Earnest Partners LLC
- SEC CIK
- 0001102578
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 304
- 較 2026 年第 1 季 +9
- 總值
- $277.3 億
- 較 2026 年第 1 季 +$34.7 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOG.AMoog Inc. | CL A | 1,752,132 | $7.43 億 | 2.7% | −103,185−5.6% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 3,763,214 | $6.02 億 | 2.2% | −1,111,951−22.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,131,156 | $4.81 億 | 1.7% | −160,092−12.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,219,193 | $4.72 億 | 1.7% | −47,468−2.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 4,584,594 | $4.59 億 | 1.7% | −120,150−2.6% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,106,406 | $4.56 億 | 1.6% | −55,527−2.6% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,556,697 | $4.53 億 | 1.6% | −58,534−2.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 1,479,457 | $3.90 億 | 1.4% | −39,982−2.6% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 9,541,483 | $3.88 億 | 1.4% | −224,796−2.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,876,492 | $3.87 億 | 1.4% | −45,061−1.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 908,103 | $3.65 億 | 1.3% | −14,288−1.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 954,262 | $3.56 億 | 1.3% | −272,225−22.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,203,294 | $3.35 億 | 1.2% | −19,305−0.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 1,858,657 | $3.34 億 | 1.2% | −31,991−1.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,345,689 | $3.04 億 | 1.1% | +187,072+5.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,380,012 | $2.95 億 | 1.1% | −27,491−2.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,172,720 | $2.91 億 | 1.1% | −56,264−2.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,364,023 | $2.81 億 | 1.0% | −23,378−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,644,845 | $2.68 億 | 1.0% | −28,354−1.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,631,294 | $2.64 億 | 1.0% | −997,802−38.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 382,444 | $2.55 億 | 0.9% | −6,891−1.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,120,011 | $2.54 億 | 0.9% | +148,645+15.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,608,530 | $2.52 億 | 0.9% | −81,584−2.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,394,740 | $2.52 億 | 0.9% | +667,269+24.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,630,876 | $2.47 億 | 0.9% | +231,228+6.8% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,852,492 | $2.46 億 | 0.9% | −579,351−16.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 3,702,143 | $2.46 億 | 0.9% | −76,526−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 544,093 | $2.43 億 | 0.9% | −4,647−0.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,043,878 | $2.42 億 | 0.9% | −36,428−1.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 274,102 | $2.27 億 | 0.8% | −4,649−1.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,536,856 | $2.27 億 | 0.8% | −50,612−1.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 802,680 | $2.25 億 | 0.8% | −11,661−1.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,076,107 | $2.23 億 | 0.8% | −119,972−2.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,043,834 | $2.22 億 | 0.8% | −18,941−1.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,374,559 | $2.21 億 | 0.8% | −26,075−1.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 381,692 | $2.20 億 | 0.8% | −6,997−1.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,272,385 | $2.19 億 | 0.8% | −19,847−1.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,312,969 | $2.19 億 | 0.8% | −49,187−2.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,242,639 | $2.16 億 | 0.8% | +356,849+40.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,626,223 | $2.10 億 | 0.8% | −29,934−1.8% | 減碼 | 歷史 |
| ENSEnerSys | COM | 896,981 | $2.10 億 | 0.8% | −48,584−5.1% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 2,623,309 | $2.08 億 | 0.8% | +10,103+0.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,726,856 | $2.06 億 | 0.7% | −155,024−1.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 148,707 | $2.06 億 | 0.7% | −3,064−2.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,701,405 | $1.99 億 | 0.7% | −31,907−1.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,431,928 | $1.93 億 | 0.7% | −169,104−10.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 266,853 | $1.93 億 | 0.7% | −12,718−4.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 7,119,498 | $1.89 億 | 0.7% | −185,760−2.5% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 628,196 | $1.89 億 | 0.7% | −24,242−3.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,267,316 | $1.88 億 | 0.7% | −32,472−2.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 3,970,649 | $1.82 億 | 0.7% | −163,854−4.0% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 2,424,440 | $1.81 億 | 0.7% | −82,696−3.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 1,252,035 | $1.79 億 | 0.6% | −53,035−4.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 4,573,455 | $1.79 億 | 0.6% | +704,966+18.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,242,430 | $1.77 億 | 0.6% | −35,459−2.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 699,656 | $1.77 億 | 0.6% | −155,966−18.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,620,100 | $1.75 億 | 0.6% | −565,360−25.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 245,690 | $1.75 億 | 0.6% | −14,840−5.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,149,015 | $1.75 億 | 0.6% | −30,424−1.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 580,752 | $1.71 億 | 0.6% | −7,979−1.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,530,668 | $1.68 億 | 0.6% | −22,165−0.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,190,607 | $1.67 億 | 0.6% | −41,954−1.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 521,980 | $1.65 億 | 0.6% | −7,924−1.5% | 減碼 | 歷史 |
| TKRTimken Co | COM | 1,135,223 | $1.65 億 | 0.6% | −33,361−2.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 1,640,669 | $1.62 億 | 0.6% | −62,889−3.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,402,860 | $1.61 億 | 0.6% | −43,374−1.8% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 4,420,946 | $1.61 億 | 0.6% | −102,795−2.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,012,694 | $1.60 億 | 0.6% | −75,924−3.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 351,359 | $1.60 億 | 0.6% | −17,104−4.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 2,829,098 | $1.59 億 | 0.6% | +242,710+9.4% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,104,577 | $1.56 億 | 0.6% | +14,600+0.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 5,427,972 | $1.55 億 | 0.6% | +64,289+1.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 442,602 | $1.55 億 | 0.6% | −8,815−2.0% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 5,058,565 | $1.51 億 | 0.5% | +5,058,565 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 607,048 | $1.49 億 | 0.5% | −25,314−4.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,342,185 | $1.44 億 | 0.5% | +218,629+19.5% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 3,547,295 | $1.44 億 | 0.5% | −137,018−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 886,634 | $1.39 億 | 0.5% | +1,344+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,445,246 | $1.37 億 | 0.5% | +2,260+0.2% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 4,324,481 | $1.36 億 | 0.5% | +54,738+1.3% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,399,698 | $1.36 億 | 0.5% | +266,621+23.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 767,973 | $1.36 億 | 0.5% | −16,129−2.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 288,978 | $1.34 億 | 0.5% | +65,025+29.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 476,506 | $1.33 億 | 0.5% | +163,433+52.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 1,763,379 | $1.32 億 | 0.5% | −37,330−2.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,504,348 | $1.31 億 | 0.5% | +34,487+0.8% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,099,996 | $1.28 億 | 0.5% | +1,033,524+50.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 3,309,674 | $1.26 億 | 0.5% | −98,999−2.9% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 753,089 | $1.25 億 | 0.5% | −208,094−21.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 1,399,020 | $1.24 億 | 0.4% | −30,929−2.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,971,613 | $1.24 億 | 0.4% | −55,707−2.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 1,026,538 | $1.22 億 | 0.4% | −31,528−3.0% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 857,373 | $1.21 億 | 0.4% | −25,632−2.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 2,294,501 | $1.20 億 | 0.4% | +514,151+28.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 1,192,129 | $1.19 億 | 0.4% | −43,854−3.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,551,025 | $1.19 億 | 0.4% | +2,723,817+96.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 565,451 | $1.17 億 | 0.4% | −11,118−1.9% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 3,232,896 | $1.13 億 | 0.4% | −124,179−3.7% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 2,439,025 | $1.12 億 | 0.4% | −93,577−3.7% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,296,501 | $1.09 億 | 0.4% | −50,712−3.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 1,842,926 | $1.39 億 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,776,682 | $6,243 萬 | 0.3% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,355 | $21.8 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,240 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,754 | $21.1 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,003 | $20.1 萬 | <0.1% | 歷史 |