Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,189
- 較 2022 年第 1 季 +1
- 總值
- $150.1 億
- 較 2022 年第 1 季 −$18.7 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 3,296,561 | $2.95 億 | 2.0% | +146,208+4.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,659,766 | $2.89 億 | 1.9% | +140,068+4.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,014,698 | $2.72 億 | 1.8% | +111,307+1.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,261,518 | $2.65 億 | 1.8% | +148,079+7.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 5,068,832 | $2.65 億 | 1.8% | +319,816+6.7% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 2,589,764 | $2.44 億 | 1.6% | +111,010+4.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,193,042 | $2.35 億 | 1.6% | +266,601+13.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,792,728 | $2.27 億 | 1.5% | −155,768−3.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,782,644 | $2.19 億 | 1.5% | +69,744+2.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,876,247 | $2.09 億 | 1.4% | −104,477−3.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 532,348 | $2.00 億 | 1.3% | +18,132+3.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,077,197 | $1.96 億 | 1.3% | +35,654+1.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 2,741,592 | $1.95 億 | 1.3% | −53,129−1.9% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,351,955 | $1.72 億 | 1.1% | −65,018−2.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,285,126 | $1.68 億 | 1.1% | +267,528+13.3% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 6,496,803 | $1.63 億 | 1.1% | +75,099+1.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,031,263 | $1.61 億 | 1.1% | +38,869+2.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 769,296 | $1.61 億 | 1.1% | +104,351+15.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,661,792 | $1.59 億 | 1.1% | +187,134+12.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,996,850 | $1.58 億 | 1.1% | +633,223+46.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,702,723 | $1.57 億 | 1.0% | +388,027+29.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,797,519 | $1.57 億 | 1.0% | +80,858+3.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 599,408 | $1.52 億 | 1.0% | −16,054−2.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 392,047 | $1.51 億 | 1.0% | +15,693+4.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 3,643,014 | $1.48 億 | 1.0% | −99,312−2.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 6,825,902 | $1.43 億 | 1.0% | +367,473+5.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,821,273 | $1.42 億 | 0.9% | +308,629+12.3% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,020,746 | $1.40 億 | 0.9% | −225,995−10.1% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 6,905,155 | $1.39 億 | 0.9% | +1,191,182+20.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 5,314,945 | $1.39 億 | 0.9% | +81,676+1.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 491,564 | $1.37 億 | 0.9% | −108,984−18.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,862,311 | $1.35 億 | 0.9% | +401,749+27.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,567,999 | $1.34 億 | 0.9% | +84,887+5.7% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 3,311,070 | $1.34 億 | 0.9% | −103,685−3.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,002,902 | $1.33 億 | 0.9% | +453,557+29.3% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,557,742 | $1.30 億 | 0.9% | +38,491+2.5% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,658,923 | $1.29 億 | 0.9% | +224,486+6.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,134,366 | $1.28 億 | 0.9% | +217,800+23.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,613,986 | $1.25 億 | 0.8% | −43,848−2.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 912,271 | $1.19 億 | 0.8% | +161,163+21.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,418,694 | $1.19 億 | 0.8% | −141,908−4.0% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 6,462,138 | $1.17 億 | 0.8% | +185,078+2.9% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 3,036,378 | $1.17 億 | 0.8% | +76,955+2.6% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 14,021,777 | $1.16 億 | 0.8% | +562,984+4.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,352,198 | $1.13 億 | 0.8% | −81,946−5.7% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,698,949 | $1.12 億 | 0.7% | −88,483−3.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 567,645 | $1.12 億 | 0.7% | +70,951+14.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 224,216 | $1.11 億 | 0.7% | +32,275+16.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,577,219 | $1.10 億 | 0.7% | −120,636−3.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,513,576 | $1.10 億 | 0.7% | +44,265+3.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 980,889 | $1.10 億 | 0.7% | +147,300+17.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,114,157 | $1.09 億 | 0.7% | −115,241−3.6% | 減碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 3,565,063 | $1.08 億 | 0.7% | −91,880−2.5% | 減碼 | – |
| TKRTimken Co | COM | 2,029,440 | $1.08 億 | 0.7% | −74,271−3.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,150,137 | $1.05 億 | 0.7% | +142,231+14.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 703,450 | $1.05 億 | 0.7% | +73,396+11.6% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,456,095 | $1.04 億 | 0.7% | +295,380+25.4% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,570,541 | $1.03 億 | 0.7% | +304,753+24.1% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,934,981 | $1.02 億 | 0.7% | +1,934,981 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 467,654 | $1.01 億 | 0.7% | −10,217−2.1% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 2,396,947 | $1.00 億 | 0.7% | −84,749−3.4% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 5,983,955 | $9,915 萬 | 0.7% | −206,274−3.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,260,712 | $9,897 萬 | 0.7% | −44,730−3.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 413,120 | $9,886 萬 | 0.7% | +124,839+43.3% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 3,330,818 | $9,723 萬 | 0.6% | +844,144+33.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,601,992 | $9,652 萬 | 0.6% | +729,753+15.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 316,812 | $9,622 萬 | 0.6% | +30,895+10.8% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,615,745 | $9,317 萬 | 0.6% | −92,790−3.4% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,239,672 | $9,295 萬 | 0.6% | −83,138−3.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 748,435 | $9,114 萬 | 0.6% | −19,009−2.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,542,224 | $9,093 萬 | 0.6% | −49,131−3.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 958,962 | $8,869 萬 | 0.6% | +155,857+19.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 760,791 | $8,846 萬 | 0.6% | +104,737+16.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,444,974 | $8,814 萬 | 0.6% | −41,048−2.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 14,957,854 | $8,720 萬 | 0.6% | −129,566−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 843,059 | $8,485 萬 | 0.6% | +121,844+16.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 263,589 | $8,436 萬 | 0.6% | +43,471+19.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,603,175 | $8,040 萬 | 0.5% | +188,546+13.3% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 7,470,325 | $8,016 萬 | 0.5% | −193,370−2.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 889,034 | $7,981 萬 | 0.5% | +106,121+13.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 1,367,705 | $7,894 萬 | 0.5% | +147,468+12.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 1,203,929 | $7,774 萬 | 0.5% | +132,889+12.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,118,250 | $7,750 萬 | 0.5% | +133,581+13.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 670,689 | $7,525 萬 | 0.5% | +670,597+728,909.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 343,640 | $7,485 萬 | 0.5% | +25,515+8.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,191,545 | $7,436 萬 | 0.5% | −132,198−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 866,934 | $7,328 萬 | 0.5% | −26,592−3.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 256,814 | $7,198 萬 | 0.5% | −6,061−2.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 1,391,056 | $7,039 萬 | 0.5% | +350,102+33.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,597,004 | $7,003 萬 | 0.5% | +537,772+50.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,410,368 | $6,980 萬 | 0.5% | +1,396,406+7.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,070,606 | $6,910 萬 | 0.5% | +432,050+26.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 772,100 | $6,870 萬 | 0.5% | +133,878+21.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,214,124 | $6,673 萬 | 0.4% | −40,444−3.2% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,303,575 | $6,544 萬 | 0.4% | −97,562−2.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,541,640 | $6,498 萬 | 0.4% | +115,155+8.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 1,133,153 | $6,464 萬 | 0.4% | +96,594+9.3% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,080,635 | $6,415 萬 | 0.4% | −41,234−1.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 794,978 | $6,314 萬 | 0.4% | +114,543+16.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 870,092 | $6,312 萬 | 0.4% | +98,395+12.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 372 | $3.00 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 119 | $3.00 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 350 | $2.60 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 234 | $2.10 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 65 | $1.60 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 175 | $1.40 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 140 | $1.30 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 50 | $9,000 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 52 | $9,000 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 246 | $8,000 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 45 | $6,000 | <0.1% | 歷史 |
| LLoews Corp | COM | 100 | $6,000 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 84 | $5,000 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 136 | $3,000 | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 22 | $2,000 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 43 | $2,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 20 | $2,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 64 | $2,000 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 62 | $1,000 | <0.1% | 歷史 |
| Fang Hldgs Ltd ADR30711Y102 | ADR | 8 | $0 | 0.0% | – |
| ZNGAZynga Inc | CL A | 54 | $0 | 0.0% | 歷史 |