Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 345
- 較 2021 年第 3 季 −18
- 總值
- $28.2 億
- 較 2021 年第 3 季 +$3,677 萬 (+1.3%)
| 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 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12,340 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,110 | $20.1 萬 | <0.1% | −94,845−95.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,254 | $21.0 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,401 | $21.2 萬 | <0.1% | +2,401 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 1,525 | $21.8 萬 | <0.1% | −4,060−72.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,890 | $21.9 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,422 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 2,530 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 7,725 | $22.3 萬 | <0.1% | −312,414−97.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,447 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 998 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,465 | $23.4 萬 | <0.1% | −750−23.3% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,875 | $23.4 萬 | <0.1% | +7,875 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 583 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,018 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 743 | $24.1 萬 | <0.1% | +743 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,518 | $26.2 萬 | <0.1% | +7,518 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,259 | $26.3 萬 | <0.1% | +287+29.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,043 | $26.5 萬 | <0.1% | −4,183−57.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 851 | $27.1 萬 | <0.1% | +851 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 828 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 9,350 | $27.4 萬 | <0.1% | +300+3.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,450 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,510 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,880 | $29.1 萬 | <0.1% | +725+17.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 443 | $29.2 萬 | <0.1% | −140−24.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 440 | $29.4 萬 | <0.1% | +440 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,812 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $30.8 萬 | <0.1% | +125+17.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,167 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,615 | $31.3 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 519 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 529 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 3,420 | $31.9 萬 | <0.1% | +275+8.7% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 7,279 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,314 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,251 | $32.4 萬 | <0.1% | −643−22.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 759 | $32.6 萬 | <0.1% | −231−23.3% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,040 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,724 | $32.7 萬 | <0.1% | +291+12.0% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,760 | $32.9 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 679 | $33.5 萬 | <0.1% | −75−9.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 600 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 925 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,698 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,028 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,137 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 27,220 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 668 | $37.2 萬 | <0.1% | −456−40.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,629 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 13,970 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,865 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,123 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 620 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 7,735 | $40.9 萬 | <0.1% | −970−11.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,688 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,711 | $41.3 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,036 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 14,540 | $41.9 萬 | <0.1% | −1,900−11.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,023 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,747 | $43.1 萬 | <0.1% | +4,747 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 614 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 775 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,276 | $45.7 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 49,180 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 16,355 | $47.7 萬 | <0.1% | +700+4.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,355 | $48.7 萬 | <0.1% | −350−20.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,739 | $49.3 萬 | <0.1% | +1,339+30.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,641 | $49.8 萬 | <0.1% | −844−24.2% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 22,595 | $50.2 萬 | <0.1% | +925+4.3% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,589 | $51.4 萬 | <0.1% | +1,589 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 2,777 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 27,535 | $54.5 萬 | <0.1% | +3,075+12.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,252 | $57.9 萬 | <0.1% | −361−10.0% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 8,985 | $58.7 萬 | <0.1% | −184,970−95.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,145 | $59.2 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,893 | $59.5 萬 | <0.1% | +438+30.1% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 7,430 | $60.8 萬 | <0.1% | −1,080−12.7% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 8,620 | $61.6 萬 | <0.1% | −2,335−21.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,464 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 16,238 | $68.0 萬 | <0.1% | +2,897+21.7% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 17,937 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29,005 | $73.4 萬 | <0.1% | +5,525+23.5% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 12,225 | $74.2 萬 | <0.1% | −150−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,535 | $74.9 萬 | <0.1% | +329+6.3% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 30,455 | $76.4 萬 | <0.1% | −3,425−10.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,181 | $79.3 萬 | <0.1% | +1,401+78.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,670 | $83.9 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 6,510 | $85.7 萬 | <0.1% | −765−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 849 | $89.7 萬 | <0.1% | −35−4.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,815 | $90.5 萬 | <0.1% | −744−20.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,451 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,340 | $98.2 萬 | <0.1% | −1,022−23.4% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 62,760 | $105.2 萬 | <0.1% | −36,860−37.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 358 | $119.4 萬 | <0.1% | +69+23.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（44 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 586,405 | $3,470 萬 | 1.2% | 歷史 |
| MMM3M Co | Stock | 131,830 | $2,313 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 180,221 | $1,691 萬 | 0.6% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 105,585 | $1,461 萬 | 0.5% | 歷史 |
| AVTAvnet Inc | COM | 371,224 | $1,372 萬 | 0.5% | 歷史 |
| RRXRegal Rexnord Corp | COM | 88,590 | $1,332 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 196,560 | $1,150 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 148,215 | $1,052 萬 | 0.4% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 388,473 | $951.4 萬 | 0.3% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 163,995 | $913.5 萬 | 0.3% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 437,800 | $891.4 萬 | 0.3% | 歷史 |
| ARCBArcbest Corp | COM | 98,819 | $808.0 萬 | 0.3% | 歷史 |
| KRAKraton Corp | COM | 170,422 | $777.8 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 72,314 | $740.3 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 214,205 | $719.9 萬 | 0.3% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 409,216 | $713.3 萬 | 0.3% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 156,475 | $686.3 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 269,892 | $674.7 萬 | 0.2% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 105,940 | $456.4 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 221,522 | $312.3 萬 | 0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 126,905 | $292.6 萬 | 0.1% | 歷史 |
| IRMDIradimed Corp | COM | 62,225 | $209.0 萬 | 0.1% | 歷史 |
| GHMGraham Corp | COM | 148,594 | $184.3 萬 | 0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 398,275 | $174.4 萬 | 0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 71,570 | $118.0 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 45,180 | $114.7 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 46,230 | $91.3 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 32,050 | $86.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 3,534 | $78.7 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 102,205 | $69.6 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,597 | $46.9 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,995 | $45.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,289 | $41.1 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 8,628 | $34.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,710 | $34.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,089 | $28.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 776 | $24.3 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 5,305 | $24.0 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,950 | $23.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 874 | $23.2 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,675 | $22.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,650 | $21.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 818 | $20.1 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 26,400 | $16.3 萬 | <0.1% | 歷史 |