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 |
|---|---|---|---|---|---|---|---|
| AMHAmerican Homes 4 Rent | CL A | 989,900 | $3,678 萬 | 0.7% | +650+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 150,597 | $3,745 萬 | 0.7% | −8,450−5.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 221,000 | $3,758 萬 | 0.7% | +55,600+33.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 187,950 | $3,763 萬 | 0.7% | +36,650+24.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 497,550 | $3,812 萬 | 0.7% | +134,400+37.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,381,550 | $3,856 萬 | 0.7% | −159,150−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 272,940 | $3,989 萬 | 0.8% | −105,046−27.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 537,127 | $4,064 萬 | 0.8% | +537,127 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 149,325 | $4,111 萬 | 0.8% | −83,175−35.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 545,979 | $4,250 萬 | 0.8% | +545,979 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 314,800 | $4,358 萬 | 0.8% | −125,700−28.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 369,600 | $4,371 萬 | 0.8% | +28,350+8.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 402,850 | $4,383 萬 | 0.8% | +55,450+16.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 570,552 | $4,426 萬 | 0.8% | −98,854−14.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 722,290 | $4,511 萬 | 0.9% | +532,550+280.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 372,985 | $4,523 萬 | 0.9% | +36,051+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 410,602 | $4,523 萬 | 0.9% | +77,477+23.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 496,500 | $4,543 萬 | 0.9% | −109,300−18.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 286,950 | $4,621 萬 | 0.9% | −134,998−32.0% | 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 |
| DEDeere & Co | Stock | 130,240 | $4,885 萬 | 0.9% | −21,637−14.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 517,533 | $4,890 萬 | 0.9% | −92,650−15.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 332,000 | $4,915 萬 | 0.9% | −113,654−25.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 254,599 | $4,953 萬 | 0.9% | −47,001−15.6% | 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 |
| DHRDanaher Corp | Stock | 208,874 | $5,224 萬 | 1.0% | −54,087−20.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 180,371 | $5,295 萬 | 1.0% | −117,392−39.4% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 756,282 | $5,308 萬 | 1.0% | +34,400+4.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 432,858 | $5,652 萬 | 1.1% | +126,200+41.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,135 | $6,050 萬 | 1.1% | +30,938+11.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 290,321 | $6,200 萬 | 1.2% | −13,113−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 180,283 | $6,206 萬 | 1.2% | +33,829+23.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 207,085 | $6,240 萬 | 1.2% | −149,961−42.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 405,686 | $6,346 萬 | 1.2% | +7,228+1.8% | 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 |
| SHWSherwin Williams Co | COM | 234,870 | $7,009 萬 | 1.3% | +158,804+208.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 880,894 | $7,240 萬 | 1.4% | −418,712−32.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,105,325 | $7,388 萬 | 1.4% | +1,105,325 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,557,517 | $7,389 萬 | 1.4% | +11,461+0.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 204,720 | $7,482 萬 | 1.4% | +77,500+60.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 355,384 | $7,955 萬 | 1.5% | +355,384 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 311,160 | $8,029 萬 | 1.5% | −57,342−15.6% | 減碼 | 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 |
| IEXIdex Corp | COM | 416,375 | $8,377 萬 | 1.6% | +85,434+25.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 601,944 | $8,410 萬 | 1.6% | +31,225+5.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 350,356 | $8,495 萬 | 1.6% | +196,106+127.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,248,478 | $9,251 萬 | 1.7% | +184,676+17.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,969,996 | $9,294 萬 | 1.8% | +1,969,996 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,165,164 | $9,378 萬 | 1.8% | +567,732+95.0% | 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 |
| KEYKeycorp | COM | 6,647,393 | $9,446 萬 | 1.8% | +3,517,755+112.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 662,352 | $9,822 萬 | 1.9% | +179,188+37.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 384,063 | $1.01 億 | 1.9% | +37,588+10.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 296,256 | $1.11 億 | 2.1% | −128,792−30.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,094,938 | $1.15 億 | 2.2% | +23,318+2.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,852,488 | $1.29 億 | 2.4% | +174,287+10.4% | 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 |