Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,193
- 較 2021 年第 2 季 +4
- 總值
- $163.6 億
- 較 2021 年第 2 季 −$6.58 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 2,544,780 | $3.39 億 | 2.1% | −47,615−1.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,672,022 | $3.38 億 | 2.1% | −30,080−0.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,218,574 | $2.97 億 | 1.8% | +1,038,999+47.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,078,715 | $2.93 億 | 1.8% | −271,196−6.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 639,028 | $2.75 億 | 1.7% | −75,160−10.5% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,994,601 | $2.62 億 | 1.6% | +15,957+0.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,989,054 | $2.61 億 | 1.6% | +177,364+2.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,385,288 | $2.60 億 | 1.6% | +10,100+0.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,240,256 | $2.46 億 | 1.5% | −81,266−2.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,845,732 | $2.35 億 | 1.4% | +107,049+3.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 2,544,218 | $2.28 億 | 1.4% | +27,548+1.1% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,603,130 | $2.10 億 | 1.3% | −25,718−1.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,658,453 | $2.09 億 | 1.3% | −410,928−19.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,693,476 | $2.07 億 | 1.3% | +17,444+0.7% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,674,339 | $2.06 億 | 1.3% | −54,299−3.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,401,504 | $2.05 億 | 1.3% | −32,985−2.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 6,251,811 | $2.02 億 | 1.2% | +58,332+0.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,514,564 | $2.01 億 | 1.2% | −63,257−2.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,424,894 | $1.99 億 | 1.2% | +11,409+0.8% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 7,006,574 | $1.99 億 | 1.2% | −88,115−1.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,891,323 | $1.96 億 | 1.2% | −76,553−2.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 714,437 | $1.94 億 | 1.2% | −13,257−1.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,990,370 | $1.94 億 | 1.2% | −2,886−0.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 399,223 | $1.93 億 | 1.2% | −149,018−27.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 15,954,045 | $1.89 億 | 1.2% | +186,468+1.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 638,605 | $1.75 億 | 1.1% | −15,112−2.3% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 5,677,002 | $1.69 億 | 1.0% | +27,237+0.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,496,696 | $1.67 億 | 1.0% | −7,036−0.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 4,014,871 | $1.58 億 | 1.0% | −30,126−0.7% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 5,820,206 | $1.57 億 | 1.0% | +117,037+2.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,055,408 | $1.53 億 | 0.9% | −14,385−0.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,001,539 | $1.53 億 | 0.9% | +422,516+26.8% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,728,066 | $1.51 億 | 0.9% | −72,408−2.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,282,664 | $1.49 億 | 0.9% | −46,822−2.0% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 3,858,074 | $1.49 億 | 0.9% | −87,501−2.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,500,756 | $1.46 億 | 0.9% | −35,047−2.3% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 6,295,490 | $1.41 億 | 0.9% | −133,171−2.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 638,491 | $1.40 億 | 0.9% | +5,330+0.8% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,904,376 | $1.40 億 | 0.9% | −58,370−2.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 914,699 | $1.39 億 | 0.8% | −20,935−2.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,770,784 | $1.32 億 | 0.8% | +357,391+25.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 504,342 | $1.32 億 | 0.8% | −25,023−4.7% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,489,325 | $1.31 億 | 0.8% | −18,631−1.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 172,162 | $1.28 億 | 0.8% | −2,257−1.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,529,045 | $1.28 億 | 0.8% | −2,015−0.1% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 1,679,018 | $1.27 億 | 0.8% | −30,362−1.8% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,501,754 | $1.27 億 | 0.8% | +237,769+7.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,417,483 | $1.27 億 | 0.8% | −26,207−1.8% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,893,933 | $1.25 億 | 0.8% | −296,910−5.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,662,999 | $1.24 億 | 0.8% | −43,114−2.5% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,942,445 | $1.23 億 | 0.8% | −55,782−1.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,609,784 | $1.22 億 | 0.7% | +490,346+15.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,581,536 | $1.18 億 | 0.7% | +88,010+3.5% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,962,089 | $1.18 億 | 0.7% | +20,226+0.7% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 13,833,722 | $1.14 億 | 0.7% | +167,924+1.2% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,516,612 | $1.14 億 | 0.7% | −55,424−2.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 2,237,181 | $1.12 億 | 0.7% | +115,637+5.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 4,763,932 | $1.03 億 | 0.6% | +62,243+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 484,033 | $1.01 億 | 0.6% | +8,034+1.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,592,294 | $9,969 萬 | 0.6% | −263,747−6.8% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 7,855,700 | $9,961 萬 | 0.6% | −203,449−2.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,472,528 | $9,839 萬 | 0.6% | −81,304−5.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 933,390 | $9,762 萬 | 0.6% | −6,658−0.7% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,099,348 | $9,617 萬 | 0.6% | +22,015+2.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,307,842 | $9,559 萬 | 0.6% | −74,009−5.4% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 3,750,524 | $9,523 萬 | 0.6% | +324,603+9.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,797,670 | $9,498 萬 | 0.6% | −226,321−5.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 277,685 | $9,454 萬 | 0.6% | −8,186−2.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,126,667 | $9,437 萬 | 0.6% | −481,249−5.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,218,462 | $9,168 萬 | 0.6% | −60,105−4.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 304,929 | $9,130 萬 | 0.6% | −121,523−28.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,488,872 | $9,110 萬 | 0.6% | −79,732−5.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 798,549 | $8,967 萬 | 0.5% | +571+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 740,126 | $8,886 萬 | 0.5% | −20,273−2.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 576,664 | $8,866 萬 | 0.5% | +39,465+7.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,221,162 | $8,792 萬 | 0.5% | +31,763+2.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,562,569 | $8,610 萬 | 0.5% | −1,811,338−28.4% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 2,587,056 | $8,336 萬 | 0.5% | −42,764−1.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 915,480 | $8,293 萬 | 0.5% | +43,474+5.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,940,254 | $8,020 萬 | 0.5% | −1,094,168−5.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,484,477 | $7,975 萬 | 0.5% | −73,396−4.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 691,556 | $7,817 萬 | 0.5% | −38,424−5.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 767,173 | $7,729 萬 | 0.5% | +17,666+2.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 186,910 | $7,713 萬 | 0.5% | −23,660−11.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 942,212 | $7,705 萬 | 0.5% | −53,037−5.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,379,041 | $7,698 萬 | 0.5% | +100,867+7.9% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,185,954 | $7,568 萬 | 0.5% | −115,681−5.0% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 3,903,560 | $7,510 萬 | 0.5% | +17,812+0.5% | 加碼 | – |
| STLSterling Bancorp | COM | 2,948,665 | $7,360 萬 | 0.4% | +206,888+7.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 975,511 | $7,069 萬 | 0.4% | +60,930+6.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 211,897 | $7,005 萬 | 0.4% | +2,097+1.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 1,268,989 | $6,953 萬 | 0.4% | −62,283−4.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,021,961 | $6,946 萬 | 0.4% | −5,648−0.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 276,094 | $6,924 萬 | 0.4% | −16,311−5.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 596,124 | $6,748 萬 | 0.4% | −3,641−0.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 620,689 | $6,725 萬 | 0.4% | +1130.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,551,126 | $6,702 萬 | 0.4% | +77,767+5.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 890,066 | $6,570 萬 | 0.4% | +77,526+9.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 396,545 | $6,534 萬 | 0.4% | −42,007−9.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 557,863 | $6,405 萬 | 0.4% | −32,173−5.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STFCState Auto Financial CORP | COM | 97,930 | $167.7 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 531 | $14.7 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 4,700 | $5.30 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 99 | $1.80 萬 | <0.1% | 歷史 |
| Primis Financial Corp Com843395104 | COM | 1,209 | $1.80 萬 | <0.1% | – |
| BBVA Argent-ADR07329M100 | ADR | 3,927 | $1.30 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 128 | $1.30 萬 | <0.1% | 歷史 |
| Seattle Genetics Inc812578102 | COM | 71 | $1.10 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 225 | $1.00 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | COM | 505 | $7,000 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 33 | $6,000 | <0.1% | 歷史 |
| Stellantis NVN31738102 | Common Stock | 288 | $6,000 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 550 | $5,000 | <0.1% | – |
| VERVEREIT, Inc. | COM | 104 | $5,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 25 | $4,000 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 52 | $4,000 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 123 | $1,000 | <0.1% | – |
| Portman Ridge Fin Corp73688F102 | COM | 553 | $1,000 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 43 | $1,000 | <0.1% | 歷史 |
| Aptevo Therape03835L108 | COM | 14 | $0 | 0.0% | – |
| US Energy Corp091180537 | COM | 43 | $0 | 0.0% | – |