Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 363
- 較 2021 年第 2 季 −4
- 總值
- $27.9 億
- 較 2021 年第 2 季 −$1.35 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 338,399 | $5,539 萬 | 2.0% | −1,205−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 319,632 | $5,162 萬 | 1.9% | +33,325+11.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,397 | $3,849 萬 | 1.4% | −3,595−20.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 586,405 | $3,470 萬 | 1.2% | +83,647+16.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 90,274 | $3,413 萬 | 1.2% | −14,955−14.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 542,859 | $2,932 萬 | 1.1% | +850+0.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 602,505 | $2,913 萬 | 1.0% | +602,505 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 126,990 | $2,905 萬 | 1.0% | +1,200+1.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 226,065 | $2,878 萬 | 1.0% | −1,175−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 215,320 | $2,799 萬 | 1.0% | +44,500+26.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 393,775 | $2,669 萬 | 1.0% | −50,925−11.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 474,680 | $2,655 萬 | 1.0% | +474,680 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 315,810 | $2,652 萬 | 1.0% | −32,480−9.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 566,143 | $2,577 萬 | 0.9% | −38,940−6.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 636,076 | $2,572 萬 | 0.9% | +239,861+60.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 240,250 | $2,527 萬 | 0.9% | +25,855+12.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 359,296 | $2,522 萬 | 0.9% | −47,525−11.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 297,020 | $2,521 萬 | 0.9% | +28,455+10.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 67,325 | $2,510 萬 | 0.9% | +8,585+14.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 285,065 | $2,484 萬 | 0.9% | +450+0.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 209,777 | $2,420 萬 | 0.9% | −10,006−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 125,417 | $2,408 萬 | 0.9% | +1,725+1.4% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 598,420 | $2,358 萬 | 0.8% | −158,980−21.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 89,092 | $2,353 萬 | 0.8% | −475−0.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 999,636 | $2,353 萬 | 0.8% | −47,683−4.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 496,434 | $2,339 萬 | 0.8% | −31,089−5.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 131,830 | $2,313 萬 | 0.8% | −13,170−9.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,472,850 | $2,277 萬 | 0.8% | +1,472,850 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 116,130 | $2,277 萬 | 0.8% | +116,130 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 176,065 | $2,207 萬 | 0.8% | −1,925−1.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 475,929 | $2,107 萬 | 0.8% | −1,725−0.4% | 減碼 | – |
| MTGMgic Investment Corp | COM | 1,399,087 | $2,093 萬 | 0.8% | −68,868−4.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 262,220 | $2,070 萬 | 0.7% | −8,400−3.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 116,720 | $2,046 萬 | 0.7% | +3,200+2.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 35,805 | $2,038 萬 | 0.7% | −475−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 58,000 | $2,035 萬 | 0.7% | +250.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 931,613 | $1,996 萬 | 0.7% | −52,786−5.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 106,225 | $1,984 萬 | 0.7% | −375−0.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 717,275 | $1,974 萬 | 0.7% | +717,275 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 244,466 | $1,962 萬 | 0.7% | −2,619−1.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,711,689 | $1,883 萬 | 0.7% | −84,256−4.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 360,520 | $1,869 萬 | 0.7% | −204,345−36.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 395,129 | $1,856 萬 | 0.7% | −2,425−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 270,544 | $1,842 萬 | 0.7% | −1,475−0.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 159,293 | $1,828 萬 | 0.7% | −7,598−4.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 356,854 | $1,822 萬 | 0.7% | −5,385−1.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 898,922 | $1,806 萬 | 0.6% | −46,453−4.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 341,500 | $1,794 萬 | 0.6% | −16,288−4.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 95,018 | $1,785 萬 | 0.6% | −4,533−4.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 793,432 | $1,765 萬 | 0.6% | +288,714+57.2% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 205,517 | $1,758 萬 | 0.6% | +105,216+104.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 127,905 | $1,758 萬 | 0.6% | −675−0.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 1,386,640 | $1,750 萬 | 0.6% | +513,969+58.9% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,363,819 | $1,739 萬 | 0.6% | −64,449−4.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 255,341 | $1,736 萬 | 0.6% | +33,681+15.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 677,994 | $1,699 萬 | 0.6% | −33,373−4.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 744,162 | $1,699 萬 | 0.6% | −100,275−11.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 180,221 | $1,691 萬 | 0.6% | −29,255−14.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 364,600 | $1,670 萬 | 0.6% | −17,948−4.7% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 697,168 | $1,661 萬 | 0.6% | −33,255−4.6% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 618,223 | $1,627 萬 | 0.6% | +97,281+18.7% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 793,023 | $1,606 萬 | 0.6% | −39,037−4.7% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 376,208 | $1,603 萬 | 0.6% | +197,767+110.8% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,357,758 | $1,578 萬 | 0.6% | −66,834−4.7% | 減碼 | 歷史 |
| CRCrane Co | COM | 165,623 | $1,570 萬 | 0.6% | −7,900−4.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 191,885 | $1,542 萬 | 0.6% | −9,446−4.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 246,060 | $1,533 萬 | 0.6% | +53,200+27.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 510,470 | $1,513 萬 | 0.5% | +13,825+2.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 314,786 | $1,503 萬 | 0.5% | −15,016−4.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 410,250 | $1,484 萬 | 0.5% | +81,760+24.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 105,585 | $1,461 萬 | 0.5% | +18,945+21.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 96,610 | $1,460 萬 | 0.5% | −4,754−4.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 484,211 | $1,448 萬 | 0.5% | −28,147−5.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 279,637 | $1,441 萬 | 0.5% | −21,201−7.0% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,789,764 | $1,432 萬 | 0.5% | −86,550−4.6% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 367,060 | $1,427 萬 | 0.5% | −17,509−4.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 240,704 | $1,403 萬 | 0.5% | +227,539+1,728.4% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 2,166,057 | $1,384 萬 | 0.5% | +73,828+3.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 371,224 | $1,372 萬 | 0.5% | +68,289+22.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 875,445 | $1,338 萬 | 0.5% | −43,093−4.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 88,590 | $1,332 萬 | 0.5% | −4,226−4.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 100,550 | $1,319 萬 | 0.5% | −4,797−4.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 257,438 | $1,276 萬 | 0.5% | −12,674−4.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 458,305 | $1,254 萬 | 0.5% | −435,755−48.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 99,316 | $1,253 萬 | 0.4% | −4,738−4.6% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 251,177 | $1,236 萬 | 0.4% | +251,177 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 213,519 | $1,234 萬 | 0.4% | −10,185−4.6% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 163,799 | $1,187 萬 | 0.4% | +14,274+9.5% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 277,156 | $1,182 萬 | 0.4% | −13,220−4.6% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 893,070 | $1,166 萬 | 0.4% | +893,070 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 686,232 | $1,163 萬 | 0.4% | −42,858−5.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 355,561 | $1,150 萬 | 0.4% | −133,313−27.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 196,560 | $1,150 萬 | 0.4% | −88,840−31.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 234,551 | $1,131 萬 | 0.4% | −11,188−4.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 393,487 | $1,119 萬 | 0.4% | −18,769−4.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,546,165 | $1,113 萬 | 0.4% | −73,755−4.6% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 324,124 | $1,112 萬 | 0.4% | −15,954−4.7% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,070,793 | $1,105 萬 | 0.4% | +293,587+37.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 157,045 | $1,097 萬 | 0.4% | −7,490−4.6% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 218,835 | $1,093 萬 | 0.4% | +218,835 | 新進 | 歷史 |
2021 年第 2 季之後清倉（46 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPLPPL Corp | COM | 685,524 | $1,917 萬 | 0.7% | 歷史 |
| LEALear Corp | COM NEW | 95,870 | $1,680 萬 | 0.6% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 387,154 | $1,434 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 634,500 | $1,412 萬 | 0.5% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 183,361 | $1,339 萬 | 0.5% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 355,945 | $1,304 萬 | 0.4% | 歷史 |
| Paramount Global92556H206 | CL B | 281,440 | $1,272 萬 | 0.4% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 78,470 | $1,262 萬 | 0.4% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 560,842 | $1,244 萬 | 0.4% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 623,125 | $1,236 萬 | 0.4% | 歷史 |
| TGNATegna Inc | COM | 647,052 | $1,214 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 92,610 | $1,207 萬 | 0.4% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 301,760 | $1,199 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 274,589 | $1,188 萬 | 0.4% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 581,220 | $996.2 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 42,451 | $992.9 萬 | 0.3% | 歷史 |
| HFCHollyFrontier Corp | COM | 253,454 | $833.9 萬 | 0.3% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 140,101 | $793.7 萬 | 0.3% | 歷史 |
| DCHDauch Corp | COM | 737,697 | $763.5 萬 | 0.3% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 87,333 | $576.5 萬 | 0.2% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 588,795 | $553.5 萬 | 0.2% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 89,419 | $542.6 萬 | 0.2% | 歷史 |
| ECOMChanneladvisor Corp | COM | 220,846 | $541.3 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 98,176 | $440.2 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 132,618 | $378.9 萬 | 0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 1,887,091 | $341.6 萬 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 807,063 | $340.6 萬 | 0.1% | – |
| Pretium Res Inc74139C102 | COM | 290,857 | $278.1 萬 | 0.1% | – |
| IECIec Electronics Corp | COM | 252,075 | $264.9 萬 | 0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 122,305 | $183.7 萬 | 0.1% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 106,564 | $171.9 萬 | 0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 158,445 | $170.5 萬 | 0.1% | 歷史 |
| DHXDhi Group, Inc. | COM | 256,026 | $86.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6,161 | $65.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,441 | $63.9 萬 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 50,945 | $63.4 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,382 | $53.2 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 2,390 | $44.9 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 4,095 | $30.4 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 6,780 | $28.9 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 3,470 | $26.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,104 | $24.5 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 1,235 | $22.6 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,491 | $21.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 583 | $20.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,401 | $20.0 萬 | <0.1% | 歷史 |