Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 −29
- 總值
- $16.6 億
- 較 2022 年第 1 季 −$2.99 億 (−15.2%)
2022 年第 1 季之後清倉（56 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 117,305 | $2,829 萬 | 1.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,403 | $2,263 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 168,965 | $1,875 萬 | 1.0% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112,095 | $1,534 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 276,200 | $1,003 萬 | 0.5% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,195 | $596.3 萬 | 0.3% | 歷史 |
| CRCrane Co | COM | 54,910 | $594.6 萬 | 0.3% | 歷史 |
| CNXCNX Resources Corp | COM | 246,835 | $511.4 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 84,918 | $476.8 萬 | 0.2% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 262,555 | $375.2 萬 | 0.2% | 歷史 |
| BRYBerry Corp (bry) | COM | 357,205 | $368.6 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 110,325 | $299.0 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 528,591 | $295.0 萬 | 0.2% | – |
| ADTNADTRAN Holdings, Inc. | COM | 158,520 | $292.5 萬 | 0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 161,650 | $288.2 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,531 | $255.1 萬 | 0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 99,350 | $213.9 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 69,682 | $148.4 萬 | 0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 532,446 | $94.8 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 849 | $91.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,259 | $49.4 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 52,135 | $48.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $47.2 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $42.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 911 | $42.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $41.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,915 | $38.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,433 | $37.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,190 | $35.6 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 20,655 | $34.7 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,747 | $33.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,750 | $33.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 941 | $33.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $33.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,051 | $32.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 672 | $31.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,641 | $30.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,314 | $30.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $29.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,626 | $29.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,760 | $28.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,639 | $27.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,213 | $26.8 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,880 | $26.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,880 | $25.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,259 | $24.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 637 | $23.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $22.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,209 | $22.7 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,711 | $22.4 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,905 | $21.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,530 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $21.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,325 | $21.0 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,018 | $20.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 503 | $20.5 萬 | <0.1% | 歷史 |