Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 134
- 較 2021 年第 1 季 +7
- 總值
- $89.1 億
- 較 2021 年第 1 季 +$3.07 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,393,384 | $2.87 億 | 3.2% | +616,234+79.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 588,291 | $2.61 億 | 2.9% | −50,053−7.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,383,755 | $2.60 億 | 2.9% | +173,721+14.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,641,949 | $2.54 億 | 2.8% | +390,612+31.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 763,068 | $2.47 億 | 2.8% | +46,530+6.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,490,514 | $2.40 億 | 2.7% | −3,678−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 699,791 | $2.15 億 | 2.4% | +310,938+80.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 680,562 | $1.97 億 | 2.2% | +54,310+8.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 828,179 | $1.80 億 | 2.0% | −326,903−28.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 1,181,568 | $1.79 億 | 2.0% | +582,168+97.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,635,271 | $1.73 億 | 1.9% | +3,635,271 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,326,370 | $1.68 億 | 1.9% | +7,326,370 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 706,516 | $1.46 億 | 1.6% | +82,552+13.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,849,750 | $1.33 億 | 1.5% | +4,849,750 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,171,956 | $1.31 億 | 1.5% | −603,960−16.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 780,717 | $1.29 億 | 1.4% | −71,264−8.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 822,291 | $1.27 億 | 1.4% | −1,270,702−60.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151,802 | $1.26 億 | 1.4% | +89,635+144.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,164,800 | $1.26 億 | 1.4% | +148,500+7.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,472,050 | $1.20 億 | 1.3% | +794,050+47.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,004,850 | $1.18 億 | 1.3% | +246,300+32.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 820,646 | $1.17 億 | 1.3% | −18,793−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 404,548 | $1.16 億 | 1.3% | −211,130−34.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 759,503 | $1.14 億 | 1.3% | −91,419−10.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 808,012 | $1.14 億 | 1.3% | −22,113−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 504,624 | $1.11 億 | 1.2% | +109,958+27.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,682,081 | $1.05 億 | 1.2% | +651,295+63.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,639,238 | $1.03 億 | 1.2% | +4,673,058+157.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,215,613 | $1.01 億 | 1.1% | −830,671−40.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,643,700 | $9,947 萬 | 1.1% | +1,128,700+44.9% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 1,136,618 | $9,945 萬 | 1.1% | −234,300−17.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 872,372 | $9,481 萬 | 1.1% | −196,790−18.4% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 382,425 | $9,394 萬 | 1.1% | −30,325−7.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,250,299 | $9,162 萬 | 1.0% | −192,725−13.4% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 735,900 | $9,043 萬 | 1.0% | +286,075+63.6% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,794,500 | $8,980 萬 | 1.0% | +679,650+61.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 670,350 | $8,734 萬 | 1.0% | +208,950+45.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 586,950 | $8,676 萬 | 1.0% | −273,050−31.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,177,750 | $8,514 萬 | 1.0% | +65,750+5.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 376,400 | $8,262 萬 | 0.9% | −345,374−47.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 258,850 | $8,250 萬 | 0.9% | −177,600−40.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 1,308,650 | $8,065 萬 | 0.9% | +81,850+6.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 488,000 | $7,979 萬 | 0.9% | +39,200+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 536,968 | $7,956 萬 | 0.9% | +536,968 | 新進 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 631,833 | $7,177 萬 | 0.8% | +65,600+11.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 470,450 | $6,868 萬 | 0.8% | +320,950+214.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 470,250 | $6,587 萬 | 0.7% | +470,250 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 941,300 | $6,565 萬 | 0.7% | +941,300 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 1,570,550 | $6,464 萬 | 0.7% | +1,570,550 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,683,250 | $6,408 萬 | 0.7% | +1,682,250+168,225.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 363,850 | $6,177 萬 | 0.7% | −37,250−9.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 759,850 | $6,097 萬 | 0.7% | −16,650−2.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,866,132 | $6,063 萬 | 0.7% | −831,900−30.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 294,250 | $6,032 萬 | 0.7% | −711,075−70.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 740,550 | $5,927 萬 | 0.7% | −47,600−6.0% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 721,304 | $5,919 萬 | 0.7% | −14,950−2.0% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 587,900 | $5,783 萬 | 0.6% | +587,900 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 479,442 | $5,681 萬 | 0.6% | +479,442 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 574,874 | $5,646 萬 | 0.6% | −266,154−31.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 397,109 | $5,590 萬 | 0.6% | −57,400−12.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,135,896 | $5,514 萬 | 0.6% | −793,065−41.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,910,433 | $5,498 萬 | 0.6% | +1,910,433 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 294,150 | $5,496 萬 | 0.6% | −16,900−5.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 236,584 | $5,442 萬 | 0.6% | +39,550+20.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 967,724 | $5,422 萬 | 0.6% | −327,963−25.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 728,931 | $5,387 萬 | 0.6% | −15,300−2.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 684,750 | $5,140 萬 | 0.6% | −14,950−2.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,436,667 | $5,102 萬 | 0.6% | −265,300−9.8% | 減碼 | 歷史 |
| SRESempra | Stock | 381,650 | $5,056 萬 | 0.6% | −96,150−20.1% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,465,039 | $5,010 萬 | 0.6% | −30,500−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 890,040 | $4,997 萬 | 0.6% | +143,524+19.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,094,013 | $4,896 萬 | 0.5% | −94,000−7.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 470,011 | $4,804 萬 | 0.5% | +470,011 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,294,699 | $4,762 萬 | 0.5% | +1,294,699 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 506,875 | $4,759 萬 | 0.5% | +506,875 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 241,778 | $4,717 萬 | 0.5% | −196,700−44.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 216,975 | $4,690 萬 | 0.5% | −430,925−66.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,456,166 | $4,671 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 369,012 | $4,546 萬 | 0.5% | −7,800−2.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 415,128 | $4,057 萬 | 0.5% | −8,500−2.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,145,400 | $3,578 萬 | 0.4% | −24,000−2.1% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 889,500 | $3,486 萬 | 0.4% | +29,400+3.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,084,800 | $3,414 萬 | 0.4% | +1,084,800 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,963 | $3,277 萬 | 0.4% | −64,429−34.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 178,701 | $3,180 萬 | 0.4% | −3,700−2.0% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 1,119,402 | $3,172 萬 | 0.4% | −75,200−6.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 396,400 | $3,048 萬 | 0.3% | −8,100−2.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 273,900 | $2,860 萬 | 0.3% | −29,700−9.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 104,139 | $2,653 萬 | 0.3% | −2,100−2.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 341,118 | $2,575 萬 | 0.3% | +96,700+39.6% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 540,900 | $2,448 萬 | 0.3% | +540,900 | 新進 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 501,025 | $2,370 萬 | 0.3% | +501,025 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 398,900 | $2,365 萬 | 0.3% | +36,500+10.1% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 544,300 | $2,304 萬 | 0.3% | +544,300 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 248,000 | $2,303 萬 | 0.3% | +248,000 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 290,900 | $2,289 萬 | 0.3% | +290,900 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 536,295 | $2,268 萬 | 0.3% | +56,400+11.8% | 加碼 | 歷史 |
| CRICarters Inc | COM | 198,300 | $2,046 萬 | 0.2% | +198,300 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 234,419 | $1,974 萬 | 0.2% | −20,900−8.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 491,434 | $1,934 萬 | 0.2% | +117,200+31.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 4,452,671 | $1.47 億 | 1.7% | 歷史 |
| EMREmerson Electric Co | Stock | 1,173,346 | $1.06 億 | 1.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 420,662 | $1.02 億 | 1.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 972,650 | $9,705 萬 | 1.1% | 歷史 |
| CMSCMS Energy Corp | COM | 1,076,350 | $6,589 萬 | 0.8% | 歷史 |
| VFCV F Corp | Stock | 812,300 | $6,492 萬 | 0.8% | 歷史 |
| DOVDOVER Corp | COM | 418,550 | $5,740 萬 | 0.7% | 歷史 |
| OSKOshkosh Corp | COM | 477,300 | $5,664 萬 | 0.7% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 825,767 | $4,307 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 801,480 | $4,287 萬 | 0.5% | 歷史 |
| CNMDCONMED Corp | COM | 325,046 | $4,252 萬 | 0.5% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 221,250 | $4,118 萬 | 0.5% | 歷史 |
| AMEAmetek Inc | COM | 304,527 | $3,890 萬 | 0.5% | 歷史 |
| AVYAvery Dennison Corp | COM | 206,120 | $3,785 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 1,426,551 | $3,440 萬 | 0.4% | 歷史 |
| GRAW R Grace & Co | COM | 517,860 | $3,100 萬 | 0.4% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 929,736 | $2,819 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 36,698 | $410.3 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 20,054 | $259.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 500 | $3.80 萬 | <0.1% | 歷史 |