Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 135
- 較 2021 年第 4 季 +7
- 總值
- $83.2 億
- 較 2021 年第 4 季 −$9.41 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,131,100 | $8,111 萬 | 1.0% | +753,771+199.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 881,700 | $8,267 萬 | 1.0% | −20,250−2.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 533,913 | $8,377 萬 | 1.0% | +533,913 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,389,600 | $8,467 萬 | 1.0% | −611,303−30.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 1,028,050 | $8,521 萬 | 1.0% | +545,702+113.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 667,540 | $8,834 萬 | 1.1% | +667,540 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 1,228,900 | $8,929 萬 | 1.1% | +49,865+4.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,159,417 | $9,018 萬 | 1.1% | +1,159,417 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 531,990 | $9,773 萬 | 1.2% | +182,623+52.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 482,850 | $9,773 萬 | 1.2% | +482,850 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 536,942 | $1.04 億 | 1.3% | +51,690+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 773,295 | $1.05 億 | 1.3% | +773,295 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 610,270 | $1.13 億 | 1.4% | +54,979+9.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 302,375 | $1.16 億 | 1.4% | +101,286+50.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 1,207,115 | $1.19 億 | 1.4% | −48,653−3.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 348,100 | $1.20 億 | 1.4% | +188,258+117.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 429,424 | $1.20 億 | 1.4% | +429,424 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,271,337 | $1.30 億 | 1.6% | +864,458+10.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 3,301,900 | $1.32 億 | 1.6% | +826,239+33.4% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,347,576 | $1.33 億 | 1.6% | +1,574,730+56.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 4,620,345 | $1.35 億 | 1.6% | +355,407+8.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,051,056 | $1.48 億 | 1.8% | +21,939+1.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 723,700 | $1.49 億 | 1.8% | +723,700 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 869,431 | $1.54 億 | 1.8% | +869,431 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 1,070,817 | $1.61 億 | 1.9% | +123,091+13.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 251,039 | $1.67 億 | 2.0% | +72,731+40.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 396,589 | $1.73 億 | 2.1% | −103,979−20.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,804,203 | $1.88 億 | 2.3% | +572,840+17.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,542,133 | $1.98 億 | 2.4% | +1,542,133 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,537,257 | $2.10 億 | 2.5% | −469,961−23.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,677,216 | $2.20 億 | 2.6% | +220,471+15.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,203,800 | $2.24 億 | 2.7% | +415,020+52.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 954,684 | $2.26 億 | 2.7% | −163,910−14.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 633,468 | $2.32 億 | 2.8% | +474,229+297.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 963,784 | $2.34 億 | 2.8% | +356,891+58.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 2,542,173 | $1.63 億 | 1.8% | 歷史 |
| NEENextera Energy Inc | Stock | 1,280,208 | $1.20 億 | 1.3% | 歷史 |
| COLMColumbia Sportswear Co | COM | 709,062 | $6,909 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 374,837 | $6,855 萬 | 0.7% | 歷史 |
| RVTYRevvity, Inc. | COM | 340,839 | $6,853 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 405,824 | $6,639 萬 | 0.7% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 570,253 | $6,308 萬 | 0.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 199,085 | $6,087 萬 | 0.7% | 歷史 |
| TERTeradyne, Inc | Stock | 367,880 | $6,016 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 829,954 | $5,983 萬 | 0.6% | 歷史 |
| CECelanese Corp | Stock | 344,496 | $5,790 萬 | 0.6% | 歷史 |
| FMCFMC Corp | COM NEW | 460,661 | $5,086 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 210,936 | $4,521 萬 | 0.5% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 365,280 | $4,000 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 347,879 | $3,752 萬 | 0.4% | 歷史 |
| RLRalph Lauren Corp | CL A | 285,496 | $3,419 萬 | 0.4% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 410,186 | $1,822 萬 | 0.2% | 歷史 |
| MANManpowerGroup Inc. | COM | 151,025 | $1,470 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 356,350 | $1,335 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 210,964 | $1,333 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 97,746 | $1,186 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 57,085 | $1,127 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 180,683 | $451.2 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 59,603 | $364.9 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 26,731 | $214.1 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 450 | $5.10 萬 | <0.1% | 歷史 |