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肯尼迪资本管理 · 13F 持仓分析
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肯尼迪资本管理

KENNEDY CAPITAL MANAGEMENT LLCNo.872 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$56.48亿
环比变动 Q1 2026
+$9.27亿+19.6%
持仓股票数
543
新买入
58
加仓
159
减仓
326
清仓
50
持股不变
0
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
MMERCURY SYSMRCY
1.28%0.91%$7,239.5万59.2万股$4,296.2万58.9万股+2,553股+0.43%加仓
VVALMONT INDSVMI
1.11%1.22%$6,284.4万10.9万股$5,744.0万14.4万股-3.5万股-24.31%减仓
CCHEFS WHSECHEF
1.11%0.85%$6,266.1万65.2万股$4,028.6万67.8万股-2.6万股-3.78%减仓
RRALLIANT CORP COMRAL
1.11%0.66%$6,243.8万84.8万股$3,137.9万75.4万股+9.4万股+12.39%加仓
QQCRQCRH
0.97%1.21%$5,505.0万56.5万股$5,693.5万66.6万股-10.1万股-15.13%减仓
AALLEGRO MICROSYSTEMS COMALGM
0.85%0.61%$4,801.5万69.0万股$2,869.4万91.0万股-22.0万股-24.22%减仓
TEREX NEWTEX
0.84%0.72%$4,768.6万65.9万股$3,412.7万57.7万股+8.1万股+14.08%加仓
STANDARDAEROSARO
0.84%0.61%$4,720.2万157.8万股$2,877.2万111.4万股+46.4万股+41.67%加仓
PPENGUIN SOLUTIONSPENG
0.82%0.37%$4,642.3万61.1万股$1,723.9万97.9万股-36.9万股-37.65%减仓
GGATES INDL CORP LTD COM SHS
0.81%$4,565.9万163.2万股$00股+163.2万股新买入
MATERIONMTRN
0.78%0.51%$4,424.2万14.9万股$2,401.0万16.6万股-1.7万股-10.37%减仓
HalozymeHALO
0.76%0.66%$4,265.7万54.5万股$3,131.8万48.5万股+6.0万股+12.47%加仓
OONTO INNOVATIONONTO
0.75%0.69%$4,235.1万11.2万股$3,263.8万15.9万股-4.7万股-29.69%减仓
AXOS FINANCIALAX
0.74%0.42%$4,151.7万42.6万股$1,968.9万23.1万股+19.5万股+84.23%加仓
EENERSYSENS
0.71%0.74%$4,011.6万17.2万股$3,498.7万20.1万股-3.0万股-14.81%减仓
IICHORICHR
0.71%0.8%$4,008.5万35.7万股$3,784.2万81.2万股-45.5万股-56.03%减仓
WINTRUST FINLWTFC
0.67%0.69%$3,759.1万23.4万股$3,243.6万23.3万股+435股+0.19%加仓
HHF SINCLAIRDINO
0.67%0.82%$3,758.3万54.0万股$3,884.5万62.3万股-8.3万股-13.33%减仓
ALAMOALG
0.66%0.7%$3,732.9万22.7万股$3,317.3万20.1万股+2.6万股+12.86%加仓
FIRST INDL RLTY TRFR
0.65%0.58%$3,684.1万60.1万股$2,730.0万47.2万股+12.9万股+27.33%加仓
AAZZAZZ
0.63%0.63%$3,573.3万23.0万股$2,966.4万23.7万股-6,606股-2.79%减仓
SSOUTHSTATE BKSSB
0.61%0.38%$3,444.5万34.5万股$1,788.8万19.3万股+15.1万股+78.34%加仓
BANK OZK LITTLE ROCK ARKOZK
0.61%0.66%$3,438.1万66.0万股$3,108.3万67.7万股-1.7万股-2.56%减仓
ORIGIN BANCORPOBK
0.61%0.62%$3,425.5万67.0万股$2,914.8万70.3万股-3.3万股-4.74%减仓
SSTIFEL FINLSF
0.59%0.76%$3,338.5万47.9万股$3,587.3万48.5万股-6,801股-1.40%减仓
DUCOMMUN DELDCO
0.59%0.48%$3,307.1万17.9万股$2,272.9万18.6万股-7,743股-4.16%减仓
CONNECTONE BANCORPCNOB
0.58%0.57%$3,295.4万98.5万股$2,697.4万100.8万股-2.2万股-2.20%减仓
SSOLARIS ENERGY INFRASSEI
0.58%0.53%$3,251.4万40.4万股$2,504.0万44.3万股-3.9万股-8.80%减仓
FULLER H BFUL
0.57%0.78%$3,222.5万55.3万股$3,695.5万59.9万股-4.6万股-7.73%减仓
LIVANOVALIVN
0.57%0.49%$3,199.3万38.9万股$2,316.2万36.4万股+2.5万股+6.77%加仓
PERSONALISPSNL
0.56%0.29%$3,168.1万236.4万股$1,390.9万218.4万股+18.1万股+8.28%加仓
MMAGNITEMGNI
0.56%0.44%$3,163.6万166.7万股$2,083.2万175.4万股-8.7万股-4.95%减仓
CRANECR
0.55%0.52%$3,131.0万14.0万股$2,457.2万14.4万股-3,338股-2.32%减仓
RRXORXO
0.54%0.53%$3,058.2万110.8万股$2,479.9万169.6万股-58.8万股-34.65%减仓
BOOT BARNBOOT
0.53%0.46%$3,000.1万18.3万股$2,173.6万14.9万股+3.4万股+22.97%加仓
National Bank Holdings Corp CLASS A COMMONNBHC
0.52%0.57%$2,960.6万66.6万股$2,678.1万68.4万股-1.8万股-2.56%减仓
OSHKOSHOSK
0.52%0.39%$2,944.7万19.2万股$1,821.6万12.4万股+6.8万股+55.05%加仓
OLD SECOND BANCORP DELOSBC
0.51%0.54%$2,884.6万123.7万股$2,557.3万126.8万股-3.2万股-2.48%减仓
AASTEC INDSASTE
0.51%0.46%$2,882.9万47.1万股$2,176.8万40.4万股+6.7万股+16.53%加仓
CCHORD ENERGYCHRD
0.51%0.34%$2,872.0万25.1万股$1,605.9万11.3万股+13.8万股+122.47%加仓
AADVANCED ENERGY INDSAEIS
0.48%0.2%$2,715.8万7.3万股$923.9万2.9万股+4.4万股+154.42%加仓
RANGE RESRRC
0.48%0.68%$2,711.6万72.9万股$3,217.1万71.2万股+1.7万股+2.40%加仓
CCATALYST PHARMACEUTICALS
0.48%0.63%$2,692.3万85.7万股$2,970.2万120.0万股-34.3万股-28.59%减仓
AADDUS HOMECAREADUS
0.47%0.5%$2,652.0万26.4万股$2,377.6万25.4万股+1.0万股+3.97%加仓
CASELLA WASTE SYSCWST
0.47%0.35%$2,646.4万27.3万股$1,674.4万21.1万股+6.2万股+29.32%加仓
BANCORP DELTBBK
0.46%0.34%$2,591.9万41.4万股$1,593.4万29.7万股+11.7万股+39.52%加仓
AACUSHNETGOLF
0.46%0.42%$2,591.0万21.9万股$2,005.0万21.4万股+4,110股+1.92%加仓
NORTHEAST BK PORTLAND MENBN
0.46%0.47%$2,581.7万19.5万股$2,226.4万19.8万股-3,330股-1.68%减仓
CCECO ENVIRONMENTALCECO
0.46%0.19%$2,579.9万28.4万股$892.4万15.0万股+13.5万股+89.82%加仓
PATRICK INDSPATK
0.45%0.56%$2,561.6万28.5万股$2,622.5万23.6万股+4.9万股+20.84%加仓

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