Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 269
- 較 2024 年第 3 季 −15
- 總值
- $19.9 億
- 較 2024 年第 3 季 −$3,098 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 232,117 | $5,564 萬 | 2.8% | −14,148−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 663,106 | $4,668 萬 | 2.3% | −48,320−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 939,881 | $3,759 萬 | 1.9% | −3,797−0.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 282,147 | $3,344 萬 | 1.7% | −2,354−0.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 541,260 | $3,275 萬 | 1.6% | −150,062−21.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 498,637 | $3,124 萬 | 1.6% | −3,451−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 85,850 | $3,114 萬 | 1.6% | −726−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 274,252 | $2,955 萬 | 1.5% | −2,310−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 381,777 | $2,933 萬 | 1.5% | −3,305−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 166,197 | $2,862 萬 | 1.4% | −24,181−12.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 49,082 | $2,811 萬 | 1.4% | +4,467+10.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,099 | $2,754 萬 | 1.4% | −357−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 120,136 | $2,641 萬 | 1.3% | −1,674−1.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 75,057 | $2,616 萬 | 1.3% | −653−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 484,211 | $2,532 萬 | 1.3% | −80,686−14.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 44,408 | $2,364 萬 | 1.2% | −371−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 185,698 | $2,301 萬 | 1.2% | −1,560−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 406,683 | $2,300 萬 | 1.2% | +406,683 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 207,810 | $2,273 萬 | 1.1% | −1,765−0.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 360,579 | $2,205 萬 | 1.1% | −43,476−10.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 337,679 | $2,195 萬 | 1.1% | −47,771−12.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 268,311 | $2,143 萬 | 1.1% | +679+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 339,281 | $2,102 萬 | 1.1% | −78,608−18.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 791,388 | $2,100 萬 | 1.1% | +791,388 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 339,103 | $2,007 萬 | 1.0% | +40,128+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 134,935 | $1,951 萬 | 1.0% | −71,318−34.6% | 減碼 | 歷史 |
| SRESempra | Stock | 215,039 | $1,886 萬 | 0.9% | −1,766−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 167,919 | $1,870 萬 | 0.9% | +83,847+99.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 382,666 | $1,859 萬 | 0.9% | +40,311+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,964 | $1,830 萬 | 0.9% | −818−0.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 108,318 | $1,634 萬 | 0.8% | +108,318 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 83,128 | $1,552 萬 | 0.8% | −1,482−1.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 83,405 | $1,496 萬 | 0.8% | +13,699+19.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 118,149 | $1,448 萬 | 0.7% | −19,845−14.4% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 746,802 | $1,433 萬 | 0.7% | +171,916+29.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 186,437 | $1,432 萬 | 0.7% | −25,079−11.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 575,876 | $1,416 萬 | 0.7% | +575,876 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 61,800 | $1,391 萬 | 0.7% | −10,068−14.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 678,555 | $1,375 萬 | 0.7% | +127,515+23.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 47,154 | $1,302 萬 | 0.7% | −425−0.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 236,423 | $1,294 萬 | 0.7% | +236,423 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 174,213 | $1,282 萬 | 0.6% | +42,755+32.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 222,197 | $1,276 萬 | 0.6% | −39,085−15.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 108,347 | $1,258 萬 | 0.6% | −931−0.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 966,275 | $1,244 萬 | 0.6% | −9,224−0.9% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 323,101 | $1,184 萬 | 0.6% | +63,086+24.3% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 216,080 | $1,178 萬 | 0.6% | +19,777+10.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 76,246 | $1,171 萬 | 0.6% | +722+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 100,683 | $1,165 萬 | 0.6% | −882−0.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 374,139 | $1,146 萬 | 0.6% | +73,048+24.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 210,380 | $1,146 萬 | 0.6% | −31,799−13.1% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 984,033 | $1,143 萬 | 0.6% | +177,002+21.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 436,010 | $1,114 萬 | 0.6% | +436,010 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 503,745 | $1,100 萬 | 0.6% | +27,789+5.8% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 170,377 | $1,076 萬 | 0.5% | +20,909+14.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,320 | $1,045 萬 | 0.5% | −17,945−38.8% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 108,722 | $1,042 萬 | 0.5% | −14,034−11.4% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 213,563 | $1,029 萬 | 0.5% | +41,699+24.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,580 | $1,018 萬 | 0.5% | −12,028−16.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 237,264 | $1,004 萬 | 0.5% | +102,841+76.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 73,544 | $1,003 萬 | 0.5% | +27,217+58.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,038 | $1,000 萬 | 0.5% | −2,085−3.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 261,163 | $972.0 萬 | 0.5% | −2,274−0.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 342,439 | $966.7 萬 | 0.5% | −41,241−10.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 171,143 | $965.2 萬 | 0.5% | +40,274+30.8% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 98,578 | $924.6 萬 | 0.5% | −859−0.9% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 191,651 | $912.5 萬 | 0.5% | +17,198+9.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 254,562 | $891.2 萬 | 0.4% | −26,358−9.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 631,779 | $888.9 萬 | 0.4% | −23,423−3.6% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 65,623 | $878.2 萬 | 0.4% | +12,814+24.3% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 559,787 | $859.3 萬 | 0.4% | +85,115+17.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 206,140 | $845.6 萬 | 0.4% | +206,140 | 新進 | 歷史 |
| KNKnowles Corp | COM | 418,282 | $833.6 萬 | 0.4% | +127,494+43.8% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 489,087 | $824.6 萬 | 0.4% | +171,455+54.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 184,795 | $806.1 萬 | 0.4% | +176,702+2,183.4% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 558,273 | $791.1 萬 | 0.4% | −1100.0% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 101,492 | $773.5 萬 | 0.4% | +101,492 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 78,149 | $765.6 萬 | 0.4% | +12,828+19.6% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 804,011 | $765.4 萬 | 0.4% | +48,804+6.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 195,761 | $758.8 萬 | 0.4% | +33,601+20.7% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 179,035 | $747.5 萬 | 0.4% | +34,956+24.3% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 241,908 | $743.5 萬 | 0.4% | −1190.0% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 213,225 | $742.7 萬 | 0.4% | +2,355+1.1% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 153,645 | $741.5 萬 | 0.4% | −22,440−12.7% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 37,615 | $740.8 萬 | 0.4% | +100.0% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 65,075 | $732.8 萬 | 0.4% | −35,787−35.5% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 390,590 | $708.1 萬 | 0.4% | +110,151+39.3% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 134,675 | $704.6 萬 | 0.4% | +134,675 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 185,049 | $689.1 萬 | 0.3% | +7,994+4.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 227,680 | $689.0 萬 | 0.3% | +34,620+17.9% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 516,880 | $684.3 萬 | 0.3% | −105,875−17.0% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 102,407 | $680.4 萬 | 0.3% | +95,812+1,452.8% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 73,992 | $678.7 萬 | 0.3% | −135−0.2% | 減碼 | – |
| Veren Inc92340V107 | COM NEW | 1,291,243 | $663.7 萬 | 0.3% | +196,333+17.9% | 加碼 | – |
| BBSIBarrett Business Services Inc | COM | 152,525 | $662.6 萬 | 0.3% | −28,470−15.7% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 145,820 | $662.0 萬 | 0.3% | +1,030+0.7% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 414,535 | $641.7 萬 | 0.3% | −36,362−8.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 250,600 | $641.5 萬 | 0.3% | +29,305+13.2% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 99,900 | $636.0 萬 | 0.3% | −9,943−9.1% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 202,152 | $626.3 萬 | 0.3% | +36,947+22.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（40 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 392,496 | $1,605 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,682 | $1,586 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 163,204 | $1,565 萬 | 0.8% | 歷史 |
| PSXPhillips 66 | Stock | 105,120 | $1,382 萬 | 0.7% | 歷史 |
| WUWestern Union CO | Stock | 681,002 | $812.4 萬 | 0.4% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,316,066 | $717.3 萬 | 0.4% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 271,090 | $711.1 萬 | 0.4% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 52,009 | $677.3 萬 | 0.3% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 158,365 | $611.8 萬 | 0.3% | 歷史 |
| GESGuess Inc | COM | 266,779 | $537.0 萬 | 0.3% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 577,025 | $533.7 萬 | 0.3% | – |
| ACHAccendra Health Inc | Stock | 333,843 | $523.8 萬 | 0.3% | 歷史 |
| BANCBanc of California, Inc. | COM | 346,480 | $510.4 萬 | 0.3% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 167,587 | $459.4 萬 | 0.2% | 歷史 |
| HDSNHudson Technologies Inc | COM | 548,330 | $457.3 萬 | 0.2% | 歷史 |
| CSGSCSG Systems International Inc | COM | 82,790 | $402.8 萬 | 0.2% | 歷史 |
| BRYBerry Corp (bry) | COM | 756,064 | $388.6 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 38,513 | $385.9 萬 | 0.2% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 164,825 | $372.5 萬 | 0.2% | 歷史 |
| MBINMerchants Bancorp | COM | 77,329 | $347.7 萬 | 0.2% | 歷史 |
| WAFDWafd Inc | Stock | 88,098 | $307.0 萬 | 0.2% | 歷史 |
| BGSB&G Foods, Inc. | COM | 245,235 | $217.8 萬 | 0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 127,508 | $176.2 萬 | 0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 45,270 | $82.4 萬 | <0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 615,457 | $73.9 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 5,397 | $71.0 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 272,360 | $65.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,511 | $39.9 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 4,050 | $39.1 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 18,705 | $35.9 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,964 | $35.9 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,024 | $31.4 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,390 | $28.6 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 4,288 | $27.9 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,931 | $26.1 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 25,685 | $26.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,325 | $21.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,475 | $21.2 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,361 | $21.0 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,864 | $20.1 萬 | <0.1% | 歷史 |