Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 283
- 較 2024 年第 1 季 −10
- 總值
- $18.6 億
- 較 2024 年第 1 季 −$1,046 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 247,766 | $5,011 萬 | 2.7% | +245+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 714,864 | $4,537 萬 | 2.4% | +51,178+7.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 505,523 | $3,649 萬 | 2.0% | +111,633+28.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 868,852 | $3,583 萬 | 1.9% | +66,156+8.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 286,221 | $3,354 萬 | 1.8% | −89,502−23.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 695,241 | $3,298 萬 | 1.8% | +1,639+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 205,141 | $3,114 萬 | 1.7% | +32,344+18.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 307,821 | $3,085 萬 | 1.7% | +5,663+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 207,450 | $3,032 萬 | 1.6% | +52,585+34.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 87,080 | $2,901 萬 | 1.6% | +7,238+9.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,076 | $2,879 萬 | 1.5% | +16,143+9.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 568,417 | $2,589 萬 | 1.4% | +61,830+12.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,680 | $2,566 萬 | 1.4% | −4,231−9.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 46,495 | $2,519 萬 | 1.4% | +5,059+12.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 387,029 | $2,318 萬 | 1.2% | +46,896+13.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 132,899 | $2,298 萬 | 1.2% | +28,102+26.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 418,282 | $2,247 萬 | 1.2% | +418,282 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 210,621 | $2,118 萬 | 1.1% | −25,778−10.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 268,980 | $2,117 萬 | 1.1% | +104,929+64.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 76,094 | $2,107 萬 | 1.1% | +76,094 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 88,617 | $2,091 萬 | 1.1% | −12,671−12.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 188,455 | $2,076 萬 | 1.1% | +211+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 162,363 | $2,044 萬 | 1.1% | +159,828+6,304.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,905 | $2,031 萬 | 1.1% | +53+0.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 45,083 | $1,926 萬 | 1.0% | −39,062−46.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 104,480 | $1,792 萬 | 1.0% | +101,700+3,658.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 354,049 | $1,768 萬 | 0.9% | +31,903+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 140,380 | $1,738 萬 | 0.9% | +12,304+9.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 47,808 | $1,580 萬 | 0.8% | +53+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 164,202 | $1,571 萬 | 0.8% | −59,168−26.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 212,863 | $1,551 萬 | 0.8% | +160+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 394,817 | $1,520 萬 | 0.8% | +66,098+20.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,898 | $1,512 萬 | 0.8% | +108+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 262,628 | $1,501 萬 | 0.8% | +262,628 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 105,633 | $1,491 萬 | 0.8% | −814−0.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 307,360 | $1,450 萬 | 0.8% | +307,360 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 109,807 | $1,414 萬 | 0.8% | +109,807 | 新進 | 歷史 |
| AESAES Corp | Stock | 789,626 | $1,387 萬 | 0.7% | −148,780−15.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 243,375 | $1,340 萬 | 0.7% | +83,977+52.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 72,227 | $1,319 萬 | 0.7% | +11,391+18.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 70,002 | $1,295 萬 | 0.7% | −28,453−28.9% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 972,033 | $1,294 萬 | 0.7% | +22,923+2.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 85,183 | $1,289 萬 | 0.7% | +23,287+37.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 344,025 | $1,182 萬 | 0.6% | +344,025 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 207,015 | $1,122 萬 | 0.6% | +10,419+5.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 264,783 | $1,109 萬 | 0.6% | +52,560+24.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 554,480 | $1,087 萬 | 0.6% | +554,480 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 76,367 | $1,078 萬 | 0.6% | −32,227−29.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 469,484 | $1,074 萬 | 0.6% | +44,503+10.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 99,909 | $1,069 萬 | 0.6% | −59,972−37.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 102,113 | $1,025 萬 | 0.6% | +102+0.1% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 212,506 | $1,016 萬 | 0.5% | +10,615+5.3% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 327,709 | $943.5 萬 | 0.5% | +12,241+3.9% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 184,844 | $911.1 萬 | 0.5% | +103,014+125.9% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 143,106 | $879.0 萬 | 0.5% | +3,314+2.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 108,034 | $878.2 萬 | 0.5% | +5,440+5.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 131,552 | $871.5 萬 | 0.5% | +6,646+5.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 399,878 | $861.7 萬 | 0.5% | +20,133+5.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 840,576 | $859.9 萬 | 0.5% | +42,314+5.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 381,166 | $850.0 萬 | 0.5% | +18,796+5.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 28,233 | $839.3 萬 | 0.5% | +1,425+5.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,495 | $839.0 萬 | 0.5% | +84,495 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 237,299 | $832.0 萬 | 0.4% | −96,527−28.9% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 941,923 | $828.0 萬 | 0.4% | +265,825+39.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 102,379 | $820.4 萬 | 0.4% | +5,231+5.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 518,908 | $813.6 萬 | 0.4% | +22,422+4.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 110,972 | $778.8 萬 | 0.4% | +7,228+7.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 269,697 | $770.8 萬 | 0.4% | +8,041+3.1% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 92,280 | $767.4 萬 | 0.4% | −11,318−10.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 99,821 | $757.6 萬 | 0.4% | +5,158+5.4% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 121,428 | $755.9 萬 | 0.4% | −31,999−20.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 346,423 | $732.7 萬 | 0.4% | +17,251+5.2% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 423,120 | $727.3 萬 | 0.4% | −111,342−20.8% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 65,881 | $712.8 萬 | 0.4% | +3,426+5.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 42,396 | $710.9 萬 | 0.4% | +4,161+10.9% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 584,370 | $697.7 萬 | 0.4% | −790−0.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 46,551 | $697.7 萬 | 0.4% | −60,168−56.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 214,453 | $688.2 萬 | 0.4% | −2,737−1.3% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 282,026 | $687.0 萬 | 0.4% | +14,197+5.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 275,489 | $679.6 萬 | 0.4% | +27,435+11.1% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 606,976 | $678.9 萬 | 0.4% | +30,555+5.3% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 6,238 | $676.8 萬 | 0.4% | −612−8.9% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 37,250 | $673.6 萬 | 0.4% | −475−1.3% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 168,114 | $672.8 萬 | 0.4% | +2,825+1.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 159,980 | $659.8 萬 | 0.4% | +16,389+11.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 727,854 | $658.7 萬 | 0.4% | −442,067−37.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 689,651 | $646.9 萬 | 0.3% | +34,720+5.3% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 69,986 | $646.4 萬 | 0.3% | −16,907−19.5% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 433,135 | $641.5 萬 | 0.3% | −3,835−0.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 90,353 | $638.3 萬 | 0.3% | +4,550+5.3% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 109,639 | $636.6 萬 | 0.3% | −13,553−11.0% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 321,099 | $628.1 萬 | 0.3% | +84,325+35.6% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 158,285 | $624.6 萬 | 0.3% | −2,450−1.5% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 510,206 | $614.8 萬 | 0.3% | +25,685+5.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 97,760 | $613.6 萬 | 0.3% | +4,921+5.3% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 175,945 | $597.7 萬 | 0.3% | +1,340+0.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 179,260 | $587.4 萬 | 0.3% | −2,340−1.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BRYBerry Corp (bry) | COM | 905,770 | $585.1 萬 | 0.3% | +113,933+14.4% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 112,605 | $583.2 萬 | 0.3% | −1,115−1.0% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 49,591 | $582.9 萬 | 0.3% | +4,224+9.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（65 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 502,529 | $2,178 萬 | 1.2% | 歷史 |
| SNASnap-on Inc | COM | 59,804 | $1,772 萬 | 0.9% | 歷史 |
| EXEExpand Energy Corp | COM | 198,415 | $1,763 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 200,778 | $1,471 萬 | 0.8% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 871,940 | $1,216 萬 | 0.6% | 歷史 |
| KVUEKenvue Inc. | Stock | 508,251 | $1,091 萬 | 0.6% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 270,616 | $1,055 萬 | 0.6% | 歷史 |
| JBLJabil Inc | Stock | 72,731 | $974.2 萬 | 0.5% | 歷史 |
| CXWCoreCivic, Inc. | COM | 530,237 | $827.7 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 154,036 | $822.7 萬 | 0.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 159,556 | $775.4 萬 | 0.4% | 歷史 |
| PBFPBF Energy Inc. | CL A | 104,146 | $599.6 萬 | 0.3% | 歷史 |
| Enerplus Corp292766102 | COM | 276,408 | $543.4 萬 | 0.3% | – |
| SBOWSilverbow Resources, Inc. | COM | 150,965 | $515.4 萬 | 0.3% | 歷史 |
| OZKBank OZK | COM | 94,452 | $429.4 萬 | 0.2% | 歷史 |
| SENEASeneca Foods Corp | CL A | 67,870 | $386.2 萬 | 0.2% | 歷史 |
| MSEXMiddlesex Water Co | COM | 56,400 | $296.1 萬 | 0.2% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 221,805 | $268.4 萬 | 0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 486,160 | $153.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 512 | $64.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,898 | $59.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,891 | $54.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,387 | $54.2 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,007 | $46.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,173 | $44.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 810 | $43.7 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,828 | $41.6 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,028 | $41.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 824 | $40.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 329 | $37.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 640 | $36.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $36.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 522 | $35.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,600 | $35.1 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,347 | $34.2 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 570 | $31.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,433 | $31.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,054 | $30.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 433 | $30.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,275 | $29.2 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,588 | $29.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,824 | $28.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,708 | $28.1 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,752 | $27.4 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 15,392 | $27.2 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,520 | $27.2 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,071 | $26.9 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,140 | $26.9 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,070 | $24.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 763 | $24.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,916 | $24.2 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 461 | $24.1 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,970 | $23.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 473 | $23.5 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 5,460 | $23.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 361 | $22.6 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,244 | $22.6 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 6,325 | $22.6 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,598 | $22.5 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 544 | $21.3 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,135 | $20.9 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 4,474 | $20.8 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 5,760 | $20.3 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 15,800 | $17.3 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 10,445 | $10.5 萬 | <0.1% | 歷史 |