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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 61
减持 62
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
DELL
Dell Technologies Inc
+$2.9M
63,918
+7%
增持
AVT
Avnet Inc
+$2.5M
168,925
+3%
增持
TMSL
T. Rowe Price Small-Mid Cap ETF
+$2.3M
741,348
+7%
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。
减持
EQH
Equitable Holdings Inc
-$2.0M
99,860
-17%
减持
AVGO
Broadcom Inc
-$2.0M
44,800
-2%
增持
GEN
Gen Digital Inc
-$1.5M
203,495
+5%
建仓
LLY
Eli Lilly And Company
+$1.3M
1,419
减持
KLAC
KLA Corp
+$1.2M
5,698
-3%
清仓
TGNA
Tegna Inc
-$1.2M
0
-100%
减持
VSEC
VSE Corp
-$1.1M
35,225
-20%
减持
HRB
H&R Block Inc
-$1.0M
65,415
-8%
增持
JIRE
JPMorgan International Research Enhanced Equity ETF
+$993.7K
334,741
+3%
增持
FHI
Federated Hermes Inc
+$902.3K
96,375
+10%
增持
BWA
BorgWarner Inc
+$887.7K
57,090
+16%
增持
VUG
Vanguard Growth Index Fund ETF
-$867.0K
30,533
+5%
增持
PR
Permian Resources Corp
+$859.8K
91,975
+17%
增持
VVX
V2X Inc
+$845.1K
37,115
+19%
增持
VEU
Vanguard FTSE All-World ex-US ETF
+$841.5K
47,147
+28%
减持
HPQ
HP Inc
-$838.9K
97,662
-20%
减持
ARW
Arrow Electronics Inc
+$817.3K
25,175
-1%
增持
VWO
Vanguard Emerging Markets Stock ETF
+$800.8K
231,540
+6%
建仓
—
AstraZeneca plc
+$784.1K
3,976
增持
FMDE
Fidelity Enhanced Mid Cap ETF
+$755.6K
32,043
+194%
清仓
—
AstraZeneca plc
-$738.5K
0
-100%
增持
WLY
John Wiley & Sons Inc Class A
+$725.5K
89,972
+2%
减持
EXPE
Expedia Group Inc
-$715.7K
12,950
-1%
增持
BMY
Bristol-Myers Squibb Co
+$670.3K
61,555
+8%
增持
—
Accenture Plc
-$660.5K
12,654
+7%
增持
DLX
Deluxe Corp
+$656.8K
45,466
+71%
增持
SMMD
iShares Russell 2500 ETF
+$656.0K
354,936
+1%
增持
LRN
Stride Inc
+$646.3K
25,637
+3%
减持
GOOGL
Alphabet Inc A
-$618.0K
19,039
-2%
增持
VTV
Vanguard Value Index Fund ETF
+$614.9K
18,869
+17%
增持
TDW
Tidewater Inc
+$607.9K
13,340
+33%
减持
CLS
Celestica Inc
-$592.2K
20,612
-5%
增持
JPST
JPMorgan Ultra-Short Income ETF
+$587.2K
230,873
+5%
减持
IT
Gartner Inc
-$554.5K
4,788
-8%
增持
NXST
Nexstar Media Group Inc
-$530.5K
28,994
+2%
减持
UTHR
United Therapeutics Corp
+$528.6K
6,281
-4%
减持
CDW
CDW Corp
-$518.1K
26,950
-3%
减持
VLO
Valero Energy Corp
+$465.3K
5,665
-1%
减持
COR
Cencora Inc
-$455.6K
17,235
-1%
增持
JNJ
Johnson & Johnson
+$444.1K
8,136
+9%
建仓
GPN
Global Payments Inc
+$438.7K
6,518
减持
UNM
Unum Group
-$429.4K
33,332
-10%
清仓
BRK/B
Berkshire Hathaway Inc
-$401.8K
0
-100%
增持
MRK
Merck & Co Inc
+$400.0K
19,782
+5%
增持
MA
Mastercard Inc
-$392.7K
6,973
+3%
减持
—
Teekay Tankers Ltd
+$387.2K
19,842
-1%
减持
CBRE
CBRE Group Inc
-$381.7K
10,086
-7%
建仓
PEP
PepsiCo Inc
+$380.6K
2,451
清仓
CTEV
Claritev Corp
-$373.3K
0
-100%
增持
AAPL
Apple Inc
-$371.1K
21,123
+0%
减持
PLAB
Photronics Inc
+$365.3K
45,772
-1%
增持
AAMI
Acadian Asset Management Inc
+$359.1K
34,460
+7%
增持
QCOM
Qualcomm Inc
-$358.3K
13,554
+10%
增持
GSK
Glaxosmithkline Plc
+$357.9K
43,766
+4%
增持
—
Jazz Pharmaceutical PLC
+$354.8K
9,344
+13%
增持
VV
Vanguard Large-Cap ETF
-$350.5K
22,074
+0%
建仓
SM
SM Energy Co
+$336.3K
10,786
建仓
KO
Coca-Cola Co
+$328.5K
4,319
增持
—
Costamare Inc
+$324.9K
257,675
+1%
减持
META
Meta Platforms Inc
-$321.9K
3,494
-1%
建仓
ALL
Allstate Corp
+$307.9K
1,485
增持
CRUS
Cirrus Logic Inc
+$306.1K
10,802
+2%
减持
SLM
SLM Corp
-$293.0K
48,510
-1%
增持
CVSA
Adtalem Global Education Inc
+$291.3K
5,712
+61%
增持
NFG
National Fuel Gas Co
+$288.6K
16,138
+5%
增持
MSFT
Microsoft Corp
-$281.7K
3,498
+7%
清仓
AGG
iShares Core US Aggregate Bond ETF
-$278.2K
0
-100%
清仓
THO
Thor Industries Inc
-$274.6K
0
-100%
减持
MEDP
Medpace Holdings Inc
-$274.4K
2,300
-6%
减持
RITM
Rithm Capital Corp
-$271.4K
137,830
-5%
减持
COF
Capital One Financial Corp
-$271.0K
3,911
-4%
增持
ABBV
Abbvie Inc
-$268.2K
24,945
+0%
减持
PSMT
Pricesmart Inc
+$267.6K
11,290
-3%
减持
CBOE
Cboe Global Markets Inc
+$262.3K
8,847
-0%
增持
TNL
Travel and Leisure Co
+$256.0K
41,350
+12%
增持
TDTF
FlexShares iBoxx 5-Yr Target Duration TIPS Index
+$251.7K
193,728
+5%
增持
STZ
Constellation Brands, Inc.
+$251.6K
4,993
+39%
减持
FIS
Fidelity National Information Services Inc
-$250.5K
7,850
-16%
建仓
CHRD
Chord Energy Corp
+$249.8K
1,757
减持
URI
United Rentals Inc
-$247.4K
2,212
-4%
增持
PFE
Pfizer Inc
+$244.3K
45,452
+10%
清仓
CIVI
Civitas Resources Inc
-$234.9K
0
-100%
建仓
VZ
Verizon Communications
+$234.8K
4,678
减持
COLL
Collegium Pharmaceutical Inc
-$230.2K
16,265
-2%
减持
UAL
United Continental Holdings Inc
-$228.6K
5,405
-17%
清仓
BLDR
Builders FirstSource Inc
-$227.9K
0
-100%
增持
FDM
First Trust Dow Jones Select MicroCap Index ETF
+$227.1K
24,307
+9%
建仓
KEX
Kirby Corp
+$225.9K
1,700
减持
TBBK
Bancorp Inc
-$225.1K
16,200
-0%
建仓
T
AT&T Inc
+$223.7K
7,717
增持
UGI
UGI Corp
+$223.3K
48,978
+17%
清仓
CSX
CSX Corp
-$222.7K
0
-100%
增持
GRBK
Green Brick Partners Inc
+$220.4K
27,048
+11%
清仓
AMZN
Amazon.com Inc
-$218.4K
0
-100%
建仓
HRMY
Harmony Biosciences Holdings Inc
+$215.5K
7,695
清仓
ORCL
Oracle Corp
-$214.4K
0
-100%
减持
ALSN
Allison Transmission Holdings Inc
+$213.1K
15,812
-5%
减持
ADEA
Adeia Inc
+$209.8K
32,437
-2%
增持
MCK
McKesson Corp
+$209.5K
3,320
+2%
建仓
TPL
Texas Pacific Land Trust
+$208.8K
440
建仓
DAR
Darling Ingredients Inc
+$208.7K
3,375
减持
CMI
Cummins Inc
+$205.8K
7,927
-0%
减持
—
Bunge Global SA
+$202.6K
5,830
-4%
增持
INVA
Innoviva Inc
+$200.6K
35,285
+13%
减持
PRGS
Progress Software Corp
-$200.5K
10,715
-3%
减持
TAP
Molson Coors Beverages Co Class B
-$197.1K
29,430
-6%
减持
APO
Apollo Global Management Inc
-$196.6K
4,550
-6%
减持
VTRS
Viatris Inc
+$195.6K
207,623
-1%
减持
VCTR
Victory Capital Holdings Inc
+$188.6K
88,911
-0%
增持
VTI
Vanguard Total Stock Market ETF
-$180.1K
14,332
+1%
减持
—
CSG Systems International Inc
-$175.2K
55,355
-8%
减持
GUNR
FlexShares Global Upstream Natural Resources Index ETF
+$172.7K
23,125
-4%
清仓
NAVI
Navient Corp
-$163.8K
0
-100%
减持
AN
Autonation Inc
-$163.7K
7,965
-4%
减持
CARS
Cars.Com Inc
-$162.5K
33,140
-6%
减持
JXN
Jackson Financial Inc
-$161.8K
34,252
-3%
增持
MO
Altria Group Inc
+$153.9K
12,932
+7%
减持
KHC
Kraft Heinz Co
-$148.0K
27,050
-13%
增持
LNC
Lincoln National Corporation
-$143.1K
15,875
+0%
减持
FISV
Fiserv Inc
-$142.2K
10,293
-4%
减持
TPR
Tapestry Inc
+$138.1K
13,800
-3%
减持
LRCX
Lam Research Corp
+$137.7K
3,565
-2%
增持
UPBD
Upbound Group Inc
+$137.1K
70,705
+9%
增持
MAR
Marriott International Inc
+$135.3K
5,828
+2%
减持
VOE
Vanguard Mid Value Index Fund ETF
-$134.8K
3,720
-20%
减持
GILD
Gilead Sciences Inc
+$132.0K
8,567
-1%
减持
SPGI
S&P Global Inc
-$131.1K
1,241
-2%
增持
PKW
PowerShares Buyback Achievers ETF
+$130.5K
9,265
+15%
减持
VST
Vistra Energy Corp
-$129.3K
4,409
-10%
减持
GPI
Group 1 Automotive Inc
-$128.9K
1,900
-1%
减持
SANM
Sanmina Corp
-$127.8K
5,890
-1%
增持
CVX
Chevron Corp
+$127.0K
2,135
+3%
增持
—
Nomad Foods Ltd
-$122.6K
61,127
+8%
减持
SBGI
Sinclair Inc
-$121.2K
19,370
-20%
减持
—
Exxon Mobil Corp
+$120.7K
2,973
-7%
减持
NSC
Norfolk Southern Corp
-$119.2K
1,801
-18%
清仓
PK
Park Hotels and Resorts Inc
-$115.7K
0
-100%
减持
CPAY
Corpay Inc
-$115.2K
4,320
-5%
减持
GLDM
SPDR Gold MiniShares Trust
+$110.3K
17,073
-1%
减持
FSK
FS KKR Capital Corp
-$109.3K
16,642
-12%
减持
BHF
Brighthouse Financial Inc
-$104.6K
17,351
-2%
增持
SFD
Smithfield Foods Inc COM NPV
+$102.1K
11,075
+19%
增持
QSR
Restaurant Brands International Inc
+$97.7K
12,905
+3%
增持
—
Hamilton Insurance Group Ltd
+$91.6K
37,844
+2%
增持
LEA
Lear Corp
+$89.0K
10,072
+2%
增持
ENVA
Enova International Inc
+$76.7K
7,075
+26%
增持
IBM
International Business Machine Corp
-$76.5K
3,650
+12%
