Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 312
- 較 2023 年第 1 季 +1
- 總值
- $16.3 億
- 較 2023 年第 1 季 +$4,720 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 12,020 | $20.0 萬 | <0.1% | −600−4.8% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 24,990 | $20.0 萬 | <0.1% | −1,410−5.3% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 13,192 | $20.6 萬 | <0.1% | −4,480−25.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 611 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 1,181 | $21.2 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 959 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVVUniversal Corp | COM | 4,430 | $22.1 萬 | <0.1% | +4,430 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 668 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,604 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 805 | $23.1 萬 | <0.1% | −114,286−99.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,736 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,740 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,258 | $25.0 萬 | <0.1% | +2,258 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,730 | $25.1 萬 | <0.1% | −1,245−41.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 877 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 18,450 | $26.4 萬 | <0.1% | +7,755+72.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 507 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 19,401 | $27.0 萬 | <0.1% | −3,855−16.6% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,204 | $27.5 萬 | <0.1% | +1,885+35.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,188 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 455 | $29.3 萬 | <0.1% | −16,440−97.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,560 | $29.3 萬 | <0.1% | −1,640−39.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,411 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 611 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,341 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,054 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 2,288 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,640 | $30.1 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,314 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,340 | $30.3 萬 | <0.1% | +1,395+35.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 648 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,300 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 4,155 | $32.9 萬 | <0.1% | −220−5.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,035 | $32.9 萬 | <0.1% | −2,200−42.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,534 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 14,946 | $34.4 萬 | <0.1% | +1,025+7.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,758 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,403 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 4,570 | $35.1 萬 | <0.1% | −240−5.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,611 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 38,430 | $37.0 萬 | <0.1% | −710−1.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 806 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 177 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,646 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,470 | $37.9 萬 | <0.1% | +675+14.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,165 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,734 | $38.4 萬 | <0.1% | −2,725−21.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,438 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 8,024 | $38.7 萬 | <0.1% | +889+12.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 904 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,318 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 11,518 | $40.3 萬 | <0.1% | −190,630−94.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,704 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,475 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,400 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,130 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,521 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 10,305 | $42.6 萬 | <0.1% | +2,406+30.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,224 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,673 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 10,038 | $43.8 萬 | <0.1% | +980+10.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 18,645 | $43.9 萬 | <0.1% | +610+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,575 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 465 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 2,541 | $45.5 萬 | <0.1% | −1,135−30.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,046 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,525 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,436 | $48.7 萬 | <0.1% | +1,120+7.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,490 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $49.3 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,405 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 48,284 | $51.2 萬 | <0.1% | +48,284 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,850 | $51.9 萬 | <0.1% | +625+19.4% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 15,780 | $52.5 萬 | <0.1% | −1,970−11.1% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,872 | $52.7 萬 | <0.1% | +320+3.7% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 28,756 | $53.4 萬 | <0.1% | +610+2.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,949 | $55.8 萬 | <0.1% | −1,015−9.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,145 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 4,485 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,835 | $57.9 萬 | <0.1% | −465−8.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 6,622 | $58.7 萬 | <0.1% | −235−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,465 | $62.0 萬 | <0.1% | −910−38.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,683 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 14,997 | $64.6 萬 | <0.1% | +1,165+8.4% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 67,375 | $66.4 萬 | <0.1% | −1,280−1.9% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 44,640 | $66.6 萬 | <0.1% | −825−1.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,283 | $69.3 萬 | <0.1% | +435+51.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,745 | $72.6 萬 | <0.1% | +310+9.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,145 | $73.0 萬 | <0.1% | +620+40.7% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 76,009 | $79.1 萬 | <0.1% | −1,410−1.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,158 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 87,180 | $90.5 萬 | 0.1% | −1,655−1.9% | 減碼 | – |
| INBKFirst Internet Bancorp | COM | 63,375 | $94.1 萬 | 0.1% | −1,145−1.8% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 279,805 | $96.3 萬 | 0.1% | −5,190−1.8% | 減碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 40,600 | $98.8 萬 | 0.1% | −27,505−40.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,263 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 111,455 | $104.3 萬 | 0.1% | −62,650−36.0% | 減碼 | 歷史 |
| PCTIPC Tel Inc | COM | 222,965 | $106.9 萬 | 0.1% | +21,905+10.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,905 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 640,687 | $2,684 萬 | 1.7% | 歷史 |
| BIIBBiogen Inc. | COM | 64,753 | $1,800 萬 | 1.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $1,593 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 126,202 | $1,252 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 87,431 | $968.8 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 289,109 | $878.0 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $578.4 萬 | 0.4% | 歷史 |
| OSISOsi Systems Inc | COM | 56,209 | $575.4 萬 | 0.4% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $529.8 萬 | 0.3% | 歷史 |
| UANCVR Partners, LP | COM | 52,786 | $470.7 萬 | 0.3% | 歷史 |
| STCStewart Information Services Corp | COM | 107,789 | $434.9 萬 | 0.3% | 歷史 |
| PRGSProgress Software Corp | COM | 72,405 | $416.0 萬 | 0.3% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 85,618 | $414.3 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 122,020 | $379.7 萬 | 0.2% | 歷史 |
| CASHPathward Financial, Inc. | COM | 86,188 | $357.6 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 134,922 | $355.5 萬 | 0.2% | 歷史 |
| DMCDel Monte Corp | ORD | 109,706 | $330.3 萬 | 0.2% | 歷史 |
| MERCMercer International Inc. | COM | 327,039 | $319.7 萬 | 0.2% | 歷史 |
| TITNTitan Machinery Inc. | COM | 104,141 | $317.1 萬 | 0.2% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 30,104 | $291.8 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 268,397 | $281.3 萬 | 0.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 130,700 | $280.0 萬 | 0.2% | 歷史 |
| DLXDeluxe Corp | COM | 156,687 | $250.7 萬 | 0.2% | 歷史 |
| GHLGreenhill & Co Inc | COM | 120,970 | $107.3 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 7,375 | $25.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,505 | $24.5 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 886 | $20.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 12,145 | $19.7 萬 | <0.1% | 歷史 |