13FBOX
Kendall Capital Management · 13F 持仓分析
期权收益计算器 机构排行

Kendall Capital Management

No.3801 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.00亿
环比变动 Q1 2026
+$1.12亿+23.0%
持仓股票数
236
新买入
22
加仓
82
减仓
100
清仓
17
持股不变
32
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TT. ROWE PRICE SMALL-MID CAP ETFTMSL
5.61%5.57%$3,368.2万76.8万股$2,718.5万74.1万股+2.7万股+3.61%加仓
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
4.81%5.2%$2,885.2万35.0万股$2,535.3万33.5万股+1.5万股+4.49%加仓
F富达·ENHANCED LARGE CAP CORE ETFFBCV
4.51%0.24%$2,706.1万66.7万股$115.2万3.2万股+63.5万股+1,981.16%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
4.33%2.15%$2,600.8万6.0万股$1,049.1万6.4万股-3,638股-5.69%减仓
博通AVGO
2.88%2.84%$1,727.1万4.6万股$1,386.6万4.5万股+920股+2.05%加仓
V先锋领航指数基金VUG
2.76%2.73%$1,656.1万19.2万股$1,333.7万3.1万股+16.2万股+529.67%加仓
科磊KLAC
2.67%1.72%$1,603.2万5.3万股$839.0万5,698股+4.7万股+832.57%加仓
AVNETAVT
2.61%2.13%$1,564.5万17.6万股$1,040.9万16.9万股+7,215股+4.27%加仓
V先锋领航·FSTEVWO
2.45%2.56%$1,468.5万24.6万股$1,251.5万23.2万股+1.4万股+6.26%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.35%2.39%$1,410.7万27.9万股$1,168.4万23.1万股+4.8万股+20.83%加仓
慧与HPEHPE
1.76%1.23%$1,057.5万23.4万股$599.5万25.2万股-1.7万股-6.89%减仓
O宏盟集团OMC
1.54%1.58%$927.3万12.7万股$769.3万10.2万股+2.5万股+24.65%加仓
AACM RESHACMR
1.54%0.67%$924.0万7.3万股$327.1万8.3万股-1.0万股-12.40%减仓
V先锋领航指数基金VV
1.26%1.35%$759.0万2.2万股$659.7万2.2万股-5股-0.02%减仓
苹果AAPL
1.23%1.1%$738.6万2.6万股$536.1万2.1万股+4,403股+20.84%加仓
VVSEVSEC
1.23%1.33%$735.5万3.2万股$649.5万3.5万股-3,035股-8.62%减仓
VVictory·CAP HLDGS INC DELVCTR
1.22%1.19%$732.0万8.7万股$582.2万8.9万股-1,834股-2.06%减仓
谷歌AGOOGL
1.15%1.12%$687.5万1.9万股$547.5万1.9万股+200股+1.05%加仓
天弘CLS
1.14%1.19%$686.3万1.9万股$580.6万2.1万股-1,800股-8.73%减仓
IIshares Trust Russell 2500 EtfSMMD
1.12%5.55%$674.5万7.4万股$2,709.9万35.5万股-28.1万股-79.26%减仓
FFEDERATED HERMESFHI
1.12%1.12%$674.3万12.2万股$546.5万9.6万股+2.6万股+26.70%加仓
V先锋领航·MIDVO
1.08%1.18%$645.9万8.0万股$575.9万2.0万股+6.0万股+299.73%加仓
艾伯维ABBV
1.04%1.11%$624.5万2.5万股$542.5万2.5万股-127股-0.51%减仓
FFLEXSHARES TRTDTF
0.92%0.96%$552.1万23.2万股$467.1万19.4万股+3.9万股+19.88%加仓
康明斯CMI
0.92%0.87%$551.1万7,727股$426.5万7,927股-200股-2.52%减仓
V先锋领航指数基金VTV
0.91%0.76%$549.0万2.5万股$370.2万1.9万股+6,324股+33.52%加仓
G通用动力VTI
0.91%0.94%$544.4万1.5万股$459.8万1.4万股+379股+2.64%加仓
ARROW ELECTRSARW
0.89%0.74%$531.5万2.5万股$361.0万2.5万股-270股-1.07%减仓
WILEY JOHN & SONSWLY
0.83%0.7%$499.8万10.3万股$342.8万9.0万股+1.3万股+14.52%加仓
英伟达NVDA
0.82%0.71%$495.0万2.5万股$348.8万2.0万股+4,741股+23.71%加仓
GEN DIGITALGEN
0.82%0.79%$491.9万19.8万股$383.2万20.3万股-5,870股-2.88%减仓
CencoraCOR
0.81%1.11%$488.6万1.7万股$541.4万1.7万股+30股+0.17%加仓
V先锋领航国际股票指数基金VEU
0.81%0.73%$486.3万5.8万股$354.1万4.7万股+1.1万股+23.15%加仓
NEXSTAR MEDIANXST
0.77%1.07%$463.2万2.6万股$524.3万2.9万股-3,060股-10.55%减仓
EEQUITABLEEQH
0.71%0.76%$424.6万9.7万股$370.6万10.0万股-3,085股-3.09%减仓
BORGWARNERBWA
0.68%0.63%$410.9万6.2万股$309.8万5.7万股+4,795股+8.40%加仓
百时美施贵宝BMY
0.66%0.77%$398.4万6.9万股$373.3万6.2万股+7,595股+12.34%加仓
COSTAMARE INC SHSCMRE
0.66%0.89%$396.5万28.3万股$435.5万25.8万股+2.5万股+9.76%加仓
万事达MA
0.65%0.71%$387.7万7,549股$348.4万6,973股+576股+8.26%加仓
CDWCDW
0.6%0.67%$358.4万2.5万股$326.1万2.7万股-1,465股-5.44%减仓
RYDER SYSR
0.59%0.58%$357.1万1.4万股$283.5万1.4万股-310股-2.24%减仓
VV2XVVX
0.58%0.52%$347.4万4.7万股$254.2万3.7万股+9,475股+25.53%加仓
VIATRISVTRS
0.57%0.57%$345.2万21.7万股$280.5万20.8万股+9,747股+4.69%加仓
IiShares安硕信托IWC
0.57%0.57%$345.1万1.7万股$277.8万1.7万股-154股-0.88%减仓
TRAVEL PLUS LEISURETNL
0.57%0.59%$340.9万4.5万股$286.1万4.1万股+3,250股+7.86%加仓
JJACKSON FINANCIALJXN
0.55%0.74%$332.5万3.2万股$362.1万3.4万股-1,780股-5.20%减仓
ExpediaEXPE
0.55%0.61%$332.1万1.3万股$299.0万1.3万股+30股+0.23%加仓
United TherapeuticsUTHR
0.53%0.76%$318.7万5,881股$372.5万6,281股-400股-6.37%减仓
ENOVA INTLENVA
0.52%0.2%$311.7万1.3万股$96.1万7,075股+5,875股+83.04%加仓
UNUMUNM
0.47%0.5%$283.4万3.2万股$243.4万3.3万股-1,637股-4.91%减仓

🧭 机构资金流板块热力图

净流出 净流入