Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 289
- 較 2024 年第 2 季 +7
- 總值
- $229.7 億
- 較 2024 年第 2 季 +$15.8 億 (+7.4%)
| 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 | 2,580,289 | $5.62 億 | 2.4% | −47,840−1.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,231,239 | $5.11 億 | 2.2% | −42,579−1.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,647,093 | $4.54 億 | 2.0% | +10,185+0.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,232,929 | $4.51 億 | 2.0% | −62,035−2.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 3,077,699 | $4.08 億 | 1.8% | −40,385−1.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,274,783 | $3.66 億 | 1.6% | −88,615−2.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,896,957 | $3.62 億 | 1.6% | −167,192−8.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,509,471 | $3.07 億 | 1.3% | +4,102+0.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 4,779,000 | $2.95 億 | 1.3% | −56,994−1.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,972,595 | $2.79 億 | 1.2% | +18,496+0.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 945,657 | $2.74 億 | 1.2% | +2,914+0.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,154,110 | $2.73 億 | 1.2% | −1,5430.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,859,830 | $2.71 億 | 1.2% | −55,714−2.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 13,027,341 | $2.64 億 | 1.1% | −391,505−2.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,604,875 | $2.63 億 | 1.1% | +13,334+0.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,286,262 | $2.62 億 | 1.1% | −58,121−2.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 7,734,494 | $2.53 億 | 1.1% | −226,430−2.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,242,034 | $2.51 億 | 1.1% | +2,021+0.1% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 5,442,656 | $2.50 億 | 1.1% | −250,539−4.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,231,927 | $2.47 億 | 1.1% | −54,126−4.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,379,349 | $2.37 億 | 1.0% | −1,035−0.1% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,541,959 | $2.26 億 | 1.0% | −50,828−2.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,157,722 | $2.18 億 | 0.9% | +26,661+1.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 2,093,704 | $2.17 億 | 0.9% | −74,894−3.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,651,636 | $2.13 億 | 0.9% | +14,401+0.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,885,584 | $2.12 億 | 0.9% | +26,827+1.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 640,394 | $2.04 億 | 0.9% | +33,365+5.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 605,549 | $2.03 億 | 0.9% | −1,239−0.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,784,300 | $2.00 億 | 0.9% | −34,306−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 215,491 | $1.99 億 | 0.9% | −10,946−4.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,322,185 | $1.95 億 | 0.8% | +84,447+3.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 981,419 | $1.93 億 | 0.8% | −23,067−2.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,984,769 | $1.91 億 | 0.8% | +29,991+1.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,408,761 | $1.87 億 | 0.8% | +1,185+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,177,228 | $1.87 億 | 0.8% | −16,300−0.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 863,954 | $1.81 億 | 0.8% | +863,954 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 3,937,914 | $1.79 億 | 0.8% | +130,630+3.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,987,742 | $1.79 億 | 0.8% | −59,056−2.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,264,523 | $1.76 億 | 0.8% | +1,264,523 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,491,423 | $1.76 億 | 0.8% | −1,938,625−15.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,641,307 | $1.73 億 | 0.8% | −40,469−2.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 716,511 | $1.72 億 | 0.8% | +6,313+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 678,597 | $1.72 億 | 0.7% | −13,184−1.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 390,511 | $1.71 億 | 0.7% | −8,131−2.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 627,589 | $1.66 億 | 0.7% | −11,091−1.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,033,346 | $1.65 億 | 0.7% | −33,080−3.1% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,318,019 | $1.64 億 | 0.7% | −40,121−3.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 594,759 | $1.62 億 | 0.7% | +18,698+3.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,628,039 | $1.62 億 | 0.7% | −52,319−3.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,515,146 | $1.59 億 | 0.7% | −47,979−3.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 309,126 | $1.57 億 | 0.7% | −16,557−5.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,169,238 | $1.55 億 | 0.7% | −84,559−2.0% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,171,577 | $1.52 億 | 0.7% | −36,742−3.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,054,362 | $1.51 億 | 0.7% | +225,097+5.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 522,612 | $1.50 億 | 0.7% | +270.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,826,307 | $1.49 億 | 0.6% | −51,899−2.8% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 5,938,058 | $1.48 億 | 0.6% | −427,156−6.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,029,254 | $1.47 億 | 0.6% | −16,588−0.8% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,593,897 | $1.47 億 | 0.6% | −63,271−2.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,943,720 | $1.46 億 | 0.6% | +811,218+71.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 696,726 | $1.43 億 | 0.6% | −21,881−3.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 4,706,068 | $1.43 億 | 0.6% | −141,082−2.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 3,037,652 | $1.42 億 | 0.6% | −48,459−1.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,899,455 | $1.42 億 | 0.6% | −80,321−2.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 2,583,940 | $1.41 億 | 0.6% | −61,804−2.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,448,529 | $1.41 億 | 0.6% | −45,803−3.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,559,803 | $1.39 億 | 0.6% | −93,181−2.6% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,562,079 | $1.38 億 | 0.6% | +391,134+18.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 4,053,260 | $1.36 億 | 0.6% | −13,111−0.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 2,111,545 | $1.35 億 | 0.6% | −459,643−17.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,423,910 | $1.35 億 | 0.6% | +225,180+18.8% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,587,763 | $1.34 億 | 0.6% | −90,838−3.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 681,961 | $1.31 億 | 0.6% | +120.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 813,083 | $1.31 億 | 0.6% | +39,523+5.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,133,687 | $1.23 億 | 0.5% | −7,435−0.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 32,461,309 | $1.19 億 | 0.5% | −892,603−2.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,568,122 | $1.16 億 | 0.5% | +298,842+13.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 1,132,135 | $1.16 億 | 0.5% | −36,513−3.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 431,039 | $1.14 億 | 0.5% | −13,615−3.1% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 1,279,037 | $1.13 億 | 0.5% | −44,643−3.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,745,740 | $1.11 億 | 0.5% | −85,641−3.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 381,221 | $1.11 億 | 0.5% | +46,448+13.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 1,291,532 | $1.09 億 | 0.5% | −30,780−2.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 3,955,948 | $1.08 億 | 0.5% | −116,070−2.9% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 3,335,629 | $1.06 億 | 0.5% | −106,390−3.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 3,452,006 | $1.05 億 | 0.5% | −17,603−0.5% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 763,949 | $1.04 億 | 0.5% | −24,247−3.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 3,542,897 | $1.03 億 | 0.4% | −107,582−2.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 318,120 | $1.03 億 | 0.4% | +13,847+4.6% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,599,599 | $1.02 億 | 0.4% | +36,718+1.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 3,011,268 | $1.02 億 | 0.4% | +289,550+10.6% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,353,391 | $1.01 億 | 0.4% | +1,156,146+586.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,539,208 | $1.01 億 | 0.4% | −49,685−3.1% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,614,807 | $9,727 萬 | 0.4% | −79,199−2.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 1,896,728 | $9,723 萬 | 0.4% | −59,260−3.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,352,174 | $9,623 萬 | 0.4% | −1950.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,766,486 | $9,541 萬 | 0.4% | +6250.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 809,147 | $9,307 萬 | 0.4% | −1400.0% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 2,552,943 | $9,267 萬 | 0.4% | +64,863+2.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 3,154,612 | $9,246 萬 | 0.4% | −34,167−1.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。