Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 290
- 較 2024 年第 3 季 +1
- 總值
- $223.8 億
- 較 2024 年第 3 季 −$5.91 億 (−2.6%)
| 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 | 2,537,231 | $5.42 億 | 2.4% | −43,058−1.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,967,559 | $5.15 億 | 2.3% | −263,680−8.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,696,955 | $4.85 億 | 2.2% | +49,862+1.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 3,113,589 | $4.82 億 | 2.2% | +35,890+1.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,277,616 | $4.48 億 | 2.0% | +44,687+2.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,533,666 | $3.94 億 | 1.8% | +24,195+1.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 963,866 | $3.27 億 | 1.5% | +18,209+1.9% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 13,074,904 | $3.25 億 | 1.5% | +47,563+0.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,948,476 | $3.13 億 | 1.4% | −24,119−0.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 4,816,442 | $3.02 億 | 1.3% | +37,442+0.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,609,329 | $3.00 億 | 1.3% | +4,454+0.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,905,223 | $2.99 億 | 1.3% | +45,393+2.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,256,969 | $2.97 億 | 1.3% | −17,814−0.5% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,037,082 | $2.66 億 | 1.2% | +594,426+10.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,845,960 | $2.58 億 | 1.2% | −50,997−2.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,254,955 | $2.52 億 | 1.1% | +23,028+1.9% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 7,896,931 | $2.50 億 | 1.1% | +162,437+2.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,338,671 | $2.42 億 | 1.1% | +52,409+2.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,418,123 | $2.36 億 | 1.1% | +38,774+2.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 654,671 | $2.21 億 | 1.0% | +14,277+2.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,215,735 | $2.12 億 | 0.9% | +58,013+2.7% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,641,108 | $2.11 億 | 0.9% | +99,149+3.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,277,827 | $2.08 億 | 0.9% | +35,793+1.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,105,279 | $2.06 億 | 0.9% | −48,831−1.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 618,049 | $2.03 億 | 0.9% | +12,500+2.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,693,632 | $2.00 億 | 0.9% | +41,996+1.6% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,810,176 | $1.92 億 | 0.9% | +25,876+0.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,248,740 | $1.92 億 | 0.9% | +71,512+3.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 2,064,975 | $1.90 億 | 0.9% | −28,729−1.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,643,327 | $1.90 億 | 0.8% | +2,020+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,015,758 | $1.90 億 | 0.8% | +30,989+1.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 407,474 | $1.89 億 | 0.8% | +16,963+4.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,886,727 | $1.87 億 | 0.8% | +1,143+0.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 982,154 | $1.81 億 | 0.8% | +735+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,984,500 | $1.81 億 | 0.8% | +1,040,780+53.5% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 4,002,489 | $1.78 億 | 0.8% | +64,575+1.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,311,966 | $1.78 億 | 0.8% | +47,443+3.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 3,154,160 | $1.74 億 | 0.8% | +116,508+3.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,615,734 | $1.71 億 | 0.8% | −12,305−0.8% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,486,157 | $1.68 億 | 0.8% | +77,396+5.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,309,682 | $1.68 億 | 0.7% | −12,503−0.5% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,313,186 | $1.64 億 | 0.7% | +1,313,186 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 803,081 | $1.64 億 | 0.7% | +86,570+12.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 2,597,882 | $1.59 億 | 0.7% | +3,985+0.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,199,136 | $1.58 億 | 0.7% | +29,898+0.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 831,965 | $1.57 億 | 0.7% | +204,376+32.6% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,163,381 | $1.54 億 | 0.7% | −8,196−0.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,992,649 | $1.53 億 | 0.7% | −60,611−1.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 872,734 | $1.53 億 | 0.7% | +8,780+1.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 628,952 | $1.51 億 | 0.7% | −49,645−7.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,025,458 | $1.49 億 | 0.7% | −7,888−0.8% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 4,795,639 | $1.48 億 | 0.7% | +89,571+1.9% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,568,010 | $1.48 億 | 0.7% | −19,753−0.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,503,413 | $1.47 億 | 0.7% | −11,733−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 300,436 | $1.46 億 | 0.7% | −8,690−2.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 578,702 | $1.44 億 | 0.6% | −16,057−2.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,439,425 | $1.43 億 | 0.6% | −9,104−0.6% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 5,437,672 | $1.42 億 | 0.6% | −500,386−8.4% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,058,731 | $1.40 億 | 0.6% | +70,989+3.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,895,098 | $1.37 億 | 0.6% | +68,791+3.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,046,331 | $1.36 億 | 0.6% | −8,031−0.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,364,140 | $1.36 億 | 0.6% | +46,121+3.5% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 2,119,097 | $1.31 億 | 0.6% | +7,552+0.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,726,383 | $1.29 億 | 0.6% | −19,357−0.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,795,425 | $1.28 億 | 0.6% | +235,622+6.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,033,914 | $1.28 億 | 0.6% | +4,660+0.2% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 2,594,601 | $1.27 億 | 0.6% | +10,661+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,927,415 | $1.25 億 | 0.6% | +27,960+0.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 667,864 | $1.25 億 | 0.6% | −14,097−2.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,577,931 | $1.24 億 | 0.6% | +9,809+0.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,432,153 | $1.23 億 | 0.6% | +8,243+0.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,104,704 | $1.23 億 | 0.5% | −28,983−0.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 397,523 | $1.22 億 | 0.5% | +16,302+4.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 203,011 | $1.20 億 | 0.5% | −12,480−5.8% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 758,531 | $1.19 億 | 0.5% | −5,418−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 789,419 | $1.18 億 | 0.5% | −23,664−2.9% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 3,311,428 | $1.17 億 | 0.5% | −24,201−0.7% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 5,228,918 | $1.16 億 | 0.5% | +19,295+0.4% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 553,023 | $1.16 億 | 0.5% | +30,411+5.8% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 31,709,729 | $1.16 億 | 0.5% | −751,580−2.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 3,513,959 | $1.14 億 | 0.5% | −28,938−0.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 3,487,019 | $1.12 億 | 0.5% | +35,013+1.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,422,743 | $1.10 億 | 0.5% | −24,220−0.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,580,190 | $1.08 億 | 0.5% | −19,409−0.7% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,589,991 | $1.06 億 | 0.5% | +27,912+1.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 691,338 | $1.06 億 | 0.5% | −5,388−0.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 1,883,355 | $1.06 億 | 0.5% | −13,373−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 303,636 | $1.06 億 | 0.5% | −14,484−4.6% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,608,646 | $1.04 億 | 0.5% | −6,161−0.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 1,122,843 | $1.04 億 | 0.5% | −9,292−0.8% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 1,326,767 | $1.03 億 | 0.5% | +47,730+3.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 427,456 | $1.01 億 | 0.5% | −3,583−0.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 1,527,647 | $9,361 萬 | 0.4% | −11,561−0.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,344,041 | $9,307 萬 | 0.4% | −9,350−0.7% | 減碼 | 歷史 |
| TKRTimken Co | COM | 1,295,126 | $9,243 萬 | 0.4% | +3,594+0.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 2,945,553 | $8,913 萬 | 0.4% | −65,715−2.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 1,670,528 | $8,809 萬 | 0.4% | −11,826−0.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,705,738 | $8,779 萬 | 0.4% | −60,748−1.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 762,318 | $8,543 萬 | 0.4% | −24,891−3.2% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 3,114,809 | $8,454 萬 | 0.4% | −39,803−1.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAECae Inc | COM | 4,439,230 | $8,324 萬 | 0.4% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 119,909 | $998.2 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 165,806 | $349.7 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 5,034 | $100.7 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 6,810 | $41.5 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,529 | $21.5 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 505 | $20.5 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 11,690 | $3.95 萬 | <0.1% | 歷史 |