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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 66
减持 63
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
VWO
Vanguard Emerging Markets Stock ETF
+$10.1M
217,894
+649%
增持
TMSL
T. Rowe Price Small-Mid Cap ETF
+$2.9M
692,124
+11%
增持
VUG
Vanguard Growth Index Fund ETF
+$2.3M
29,114
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。
+17%
增持
JIRE
JPMorgan International Research Enhanced Equity ETF
+$2.1M
325,315
+7%
增持
SMMD
iShares Russell 2500 ETF
+$2.0M
352,861
+7%
增持
LRN
Stride Inc
-$2.0M
24,860
+2%
增持
VTV
Vanguard Value Index Fund ETF
+$1.8M
16,165
+134%
增持
VEU
Vanguard FTSE All-World ex-US ETF
+$1.8M
36,695
+182%
增持
GEN
Gen Digital Inc
+$1.7M
194,470
+56%
减持
UPBD
Upbound Group Inc
-$1.6M
64,870
-43%
减持
AVGO
Broadcom Inc
-$1.4M
45,933
-13%
增持
—
Accenture Plc
+$1.4M
11,814
+61%
减持
WLY
John Wiley & Sons Inc Class A
-$1.3M
88,227
-10%
增持
—
Costamare Inc
+$1.2M
255,215
+8%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$1.2M
219,358
+12%
减持
FISV
Fiserv Inc
-$1.2M
10,668
-28%
减持
GOOGL
Alphabet Inc A
+$1.1M
19,466
-5%
增持
NXST
Nexstar Media Group Inc
+$1.1M
28,434
+20%
减持
HPQ
HP Inc
-$1.0M
121,857
-11%
增持
EXPE
Expedia Group Inc
+$966.5K
13,080
+2%
增持
QCOM
Qualcomm Inc
+$953.4K
12,299
+78%
减持
CLS
Celestica Inc
-$940.0K
21,644
-27%
减持
CDW
CDW Corp
-$938.3K
27,750
-6%
增持
TNL
Travel and Leisure Co
+$907.5K
36,935
+29%
增持
OMC
Omnicom Group Inc
+$897.3K
96,201
+14%
减持
KHC
Kraft Heinz Co
-$895.1K
31,190
-51%
增持
VTRS
Viatris Inc
+$796.9K
209,590
+14%
增持
AAMI
Acadian Asset Management Inc
+$786.6K
32,260
+113%
减持
IT
Gartner Inc
-$707.8K
5,203
-32%
建仓
LNC
Lincoln National Corporation
+$706.7K
15,870
增持
FHI
Federated Hermes Inc
+$686.3K
87,635
+17%
增持
F
Ford Motor Co
+$638.0K
96,185
+84%
增持
GSK
Glaxosmithkline Plc
+$635.8K
41,956
+27%
增持
NVDA
Nvidia Corp
+$633.7K
18,544
+22%
增持
PR
Permian Resources Corp
+$613.5K
78,485
+106%
增持
RITM
Rithm Capital Corp
+$604.7K
144,775
+69%
增持
PKW
PowerShares Buyback Achievers ETF
+$602.4K
8,082
+122%
减持
CMI
Cummins Inc
+$566.9K
7,952
-4%
减持
EQH
Equitable Holdings Inc
-$557.3K
120,705
-3%
减持
CALM
Cal-Maine Foods Inc
-$525.0K
31,175
-2%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$515.7K
184,396
+15%
增持
—
Fidelis Insurance Holdings
+$509.7K
78,185
+39%
建仓
TDW
Tidewater Inc
+$506.6K
10,030
减持
URI
United Rentals Inc
-$505.7K
2,297
-7%
增持
IWR
iShares Russell Mid Cap ETF
+$499.0K
11,000
+90%
建仓
STZ
Constellation Brands, Inc.
+$497.3K
3,605
增持
MAR
Marriott International Inc
+$460.1K
5,708
+13%
增持
VVX
V2X Inc
+$453.6K
31,115
+45%
增持
REGN
Regeneron Pharmaceuticals Inc
+$445.8K
2,125
+0%
增持
PLAB
Photronics Inc
+$432.5K
46,385
+1%
减持
ORLY
O'Reilly Automotive Inc
-$404.0K
22,910
-1%
清仓
—
Interpublic Group of Companies Inc
-$398.0K
0
-100%
建仓
FMDE
Fidelity Enhanced Mid Cap ETF
+$396.6K
10,902
增持
MSFT
Microsoft Corp
+$392.6K
3,260
+43%
减持
ABBV
Abbvie Inc
-$382.6K
24,918
-5%
增持
CPAY
Corpay Inc
+$382.5K
4,560
+33%
减持
BMY
Bristol-Myers Squibb Co
+$380.3K
56,785
-5%
减持
MRK
Merck & Co Inc
+$378.7K
18,807
-1%
建仓
CTEV
Claritev Corp
+$373.3K
8,731
增持
PFE
Pfizer Inc
+$356.4K
41,445
+56%
减持
CARS
Cars.Com Inc
-$337.5K
35,380
-44%
减持
—
CSG Systems International Inc
+$332.8K
59,985
-10%
减持
VST
Vistra Energy Corp
-$329.5K
4,910
-14%
减持
—
Nomad Foods Ltd
-$329.4K
56,755
-28%
减持
UNM
Unum Group
-$322.2K
36,950
-10%
增持
ACMR
ACM Research Inc
+$318.5K
84,221
+10%
减持
KLAC
KLA Corp
+$316.9K
5,886
-7%
减持
SFM
Sprouts Farmers Market Inc
-$313.4K
9,920
-2%
建仓
MMS
Maximus Inc
+$299.5K
3,470
增持
ACI
Albertsons Companies Inc
+$299.2K
47,390
+61%
减持
—
Jazz Pharmaceutical PLC
+$297.4K
8,304
-2%
增持
AVT
Avnet Inc
-$296.3K
163,710
+5%
清仓
MTH
Meritage Homes Corp
-$289.7K
0
-100%
增持
INCY
Incyte Corp.
+$288.5K
8,030
+35%
减持
OGN
Organon & Co
-$286.0K
17,380
-55%
增持
ALSN
Allison Transmission Holdings Inc
+$278.9K
16,730
+4%
建仓
AGG
iShares Core US Aggregate Bond ETF
+$278.2K
2,785
增持
MA
Mastercard Inc
+$275.7K
6,791
+7%
清仓
TEX
Terex Corp
-$274.5K
0
-100%
增持
UGI
UGI Corp
+$266.0K
41,690
+7%
减持
VSEC
VSE Corp
-$264.4K
43,900
-7%
增持
ENVA
Enova International Inc
+$261.0K
5,625
+4%
清仓
PPC
Pilgrims Pride Corp
-$260.0K
0
-100%
清仓
—
Costamare Bulkers Holdings
-$257.2K
0
-100%
清仓
DE
Deere & Co
-$244.6K
0
-100%
减持
THC
Tenet Healthcare Corp
-$232.7K
4,055
-21%
增持
LDOS
Leidos Holdings Inc
+$231.9K
6,685
+30%
增持
GRBK
Green Brick Partners Inc
-$226.8K
24,303
+3%
增持
HRB
H&R Block Inc
-$214.3K
70,780
+9%
减持
VLO
Valero Energy Corp
-$214.0K
5,740
-15%
清仓
CHRD
Chord Energy Corp
-$211.4K
0
-100%
建仓
CCSI
Consensus Cloud Solution
+$210.1K
9,630
建仓
SFD
Smithfield Foods Inc COM NPV
+$207.7K
9,300
增持
IWB
iShares Russell 1000 ETF
+$207.1K
4,168
+13%
建仓
FNDB
Schwab Fundamental US Broad Market ETF
+$204.1K
7,683
清仓
KO
Coca-Cola Co
-$200.2K
0
-100%
增持
INVA
Innoviva Inc
+$199.7K
31,095
+35%
减持
UTHR
United Therapeutics Corp
+$198.5K
6,559
-8%
增持
GLDM
SPDR Gold MiniShares Trust
+$194.8K
17,245
+3%
减持
ZD
Ziff Davis Inc
-$192.3K
6,750
-40%
增持
TAP
Molson Coors Beverages Co Class B
+$191.5K
31,370
+12%
减持
CSCO
Cisco Systems Inc
+$188.1K
23,393
-1%
增持
BWA
BorgWarner Inc
+$184.5K
49,045
+6%
减持
BHF
Brighthouse Financial Inc
+$183.3K
17,650
-2%
增持
—
Hamilton Insurance Group Ltd
+$182.9K
37,179
+8%
减持
CIVI
Civitas Resources Inc
-$181.9K
8,670
-32%
增持
AMRX
Amneal Pharmaceuticals Inc
+$174.8K
34,265
+33%
减持
COR
Cencora Inc
+$169.5K
17,379
-5%
增持
ARW
Arrow Electronics Inc
-$169.0K
25,350
+4%
减持
FSK
FS KKR Capital Corp
-$167.9K
18,822
-37%
增持
IWC
iShares Micro-Cap ETF
+$166.1K
17,195
+1%
减持
COF
Capital One Financial Corp
-$157.5K
4,062
-24%
减持
SANM
Sanmina Corp
+$155.9K
5,940
-7%
减持
JNJ
Johnson & Johnson
+$151.2K
7,464
-1%
减持
BLDR
Builders FirstSource Inc
-$142.5K
2,215
-27%
减持
TBBK
Bancorp Inc
-$141.7K
16,225
-2%
减持
VYX
NCR Voyix Corp
-$140.1K
20,900
-26%
减持
COLL
Collegium Pharmaceutical Inc
+$139.0K
16,590
-8%
减持
PRGS
Progress Software Corp
-$136.6K
11,065
-21%
减持
GSBD
Goldman Sachs BDC Inc
-$135.3K
16,105
-42%
减持
CMCSA
Comcast Corp
-$134.8K
13,774
-21%
增持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
+$134.2K
24,054
+9%
减持
OMF
Onemain Holdings Inc
+$132.6K
13,760
-3%
减持
ORCL
Oracle Corp
-$131.5K
1,100
-11%
减持
LEA
Lear Corp
+$131.0K
9,865
-1%
减持
AMGN
Amgen Inc
+$129.6K
2,997
-1%
增持
VCTR
Victory Capital Holdings Inc
-$126.8K
89,289
+0%
减持
AN
Autonation Inc
-$126.4K
8,325
-1%
增持
CVSA
Adtalem Global Education Inc
-$126.0K
3,547
+11%
增持
TMHC
Taylor Morrison Home Corp
+$125.2K
26,245
+22%
增持
NFG
National Fuel Gas Co
-$119.8K
15,335
+5%
减持
LRCX
Lam Research Corp
+$119.1K
3,645
-3%
减持
MCK
McKesson Corp
+$113.3K
3,247
-2%
清仓
JBI
Janus International Group Inc
-$113.3K
0
-100%
减持
NAVI
Navient Corp
-$110.8K
12,600
-40%
增持
VEA
Vanguard FTSE Developed Mkts ETF
+$108.7K
8,264
+21%
减持
AAPL
Apple Inc
+$107.4K
21,084
-5%
减持
NSC
Norfolk Southern Corp
-$103.9K
2,203
-11%
增持
PAG
Penske Automotive Group Inc
-$102.4K
7,390
+1%
减持
WU
Western Union Co
-$99.1K
15,272
-49%
清仓
BHC
Bausch Health Companies Inc
-$98.2K
0
-100%
增持
MO
Altria Group Inc
-$96.3K
12,132
+1%
减持
SJM
J M Smucker Co
-$95.5K
4,520
-9%
减持
HCC
Warrior Met Coal Inc
+$94.1K
4,940
-8%
减持
TPR
Tapestry Inc
+$88.3K
14,160
-7%
增持
DELL
Dell Technologies Inc
+$85.4K
59,963
+14%
减持
TGNA
Tegna Inc
-$79.8K
62,347
-2%
减持
MLI
Mueller Industries Inc
+$77.1K
7,740
-4%
增持
QSR
Restaurant Brands International Inc
+$75.7K
12,545
+3%
清仓
MPT
Medical Properties Trust Inc
-$75.7K
0
-100%
