Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 292
- 較 2025 年第 1 季 +4
- 總值
- $221.8 億
- 較 2025 年第 1 季 +$13.0 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 3,542,546 | $4.96 億 | 2.2% | −129,761−3.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,401,290 | $4.76 億 | 2.1% | −112,206−4.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 3,086,216 | $4.74 億 | 2.1% | +9580.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,472,469 | $4.45 億 | 2.0% | −176,439−6.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,171,901 | $3.93 億 | 1.8% | −89,387−4.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,480,735 | $3.80 億 | 1.7% | −15,906−0.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,395,244 | $3.42 億 | 1.5% | +4,471+0.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,496,831 | $3.26 億 | 1.5% | −95,078−6.0% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,326,215 | $3.14 億 | 1.4% | −1,820−0.1% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,921,222 | $3.03 億 | 1.4% | +4,911+0.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 957,190 | $2.98 億 | 1.3% | +1,186+0.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 1,871,968 | $2.98 億 | 1.3% | +4,306+0.2% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 11,822,358 | $2.94 億 | 1.3% | −1,6340.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 5,140,542 | $2.90 億 | 1.3% | +418,477+8.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,095,187 | $2.70 億 | 1.2% | −132,742−10.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 7,792,719 | $2.66 億 | 1.2% | +20,639+0.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,756,898 | $2.48 億 | 1.1% | +686,895+22.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 3,229,521 | $2.42 億 | 1.1% | −1,0350.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,839,981 | $2.37 億 | 1.1% | +5,012+0.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 643,942 | $2.26 億 | 1.0% | +2,590+0.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 895,094 | $2.16 億 | 1.0% | +939+0.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,621,868 | $2.15 億 | 1.0% | −18,100−1.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 6,089,227 | $2.10 億 | 0.9% | +34,106+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,983,240 | $2.07 億 | 0.9% | +6,002+0.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 399,935 | $2.05 億 | 0.9% | −1,375−0.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,220,970 | $2.04 億 | 0.9% | +7,209+0.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 4,202,251 | $2.02 億 | 0.9% | +395,579+10.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,319,915 | $1.90 億 | 0.9% | +1580.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 803,536 | $1.89 億 | 0.9% | +2,746+0.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,474,414 | $1.88 億 | 0.8% | +5,808+0.4% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,655,248 | $1.86 億 | 0.8% | +9,493+0.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,661,577 | $1.80 億 | 0.8% | +13,721+0.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,433,970 | $1.78 億 | 0.8% | +23,197+1.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,681,656 | $1.78 億 | 0.8% | +599,240+14.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3,512,298 | $1.75 億 | 0.8% | −608,815−14.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,197,053 | $1.75 億 | 0.8% | +14,615+0.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 3,144,264 | $1.72 億 | 0.8% | −3730.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,695,764 | $1.71 億 | 0.8% | +165,125+10.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 4,625,643 | $1.69 億 | 0.8% | +411,009+9.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,254,357 | $1.68 億 | 0.8% | −8,648−0.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,047,056 | $1.65 億 | 0.7% | +355,336+21.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,970,743 | $1.61 億 | 0.7% | −15,350−0.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 710,710 | $1.57 億 | 0.7% | +21,995+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 300,858 | $1.54 億 | 0.7% | −1,045−0.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 998,257 | $1.51 億 | 0.7% | −6,350−0.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 2,579,800 | $1.51 億 | 0.7% | +9,650+0.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,428,756 | $1.50 億 | 0.7% | +953+0.1% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,388,181 | $1.50 億 | 0.7% | −287,843−10.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 203,136 | $1.49 億 | 0.7% | +170.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 2,307,750 | $1.49 億 | 0.7% | +3,104+0.1% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 2,829,915 | $1.47 億 | 0.7% | +30,216+1.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 605,886 | $1.46 億 | 0.7% | +6,265+1.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 870,684 | $1.46 億 | 0.7% | −136,331−13.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,264,159 | $1.46 億 | 0.7% | −322,599−20.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 2,027,735 | $1.46 億 | 0.7% | +5,232+0.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 2,749,012 | $1.44 億 | 0.6% | +7,474+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 773,775 | $1.42 億 | 0.6% | +3,890+0.5% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 1,145,246 | $1.41 億 | 0.6% | +3,434+0.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 579,368 | $1.41 億 | 0.6% | +868+0.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,337,960 | $1.39 億 | 0.6% | −2,639−0.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,134,654 | $1.39 億 | 0.6% | −64,016−1.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,812,212 | $1.38 億 | 0.6% | −8,353−0.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,046,860 | $1.34 億 | 0.6% | +3,189+0.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,769,737 | $1.34 億 | 0.6% | +191,877+4.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,951,641 | $1.32 億 | 0.6% | +42,161+1.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 897,776 | $1.32 億 | 0.6% | +2,370+0.3% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 4,758,937 | $1.31 億 | 0.6% | +31,084+0.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,411,608 | $1.30 億 | 0.6% | +3,094+0.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 392,589 | $1.28 億 | 0.6% | +728+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,884,314 | $1.23 億 | 0.6% | +16,526+0.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,290,047 | $1.16 億 | 0.5% | −180,703−12.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 2,646,190 | $1.15 億 | 0.5% | −9,157−0.3% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 2,494,814 | $1.15 億 | 0.5% | −71,314−2.8% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 3,854,298 | $1.15 億 | 0.5% | +401,562+11.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,039,706 | $1.07 億 | 0.5% | +39,118+2.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 2,908,212 | $1.06 億 | 0.5% | −343,155−10.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 396,408 | $1.06 億 | 0.5% | −105,032−20.9% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,545,962 | $1.04 億 | 0.5% | +193,314+14.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 850,207 | $1.03 億 | 0.5% | +25,836+3.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 1,495,585 | $1.03 億 | 0.5% | −4,718−0.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,657,577 | $1.02 億 | 0.5% | −8,613−0.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 746,774 | $1.01 億 | 0.5% | +2,239+0.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 1,026,765 | $1.00 億 | 0.5% | −9,612−0.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 3,946,667 | $9,922 萬 | 0.4% | +115,968+3.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 2,571,917 | $9,850 萬 | 0.4% | +9,733+0.4% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 427,228 | $9,687 萬 | 0.4% | +9,718+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 295,422 | $9,675 萬 | 0.4% | −357−0.1% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 1,324,376 | $9,517 萬 | 0.4% | +3,942+0.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 1,299,949 | $9,431 萬 | 0.4% | +5670.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 1,093,053 | $9,375 萬 | 0.4% | −3,098−0.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 29,582,308 | $9,348 萬 | 0.4% | +249,339+0.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,425,112 | $9,288 萬 | 0.4% | +2,090,325+89.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,209,333 | $9,272 萬 | 0.4% | −25,651−2.1% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 1,658,762 | $9,140 萬 | 0.4% | −189,619−10.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 574,380 | $9,052 萬 | 0.4% | +132,476+30.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,422,645 | $8,916 萬 | 0.4% | +7,792+0.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 365,649 | $8,886 萬 | 0.4% | +1,735+0.5% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 4,911,214 | $8,879 萬 | 0.4% | −359,561−6.8% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 4,219,384 | $8,743 萬 | 0.4% | +1,9900.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 331,484 | $8,702 萬 | 0.4% | +1,626+0.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MYGNMyriad Genetics Inc | COM | 3,977,292 | $3,528 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,106 | $106.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,948 | $95.2 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,990 | $44.1 萬 | <0.1% | – |