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 |
|---|---|---|---|---|---|---|---|
| OIIOceaneering International Inc | Stock | 11,845 | $15.8 萬 | <0.1% | −7,500−38.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 26,400 | $16.3 萬 | <0.1% | −6,115−18.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 818 | $20.1 萬 | <0.1% | +818 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 972 | $20.6 萬 | <0.1% | +972 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 2,530 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 583 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,650 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,431 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 707 | $21.2 萬 | <0.1% | +49+7.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,646 | $21.3 萬 | <0.1% | +4,646 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,155 | $21.8 萬 | <0.1% | −6,670−61.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 998 | $21.9 萬 | <0.1% | +998 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,675 | $22.0 萬 | <0.1% | −3,050−53.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,215 | $22.2 萬 | <0.1% | −3,465−51.9% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12,340 | $22.2 萬 | <0.1% | −3,775−23.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 874 | $23.2 萬 | <0.1% | +874 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,950 | $23.7 萬 | <0.1% | +5,950 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 5,305 | $24.0 萬 | <0.1% | +5,305 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,422 | $24.1 萬 | <0.1% | +27+1.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $24.2 萬 | <0.1% | +133 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 776 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,450 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 828 | $25.2 萬 | <0.1% | +57+7.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,510 | $26.1 萬 | <0.1% | +8,510 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $26.7 萬 | <0.1% | −187−16.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,400 | $26.9 萬 | <0.1% | −4,818−52.3% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,050 | $27.3 萬 | <0.1% | −4,645−33.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,447 | $27.5 萬 | <0.1% | +2,447 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 925 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,089 | $28.0 萬 | <0.1% | +292+36.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,028 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,018 | $28.5 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 600 | $28.6 萬 | <0.1% | −202−25.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,314 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,894 | $29.8 萬 | <0.1% | +201+7.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,698 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,433 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,865 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,040 | $30.8 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,137 | $31.0 萬 | <0.1% | +148+7.4% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 7,279 | $31.2 萬 | <0.1% | −4,745−39.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 519 | $31.6 萬 | <0.1% | +519 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,812 | $32.1 萬 | <0.1% | −408−18.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 529 | $32.3 萬 | <0.1% | −32−5.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,629 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,123 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 990 | $33.1 萬 | <0.1% | −200−16.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $33.5 萬 | <0.1% | +52+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,023 | $33.6 萬 | <0.1% | −1,354−57.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,167 | $33.7 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,688 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,710 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 8,628 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,036 | $34.9 萬 | <0.1% | −4,678−60.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,145 | $35.0 萬 | <0.1% | +3,145 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 13,970 | $35.2 萬 | <0.1% | −8,875−38.8% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 11,430 | $36.5 萬 | <0.1% | −3,825−25.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 754 | $36.5 萬 | <0.1% | +754 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 27,220 | $36.5 萬 | <0.1% | −250,279−90.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 614 | $37.5 萬 | <0.1% | −262−29.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 620 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $39.2 萬 | <0.1% | +147 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 583 | $39.4 萬 | <0.1% | +101+21.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,705 | $40.9 萬 | <0.1% | −1,675−16.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,455 | $40.9 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,289 | $41.1 萬 | <0.1% | +24+1.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,777 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 775 | $44.6 萬 | <0.1% | +54+7.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,995 | $45.0 萬 | <0.1% | −10,225−36.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,440 | $45.9 萬 | <0.1% | −9,150−35.8% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 21,670 | $46.4 萬 | <0.1% | −12,225−36.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 49,180 | $46.5 萬 | <0.1% | −645,090−92.9% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,597 | $46.9 萬 | <0.1% | −168,308−90.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,780 | $47.5 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 24,460 | $48.4 萬 | <0.1% | −1,050−4.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,705 | $49.8 萬 | <0.1% | −475−21.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,613 | $51.1 萬 | <0.1% | +3,613 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,655 | $51.3 萬 | <0.1% | −1,775−10.2% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 8,510 | $52.3 萬 | <0.1% | −1,040−10.9% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 5,585 | $53.0 萬 | <0.1% | −3,225−36.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,124 | $53.8 萬 | <0.1% | −264−19.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,115 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,613 | $55.5 萬 | <0.1% | +80+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,206 | $56.2 萬 | <0.1% | −637−10.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,464 | $60.3 萬 | <0.1% | +166+3.1% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 23,480 | $60.6 萬 | <0.1% | −5,300−18.4% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 10,955 | $61.3 萬 | <0.1% | −2,340−17.6% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,341 | $65.5 萬 | <0.1% | +13,341 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,685 | $65.8 萬 | <0.1% | −298−15.0% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,375 | $68.3 萬 | <0.1% | −3,545−22.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 884 | $68.6 萬 | <0.1% | +37+4.4% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 17,937 | $69.1 萬 | <0.1% | +17,937 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 102,205 | $69.6 萬 | <0.1% | −14,597−12.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,534 | $78.7 萬 | <0.1% | −680−16.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 33,880 | $79.4 萬 | <0.1% | −15,000−30.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 7,275 | $83.9 萬 | <0.1% | −2,600−26.3% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 32,050 | $86.5 萬 | <0.1% | −19,505−37.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,362 | $90.4 萬 | <0.1% | +2,786+176.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,485 | $90.7 萬 | <0.1% | +1,414+68.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 46,230 | $91.3 萬 | <0.1% | −197,216−81.0% | 減碼 | 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 |