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機関投資家の保有一覧

KENNEDY CAPITAL MANAGEMENT LLC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
533銘柄

KENNEDY CAPITAL MANAGEMENT LLC は、2026年6月30日の SEC Form 13F で 533 銘柄の保有を報告しました。届出上位には Chefs' Warehouse、Ralliant、HF Sinclair が並び、一般消費財・資本財・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    CH
    CHEFChefs' Warehouse
    一般消費財・ 652,042 株
    —
  2. 2
    RA
    RALRalliant
    資本財・ 847,990 株
    —
  3. 3
    DI
    DINOHF Sinclair
    エネルギー・ 539,602 株
    —
  4. 4
    HA
    HALOHalozyme Therapeutics
    ヘルスケア・ 544,994 株
    —
  5. 5
    QC
    QCRHQCR Holdings
    金融・ 565,484 株
    —
  6. 6
    VM
    VMIValmont Industries
    資本財・ 108,802 株
    —
  7. 7
    MR
    MRCYMercury Systems
    資本財・ 591,802 株
    —
  8. 8
    AT
    ATRCAtriCure
    ヘルスケア・ 857,787 株
    —
  9. 9
    MT
    MTRNMaterion
    素材・ 148,769 株
    —
  10. 10
    GT
    GTESGates Industrial Corporation
    資本財・ 1,632,415 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11MGNIMagnite1,666,799—
12PSNLPersonalis2,364,282—
13AXAxos Financial426,294—
14PENGPenguin Solutions610,743—
15TEXTerex658,738—
16ONTOOnto Innovation111,907—
17ALGAlamo Group226,940—
18OBKOrigin Bancorp669,700—
19FRFirst Industrial Realty Trust600,891—
20SSBSouthState344,799—
21CHRDChord Energy251,272—
22WTFCWintrust Financial233,889—
23ENSEnerSys171,566—
24SFStifel Financial478,500—
25SAROStandardAero1,578,131—
26AZZAZZ230,463—
27DCODucommun178,558—
28OSBCOld Second Bancorp1,236,983—
29OZKBank OZK660,025—
30CNOBConnectOne Bancorp985,475—
31SEISolaris Energy Infrastructure404,104—
32ADUSAddus HomeCare263,955—
33CRCrane Company140,358—
34LIVNLivaNova389,073—
35ITGRInteger Holdings222,619—
36RRCRange Resources729,126—
37FULH.B. Fuller552,832—
38PRGSProgress Software741,875—
39ALGMAllegro MicroSystems689,668—
40SRCE1st Source304,837—
41RXORXO1,108,441—
42OSKOshkosh191,865—
43NBHCNational Bank Holdings666,354—
44SNSharkNinja138,540—
45KWRQuaker Houghton156,874—
46JXNJackson Financial185,657—
47CVCOCavco Industries41,242—
48ADPTAdaptive Biotechnologies849,795—
49SMSM Energy681,877—
50AIZAssurant89,235—
51CORTCorcept Therapeutics201,979—
52AHRAmerican Healthcare REIT458,273—
53CWSTCasella Waste Systems272,908—
54PIPRPiper Sandler345,329—
55ICHRIchor Holdings357,008—
56BOOTBoot Barn Holdings182,631—
57AEISAdvanced Energy Industries72,835—
58NPOEnpro66,272—
59ANIPANI Pharmaceuticals295,938—
60GMEDGlobus Medical278,707—
61CECOCECO Environmental284,314—
62LTHLife Time Group Holdings507,764—
63ICUIICU Medical129,329—
64KRGKite Realty Group Trust835,890—
65TBBKThe Bancorp413,775—
66TCBXThird Coast Bancshares458,725—
67RGAReinsurance Group of America79,636—
68LLYEli Lilly17,324—
69ASTEAstec Industries471,146—
70KTBKontoor Brands304,035—
71SNXTD SYNNEX70,538—
72BWINBaldwin Insurance Group612,135—
73RSReliance48,357—
74TCBITexas Capital Bancshares204,918—
75PATKPatrick Industries285,316—
76ITTITT Inc92,158—
77MCBMetropolitan Bank Holding212,244—
78NOGNorthern Oil & Gas794,387—
79NSITInsight Enterprises117,055—
80PTGXProtagonist Therapeutics134,019—
81SXIStandex International64,850—
82GBCIGlacier Bancorp424,376—
83MLABMesa Laboratories138,301—
84GOLFAcushnet Holdings218,597—
85PECOPhillips Edison & Company481,848—
86MTWManitowoc782,815—
87SWXSouthwest Gas Holdings218,898—
88LMATLeMaitre Vascular228,934—
89IDAIDACORP135,592—
90RYTMRhythm Pharmaceuticals193,215—
91NEOGNeogen1,471,104—
92EXPEagle Materials104,266—
93PFGCPerformance Food Group189,951—
94PFBCPreferred Bank167,220—
95CUZCousins Properties616,723—
96AVNTAvient416,610—
97CVICVR Energy311,358—
98ADMAADMA Biologics1,755,152—
99ICFIICF International208,190—
100AVYAvery Dennison100,323—
101ABBVAbbVie64,782—
102LXPLXP Industrial Trust278,653—
103TXNMTXNM Energy286,261—
104NRIXNurix Therapeutics724,508—
105AAOIApplied Optoelectronics143,000—
106AUBAtlantic Union Bankshares416,436—
107HOMBHome BancShares563,349—
108SIGISelective Insurance Group187,467—
109HLIOHelios Technologies222,678—
110EPRTEssential Properties Realty Trust612,785—
111EATBrinker International78,555—
112UGIUGI Corp411,921—
113FROGJFrog158,758—
114HCSGHealthcare Services Group725,648—
115UFPIUFP Industries196,094—
116LYTSLSI Industries708,793—
117AWRAmerican States Water181,346—
118DANDana533,354—
119WCCWESCO International38,831—
120UMBFUMB Financial111,071—
121EQBKEquity Bancshares301,841—
122BHEBenchmark Electronics164,563—
123EHCEncompass Health118,153—
124ACLSAxcelis Technologies95,038—
125BDCBelden124,172—
126ANFAbercrombie & Fitch102,542—
127CVBFCVB Financial623,650—
128JNJJohnson & Johnson53,762—
129AHCOAdaptHealth2,410,614—
130PIIPolaris247,759—
131GRBKGreen Brick Partners198,346—
132AVPTAvePoint937,424—
133GILDGilead Sciences90,643—
134SSDSimpson Manufacturing74,724—
135SNDASonida Senior Living343,524—
136FSBCFive Star Bancorp292,192—
137CRLCharles River Laboratories43,719—
138EFSCEnterprise Financial Services208,915—
139TDYTeledyne Technologies20,212—
140CSTLCastle Biosciences348,371—
141LINELineage355,376—
142PLXSPlexus44,002—
143RHPRyman Hospitality Properties98,324—
144MGTXMeiraGTx Holdings1,105,421—
145CHCTCommunity Healthcare Trust872,381—
146AGIOAgios Pharmaceuticals373,230—
147TRSTriMas302,265—
148NCNOnCino632,476—
149USPHU S Physical Therapy141,098—
150CARECarter Bankshares384,084—
151EWEdwards Lifesciences137,826—
152DORMDorman Products94,544—
153MYEMyers Industries367,793—
154GHMGraham Corporation127,051—
155VRTXVertex Pharmaceuticals22,838—
156SKYChampion Homes129,739—
157COLDAmericold Realty Trust817,827—
158VVXV2X158,701—
159STRLSterling Infrastructure20,985—
160CWKCushman & Wakefield938,380—
161CLDTChatham Lodging Trust810,476—
162QQnity Electronics83,933—
163NRGNRG Energy115,749—
164XERSXeris Biopharma1,209,068—
165COGTCogent Biosciences353,790—
166CLDXCelldex Therapeutics342,328—
167RIOTRiot Platforms547,785—
168MRKMerck74,733—
169REPXRiley Exploration Permian254,631—
170CBNKCapital Bancorp264,465—
171BKUBankUnited245,956—
172OISOil States International1,291,140—
173EWTXEdgewise Therapeutics256,608—
174HWKNHawkins80,230—
175KELYAKelly Services Inc663,340—
176UPBDUpbound Group651,996—
177AVAAvista292,804—
178HLHecla Mining596,969—
179IBPInstalled Building Products52,936—
180ESABESAB Corp144,831—
181LGNDLigand Pharmaceuticals33,353—
182SLPSLP539,072—
183RDVTRed Violet125,089—
184PKEPark Aerospace323,420—
185NAMSNewAmsterdam Pharma421,374—
186SPXCSPX Technologies55,988—
187ROCKGibraltar Industries240,064—
188ATROAstronics141,218—
189BCALSouthern California Bancorp441,542—
190VCTRVictory Capital Holdings84,155—
191PESIPerma-Fix Environmental Services610,903—
192APGAPi Group232,361—
193HBNCHorizon Bancorp481,470—
194POSTPost Holdings128,626—
195SWKStanley Black & Decker101,499—
196LPLALPL Financial Holdings28,941—
197AAONAAON108,820—
198EPACEnerpac Tool Group253,938—
199ORKAOruka Therapeutics106,863—
200LKFNLakeland Financial152,293—
201GRCGorman-Rupp115,963—
202UMHUMH Properties580,640—
203VPGVishay Precision Group112,900—
204EWBCEast West Bancorp70,730—
205AVNWAviat Networks430,392—
206DHXDHI Group1,837,333—
207STLDSteel Dynamics38,012—
208TMOThermo Fisher Scientific13,440—
209MRVIMaravai LifeSciences1,107,379—
210MKSIMKS Inc31,032—
211NPKNational Presto Industries56,655—
212JLLJones Lang LaSalle27,816—
213CDPCOPT Defense Properties251,853—
214TIPTTiptree485,373—
215BBSIBarrett Business Services273,823—
216PBYIPuma Biotechnology873,253—
217HGHamilton Insurance Group242,693—
218VOYGVoyager Technologies266,545—
219RAPPRapport Therapeutics250,795—
220TFIITFI International66,883—
221AYIAcuity Brands25,626—
222RLRalph Lauren21,475—
223NATRNatures Sunshine Products623,831—
224RPMRPM International78,284—
225RMNIRimini Street1,822,461—
226CNCCentene120,901—
227UNHUnitedHealth Group20,414—
228GNRCGenerac Holdings34,689—
229DIODDiodes Incorporated72,420—
230SOPHSOPHiA Genetics917,977—
231SGRYSurgery Partners547,967—
232WERNWerner Enterprises204,790—
233AAgilent Technologies43,014—
234WLDNWilldan Group97,391—
235VTRVentas85,024—
236GPCGenuine Parts Company56,051—
237ALSNAllison Transmission60,372—
238NBIXNeurocrine Biosciences49,437—
239JAZZJazz Pharmaceuticals29,773—
240LAMRLamar Advertising48,631—
241RYNRayonier387,114—
242DKSDICK'S Sporting Goods50,719—
243IRONDisc Medicine106,769—
244AESIAtlas Energy Solutions570,571—
245ARMKAramark122,034—
246CTOCTO Realty Growth329,907—
247CCBCoastal Financial168,282—
248DVDoubleVerify499,124—
249BROBrown & Brown111,766—
250MTUSMetallus334,036—
251SFDSmithfield Foods350,568—
252AIOTPowerFleet2,352,695—
253EVRGEvergy83,361—
254AORTArtivion294,231—
255ENOVEnovis364,777—
256ORRFOrrstown Financial Services154,611—
257AXSMAxsome Therapeutics35,909—
258ADEAAdeia249,306—
259TECXTectonic Therapeutic282,202—
260CNDTConduent3,851,821—
261ORNOrion Group Holdings677,132—
262AITApplied Industrial Technologies18,280—
263LFUSLittelfuse13,743—
264ABEOAbeona Therapeutics1,240,071—
265INSMInsmed55,990—
266ATOAtmos Energy39,490—
267FFIVF513,511—
268BVSBioventus466,563—
269SITMSiTime8,444—
270WINAWinmark20,043—
271DXCMDexcom69,592—
272WAYWaystar Holding238,797—
273HSTMHealthStream191,504—
274BSXBoston Scientific138,518—
275BWBBridgewater Bancshares282,649—
276ROIVRoivant Sciences163,737—
277PARPAR Technology408,379—
278LADLithia Motors18,884—
279CLMBClimb Global Solutions177,008—
280IMNMImmunome277,064—
281LGCYLegacy Education602,745—
282HPKHighPeak Energy734,699—
283TRINTrinity Capital325,167—
284CRD-ACrawford & Company446,623—
285UTIUniversal Technical Institute291,655—
286VECOVeeco Instruments98,428—
287CHEChemed11,095—
288PCYOPure Cycle514,431—
289AEYEAudioEye807,893—
290FNFFidelity National Financial142,204—
291PTCPTC38,524—
292MECMayville Engineering336,377—
293OPRXOptimizeRx644,150—
294ABTAbbott Laboratories56,451—
295LKQLKQ Corporation241,320—
296ARRYArray Technologies1,346,854—
297MTXMinerals Technologies82,643—
298DVNDevon Energy114,564—
299ARWArrow Electronics22,525—
300ROPRoper Technologies15,360—
301EVHEvolent Health1,567,816—
302OVVOvintiv89,667—
303USCBUSCB Financial Holdings239,386—
304COHRCoherent15,933—
305OMFOneMain Holdings95,796—
306ASNDAscendis Pharma23,549—
307FIBKFirst Interstate BancSystem148,554—
308ABXAbacus Global Management628,030—
309AEBIAebi Schmidt467,491—
310HLMNHillman Solutions723,311—
311GBXGreenbrier Companies125,324—
312POWLPowell Industries25,423—
313SUISun Communities44,925—
314CADLCandel Therapeutics488,291—
315COLBColumbia Banking System170,074—
316RZLTRezolute1,221,678—
317LNNLindsay42,751—
318KBDCKayne Anderson BDC384,999—
319PIImpinj25,600—
320QXOQXO394,085—
321DSGNDesign Therapeutics384,036—
322GTGoodyear Tire & Rubber978,702—
323PARKPark Dental Partners236,805—
324FANGDiamondback Energy25,413—
325BOFBranchOut Food1,201,458—
326AZNAstraZeneca29,684—
327IONSIonis Pharmaceuticals106,342—
328VBNKVersaBank205,676—
329UNTYUnity Bancorp82,320—
330DNOWDNOW278,350—
331ARVNArvinas589,238—
332INCYIncyte Corporation37,504—
333NINiSource Inc.109,561—
334ARGXargenx4,698—
335GLUEMonte Rosa Therapeutics405,529—
336MODModine Manufacturing23,824—
337MPBMid Penn Bancorp114,837—
338FELEFranklin Electric42,215—
339CNMCore & Main100,117—
340ISTRInvestar Holding139,386—
341KIDSOrthoPediatrics182,871—
342GDYNGrid Dynamics Holdings501,655—
343FNFabrinet8,624—
344ASURAsure Software518,779—
345XGNExagen485,048—
346CODICompass Diversified354,062—
347HSTHost Hotels & Resorts169,755—
348ANNXAnnexon898,394—
349MVBFMVB Financial122,447—
350JBSSJohn B. Sanfilippo & Son53,704—
351ZYMEZymeworks145,386—
352VISNVistance Networks580,766—
353CSVCarriage Services111,990—
354MDXGMiMedx Group770,075—
355USFDUS Foods Holding36,079—
356NTSKNetskope196,978—
357GKOSGlaukos Corporation21,216—
358OKEONEOK39,249—
359OSPNOneSpan188,633—
360RAILFreightCar America492,415—
361BMRCBank of Marin Bancorp120,894—
362DRSLeonardo DRS90,779—
363FWRGFirst Watch Restaurant Group311,327—
364RAREUltragenyx Pharmaceutical215,997—
365PCTYPaylocity Holding22,702—
366ICLRICON19,993—
367URIUnited Rentals2,984—
368TTEKTetra Tech96,888—
369RRXRegal Rexnord19,770—
370DEAEasterly Government Properties133,838—
371TNCTennant46,579—
372LHXL3Harris Technologies13,182—
373DCTHDelcath Systems204,143—
374DHRDanaher14,347—
375KRNTKornit Digital174,063—
376SMRTSmartRent2,516,514—
377LGNLegence56,239—
378CRMDCorMedix419,284—
379CACICACI International4,831—
380SITESiteOne Landscape Supply33,125—
381UUnity Software67,967—
382SANMSanmina12,853—
383BPOPPopular Inc18,608—
384ANGOAngioDynamics192,926—
385KRYSKrystal Biotech9,034—
386LNGCheniere Energy10,774—
387BGCBGC Group245,274—
388ARESAres Management24,508—
389BDXBecton Dickinson16,129—
390BLBDBlue Bird49,251—
391KNXKnight-Swift Transportation41,669—
392LXULSB Industries279,882—
393CASHPathward Financial37,028—
394FOURShift4 Payments75,307—
395CPFCentral Pacific Financial74,452—
396EDITEditas Medicine1,032,133—
397AXGNAxogen70,619—
398MSAMSA Safety14,556—
399PINEAlpine Income Property Trust148,817—
400TLSTelos617,952—
401VOYAVoya Financial26,763—
402TFINTriumph Financial39,983—
403WTRGEssential Utilities63,121—
404AMGNAmgen6,130—
405ISRGIntuitive Surgical6,272—
406VCYTVeracyte52,978—
407FRSTPrimis Financial153,825—
408SPSCSPS Commerce29,040—
409SFBCSound Financial Bancorp51,743—
410FRSHFreshworks186,171—
411ACMRACM Research28,507—
412CWTCalifornia Water Service51,638—
413NVTnVent Electric13,792—
414PJTPJT Partners16,541—
415BNTXBioNTech23,511—
416VERXVertex189,443—
417BIIBBiogen10,098—
418BROSDutch Bros57,337—
419OSISOSI Systems11,259—
420CVSCVS Health25,089—
421NPKINPK International183,946—
422HROWHarrow70,748—
423PLNTPlanet Fitness50,748—
424RGPResources Connection548,318—
425CBSHCommerce Bancshares38,513—
426KNFKnife River42,211—
427LOPEGrand Canyon Education13,582—
428SFBSServisFirst Bancshares52,431—
429GBFHGBank Financial Holdings116,637—
430BMYBristol Myers Squibb34,049—
431TLSITriSalus Life Sciences476,261—
432MDTMedtronic23,297—
433PRIMPrimoris Services25,426—
434TWITitan International287,416—
435IIIVi3 Verticals135,634—
436BMIBadger Meter14,194—
437ZWSZurn Elkay Water Solutions37,837—
438PSTLPostal Realty Trust79,355—
439GRRRGorilla Technology Group135,888—
440ABVXAbivax19,200—
441TWINTwin Disc61,506—
442FBIZFirst Business Financial24,280—
443JRVRJames River Group Holdings492,253—
444IQVIQVIA Holdings6,644—
445PUMPProPetro Holdings185,042—
446ABUSArbutus Biopharma385,298—
447ATMUAtmus Filtration Technologies37,515—
448MIRMirion Technologies113,714—
449PBAMPrivate Bancorp of America, Inc.18,862—
450SYKStryker5,911—
451WVEWave Life Sciences429,121—
452DHDefinitive Healthcare1,737,044—
453TSCOTractor Supply51,894—
454SRRKScholar Rock Holding34,466—
455SYRESpyre Therapeutics17,310—
456SVCOSilvaco Group172,512—
457ELVElevance Health4,077—
458CICigna5,761—
459PGYPagaya Technologies86,313—
460WINGWingstop14,388—
461FISIFinancial Institutions Inc38,254—
462SNYSanofi38,067—
463MAAMid-America Apartment Communities13,086—
464KYMRKymera Therapeutics14,038—
465IAINNOVATIVE SOLUTIONS & SUPPORT INC78,484—
466NTRANatera3,607—
467CBKCommercial Bancgroup46,120—
468GPIGroup 1 Automotive5,844—
469IIINInsteel Industries48,654—
470RBBRBB Bancorp54,299—
471PLBCPlumas Bancorp21,975—
472ACELAccel Entertainment124,891—
473AMTBAmerant Bancorp44,861—
474TSBKTimberland Bancorp28,687—
475ESEESCO Technologies4,700—
476BWFGBankwell Financial18,894—
477VABKVirginia National Bankshares26,545—
478CFBKCF Bankshares35,977—
479FNWBFirst Northwest Bancorp123,066—
480FRMEFirst Merchants30,363—
481BFSTBusiness First Bancshares38,306—
482TRMBTrimble20,204—
483WWDWoodward3,484—
484COSOCoastalSouth Bancshares42,732—
485INSEInspired Entertainment327,390—
486CRAICRA International6,588—
487OECOrion S.A.192,754—
488CORCencora3,584—
489MCHBMechanics Bancorp73,901—
490BUSEFirst Busey36,693—
491VNDAVanda Pharmaceuticals234,793—
492RNSTRenasant26,272—
493VSECVSE6,264—
494AMRXAmneal Pharmaceuticals48,387—
495CYTKCytokinetics14,785—
496QDELQuidelOrtho89,293—
497LVOLiveOne363,564—
498FCBMFirst Carolina Financial Services, Inc.75,336—
499PWPPerella Weinberg Partners58,560—
500TRVITrevi Therapeutics63,108—

評価額の大きい上位 500 銘柄を表示しています (報告は全 533 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。