Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,198
- 較 2021 年第 3 季 +5
- 總值
- $173.4 億
- 較 2021 年第 3 季 +$9.75 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 3,573,806 | $3.70 億 | 2.1% | −98,216−2.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,215,836 | $3.23 億 | 1.9% | −2,738−0.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,987,640 | $3.19 億 | 1.8% | −1,4140.0% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,550,593 | $2.97 億 | 1.7% | −123,746−7.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,056,834 | $2.81 億 | 1.6% | −21,881−0.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,062,434 | $2.62 億 | 1.5% | −177,822−5.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,503,703 | $2.61 億 | 1.5% | −40,515−1.6% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,979,870 | $2.53 億 | 1.5% | −564,910−22.2% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,738,007 | $2.42 億 | 1.4% | +44,531+1.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,481,303 | $2.35 億 | 1.4% | −33,261−1.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,807,437 | $2.31 億 | 1.3% | −38,295−1.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,082,894 | $2.28 億 | 1.3% | +586,198+39.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,376,694 | $2.27 億 | 1.3% | −8,594−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 518,674 | $2.27 億 | 1.3% | −120,354−18.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,014,230 | $2.25 億 | 1.3% | +19,629+0.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,014,922 | $2.19 億 | 1.3% | +24,552+1.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,341,090 | $2.16 億 | 1.2% | −60,414−4.3% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,519,323 | $2.15 億 | 1.2% | −83,807−5.2% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 631,200 | $1.99 億 | 1.1% | −7,405−1.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 617,278 | $1.96 億 | 1.1% | −97,159−13.6% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,782,710 | $1.96 億 | 1.1% | −108,613−3.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,366,677 | $1.89 億 | 1.1% | −291,776−17.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 382,646 | $1.89 億 | 1.1% | −16,577−4.2% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,464,648 | $1.88 億 | 1.1% | +39,754+2.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,824,202 | $1.83 億 | 1.1% | −190,669−4.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,500,291 | $1.83 億 | 1.1% | −4650.0% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 6,624,400 | $1.80 億 | 1.0% | −382,174−5.5% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 6,316,365 | $1.74 億 | 1.0% | +64,554+1.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,086,614 | $1.73 億 | 1.0% | +31,206+1.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,509,597 | $1.70 億 | 1.0% | −71,939−2.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 6,460,163 | $1.69 億 | 1.0% | +4,590,582+245.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,546,875 | $1.68 億 | 1.0% | +17,830+1.2% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 5,731,524 | $1.65 億 | 1.0% | +54,522+1.0% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,012,685 | $1.63 億 | 0.9% | +11,146+0.6% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 5,712,688 | $1.60 億 | 0.9% | −107,518−1.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 3,843,812 | $1.59 億 | 0.9% | −14,262−0.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 655,149 | $1.53 億 | 0.9% | +16,658+2.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 2,167,757 | $1.50 億 | 0.9% | −114,907−5.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 482,714 | $1.49 億 | 0.9% | −21,628−4.3% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,864,601 | $1.45 億 | 0.8% | −39,775−1.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 190,581 | $1.44 億 | 0.8% | +18,419+10.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 6,355,056 | $1.42 億 | 0.8% | +59,566+0.9% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 2,708,249 | $1.40 億 | 0.8% | −19,817−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 915,255 | $1.38 億 | 0.8% | +556+0.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,512,765 | $1.38 億 | 0.8% | +23,440+1.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,704,750 | $1.37 億 | 0.8% | −66,034−3.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 15,366,344 | $1.32 億 | 0.8% | −587,701−3.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,632,229 | $1.29 億 | 0.7% | −30,770−1.9% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,342,577 | $1.29 億 | 0.7% | −74,906−5.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,715,292 | $1.24 億 | 0.7% | −178,641−3.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,327,559 | $1.21 億 | 0.7% | −174,195−5.0% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,138,011 | $1.17 億 | 0.7% | +38,663+3.5% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,783,471 | $1.17 億 | 0.7% | −158,974−5.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 995,813 | $1.17 億 | 0.7% | +62,423+6.7% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 1,589,624 | $1.16 億 | 0.7% | −89,394−5.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 288,617 | $1.16 億 | 0.7% | +10,932+3.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,429,856 | $1.15 億 | 0.7% | −179,928−5.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 2,976,829 | $1.15 億 | 0.7% | +14,740+0.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 1,043,545 | $1.15 億 | 0.7% | +128,065+14.0% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 3,953,134 | $1.13 億 | 0.7% | +202,610+5.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 4,865,330 | $1.13 億 | 0.6% | +101,398+2.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,386,947 | $1.12 億 | 0.6% | −129,665−5.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 815,338 | $1.09 億 | 0.6% | +16,789+2.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 494,584 | $1.07 億 | 0.6% | +10,551+2.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 288,196 | $1.06 億 | 0.6% | −16,733−5.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 14,106,386 | $1.06 億 | 0.6% | +272,664+2.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 751,187 | $1.05 億 | 0.6% | +11,061+1.5% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,254,410 | $1.04 億 | 0.6% | +33,248+2.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,450,729 | $1.03 億 | 0.6% | +71,688+5.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,504,013 | $1.01 億 | 0.6% | +31,485+2.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,821,030 | $9,686 萬 | 0.6% | −305,637−3.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 646,647 | $9,622 萬 | 0.6% | +69,983+12.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,175,755 | $9,527 萬 | 0.5% | −42,707−3.5% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 2,188,606 | $9,514 萬 | 0.5% | −48,575−2.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 783,686 | $9,476 萬 | 0.5% | +16,513+2.2% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 7,767,670 | $9,104 萬 | 0.5% | −88,030−1.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,430,713 | $8,682 萬 | 0.5% | −58,159−3.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,374,963 | $8,658 萬 | 0.5% | −187,606−4.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,299,428 | $8,650 萬 | 0.5% | +501,758+13.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 218,153 | $8,487 萬 | 0.5% | +6,256+3.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 1,240,218 | $8,368 萬 | 0.5% | −28,771−2.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 2,550,603 | $8,279 萬 | 0.5% | −36,453−1.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,271,247 | $8,272 萬 | 0.5% | −36,595−2.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 748,531 | $8,193 萬 | 0.5% | +152,407+25.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 904,818 | $7,914 萬 | 0.5% | −37,394−4.0% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 3,046,145 | $7,856 萬 | 0.5% | +97,480+3.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 670,578 | $7,816 萬 | 0.5% | −20,978−3.0% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,433,430 | $7,660 萬 | 0.4% | −158,864−4.4% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 3,724,310 | $7,598 萬 | 0.4% | −179,250−4.6% | 減碼 | – |
| BXPBXP, Inc. | COM | 633,812 | $7,300 萬 | 0.4% | +13,123+2.1% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,447,283 | $7,299 萬 | 0.4% | −37,194−2.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 265,567 | $7,274 萬 | 0.4% | −10,527−3.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 943,895 | $7,227 萬 | 0.4% | +53,829+6.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 522,017 | $7,140 萬 | 0.4% | −35,846−6.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,580,900 | $7,125 萬 | 0.4% | +29,774+1.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 718,682 | $6,976 萬 | 0.4% | +14,327+2.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 991,927 | $6,965 萬 | 0.4% | −15,174−1.5% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 751,863 | $6,919 萬 | 0.4% | +112,436+17.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 20,223,425 | $6,916 萬 | 0.4% | −716,829−3.4% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,148,619 | $6,788 萬 | 0.4% | −37,335−1.7% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 511,936 | $4,464 萬 | 0.3% | 歷史 |
| TTMITTM Technologies Inc | COM | 23,299 | $29.3 萬 | <0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 1,001 | $8.70 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 1,300 | $8.10 萬 | <0.1% | – |
| LINLinde PLC | SHS | 259 | $7.60 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 500 | $5.80 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 461 | $3.40 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 2,100 | $3.20 萬 | <0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 1,200 | $2.60 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 370 | $2.30 萬 | <0.1% | 歷史 |
| Qad Inc74727D207 | CL B | 250 | $2.20 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 135 | $2.00 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 71 | $1.90 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 156 | $1.70 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 122 | $1.60 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 635 | $1.60 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 85 | $1.60 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 128 | $9,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 146 | $9,000 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 175 | $8,000 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 47 | $8,000 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 121 | $8,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 203 | $7,000 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 82 | $7,000 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 72 | $6,000 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 104 | $5,000 | <0.1% | 歷史 |
| Wyndham Destinations Inc98310W108 | COM | 88 | $5,000 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 7 | $3,000 | <0.1% | 歷史 |
| Servicemaster Global Hldgs I Com81761R109 | COM | 64 | $3,000 | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 128 | $3,000 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 46 | $2,000 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 43 | $2,000 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 16 | $2,000 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 60 | $1,000 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 85 | $1,000 | <0.1% | 歷史 |