Kennedy Capital Management LLC 13F 持仓 · 2026年Q2
Kennedy Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 543 只证券，申报市值合计 56.48 亿美元。前几大持仓：MRCY（1.28%）、CHEF（1.11%）、RAL（1.11%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRCY | Mercury Systems Inc | $72.4M | 1.28% | 591,802 | 增持 |
| 2 | CHEF | Chefs Warehouse Inc. | $62.7M | 1.11% | 652,042 | 减持 |
| 3 | RAL | Ralliant Corp. | $62.4M | 1.11% | 847,990 | 增持 |
| 4 | VMI | Valmont Industries, Inc. | $62.8M | 1.11% | 108,802 | 减持 |
| 5 | QCRH | QCR Holdings Inc. | $55.0M | 0.97% | 565,484 | 减持 |
| 6 | ALGM | Allegro MicroSystems Inc | $48.0M | 0.85% | 689,668 | 减持 |
| 7 | SARO | StandardAero Inc. | $47.2M | 0.84% | 1.6M | 增持 |
| 8 | TEX | Terex Corporation | $47.7M | 0.84% | 658,738 | 增持 |
| 9 | PENG | Penguin Solutions Inc | $46.4M | 0.82% | 610,743 | 减持 |
| 10 | GTES | Gates Industrial Corp Ltd. | $45.7M | 0.81% | 1.6M | 新建仓 |
| 11 | MTRN | Materion Corp | $44.2M | 0.78% | 148,769 | 减持 |
| 12 | HALO | Halozyme Therapeutics Inc | $42.7M | 0.76% | 544,994 | 增持 |
| 13 | ONTO | Onto Innovation Inc. | $42.4M | 0.75% | 111,907 | 减持 |
| 14 | AX | Axos Financial Inc | $41.5M | 0.74% | 426,294 | 增持 |
| 15 | ENS | EnerSys | $40.1M | 0.71% | 171,566 | 减持 |
| 16 | ICHR | Ichor Holdings Ltd | $40.1M | 0.71% | 357,008 | 减持 |
| 17 | DINO | HF Sinclair Corp. | $37.6M | 0.67% | 539,602 | 减持 |
| 18 | WTFC | Wintrust Financial Corporation | $37.6M | 0.67% | 233,889 | 增持 |
| 19 | ALG | Alamo Group Inc | $37.3M | 0.66% | 226,940 | 增持 |
| 20 | FR | First Industrial Realty Trust, Inc. | $36.8M | 0.65% | 600,891 | 增持 |
| 21 | AZZ | AZZ Inc | $35.7M | 0.63% | 230,463 | 减持 |
| 22 | OBK | Origin Bancorp Inc | $34.3M | 0.61% | 669,700 | 减持 |
| 23 | OZK | Bank OZK | $34.4M | 0.61% | 660,025 | 减持 |
| 24 | SSB | Southstate Bank Corp. | $34.4M | 0.61% | 344,799 | 增持 |
| 25 | DCO | Ducommun Incorporated | $33.1M | 0.59% | 178,558 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR