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 |
|---|---|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 1,417,000 | $1.09 億 | 1.2% | +239,250+20.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 942,039 | $1.12 億 | 1.3% | +134,027+16.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 675,989 | $1.13 億 | 1.3% | −104,728−13.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 3,434,617 | $1.13 億 | 1.3% | +3,083,776+879.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 700,818 | $1.14 億 | 1.3% | −121,473−14.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,460,670 | $1.15 億 | 1.3% | +210,371+16.8% | 加碼 | 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 |
| HIGHartford Insurance Group, Inc. | Stock | 1,670,306 | $1.18 億 | 1.3% | −11,775−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,952,718 | $1.21 億 | 1.4% | +1,952,718 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 876,200 | $1.25 億 | 1.4% | +512,350+140.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 991,837 | $1.28 億 | 1.4% | +171,191+20.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,648,377 | $1.31 億 | 1.5% | +1,648,377 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 761,597 | $1.32 億 | 1.5% | −880,352−53.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,967,739 | $1.39 億 | 1.6% | +1,026,439+109.0% | 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 |
| BACBank of America Corp | Stock | 3,443,328 | $1.46 億 | 1.7% | +271,372+8.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 978,216 | $1.48 億 | 1.7% | +799,515+447.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,122,383 | $1.65 億 | 1.9% | −368,131−24.7% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,275,106 | $1.65 億 | 1.9% | +3,275,106 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 771,141 | $1.80 億 | 2.0% | −57,038−6.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,951,996 | $1.97 億 | 2.2% | +625,626+8.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 817,318 | $2.11 億 | 2.4% | +136,756+20.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 765,143 | $2.14 億 | 2.4% | +65,352+9.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 971,483 | $2.27 億 | 2.6% | +734,899+310.6% | 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 |
| GPNGlobal Payments Inc | Stock | 1,872,745 | $2.95 億 | 3.3% | +488,990+35.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 778,587 | $3.04 億 | 3.4% | +190,296+32.3% | 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 |