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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 11,950 | $11.8 萬 | <0.1% | +11,950 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 13,419 | $21.3 萬 | <0.1% | −123−0.9% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,709 | $23.7 萬 | <0.1% | +612+14.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 515 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,688 | $27.4 萬 | <0.1% | −71−1.1% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 11,420 | $28.5 萬 | <0.1% | +2,829+32.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,926 | $28.8 萬 | <0.1% | −108−0.9% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 6,057 | $30.1 萬 | <0.1% | −61−1.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 3,732 | $30.1 萬 | <0.1% | +3,732 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 13,081 | $30.9 萬 | <0.1% | −121−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,690 | $31.6 萬 | <0.1% | −7,576−61.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DYDycom Industries Inc | COM | 1,898 | $32.0 萬 | <0.1% | +1,898 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,031 | $32.3 萬 | <0.1% | +3,031 | 新進 | 歷史 |
| CRICarters Inc | COM | 5,226 | $32.4 萬 | <0.1% | +754+16.9% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 14,536 | $32.6 萬 | <0.1% | +14,536 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,550 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 9,931 | $32.9 萬 | <0.1% | −92−0.9% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,779 | $33.0 萬 | <0.1% | +316+5.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 2,973 | $34.1 萬 | <0.1% | +523+21.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,022 | $34.5 萬 | <0.1% | +4,022 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,037 | $34.8 萬 | <0.1% | +8,037 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,904 | $35.1 萬 | <0.1% | −67,209−90.7% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 15,282 | $35.1 萬 | <0.1% | +15,282 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 4,709 | $35.2 萬 | <0.1% | +4,709 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,308 | $35.2 萬 | <0.1% | +47,308 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,843 | $35.7 萬 | <0.1% | +5,843 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,169 | $35.8 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 6,593 | $39.1 萬 | <0.1% | +82+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 370 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,775 | $41.2 萬 | <0.1% | +1,350+12.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 5,745 | $41.6 萬 | <0.1% | −3,213−35.9% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,079 | $41.9 萬 | <0.1% | −58−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 910 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,590 | $46.7 萬 | <0.1% | +38,590 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,460 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 37,957 | $47.9 萬 | <0.1% | +37,957 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,075 | $48.8 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 15,272 | $49.2 萬 | <0.1% | +15,272 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,435 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALCaleres Inc | COM | 14,882 | $50.0 萬 | <0.1% | +14,882 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,999 | $50.1 萬 | <0.1% | +2,885+40.6% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 43,715 | $50.6 萬 | <0.1% | +43,715 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 19,129 | $51.8 萬 | <0.1% | +19,129 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 13,210 | $51.9 萬 | <0.1% | +13,210 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 27,858 | $52.1 萬 | <0.1% | +27,858 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,275 | $53.1 萬 | <0.1% | +11,050+119.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 19,209 | $53.2 萬 | <0.1% | +3,378+21.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 50,224 | $53.4 萬 | <0.1% | +50,224 | 新進 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 49,883 | $53.5 萬 | <0.1% | +49,883 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 39,248 | $53.9 萬 | <0.1% | +39,248 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 7,324 | $54.0 萬 | <0.1% | +7,324 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 28,325 | $54.8 萬 | <0.1% | +28,325 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 10,938 | $55.3 萬 | <0.1% | +10,938 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 24,718 | $55.5 萬 | <0.1% | +24,718 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,273 | $56.0 萬 | <0.1% | +2,273 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 53,881 | $56.4 萬 | <0.1% | +53,881 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,779 | $56.6 萬 | <0.1% | +16,779 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,237 | $56.8 萬 | <0.1% | +5,237 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,671 | $57.4 萬 | <0.1% | +3,671 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 41,940 | $60.0 萬 | <0.1% | +41,940 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,411 | $61.6 萬 | <0.1% | +10,411 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 390 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,940 | $63.6 萬 | <0.1% | +3,185+115.6% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10,097 | $69.7 萬 | <0.1% | +5,500+119.6% | 加碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 609,392 | $85.9 萬 | <0.1% | −7,882−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,195 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTIAxt Inc | COM | 269,785 | $91.2 萬 | <0.1% | −3,500−1.3% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 78,900 | $91.6 萬 | <0.1% | +13,150+20.0% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 70,245 | $97.2 萬 | 0.1% | −207,926−74.7% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 70,605 | $102.2 萬 | 0.1% | +34,410+95.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,350 | $103.2 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,300 | $114.8 萬 | 0.1% | +1,000+18.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,665 | $119.1 萬 | 0.1% | −175−6.2% | 減碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 97,650 | $124.4 萬 | 0.1% | +12,575+14.8% | 加碼 | – |
| CRD.ACrawford & Co | CL A | 155,561 | $134.4 萬 | 0.1% | −2,024−1.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 124,360 | $153.8 萬 | 0.1% | +50,143+67.6% | 加碼 | 歷史 |
| FNLCFirst Bancorp, Inc | COM | 61,925 | $153.9 萬 | 0.1% | +9,140+17.3% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 254,177 | $165.7 萬 | 0.1% | +13,604+5.7% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 126,288 | $169.0 萬 | 0.1% | −1,650−1.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 242,000 | $195.5 萬 | 0.1% | −3,050−1.2% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 212,270 | $207.0 萬 | 0.1% | +88,365+71.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 57,075 | $210.5 萬 | 0.1% | +4,135+7.8% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 171,860 | $219.8 萬 | 0.1% | +10,000+6.2% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 35,345 | $222.0 萬 | 0.1% | −450−1.3% | 減碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 103,615 | $222.7 萬 | 0.1% | −1,340−1.3% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 36,691 | $235.2 萬 | 0.1% | −32,240−46.8% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 231,803 | $240.6 萬 | 0.1% | −237,709−50.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 93,565 | $251.5 萬 | 0.1% | −1,230−1.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 182,097 | $261.3 萬 | 0.1% | +182,097 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 35,135 | $262.4 萬 | 0.1% | −450−1.3% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,445,260 | $263.0 萬 | 0.1% | −18,875−1.3% | 減碼 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 89,180 | $267.8 萬 | 0.1% | +6,710+8.1% | 加碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 177,785 | $276.6 萬 | 0.1% | −2,250−1.2% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 346,170 | $278.3 萬 | 0.1% | +52,255+17.8% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 156,490 | $291.1 萬 | 0.2% | −2,000−1.3% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 467,390 | $293.1 萬 | 0.2% | −514,960−52.4% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 130,765 | $296.8 萬 | 0.2% | −1,700−1.3% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 160,305 | $300.7 萬 | 0.2% | +38,425+31.5% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 111,850 | $302.2 萬 | 0.2% | +14,605+15.0% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 130,330 | $304.8 萬 | 0.2% | −1,650−1.3% | 減碼 | 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 |