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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 66
减持 67
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
TMSL
T. Rowe Price Small-Mid Cap ETF
+$22.0M
624,577
增持
JIRE
JPMorgan International Research Enhanced Equity ETF
+$4.9M
303,288
+24%
减持
IEFA
iShares Core MSCI EAFE ETF
-$3.4M
15,850
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。
-73%
增持
SMMD
iShares Russell 2500 ETF
+$3.4M
331,297
+7%
减持
AVGO
Broadcom Inc
+$2.4M
52,530
-3%
减持
CLS
Celestica Inc
+$2.2M
29,784
-10%
增持
VUG
Vanguard Growth Index Fund ETF
+$1.8M
24,874
+8%
增持
HPE
Hewlett Packard Enterprise Co
+$1.7M
248,379
+16%
增持
ACMR
ACM Research Inc
+$1.6M
76,771
+42%
增持
GOOGL
Alphabet Inc A
+$1.5M
20,480
+4%
增持
NXST
Nexstar Media Group Inc
+$1.4M
23,614
+23%
增持
AAPL
Apple Inc
+$1.2M
22,089
+2%
增持
DELL
Dell Technologies Inc
+$1.2M
52,640
+2%
减持
IT
Gartner Inc
-$1.1M
7,686
-2%
增持
VTV
Vanguard Value Index Fund ETF
+$1.1M
6,909
+504%
减持
ABBV
Abbvie Inc
+$1.1M
26,242
-3%
减持
KLAC
KLA Corp
+$996.7K
6,337
-3%
减持
UTHR
United Therapeutics Corp
+$934.2K
7,150
-0%
建仓
VEU
Vanguard FTSE All-World ex-US ETF
+$927.4K
12,994
增持
OMC
Omnicom Group Inc
+$890.2K
84,275
+1%
增持
FHI
Federated Hermes Inc
+$814.3K
74,655
+8%
增持
CMI
Cummins Inc
+$804.0K
8,268
+1%
减持
VSEC
VSE Corp
+$747.9K
47,215
-13%
增持
—
Costamare Inc
+$712.0K
237,154
+2%
减持
FISV
Fiserv Inc
-$688.9K
14,873
-2%
增持
EXPE
Expedia Group Inc
+$671.2K
12,815
+5%
增持
GEN
Gen Digital Inc
+$639.7K
124,895
+26%
减持
PRGS
Progress Software Corp
-$605.5K
13,930
-27%
增持
VVX
V2X Inc
+$583.4K
21,410
+57%
增持
HPQ
HP Inc
+$578.5K
137,197
+6%
减持
SFM
Sprouts Farmers Market Inc
-$577.2K
10,145
-1%
建仓
SJM
J M Smucker Co
+$537.6K
4,950
增持
BWA
BorgWarner Inc
+$517.5K
46,075
+2%
建仓
INCY
Incyte Corp.
+$504.6K
5,950
减持
MEDP
Medpace Holdings Inc
+$492.2K
2,700
-5%
减持
VV
Vanguard Large-Cap ETF
+$488.5K
22,069
-0%
增持
CDW
CDW Corp
-$488.0K
29,620
+2%
建仓
PKW
PowerShares Buyback Achievers ETF
+$483.2K
3,647
增持
NVDA
Nvidia Corp
+$466.0K
15,140
+1%
增持
GSK
Glaxosmithkline Plc
+$444.6K
32,941
+29%
增持
TNL
Travel and Leisure Co
+$430.3K
28,535
+16%
减持
URI
United Rentals Inc
+$423.2K
2,477
-4%
建仓
—
Interpublic Group of Companies Inc
+$398.0K
14,260
减持
R
Ryder System Inc
+$387.6K
15,035
-2%
增持
RITM
Rithm Capital Corp
+$378.7K
85,460
+62%
增持
AAMI
Acadian Asset Management Inc
+$372.6K
15,150
+50%
减持
ORLY
O'Reilly Automotive Inc
+$370.6K
23,130
-2%
减持
—
Nomad Foods Ltd
-$367.3K
79,040
-5%
增持
—
Hamilton Insurance Group Ltd
+$352.9K
34,450
+49%
增持
UPBD
Upbound Group Inc
+$347.6K
114,485
+22%
减持
VTI
Vanguard Total Stock Market ETF
+$337.9K
14,457
-0%
增持
GRBK
Green Brick Partners Inc
+$337.4K
23,688
+5%
增持
—
CSG Systems International Inc
+$326.9K
66,285
+10%
清仓
—
GMS Inc
-$321.4K
0
-100%
增持
EQH
Equitable Holdings Inc
-$314.0K
124,239
+5%
减持
TPR
Tapestry Inc
+$309.4K
15,200
-5%
建仓
VOT
Vanguard Mid-Cap Growth ETF
+$305.8K
1,041
减持
SLM
SLM Corp
-$303.3K
49,860
-3%
增持
LDOS
Leidos Holdings Inc
+$300.5K
5,155
+21%
增持
COR
Cencora Inc
+$297.2K
18,239
+1%
减持
IWC
iShares Micro-Cap ETF
+$293.8K
17,074
-3%
增持
BHF
Brighthouse Financial Inc
+$287.8K
18,090
+45%
建仓
VECO
Veeco Instruments Inc
+$278.4K
9,150
建仓
IVE
iShares S&P 500 Value ETF
+$274.5K
1,329
增持
MCK
McKesson Corp
+$254.4K
3,301
+5%
增持
PFE
Pfizer Inc
+$253.8K
26,515
+52%
减持
TBBK
Bancorp Inc
+$253.3K
16,520
-4%
增持
PR
Permian Resources Corp
+$242.5K
38,100
+112%
减持
JNJ
Johnson & Johnson
+$241.7K
7,515
-0%
增持
—
Jazz Pharmaceutical PLC
+$241.0K
8,454
+3%
建仓
CAT
Caterpillar Inc
+$238.6K
500
增持
AVT
Avnet Inc
+$233.3K
156,225
+5%
增持
—
Accenture Plc
+$232.7K
7,330
+39%
增持
CRUS
Cirrus Logic Inc
+$228.4K
10,510
+1%
减持
VLO
Valero Energy Corp
+$224.3K
6,745
-2%
减持
CALM
Cal-Maine Foods Inc
-$221.0K
31,940
-1%
清仓
BKNG
Booking Holdings Inc
-$214.2K
0
-100%
减持
FSK
FS KKR Capital Corp
-$205.9K
29,917
-5%
增持
WLY
John Wiley & Sons Inc Class A
-$205.0K
98,262
+5%
建仓
IWM
iShares Russell 2000 ETF
+$201.6K
833
增持
MRK
Merck & Co Inc
+$200.5K
19,075
+8%
建仓
KO
Coca-Cola Co
+$200.2K
3,019
清仓
KEX
Kirby Corp
-$200.2K
0
-100%
增持
PSMT
Pricesmart Inc
+$198.2K
11,950
+0%
增持
VTRS
Viatris Inc
+$196.6K
183,080
+1%
清仓
COHU
Cohu Inc
-$193.6K
0
-100%
增持
PLAB
Photronics Inc
+$190.7K
45,830
+0%
增持
QCOM
Qualcomm Inc
+$189.2K
6,915
+15%
减持
CBRE
CBRE Group Inc
+$188.3K
11,036
-0%
减持
KHC
Kraft Heinz Co
-$178.5K
63,420
-11%
减持
TGNA
Tegna Inc
+$178.3K
63,452
-4%
减持
—
Teekay Tankers Ltd
+$177.2K
20,190
-0%
减持
FIS
Fidelity National Information Services Inc
-$176.5K
9,855
-3%
减持
HCA
HCA Healthcare Inc
+$173.1K
4,150
-0%
减持
AN
Autonation Inc
+$167.7K
8,435
-0%
减持
MLI
Mueller Industries Inc
+$165.7K
8,025
-1%
减持
UNM
Unum Group
-$165.3K
40,960
-1%
减持
CPAY
Corpay Inc
-$160.3K
3,436
-1%
减持
GLDM
SPDR Gold MiniShares Trust
+$160.0K
16,709
-2%
减持
—
Bunge Global SA
-$158.3K
6,880
-23%
增持
VWO
Vanguard Emerging Markets Stock ETF
+$153.3K
29,090
+1%
增持
LRN
Stride Inc
+$152.2K
24,335
+2%
增持
—
Fidelis Insurance Holdings
+$139.7K
56,220
+6%
增持
NFG
National Fuel Gas Co
+$137.6K
14,588
+2%
增持
ARW
Arrow Electronics Inc
-$137.0K
24,480
+1%
减持
ACI
Albertsons Companies Inc
-$134.6K
29,385
-3%
减持
JXN
Jackson Financial Inc
+$133.9K
38,030
-9%
清仓
WNC
Wabash National Corp
-$131.8K
0
-100%
减持
COF
Capital One Financial Corp
-$128.8K
5,372
-10%
增持
HRB
H&R Block Inc
-$127.3K
65,235
+5%
减持
CMCSA
Comcast Corp
-$122.7K
17,393
-7%
增持
TMHC
Taylor Morrison Home Corp
+$121.5K
21,510
+2%
减持
CSCO
Cisco Systems Inc
-$121.4K
23,588
-6%
增持
XLK
Technology Select Sector SPDR ETF
+$119.6K
2,143
+12%
减持
DE
Deere & Co
-$118.9K
535
-25%
减持
OGN
Organon & Co
-$114.1K
38,450
-29%
减持
THC
Tenet Healthcare Corp
+$113.7K
5,115
-3%
增持
DLX
Deluxe Corp
+$112.2K
28,886
+3%
减持
NAVI
Navient Corp
-$111.0K
20,885
-24%
减持
UAL
United Continental Holdings Inc
+$107.2K
6,805
-1%
增持
LHX
L3Harris Technologies Inc
+$104.7K
1,550
+5%
减持
TXN
Texas Instruments Inc
-$102.5K
2,901
-5%
增持
AMRX
Amneal Pharmaceuticals Inc
+$102.4K
25,670
+34%
增持
BMY
Bristol-Myers Squibb Co
+$101.9K
59,482
+7%
减持
MAR
Marriott International Inc
-$101.2K
5,033
-3%
减持
AMG
Affiliated Managers Group Inc
+$101.0K
3,605
-6%
减持
CACI
CACI International Inc
-$100.2K
859
-23%
减持
WU
Western Union Co
-$96.3K
30,197
-25%
减持
CBOE
Cboe Global Markets Inc
+$96.2K
8,822
-0%
增持
ADEA
Adeia Inc
+$93.5K
34,575
+0%
增持
MO
Altria Group Inc
+$93.3K
12,047
+1%
增持
MGA
Magna International Inc
+$91.8K
8,835
+4%
增持
CVSA
Adtalem Global Education Inc
+$88.2K
3,192
+0%
减持
TAP
Molson Coors Beverages Co Class B
-$80.6K
28,130
-0%
减持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
+$80.2K
22,126
-0%
减持
HCC
Warrior Met Coal Inc
+$79.5K
5,365
-6%
增持
ENVA
Enova International Inc
+$79.0K
5,415
+11%
增持
MA
Mastercard Inc
+$77.2K
6,331
+1%
减持
REGN
Regeneron Pharmaceuticals Inc
+$77.0K
2,124
-0%
减持
BLDR
Builders FirstSource Inc
-$74.2K
3,055
-20%
增持
IJS
iShares S&P Small-Cap 600 Value ETF
+$73.8K
6,271
+1%
减持
VT
Vanguard Total World Stock ETF
+$72.6K
8,653
-1%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$71.0K
195,074
+1%
减持
ZD
Ziff Davis Inc
+$70.4K
11,275
-5%
减持
SPGI
S&P Global Inc
-$69.8K
1,265
-3%
减持
INVA
Innoviva Inc
-$69.7K
23,115
-6%
减持
OMF
Onemain Holdings Inc
-$69.1K
14,115
-7%
减持
—
Costamare Bulkers Holdings
-$63.7K
17,898
-52%
减持
VOE
Vanguard Mid Value Index Fund ETF
-$61.6K
4,829
-12%
减持
NSC
Norfolk Southern Corp
+$60.6K
2,463
-7%
