Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,177
- 較 2022 年第 2 季 −12
- 總值
- $148.9 億
- 較 2022 年第 2 季 −$1.25 億 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 3,101,373 | $3.06 億 | 2.1% | −195,188−5.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,330,594 | $2.93 億 | 2.0% | +69,076+3.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,686,423 | $2.78 億 | 1.9% | +26,657+0.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 5,176,206 | $2.68 億 | 1.8% | +107,374+2.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,536,973 | $2.34 億 | 1.6% | −255,755−6.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,676,532 | $2.28 億 | 1.5% | +86,768+3.4% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,883,318 | $2.27 億 | 1.5% | +100,674+3.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,836,447 | $2.17 億 | 1.5% | −39,800−1.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,839,786 | $2.14 億 | 1.4% | +98,194+3.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 794,887 | $2.10 億 | 1.4% | +25,591+3.3% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,156,074 | $2.02 億 | 1.4% | +78,877+2.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,329,232 | $1.90 億 | 1.3% | −22,723−1.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 534,500 | $1.80 億 | 1.2% | +2,152+0.4% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,052,026 | $1.77 億 | 1.2% | +37,328+0.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 3,706,198 | $1.71 億 | 1.1% | +63,184+1.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,066,378 | $1.66 億 | 1.1% | +404,586+24.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,437,397 | $1.65 億 | 1.1% | +152,271+6.7% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,757,059 | $1.63 億 | 1.1% | +199,317+12.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,239,391 | $1.62 億 | 1.1% | +46,349+2.1% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 6,634,858 | $1.62 億 | 1.1% | +138,055+2.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 487,386 | $1.61 億 | 1.1% | −4,178−0.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,084,937 | $1.53 億 | 1.0% | +64,191+3.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,194,855 | $1.51 億 | 1.0% | +60,489+5.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,868,783 | $1.49 億 | 1.0% | +71,264+2.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,381,624 | $1.48 億 | 1.0% | −439,649−15.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,097,700 | $1.48 億 | 1.0% | +66,437+3.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,111,940 | $1.42 億 | 1.0% | +109,038+5.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,391,184 | $1.34 億 | 0.9% | −176,815−11.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,901,617 | $1.34 億 | 0.9% | +39,306+2.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,579,722 | $1.31 億 | 0.9% | −123,001−7.2% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,278,857 | $1.29 億 | 0.9% | −32,213−1.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,599,067 | $1.27 億 | 0.8% | −14,919−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 925,937 | $1.26 億 | 0.8% | +13,666+1.5% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 6,570,402 | $1.25 億 | 0.8% | +108,264+1.7% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 5,387,050 | $1.25 億 | 0.8% | +72,105+1.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,232,451 | $1.23 億 | 0.8% | +297,470+15.4% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,629,442 | $1.22 億 | 0.8% | −29,481−0.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 604,986 | $1.22 億 | 0.8% | +37,341+6.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 2,059,774 | $1.22 億 | 0.8% | +30,334+1.5% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,795,791 | $1.21 億 | 0.8% | +96,842+3.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,556,855 | $1.21 億 | 0.8% | +43,279+2.9% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 593,987 | $1.18 億 | 0.8% | −5,421−0.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,225,966 | $1.15 億 | 0.8% | +111,809+3.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,437,298 | $1.14 億 | 0.8% | +18,604+0.5% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 6,760,729 | $1.12 億 | 0.7% | −65,173−1.0% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 3,609,725 | $1.11 億 | 0.7% | +278,907+8.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 7,134,567 | $1.10 億 | 0.7% | +229,412+3.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 1,248,085 | $1.09 億 | 0.7% | −12,627−1.0% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 3,078,894 | $1.09 億 | 0.7% | +42,516+1.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 3,218,232 | $1.07 億 | 0.7% | +2,952,540+1,111.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,625,753 | $1.05 億 | 0.7% | +55,212+3.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 1,619,815 | $1.05 億 | 0.7% | +415,886+34.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,676,237 | $1.05 億 | 0.7% | +99,018+2.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,145,484 | $1.04 億 | 0.7% | −206,714−15.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 339,205 | $1.04 億 | 0.7% | +22,393+7.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,418,904 | $1.03 億 | 0.7% | +422,054+21.1% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,589,309 | $1.00 億 | 0.7% | −26,436−1.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,070,257 | $9,867 萬 | 0.7% | +89,368+9.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,219,924 | $9,777 萬 | 0.7% | −19,748−0.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 523,847 | $9,627 萬 | 0.6% | +56,193+12.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 230,680 | $9,623 萬 | 0.6% | +6,464+2.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,189,133 | $9,551 萬 | 0.6% | +38,996+3.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,953,125 | $9,537 萬 | 0.6% | +351,133+6.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 426,152 | $9,448 萬 | 0.6% | +13,032+3.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 14,320,797 | $9,194 萬 | 0.6% | +299,020+2.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 463,300 | $9,118 萬 | 0.6% | +288,052+164.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 773,453 | $8,988 萬 | 0.6% | +12,662+1.7% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 6,194,589 | $8,988 萬 | 0.6% | +210,634+3.5% | 加碼 | 歷史 |
| ENSEnerSys | COM | 1,528,223 | $8,890 萬 | 0.6% | −14,001−0.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,097,883 | $8,593 萬 | 0.6% | −93,662−2.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,612,529 | $8,575 萬 | 0.6% | +9,354+0.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 2,372,828 | $8,500 萬 | 0.6% | −24,119−1.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 753,497 | $8,441 萬 | 0.6% | +5,062+0.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 380,543 | $8,429 萬 | 0.6% | +36,903+10.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 707,177 | $8,309 萬 | 0.6% | +3,727+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 222,668 | $8,092 萬 | 0.5% | −169,379−43.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 15,590,538 | $8,029 萬 | 0.5% | +632,684+4.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,453,456 | $8,003 萬 | 0.5% | +8,482+0.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 987,019 | $7,922 萬 | 0.5% | +28,057+2.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,423,937 | $7,884 萬 | 0.5% | +13,569+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 871,832 | $7,797 萬 | 0.5% | +28,773+3.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 272,088 | $7,745 萬 | 0.5% | +8,499+3.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,711,934 | $7,738 萬 | 0.5% | +170,294+11.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,182,394 | $7,629 萬 | 0.5% | +64,144+5.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 674,803 | $7,326 萬 | 0.5% | +4,114+0.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 1,744,320 | $7,265 萬 | 0.5% | +1,744,320 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 1,253,371 | $7,110 萬 | 0.5% | +120,218+10.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,211,728 | $7,079 萬 | 0.5% | −2,396−0.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,242,711 | $7,042 萬 | 0.5% | +172,105+8.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,491,628 | $7,033 萬 | 0.5% | +35,533+2.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,660,091 | $6,991 萬 | 0.5% | +63,087+4.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,869,344 | $6,973 萬 | 0.5% | +2,869,282+4,627,874.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,489,956 | $6,957 萬 | 0.5% | +98,900+7.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 258,628 | $6,787 萬 | 0.5% | +1,814+0.7% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 954,543 | $6,782 萬 | 0.5% | +65,509+7.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 871,718 | $6,626 萬 | 0.4% | +4,784+0.6% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 1,473,791 | $6,560 萬 | 0.4% | +106,086+7.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 867,647 | $6,505 萬 | 0.4% | +95,547+12.4% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 908,138 | $6,248 萬 | 0.4% | +38,046+4.4% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,670,639 | $6,206 萬 | 0.4% | −12,986−0.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 1,844,621 | $5,726 萬 | 0.4% | 歷史 |
| Coherent Inc192479103 | COM | 42,599 | $1,134 萬 | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 5,596 | $97.6 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 8,106 | $36.3 萬 | <0.1% | – |
| USAKUSA Truck Inc | COM | 2,130 | $6.70 萬 | <0.1% | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 32,000 | $4.70 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107 | $2.10 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 173 | $1.70 萬 | <0.1% | 歷史 |
| National Sec Group Inc637546102 | COM | 900 | $1.50 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 199 | $1.10 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 425 | $1.00 萬 | <0.1% | 歷史 |
| AUTOAutoWeb, Inc. | COM | 13,933 | $5,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 52 | $3,000 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 154 | $1,000 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 35 | $1,000 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 185 | $1,000 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 56 | $1,000 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174 | $0 | 0.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18 | $0 | 0.0% | – |
| MFAMfa Financial, Inc. | COM | 14 | $0 | 0.0% | 歷史 |