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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 1,250,299 | $9,162 萬 | 1.0% | −192,725−13.4% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 382,425 | $9,394 萬 | 1.1% | −30,325−7.3% | 減碼 | – |
| FMCFMC Corp | COM NEW | 872,372 | $9,481 萬 | 1.1% | −196,790−18.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 1,136,618 | $9,945 萬 | 1.1% | −234,300−17.1% | 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 |
| EOGEOG Resources Inc | Stock | 1,215,613 | $1.01 億 | 1.1% | −830,671−40.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 7,639,238 | $1.03 億 | 1.2% | +4,673,058+157.5% | 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 |
| HONHoneywell International Inc | COM | 504,624 | $1.11 億 | 1.2% | +109,958+27.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 808,012 | $1.14 億 | 1.3% | −22,113−2.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 759,503 | $1.14 億 | 1.3% | −91,419−10.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 404,548 | $1.16 億 | 1.3% | −211,130−34.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 820,646 | $1.17 億 | 1.3% | −18,793−2.2% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,004,850 | $1.18 億 | 1.3% | +246,300+32.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,472,050 | $1.20 億 | 1.3% | +794,050+47.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,164,800 | $1.26 億 | 1.4% | +148,500+7.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 151,802 | $1.26 億 | 1.4% | +89,635+144.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 822,291 | $1.27 億 | 1.4% | −1,270,702−60.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 780,717 | $1.29 億 | 1.4% | −71,264−8.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,171,956 | $1.31 億 | 1.5% | −603,960−16.0% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,849,750 | $1.33 億 | 1.5% | +4,849,750 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 706,516 | $1.46 億 | 1.6% | +82,552+13.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,326,370 | $1.68 億 | 1.9% | +7,326,370 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,635,271 | $1.73 億 | 1.9% | +3,635,271 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,181,568 | $1.79 億 | 2.0% | +582,168+97.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 828,179 | $1.80 億 | 2.0% | −326,903−28.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 680,562 | $1.97 億 | 2.2% | +54,310+8.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 699,791 | $2.15 億 | 2.4% | +310,938+80.0% | 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 |
| KLACKLA Corp | COM NEW | 763,068 | $2.47 億 | 2.8% | +46,530+6.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,641,949 | $2.54 億 | 2.8% | +390,612+31.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,383,755 | $2.60 億 | 2.9% | +173,721+14.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 588,291 | $2.61 億 | 2.9% | −50,053−7.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,393,384 | $2.87 億 | 3.2% | +616,234+79.3% | 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 |