Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 289
- 較 2023 年第 2 季 −23
- 總值
- $16.1 億
- 較 2023 年第 2 季 −$2,787 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 299,672 | $4,346 萬 | 2.7% | −2,562−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 408,791 | $3,879 萬 | 2.4% | −30,462−6.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 345,546 | $3,050 萬 | 1.9% | +24,464+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 179,968 | $3,035 萬 | 1.9% | +179,968 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 91,509 | $3,017 萬 | 1.9% | −824−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 393,717 | $2,535 萬 | 1.6% | −750.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,603 | $2,486 萬 | 1.5% | −6,245−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 538,268 | $2,387 萬 | 1.5% | +47,238+9.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 564,353 | $2,321 萬 | 1.4% | −3,470−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 551,211 | $2,318 萬 | 1.4% | −5,339−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 50,772 | $2,257 萬 | 1.4% | +3,726+7.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 203,957 | $2,203 萬 | 1.4% | +14,874+7.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 78,468 | $2,142 萬 | 1.3% | −9,717−11.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 204,816 | $1,978 萬 | 1.2% | −997−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,156 | $1,966 萬 | 1.2% | −290−0.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 222,247 | $1,916 萬 | 1.2% | +222,247 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 157,467 | $1,892 萬 | 1.2% | +38,448+32.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 132,907 | $1,840 萬 | 1.1% | +32,830+32.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 257,250 | $1,824 萬 | 1.1% | −1,573−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 128,920 | $1,806 萬 | 1.1% | +128,920 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 470,665 | $1,741 萬 | 1.1% | −110,765−19.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 385,306 | $1,724 萬 | 1.1% | −103,998−21.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 243,482 | $1,700 萬 | 1.1% | −4,683−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 315,656 | $1,697 萬 | 1.1% | −3,248−1.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 66,333 | $1,692 萬 | 1.1% | −410−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 305,750 | $1,640 萬 | 1.0% | −1,869−0.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 218,492 | $1,637 萬 | 1.0% | −1,329−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 113,152 | $1,588 萬 | 1.0% | +1,551+1.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 120,005 | $1,509 萬 | 0.9% | −1,010−0.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 231,568 | $1,447 萬 | 0.9% | −1,418−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,390 | $1,435 萬 | 0.9% | −46,268−24.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 321,033 | $1,369 萬 | 0.9% | −1,937−0.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 276,548 | $1,369 萬 | 0.9% | −1,703−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 402,321 | $1,304 萬 | 0.8% | +72,168+21.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 394,047 | $1,299 萬 | 0.8% | +51,336+15.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 116,039 | $1,266 萬 | 0.8% | −22,634−16.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 118,804 | $1,258 萬 | 0.8% | +4,856+4.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 91,910 | $1,166 萬 | 0.7% | −599−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,960 | $1,131 萬 | 0.7% | −8,172−18.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 99,378 | $1,115 萬 | 0.7% | +99,378 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 549,303 | $1,103 萬 | 0.7% | +549,303 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 294,547 | $992.3 萬 | 0.6% | −3,108−1.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 948,888 | $986.8 萬 | 0.6% | −5,741−0.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 103,012 | $975.5 萬 | 0.6% | −72,786−41.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 173,469 | $938.1 萬 | 0.6% | −1,029−0.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 180,656 | $937.8 萬 | 0.6% | +22,401+14.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 65,183 | $933.6 萬 | 0.6% | −42,255−39.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 250,149 | $906.8 萬 | 0.6% | +250,149 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 231,158 | $854.1 萬 | 0.5% | +67,856+41.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 557,601 | $847.6 萬 | 0.5% | +128,987+30.1% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 465,587 | $820.8 萬 | 0.5% | +106,410+29.6% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 49,418 | $800.9 萬 | 0.5% | +11,168+29.2% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 956,021 | $800.2 萬 | 0.5% | +28,762+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 110,994 | $798.8 萬 | 0.5% | −80,757−42.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 61,506 | $791.3 萬 | 0.5% | −385−0.6% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 73,545 | $776.2 萬 | 0.5% | +5,215+7.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 191,652 | $773.7 萬 | 0.5% | −60,928−24.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 206,573 | $764.1 萬 | 0.5% | +45,721+28.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200,815 | $748.8 萬 | 0.5% | −61,718−23.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 116,490 | $740.8 萬 | 0.5% | −38,904−25.0% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 65,358 | $738.3 萬 | 0.5% | +4,417+7.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 124,281 | $734.0 萬 | 0.5% | −38,484−23.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 300,951 | $732.8 萬 | 0.5% | +13,435+4.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 437,699 | $730.5 萬 | 0.5% | −74,778−14.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 46,815 | $718.8 萬 | 0.4% | −16,807−26.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 290,477 | $718.1 萬 | 0.4% | +9,531+3.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 129,851 | $704.8 萬 | 0.4% | +30,948+31.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 278,433 | $703.6 萬 | 0.4% | +67,157+31.8% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 621,869 | $699.6 萬 | 0.4% | +60,328+10.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 160,814 | $680.4 萬 | 0.4% | +44,589+38.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 601,178 | $678.7 萬 | 0.4% | +37,851+6.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 131,367 | $671.0 萬 | 0.4% | −45,134−25.6% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 599,287 | $669.4 萬 | 0.4% | −907−0.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 128,551 | $653.9 萬 | 0.4% | +9,125+7.6% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 455,165 | $649.5 萬 | 0.4% | +1,245+0.3% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 787,450 | $633.1 萬 | 0.4% | +108,590+16.0% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 116,965 | $629.6 萬 | 0.4% | +335+0.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 324,040 | $626.0 萬 | 0.4% | −130.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 82,725 | $607.9 萬 | 0.4% | +41,885+102.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 39,335 | $606.9 萬 | 0.4% | −4,900−11.1% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 244,410 | $605.9 萬 | 0.4% | −25,329−9.4% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 181,162 | $604.0 萬 | 0.4% | +12,845+7.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 157,752 | $595.4 萬 | 0.4% | −188,914−54.5% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 754,290 | $590.6 萬 | 0.4% | +50,095+7.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 129,711 | $588.2 萬 | 0.4% | +38,964+42.9% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 524,041 | $578.0 萬 | 0.4% | +160,786+44.3% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 132,670 | $577.2 萬 | 0.4% | +12,101+10.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 165,974 | $571.6 萬 | 0.4% | +4,483+2.8% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 103,345 | $565.9 萬 | 0.4% | +26,300+34.1% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 306,024 | $561.2 萬 | 0.3% | +50,680+19.8% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 678,441 | $556.3 萬 | 0.3% | +203,651+42.9% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 246,484 | $552.9 萬 | 0.3% | +50,822+26.0% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 82,626 | $547.1 萬 | 0.3% | +82,626 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 68,626 | $541.0 萬 | 0.3% | +68,626 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 178,470 | $538.4 萬 | 0.3% | +14,815+9.1% | 加碼 | 歷史 |
| GESGuess Inc | COM | 247,572 | $535.7 萬 | 0.3% | +48,566+24.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 8,406 | $534.9 萬 | 0.3% | +2,801+50.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 51,930 | $531.8 萬 | 0.3% | −15,647−23.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 363,250 | $531.1 萬 | 0.3% | +363,250 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 620,214 | $530.9 萬 | 0.3% | +102,854+19.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（48 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 1,312,223 | $2,093 萬 | 1.3% | 歷史 |
| JNPRJuniper Networks Inc | COM | 465,355 | $1,458 萬 | 0.9% | 歷史 |
| SLBSLB Limited | Stock | 273,165 | $1,342 萬 | 0.8% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 282,071 | $1,088 萬 | 0.7% | 歷史 |
| LAZLazard, Inc. | SHS A | 178,298 | $570.6 萬 | 0.3% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 65,007 | $537.3 萬 | 0.3% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 481,902 | $512.7 萬 | 0.3% | 歷史 |
| MXLMaxlinear, Inc | COM | 161,440 | $509.5 萬 | 0.3% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 176,771 | $499.9 萬 | 0.3% | 歷史 |
| UFPTUfp Technologies Inc | COM | 22,045 | $427.3 萬 | 0.3% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 44,473 | $417.1 萬 | 0.3% | 歷史 |
| ATKRAtkore Inc. | COM | 24,856 | $387.6 萬 | 0.2% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 160,588 | $345.1 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 342,242 | $320.0 萬 | 0.2% | 歷史 |
| CNXCConcentrix Corp | Stock | 38,784 | $313.2 萬 | 0.2% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 176,800 | $218.5 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 241,420 | $203.8 萬 | 0.1% | 歷史 |
| CTGComputer Task Group Inc | COM | 177,066 | $134.7 萬 | 0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 111,455 | $104.3 萬 | 0.1% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 48,284 | $51.2 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,541 | $45.5 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 11,518 | $40.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,646 | $37.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,403 | $35.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 14,946 | $34.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,534 | $34.2 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 3,035 | $32.9 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 648 | $30.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 6,314 | $30.2 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,640 | $30.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,288 | $30.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,054 | $30.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 611 | $29.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,411 | $29.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,188 | $27.6 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,204 | $27.5 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 507 | $27.0 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 877 | $25.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,258 | $25.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,740 | $24.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,736 | $23.6 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,604 | $22.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 668 | $22.5 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 4,430 | $22.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 959 | $21.6 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,181 | $21.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 611 | $20.9 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 24,990 | $20.0 萬 | <0.1% | 歷史 |