Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 127
- 較 2021 年第 2 季 −7
- 總值
- $88.3 億
- 較 2021 年第 2 季 −$8,443 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 778,587 | $3.04 億 | 3.4% | +190,296+32.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,872,745 | $2.95 億 | 3.3% | +488,990+35.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,380,695 | $2.71 億 | 3.1% | −12,689−0.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 971,483 | $2.27 億 | 2.6% | +734,899+310.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 765,143 | $2.14 億 | 2.4% | +65,352+9.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 817,318 | $2.11 億 | 2.4% | +136,756+20.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,951,996 | $1.97 億 | 2.2% | +625,626+8.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 771,141 | $1.80 億 | 2.0% | −57,038−6.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,275,106 | $1.65 億 | 1.9% | +3,275,106 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,122,383 | $1.65 億 | 1.9% | −368,131−24.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 978,216 | $1.48 億 | 1.7% | +799,515+447.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,443,328 | $1.46 億 | 1.7% | +271,372+8.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 170,673 | $1.44 億 | 1.6% | +18,871+12.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,967,739 | $1.39 億 | 1.6% | +1,026,439+109.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 761,597 | $1.32 億 | 1.5% | −880,352−53.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,648,377 | $1.31 億 | 1.5% | +1,648,377 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 991,837 | $1.28 億 | 1.4% | +171,191+20.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 876,200 | $1.25 億 | 1.4% | +512,350+140.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,952,718 | $1.21 億 | 1.4% | +1,952,718 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,670,306 | $1.18 億 | 1.3% | −11,775−0.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,888,550 | $1.18 億 | 1.3% | +1,244,850+34.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,460,670 | $1.15 億 | 1.3% | +210,371+16.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 700,818 | $1.14 億 | 1.3% | −121,473−14.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 3,434,617 | $1.13 億 | 1.3% | +3,083,776+879.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 675,989 | $1.13 億 | 1.3% | −104,728−13.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 942,039 | $1.12 億 | 1.3% | +134,027+16.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,417,000 | $1.09 億 | 1.2% | +239,250+20.3% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 939,800 | $1.06 億 | 1.2% | +203,900+27.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 1,164,979 | $1.04 億 | 1.2% | +28,361+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 932,843 | $9,619 萬 | 1.1% | −22,062−2.3% | 減碼依 1 比 8 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 446,830 | $9,485 萬 | 1.1% | −57,794−11.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,624,461 | $8,982 萬 | 1.0% | +1,624,461 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 984,773 | $8,666 萬 | 1.0% | +836,026+562.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 947,650 | $8,566 萬 | 1.0% | +372,776+64.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,416,900 | $8,545 萬 | 1.0% | −747,900−34.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 477,338 | $8,273 萬 | 0.9% | +235,560+97.4% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,272,875 | $8,183 萬 | 0.9% | −521,625−29.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 238,090 | $7,964 萬 | 0.9% | −524,978−68.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,249,650 | $7,865 萬 | 0.9% | +1,249,650 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 950,200 | $7,697 萬 | 0.9% | +209,650+28.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 829,050 | $7,672 萬 | 0.9% | +158,700+23.7% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 1,687,600 | $7,648 萬 | 0.9% | +117,050+7.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,305,250 | $7,590 萬 | 0.9% | +1,305,250 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 1,552,400 | $7,588 萬 | 0.9% | −919,650−37.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 278,350 | $7,579 萬 | 0.9% | −104,075−27.2% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 1,987,800 | $7,578 萬 | 0.9% | +1,987,800 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 2,287,676 | $7,522 萬 | 0.9% | +1,202,876+110.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,530,100 | $7,404 萬 | 0.8% | +846,850+50.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 219,325 | $7,250 萬 | 0.8% | −39,525−15.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 890,285 | $7,146 萬 | 0.8% | −325,328−26.8% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 715,863 | $7,086 萬 | 0.8% | −5,441−0.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 759,404 | $6,523 萬 | 0.7% | +625,604+467.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,603,800 | $6,405 萬 | 0.7% | +2,603,800 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 675,500 | $6,395 萬 | 0.7% | +168,625+33.3% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 666,650 | $6,389 萬 | 0.7% | +78,750+13.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 1,469,818 | $6,351 萬 | 0.7% | +333,922+29.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 809,982 | $6,326 萬 | 0.7% | +589,166+266.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 558,612 | $6,248 萬 | 0.7% | +79,170+16.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 343,200 | $6,201 萬 | 0.7% | +49,050+16.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 339,950 | $6,191 萬 | 0.7% | +339,950 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 531,600 | $6,054 萬 | 0.7% | +531,600 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 254,150 | $6,053 萬 | 0.7% | −122,250−32.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 641,691 | $5,906 萬 | 0.7% | −230,681−26.4% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 580,865 | $5,854 萬 | 0.7% | +110,854+23.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 271,241 | $5,722 萬 | 0.6% | −435,275−61.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,058,500 | $5,717 萬 | 0.6% | +90,776+9.4% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,511,185 | $5,611 萬 | 0.6% | +46,146+3.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 410,816 | $5,491 萬 | 0.6% | +13,707+3.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 535,700 | $5,483 萬 | 0.6% | +535,700 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 738,450 | $5,404 萬 | 0.6% | +53,700+7.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,988,191 | $5,370 萬 | 0.6% | +77,758+4.1% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 794,462 | $5,306 萬 | 0.6% | +65,531+9.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 793,450 | $5,163 萬 | 0.6% | +793,450 | 新進 | 歷史 |
| STNStantec Inc | COM | 1,068,881 | $5,031 萬 | 0.6% | −25,132−2.3% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 2,850,692 | $5,017 萬 | 0.6% | +414,025+17.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 324,114 | $4,883 萬 | 0.6% | −857,454−72.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,594,856 | $4,743 萬 | 0.5% | +138,690+9.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 380,373 | $4,389 萬 | 0.5% | +11,361+3.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 254,937 | $4,313 萬 | 0.5% | +254,937 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 541,000 | $4,201 萬 | 0.5% | +541,000 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,311,822 | $4,105 萬 | 0.5% | +767,522+141.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,180,229 | $3,816 萬 | 0.4% | +34,829+3.0% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,247,200 | $3,759 萬 | 0.4% | +1,247,200 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 811,800 | $3,707 萬 | 0.4% | −496,850−38.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 435,361 | $3,241 萬 | 0.4% | +20,233+4.9% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 785,648 | $3,068 萬 | 0.3% | +409,675+109.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 108,698 | $2,970 萬 | 0.3% | +4,559+4.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 402,307 | $2,850 萬 | 0.3% | +5,907+1.5% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 661,565 | $2,663 萬 | 0.3% | +344,381+108.6% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 905,578 | $2,658 萬 | 0.3% | −213,824−19.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 557,327 | $2,553 萬 | 0.3% | +16,427+3.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 685,200 | $2,310 萬 | 0.3% | +685,200 | 新進 | 歷史 |
| CRICarters Inc | COM | 231,929 | $2,255 萬 | 0.3% | +33,629+17.0% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 553,763 | $2,172 萬 | 0.2% | +17,468+3.3% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 569,921 | $2,156 萬 | 0.2% | +68,896+13.8% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 544,300 | $2,149 萬 | 0.2% | +544,300 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 344,420 | $2,124 萬 | 0.2% | −54,480−13.7% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 510,291 | $2,112 萬 | 0.2% | +18,857+3.8% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 577,683 | $2,102 萬 | 0.2% | +301,383+109.1% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 299,949 | $2,095 萬 | 0.2% | +9,049+3.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 3,635,271 | $1.73 億 | 1.9% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,849,750 | $1.33 億 | 1.5% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,004,850 | $1.18 億 | 1.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 404,548 | $1.16 億 | 1.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 759,503 | $1.14 億 | 1.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 586,950 | $8,676 萬 | 1.0% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 488,000 | $7,979 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 536,968 | $7,956 萬 | 0.9% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 631,833 | $7,177 萬 | 0.8% | 歷史 |
| DRIDarden Restaurants Inc | COM | 470,450 | $6,868 萬 | 0.8% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 470,250 | $6,587 萬 | 0.7% | 歷史 |
| ESEversource Energy | Stock | 759,850 | $6,097 萬 | 0.7% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 294,250 | $6,032 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 890,040 | $4,997 萬 | 0.6% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 1,294,699 | $4,762 萬 | 0.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 216,975 | $4,690 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,963 | $3,277 萬 | 0.4% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 123,100 | $1,672 萬 | 0.2% | – |
| DCIDonaldson Co Inc | Stock | 263,004 | $1,671 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 350,131 | $1,600 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 576,225 | $1,557 萬 | 0.2% | – |
| WNCWabash National Corp | COM | 162,912 | $260.6 萬 | <0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 200 | $5.40 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 135 | $5.00 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 700 | $4.00 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 200 | $3.00 萬 | <0.1% | 歷史 |