Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,166
- 較 2023 年第 2 季 −9
- 總值
- $173.3 億
- 較 2023 年第 2 季 −$5.57 億 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 2,371,076 | $3.44 億 | 2.0% | +62,045+2.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,123,251 | $3.35 億 | 1.9% | +34,580+1.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 2,829,696 | $3.08 億 | 1.8% | +82,608+3.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,344,230 | $2.83 億 | 1.6% | +47,591+1.1% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,302,101 | $2.60 億 | 1.5% | +52,838+2.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,117,610 | $2.30 億 | 1.3% | +162,890+5.5% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,265,092 | $2.28 億 | 1.3% | +44,076+2.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,450,654 | $2.25 億 | 1.3% | +78,466+1.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,206,042 | $2.21 億 | 1.3% | +22,067+1.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,167,091 | $2.19 億 | 1.3% | +66,422+2.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,165,025 | $2.17 億 | 1.3% | +98,664+4.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,335,560 | $2.02 億 | 1.2% | +45,158+2.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,399,697 | $2.00 億 | 1.2% | +57,192+4.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 775,131 | $1.98 億 | 1.1% | +42,701+5.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,098,884 | $1.95 億 | 1.1% | +125,493+6.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,792,571 | $1.91 億 | 1.1% | +82,364+4.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,723,819 | $1.85 億 | 1.1% | +19,396+1.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 395,482 | $1.82 億 | 1.0% | −17,418−4.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,666,621 | $1.78 億 | 1.0% | +40,086+2.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,802,275 | $1.72 億 | 1.0% | +8,198+0.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,250,045 | $1.70 億 | 1.0% | +5,090+0.2% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 2,134,515 | $1.68 億 | 1.0% | +47,472+2.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,770,010 | $1.66 億 | 1.0% | +27,810+1.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,157,953 | $1.65 億 | 0.9% | −60,200−2.7% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,823,188 | $1.63 億 | 0.9% | −38,504−2.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,568,560 | $1.62 億 | 0.9% | +7,701+0.5% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 12,552,460 | $1.58 億 | 0.9% | +327,411+2.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 805,883 | $1.58 億 | 0.9% | +41,689+5.5% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 6,132,385 | $1.48 億 | 0.9% | +70,129+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 871,292 | $1.48 億 | 0.9% | +47,114+5.7% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 2,716,384 | $1.48 億 | 0.9% | −86,155−3.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,714,890 | $1.47 億 | 0.8% | +118,308+7.4% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,149,992 | $1.44 億 | 0.8% | +60,873+5.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 583,261 | $1.44 億 | 0.8% | −14,686−2.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 473,113 | $1.41 億 | 0.8% | +25,550+5.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,711,024 | $1.40 億 | 0.8% | +108,593+4.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 980,617 | $1.40 億 | 0.8% | +51,020+5.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,807,691 | $1.39 億 | 0.8% | +299,951+19.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,062,665 | $1.32 億 | 0.8% | +62,897+6.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,786,666 | $1.31 億 | 0.8% | +2,046+0.1% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,920,469 | $1.29 億 | 0.7% | +35,042+1.9% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 5,009,969 | $1.29 億 | 0.7% | −164,415−3.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 309,751 | $1.27 億 | 0.7% | +21,078+7.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 351,510 | $1.26 億 | 0.7% | +71,570+25.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 2,929,498 | $1.24 億 | 0.7% | +113,735+4.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,690,797 | $1.21 億 | 0.7% | −56,956−1.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,425,891 | $1.19 億 | 0.7% | +138,979+3.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,956,094 | $1.19 億 | 0.7% | +178,378+6.4% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 4,988,094 | $1.19 億 | 0.7% | +140,421+2.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 2,181,648 | $1.19 億 | 0.7% | +138,181+6.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,977,131 | $1.18 億 | 0.7% | −73,768−3.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,233,360 | $1.17 億 | 0.7% | −24,262−1.9% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 2,566,887 | $1.16 億 | 0.7% | +121,795+5.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 465,944 | $1.15 億 | 0.7% | −9,413−2.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 544,166 | $1.11 億 | 0.6% | +30,296+5.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 550,185 | $1.10 億 | 0.6% | +41,779+8.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 236,397 | $1.09 億 | 0.6% | +16,553+7.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 548,496 | $1.09 億 | 0.6% | +15,692+2.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,705,252 | $1.08 億 | 0.6% | −82,858−3.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,553,473 | $1.05 億 | 0.6% | −41,629−2.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,577,789 | $1.04 億 | 0.6% | +112,600+7.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,937,209 | $1.04 億 | 0.6% | +71,996+3.9% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,260,784 | $1.03 億 | 0.6% | −42,930−3.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 1,045,622 | $1.02 億 | 0.6% | +207,283+24.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,518,774 | $1.01 億 | 0.6% | −43,221−2.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 1,373,123 | $1.01 億 | 0.6% | −3,302−0.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1,451,994 | $1.01 億 | 0.6% | +92,658+6.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,255,029 | $9,843 萬 | 0.6% | −34,245−2.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,394,951 | $9,654 萬 | 0.6% | +184,905+8.4% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,411,248 | $9,628 萬 | 0.6% | +92,937+7.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 719,612 | $9,591 萬 | 0.6% | −18,592−2.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 677,536 | $9,438 萬 | 0.5% | +3,850+0.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,375,991 | $9,314 萬 | 0.5% | +155,891+4.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 20,662,442 | $9,277 萬 | 0.5% | −764,360−3.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 753,401 | $9,221 萬 | 0.5% | −219,911−22.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 684,876 | $9,201 萬 | 0.5% | −17,297−2.5% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,781,612 | $9,080 萬 | 0.5% | −53,826−1.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,908,585 | $9,037 萬 | 0.5% | −108,884−2.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 775,679 | $9,035 萬 | 0.5% | −337,913−30.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 828,852 | $9,000 萬 | 0.5% | +813,487+5,294.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 8,344,219 | $8,978 萬 | 0.5% | +1,161,216+16.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,378,896 | $8,775 萬 | 0.5% | −39,532−2.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,883,335 | $8,737 萬 | 0.5% | −120,346−4.0% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 1,941,254 | $8,679 萬 | 0.5% | +120,852+6.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 233,102 | $8,664 萬 | 0.5% | −5,799−2.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 4,143,782 | $8,661 萬 | 0.5% | +178,375+4.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,053,231 | $8,484 萬 | 0.5% | +119,886+12.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 815,838 | $8,310 萬 | 0.5% | −24,170−2.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,369,183 | $8,144 萬 | 0.5% | +417,944+43.9% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,099,893 | $8,135 萬 | 0.5% | +80,198+7.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 3,198,629 | $8,128 萬 | 0.5% | −88,876−2.7% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,743,885 | $8,075 萬 | 0.5% | −2,510−0.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,791,692 | $7,766 萬 | 0.4% | −44,468−1.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 3,545,820 | $7,705 萬 | 0.4% | −112,148−3.1% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 820,211 | $7,626 萬 | 0.4% | −22,483−2.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 2,019,706 | $7,574 萬 | 0.4% | −70,782−3.4% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 1,804,476 | $7,532 萬 | 0.4% | −49,220−2.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,624,514 | $7,340 萬 | 0.4% | +337,096+26.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,825,501 | $7,194 萬 | 0.4% | +217,170+13.5% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 5,275,073 | $7,169 萬 | 0.4% | −619,391−10.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 1,876,607 | $1.12 億 | 0.6% | 歷史 |
| Can Natl Railway007104901 | COM | 642,577 | $7,780 萬 | 0.4% | – |
| SYNHSyneos Health, Inc. | CL A | 2,767 | $11.7 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 95 | $7,032 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 74 | $6,982 | <0.1% | 歷史 |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 675 | $5,441 | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 117 | $4,193 | <0.1% | 歷史 |
| Ferguson PLCG3421K106 | COM | 32 | $3,971 | <0.1% | – |
| LSILife Storage, Inc. | COM | 27 | $3,590 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 166 | $3,322 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 34 | $3,290 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 325 | $3,224 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | COM | 26 | $3,223 | <0.1% | 歷史 |
| Kosmos Energy LTG5315B107 | COM | 496 | $2,971 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 87 | $2,848 | <0.1% | – |
| RBARB Global Inc. | COM | 41 | $2,460 | <0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 173 | $1,896 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 21 | $1,657 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 51 | $1,509 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 44 | $1,444 | <0.1% | – |
| SLGSL Green Realty Corp | COM | 50 | $1,364 | <0.1% | 歷史 |
| MINDMind Technology, Inc | COM | 1,100 | $671 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 161 | $488 | <0.1% | – |
| Ci Finl Corp125491100 | COM | 39 | $443 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 30 | $397 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 68 | $382 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 16 | $222 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 62 | $34 | <0.1% | – |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 8 | $8 | <0.1% | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 10 | $1 | <0.1% | 歷史 |