
COR
Cencora Inc
+$314.2K
18,019
-2%
建仓
—
Invesco Limited
+$308.7K
19,575
建仓
ORCL
Oracle Corp
+$303.9K
1,390
减持
DTD
WisdomTree US Total Dividend ETF
-$303.1K
4,080
-50%
清仓
VZ
Verizon Communications
-$299.0K
0
-100%
减持
MRK
Merck & Co Inc
-$292.1K
17,692
-6%
增持
MSFT
Microsoft Corp
+$286.7K
2,260
+1%
减持
REGN
Regeneron Pharmaceuticals Inc
-$285.7K
2,128
-4%
减持
AN
Autonation Inc
+$281.0K
8,445
-2%
增持
CMI
Cummins Inc
+$275.3K
8,208
+7%
清仓
—
LyondellBasell Industries NV
-$268.6K
0
-100%
增持
ORLY
O'Reilly Automotive Inc
-$268.0K
23,555
+1311%
减持
VTRS
Viatris Inc
-$261.2K
180,950
-16%
减持
WU
Western Union Co
-$258.8K
40,087
-29%
减持
URI
United Rentals Inc
+$257.6K
2,577
-4%
减持
CALM
Cal-Maine Foods Inc
+$246.8K
32,385
-1%
清仓
TPL
Texas Pacific Land Trust
-$245.1K
0
-100%
增持
PSMT
Pricesmart Inc
+$241.0K
11,900
+4%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$240.9K
160,762
+7%
减持
DLX
Deluxe Corp
-$238.9K
28,096
-35%
建仓
EVR
Evercore Inc
+$237.6K
880
增持
TNL
Travel and Leisure Co
+$237.1K
24,555
+10%
减持
TPR
Tapestry Inc
+$236.4K
16,075
-4%
减持
HCC
Warrior Met Coal Inc
-$229.4K
5,715
-44%
清仓
KBH
KB Home
-$222.6K
0
-100%
增持
HPQ
HP Inc
-$222.4K
129,082
+6%
增持
FDM
First Trust Dow Jones Select MicroCap Index ETF
+$221.7K
22,209
+1%
增持
BWA
BorgWarner Inc
+$221.4K
45,040
+0%
减持
VTEB
Vanguard Tax-Exempt Bond Index ETF
-$217.4K
4,467
-49%
减持
FHI
Federated Hermes Inc
+$214.7K
69,100
-1%
建仓
BKNG
Booking Holdings Inc
+$214.2K
37
减持
THC
Tenet Healthcare Corp
+$211.4K
5,255
-1%
减持
IWF
iShares Russell 1000 Growth ETF
-$211.2K
1,365
-38%
清仓
KLG
WK Kellogg Co
-$210.3K
0
-100%
减持
PAG
Penske Automotive Group Inc
+$203.1K
7,505
-1%
减持
R
Ryder System Inc
+$202.3K
15,400
-1%
建仓
VTV
Vanguard Value Index Fund ETF
+$202.2K
1,144
建仓
SPYM
SPDR Portfolio S&P 500 ETF
+$201.2K
2,768
建仓
CSX
CSX Corp
+$200.5K
6,144
建仓
KEX
Kirby Corp
+$200.2K
1,765
增持
IJT
iShares S&P Small-Cap 600 Growth ETF
+$197.7K
5,316
+30%
增持
MAR
Marriott International Inc
+$194.0K
5,168
+1%
减持
PLAB
Photronics Inc
-$188.2K
45,730
-10%
减持
APO
Apollo Global Management Inc
-$187.9K
4,245
-26%
增持
CVSA
Adtalem Global Education Inc
+$180.7K
3,182
+43%
减持
MCK
McKesson Corp
+$179.9K
3,133
-0%
减持
UTHR
United Therapeutics Corp
-$177.9K
7,180
-1%
增持
EXPE
Expedia Group Inc
+$164.3K
12,260
+8%
清仓
ABR
Arbor Realty Trust Inc
-$157.8K
0
-100%
建仓
AMRX
Amneal Pharmaceuticals Inc
+$154.6K
19,105
增持
UPBD
Upbound Group Inc
+$153.4K
93,930
+2%
减持
IBM
International Business Machine Corp
+$152.0K
3,404
-1%
减持
IWC
iShares Micro-Cap ETF
-$150.5K
17,639
-19%
减持
INVA
Innoviva Inc
-$145.1K
24,465
-30%
减持
SLM
SLM Corp
+$144.3K
51,340
-2%
清仓
MXL
MaxLinear Inc
-$141.2K
0
-100%
减持
SANM
Sanmina Corp
+$138.0K
6,390
-0%
增持
TAP
Molson Coors Beverages Co Class B
+$136.4K
28,145
+41%
增持
VT
Vanguard Total World Stock ETF
+$134.1K
8,713
+2%
减持
—
Bunge Global SA
-$128.7K
8,935
-19%
减持
TGNA
Tegna Inc
-$118.9K
66,332
-2%
减持
CIVI
Civitas Resources Inc
-$118.3K
13,760
-3%
增持
—
Jazz Pharmaceutical PLC
-$115.5K
8,229
+3%
减持
OC
Owens Corning
-$108.8K
2,880
-19%
减持
JNJ
Johnson & Johnson
-$105.8K
7,540
-1%
增持
ALSN
Allison Transmission Holdings Inc
+$101.7K
14,325
+9%
增持
—
Teekay Tankers Ltd
+$101.3K
20,215
+4%
减持
CHRD
Chord Energy Corp
-$101.1K
2,252
-20%
减持
GPI
Group 1 Automotive Inc
+$96.4K
1,900
-1%
减持
AMZN
Amazon.com Inc
-$94.5K
1,000
-39%
减持
SBGI
Sinclair Inc
-$94.4K
25,530
-9%
减持
HCA
HCA Healthcare Inc
+$92.5K
4,165
-4%
增持
JPM
JPMorgan Chase & Co
+$90.8K
1,634
+5%
增持
AMGN
Amgen Inc
-$90.5K
3,107
+1%
减持
MLI
Mueller Industries Inc
-$89.4K
8,125
-16%
增持
TBBK
Bancorp Inc
+$88.5K
17,270
+2%
减持
AES
AES Corp
-$87.1K
17,812
-19%
减持
PRGS
Progress Software Corp
+$87.0K
19,070
-13%
减持
AMG
Affiliated Managers Group Inc
+$86.4K
3,855
-4%
减持
VWO
Vanguard Emerging Markets Stock ETF
+$85.2K
28,766
-3%
增持
CRUS
Cirrus Logic Inc
+$83.9K
10,440
+4%
减持
CPAY
Corpay Inc
-$83.0K
3,466
-2%
清仓
BLMN
Bloomin Brands Inc
-$81.9K
0
-100%
增持
ZD
Ziff Davis Inc
-$79.2K
11,865
+2%
减持
COLL
Collegium Pharmaceutical Inc
-$76.1K
17,980
-12%
减持
DE
Deere & Co
-$75.3K
715
-24%
