Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 −3
- 總值
- $52.9 億
- 較 2024 年第 1 季 −$4.28 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,852,488 | $1.29 億 | 2.4% | +174,287+10.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,094,938 | $1.15 億 | 2.2% | +23,318+2.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 296,256 | $1.11 億 | 2.1% | −128,792−30.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 384,063 | $1.01 億 | 1.9% | +37,588+10.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 662,352 | $9,822 萬 | 1.9% | +179,188+37.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 6,647,393 | $9,446 萬 | 1.8% | +3,517,755+112.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 662,110 | $9,442 萬 | 1.8% | +342,335+107.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,165,164 | $9,378 萬 | 1.8% | +567,732+95.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,969,996 | $9,294 萬 | 1.8% | +1,969,996 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 1,248,478 | $9,251 萬 | 1.7% | +184,676+17.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 350,356 | $8,495 萬 | 1.6% | +196,106+127.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 601,944 | $8,410 萬 | 1.6% | +31,225+5.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 416,375 | $8,377 萬 | 1.6% | +85,434+25.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,637,206 | $8,173 萬 | 1.5% | +57,493+3.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 311,160 | $8,029 萬 | 1.5% | −57,342−15.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 355,384 | $7,955 萬 | 1.5% | +355,384 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 204,720 | $7,482 萬 | 1.4% | +77,500+60.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,557,517 | $7,389 萬 | 1.4% | +11,461+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,105,325 | $7,388 萬 | 1.4% | +1,105,325 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 880,894 | $7,240 萬 | 1.4% | −418,712−32.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 234,870 | $7,009 萬 | 1.3% | +158,804+208.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 39,780 | $6,697 萬 | 1.3% | −7,320−15.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 405,686 | $6,346 萬 | 1.2% | +7,228+1.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 207,085 | $6,240 萬 | 1.2% | −149,961−42.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 180,283 | $6,206 萬 | 1.2% | +33,829+23.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 290,321 | $6,200 萬 | 1.2% | −13,113−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,135 | $6,050 萬 | 1.1% | +30,938+11.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 432,858 | $5,652 萬 | 1.1% | +126,200+41.2% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 756,282 | $5,308 萬 | 1.0% | +34,400+4.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 180,371 | $5,295 萬 | 1.0% | −117,392−39.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 208,874 | $5,224 萬 | 1.0% | −54,087−20.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,245,756 | $5,006 萬 | 0.9% | −796,898−39.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 254,599 | $4,953 萬 | 0.9% | −47,001−15.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 332,000 | $4,915 萬 | 0.9% | −113,654−25.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 517,533 | $4,890 萬 | 0.9% | −92,650−15.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 130,240 | $4,885 萬 | 0.9% | −21,637−14.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,215,325 | $4,833 萬 | 0.9% | −245,046−16.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 286,950 | $4,621 萬 | 0.9% | −134,998−32.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 496,500 | $4,543 萬 | 0.9% | −109,300−18.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 410,602 | $4,523 萬 | 0.9% | +77,477+23.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 372,985 | $4,523 萬 | 0.9% | +36,051+10.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 722,290 | $4,511 萬 | 0.9% | +532,550+280.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 570,552 | $4,426 萬 | 0.8% | −98,854−14.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 402,850 | $4,383 萬 | 0.8% | +55,450+16.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 369,600 | $4,371 萬 | 0.8% | +28,350+8.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 314,800 | $4,358 萬 | 0.8% | −125,700−28.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 545,979 | $4,250 萬 | 0.8% | +545,979 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 149,325 | $4,111 萬 | 0.8% | −83,175−35.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 537,127 | $4,064 萬 | 0.8% | +537,127 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 272,940 | $3,989 萬 | 0.8% | −105,046−27.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,381,550 | $3,856 萬 | 0.7% | −159,150−10.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 497,550 | $3,812 萬 | 0.7% | +134,400+37.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 187,950 | $3,763 萬 | 0.7% | +36,650+24.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 221,000 | $3,758 萬 | 0.7% | +55,600+33.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 150,597 | $3,745 萬 | 0.7% | −8,450−5.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 989,900 | $3,678 萬 | 0.7% | +650+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 174,782 | $3,630 萬 | 0.7% | −7,063−3.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 606,150 | $3,608 萬 | 0.7% | −549,957−47.6% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 205,000 | $3,513 萬 | 0.7% | +205,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 347,700 | $3,512 萬 | 0.7% | +17,500+5.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 159,942 | $3,497 萬 | 0.7% | −6,493−3.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 310,561 | $3,488 萬 | 0.7% | +310,561 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 275,900 | $3,473 萬 | 0.7% | +55,700+25.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 198,625 | $3,451 萬 | 0.7% | +525+0.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 220,750 | $3,431 萬 | 0.6% | −4,700−2.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 314,825 | $3,369 萬 | 0.6% | +314,825 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 717,500 | $3,363 萬 | 0.6% | −271,400−27.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 308,325 | $3,354 萬 | 0.6% | −12,562−3.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 170,865 | $3,340 萬 | 0.6% | +170,865 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 243,375 | $3,299 萬 | 0.6% | +56,175+30.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 182,175 | $3,287 萬 | 0.6% | −26,925−12.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,878,700 | $3,282 萬 | 0.6% | −322,000−14.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 617,028 | $3,273 萬 | 0.6% | +617,028 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 690,850 | $3,270 萬 | 0.6% | +179,300+35.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,824,600 | $3,239 萬 | 0.6% | +1,824,600 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 370,800 | $3,160 萬 | 0.6% | +370,800 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 149,687 | $3,153 萬 | 0.6% | +149,687 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 247,950 | $3,065 萬 | 0.6% | +500.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,678 | $2,963 萬 | 0.6% | +162,678 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 662,400 | $2,587 萬 | 0.5% | +662,400 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 121,475 | $2,555 萬 | 0.5% | +121,475 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 287,400 | $2,416 萬 | 0.5% | +287,400 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 171,454 | $2,325 萬 | 0.4% | −388,968−69.4% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 807,350 | $1,959 萬 | 0.4% | −58,280−6.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 66,050 | $1,817 萬 | 0.3% | −10,470−13.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 228,635 | $1,813 萬 | 0.3% | +71,025+45.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 162,100 | $1,785 萬 | 0.3% | −42,231−20.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 497,087 | $1,775 萬 | 0.3% | −2,500−0.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 184,037 | $1,714 萬 | 0.3% | +2,150+1.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 365,600 | $1,710 萬 | 0.3% | +365,600 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 271,851 | $1,620 萬 | 0.3% | +1,450+0.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 476,339 | $1,597 萬 | 0.3% | +53,300+12.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 58,791 | $1,594 萬 | 0.3% | +575+1.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 836,616 | $1,590 萬 | 0.3% | +105,900+14.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 685,735 | $1,583 萬 | 0.3% | +12,300+1.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 85,718 | $1,563 萬 | 0.3% | −133,900−61.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 315,437 | $1,558 萬 | 0.3% | +29,800+10.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 90,643 | $1,520 萬 | 0.3% | −1,050−1.1% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 161,371 | $1,514 萬 | 0.3% | −15,125−8.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 58,897 | $1,505 萬 | 0.3% | +21,200+56.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 414,423 | $8,831 萬 | 1.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,627,348 | $7,652 萬 | 1.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 504,208 | $6,446 萬 | 1.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 460,750 | $6,158 萬 | 1.1% | 歷史 |
| INTCIntel Corp | Stock | 1,376,175 | $6,079 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 438,907 | $5,370 萬 | 0.9% | 歷史 |
| CARRCarrier Global Corp | Stock | 859,200 | $4,995 萬 | 0.9% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 889,999 | $4,442 萬 | 0.8% | 歷史 |
| EMNEastman Chemical Co | Stock | 410,832 | $4,150 萬 | 0.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 387,864 | $4,105 萬 | 0.7% | 歷史 |
| ORealty Income Corp | REIT | 752,600 | $4,091 萬 | 0.7% | 歷史 |
| SYYSysco Corp | Stock | 490,114 | $3,979 萬 | 0.7% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,830,404 | $3,928 萬 | 0.7% | 歷史 |
| VSTVistra Corp. | Stock | 529,650 | $3,689 萬 | 0.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 126,700 | $3,292 萬 | 0.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 413,200 | $2,891 萬 | 0.5% | 歷史 |
| KKRKKR & Co. Inc. | COM | 274,265 | $2,759 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 175,975 | $2,745 萬 | 0.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 44,050 | $2,448 萬 | 0.4% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 605,100 | $2,408 萬 | 0.4% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 925,050 | $1,849 萬 | 0.3% | 歷史 |
| CHXChampionX Corp | COM | 486,704 | $1,747 萬 | 0.3% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 306,830 | $1,135 萬 | 0.2% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 83,162 | $1,132 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 156,769 | $1,120 萬 | 0.2% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,344,799 | $941.4 萬 | 0.2% | 歷史 |
| RBARB Global Inc. | COM | 123,350 | $939.6 萬 | 0.2% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 177,128 | $748.9 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 83,048 | $366.2 萬 | 0.1% | 歷史 |