Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 155
- 較 2024 年第 2 季 −1
- 總值
- $51.3 億
- 較 2024 年第 2 季 −$1.67 億 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 1,658,283 | $1.20 億 | 2.3% | −194,205−10.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 360,374 | $1.14 億 | 2.2% | +64,118+21.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,210,472 | $1.08 億 | 2.1% | +45,308+3.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 791,170 | $1.01 億 | 2.0% | −303,768−27.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 368,107 | $1.01 億 | 2.0% | +161,022+77.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,371,977 | $1.00 億 | 2.0% | +401,981+20.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 436,034 | $9,867 萬 | 1.9% | +80,650+22.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,174,010 | $9,656 萬 | 1.9% | +293,116+33.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 322,869 | $9,538 萬 | 1.9% | −61,194−15.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,201,604 | $9,372 萬 | 1.8% | +96,279+8.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 436,550 | $9,364 萬 | 1.8% | +20,175+4.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 355,857 | $8,912 萬 | 1.7% | +205,260+136.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 722,393 | $8,846 萬 | 1.7% | +474,443+191.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,126,849 | $8,587 萬 | 1.7% | −1,520,544−22.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 352,553 | $8,490 萬 | 1.7% | +352,553 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,730,321 | $8,453 萬 | 1.6% | +1,730,321 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 183,114 | $7,844 萬 | 1.5% | −21,606−10.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 495,963 | $7,483 萬 | 1.5% | +495,963 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 550,700 | $6,528 萬 | 1.3% | +550,700 | 新進 | 歷史 |
| DEDeere & Co | Stock | 152,617 | $6,391 萬 | 1.2% | +22,377+17.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,531,531 | $6,077 萬 | 1.2% | +316,206+26.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 973,352 | $6,018 萬 | 1.2% | +251,062+34.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 461,620 | $5,829 萬 | 1.1% | +151,059+48.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 385,650 | $5,774 萬 | 1.1% | +70,850+22.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 509,883 | $5,543 萬 | 1.1% | +77,025+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 373,324 | $5,498 萬 | 1.1% | −32,362−8.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 767,650 | $5,394 萬 | 1.1% | +270,100+54.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 214,368 | $5,168 萬 | 1.0% | +214,368 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 385,400 | $5,162 萬 | 1.0% | −276,952−41.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 535,326 | $5,149 萬 | 1.0% | +535,326 | 新進 | 歷史 |
| AONAon plc | CL A | 147,799 | $5,114 萬 | 1.0% | −32,572−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,256 | $5,066 萬 | 1.0% | −58,879−19.7% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 199,975 | $4,946 萬 | 1.0% | +78,500+64.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 900,044 | $4,856 萬 | 0.9% | −737,162−45.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,538 | $4,803 萬 | 0.9% | −61,745−34.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 171,923 | $4,784 萬 | 0.9% | −36,951−17.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 524,731 | $4,732 萬 | 0.9% | −45,821−8.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 293,644 | $4,666 萬 | 0.9% | −368,466−55.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 292,000 | $4,551 萬 | 0.9% | −40,000−12.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 340,700 | $4,513 萬 | 0.9% | +64,800+23.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 213,424 | $4,409 萬 | 0.9% | −41,175−16.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 439,950 | $4,377 萬 | 0.9% | +439,950 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 186,656 | $4,341 萬 | 0.8% | +15,791+9.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 540,400 | $4,339 萬 | 0.8% | +43,900+8.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 245,318 | $4,276 萬 | 0.8% | +159,600+186.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,392,500 | $4,261 萬 | 0.8% | +1,392,500 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 662,640 | $4,249 萬 | 0.8% | −93,642−12.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 380,797 | $4,165 萬 | 0.8% | −29,805−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,050 | $4,085 萬 | 0.8% | −20,890−7.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 237,672 | $4,081 萬 | 0.8% | +237,672 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 457,606 | $4,069 萬 | 0.8% | −79,521−14.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 22,070 | $4,063 萬 | 0.8% | −17,710−44.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 148,850 | $3,996 萬 | 0.8% | −475−0.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 237,475 | $3,948 萬 | 0.8% | −5,900−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,214 | $3,901 萬 | 0.8% | +72,536+44.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 223,750 | $3,857 萬 | 0.8% | +35,800+19.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 416,726 | $3,781 萬 | 0.7% | +416,726 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 187,300 | $3,591 萬 | 0.7% | +5,125+2.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 444,728 | $3,510 萬 | 0.7% | −803,750−64.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,763,000 | $3,487 萬 | 0.7% | −115,700−6.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 166,067 | $3,433 萬 | 0.7% | −124,254−42.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,760,900 | $3,409 萬 | 0.7% | −63,700−3.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 187,375 | $3,308 萬 | 0.6% | −11,250−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 338,824 | $3,303 萬 | 0.6% | −207,155−37.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 789,550 | $3,198 萬 | 0.6% | +423,950+116.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 292,000 | $3,044 萬 | 0.6% | −78,800−21.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 551,825 | $3,013 萬 | 0.6% | −139,025−20.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 154,450 | $2,907 萬 | 0.6% | −50,550−24.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 148,700 | $2,834 萬 | 0.6% | −138,250−48.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 207,268 | $2,820 萬 | 0.6% | −165,717−44.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 716,050 | $2,749 萬 | 0.5% | −273,850−27.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,400 | $2,646 萬 | 0.5% | −149,200−40.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 142,675 | $2,571 萬 | 0.5% | −78,075−35.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 84,435 | $2,514 萬 | 0.5% | −226,725−72.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 121,100 | $2,481 萬 | 0.5% | −99,900−45.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 433,313 | $2,367 萬 | 0.5% | −183,715−29.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 441,459 | $2,242 萬 | 0.4% | −1,116,058−71.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 211,295 | $2,191 萬 | 0.4% | +211,295 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 159,167 | $2,149 萬 | 0.4% | −12,287−7.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 229,135 | $1,972 萬 | 0.4% | +500+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 138,200 | $1,819 萬 | 0.4% | −176,625−56.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 148,600 | $1,755 萬 | 0.3% | −199,100−57.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 158,737 | $1,636 萬 | 0.3% | −25,300−13.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 394,687 | $1,619 萬 | 0.3% | −102,400−20.6% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 324,301 | $1,603 萬 | 0.3% | +52,450+19.3% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 217,746 | $1,581 萬 | 0.3% | −700−0.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 59,397 | $1,576 萬 | 0.3% | +500+0.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 504,250 | $1,551 萬 | 0.3% | +27,911+5.9% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 128,950 | $1,548 萬 | 0.3% | −650−0.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 559,106 | $1,519 萬 | 0.3% | +190,350+51.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 308,826 | $1,497 萬 | 0.3% | +26,400+9.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 177,307 | $1,495 萬 | 0.3% | +7,500+4.4% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 137,492 | $1,492 萬 | 0.3% | −1,800−1.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 151,465 | $1,484 萬 | 0.3% | −17,600−10.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 56,065 | $1,482 萬 | 0.3% | +7,300+15.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 140,200 | $1,480 萬 | 0.3% | −700−0.5% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 321,500 | $1,469 萬 | 0.3% | +13,000+4.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 117,900 | $1,468 萬 | 0.3% | −44,200−27.3% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 290,011 | $1,467 萬 | 0.3% | −15,300−5.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 91,725 | $1,462 萬 | 0.3% | +54,400+145.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 350,356 | $8,495 萬 | 1.6% | 歷史 |
| JJacobs Solutions Inc. | COM | 601,944 | $8,410 萬 | 1.6% | 歷史 |
| SHWSherwin Williams Co | COM | 234,870 | $7,009 萬 | 1.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,245,756 | $5,006 萬 | 0.9% | 歷史 |
| JBLJabil Inc | Stock | 402,850 | $4,383 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 174,782 | $3,630 萬 | 0.7% | 歷史 |
| CMSCMS Energy Corp | COM | 606,150 | $3,608 萬 | 0.7% | 歷史 |
| AVYAvery Dennison Corp | COM | 159,942 | $3,497 萬 | 0.7% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 308,325 | $3,354 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 149,687 | $3,153 萬 | 0.6% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 662,400 | $2,587 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 287,400 | $2,416 萬 | 0.5% | 歷史 |
| CWCurtiss Wright Corp | Stock | 58,791 | $1,594 萬 | 0.3% | 歷史 |
| PRGSProgress Software Corp | COM | 213,846 | $1,160 萬 | 0.2% | 歷史 |
| ATKRAtkore Inc. | COM | 66,900 | $902.7 萬 | 0.2% | 歷史 |
| BOHBank of Hawaii Corp | COM | 156,782 | $896.9 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 72,335 | $889.9 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 344,500 | $731.0 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 208,417 | $554.8 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 150 | $4.19 萬 | <0.1% | 歷史 |