Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 160
- 較 2024 年第 3 季 +5
- 總值
- $49.6 億
- 較 2024 年第 3 季 −$1.71 億 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 913,220 | $1.01 億 | 2.0% | −745,063−44.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 857,893 | $9,575 萬 | 1.9% | +66,723+8.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,457,665 | $9,423 萬 | 1.9% | +85,688+3.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 343,921 | $8,847 萬 | 1.8% | −11,936−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 494,284 | $8,814 萬 | 1.8% | +108,634+28.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 403,398 | $8,385 萬 | 1.7% | +50,845+14.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 266,418 | $8,345 萬 | 1.7% | −56,451−17.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 819,274 | $8,156 萬 | 1.6% | −354,736−30.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 631,206 | $8,148 萬 | 1.6% | +631,206 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,509,210 | $8,123 萬 | 1.6% | −221,111−12.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,435,562 | $7,614 萬 | 1.5% | +535,518+59.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 654,792 | $7,597 萬 | 1.5% | +495,625+311.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 4,344,711 | $7,447 萬 | 1.5% | −782,138−15.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 888,692 | $6,776 萬 | 1.4% | −321,780−26.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 580,423 | $6,774 萬 | 1.4% | +84,460+17.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 205,270 | $6,752 萬 | 1.4% | +205,270 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 425,761 | $6,613 萬 | 1.3% | −296,632−41.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 263,774 | $6,323 萬 | 1.3% | +23,518+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,423,864 | $6,258 萬 | 1.3% | −107,667−7.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 217,962 | $6,229 萬 | 1.3% | +69,112+46.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 783,613 | $6,185 萬 | 1.2% | −417,991−34.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,540,929 | $6,184 萬 | 1.2% | +1,107,616+255.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 962,677 | $6,036 萬 | 1.2% | −10,675−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 139,305 | $5,419 萬 | 1.1% | +20,767+17.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 105,237 | $5,324 萬 | 1.1% | +105,237 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 223,073 | $5,121 萬 | 1.0% | +51,150+29.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 472,771 | $4,950 萬 | 1.0% | +472,771 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 461,737 | $4,881 萬 | 1.0% | +1170.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 214,393 | $4,864 萬 | 1.0% | +250.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 332,855 | $4,821 萬 | 1.0% | −40,469−10.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 75,665 | $4,813 萬 | 1.0% | +75,665 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 453,059 | $4,729 萬 | 1.0% | −56,824−11.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,821,700 | $4,680 萬 | 0.9% | +429,200+30.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 675,900 | $4,607 萬 | 0.9% | −91,750−12.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 128,152 | $4,603 萬 | 0.9% | −19,647−13.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 242,668 | $4,549 萬 | 0.9% | −2,650−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 104,187 | $4,414 萬 | 0.9% | −48,430−31.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,222 | $4,351 萬 | 0.9% | +103,222 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 238,131 | $4,293 萬 | 0.9% | +459+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 243,613 | $4,240 萬 | 0.9% | −192,421−44.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 356,225 | $4,178 萬 | 0.8% | +227,275+176.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 249,675 | $4,090 萬 | 0.8% | +25,925+11.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 684,241 | $4,087 萬 | 0.8% | +684,241 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 210,750 | $4,063 萬 | 0.8% | +62,050+41.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 562,176 | $4,061 萬 | 0.8% | +562,176 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 260,850 | $4,032 萬 | 0.8% | −32,794−11.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,995,100 | $4,026 萬 | 0.8% | +232,100+13.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 480,745 | $3,957 萬 | 0.8% | −43,986−8.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 460,538 | $3,876 萬 | 0.8% | +249,243+118.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 505,394 | $3,790 萬 | 0.8% | +60,666+13.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 17,760 | $3,753 萬 | 0.8% | −4,310−19.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 277,320 | $3,749 萬 | 0.8% | −14,680−5.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 310,300 | $3,707 萬 | 0.7% | −30,400−8.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 548,349 | $3,652 萬 | 0.7% | +548,349 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 586,650 | $3,620 萬 | 0.7% | −75,990−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 323,860 | $3,606 萬 | 0.7% | −211,466−39.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 473,029 | $3,579 萬 | 0.7% | +15,423+3.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 66,450 | $3,454 萬 | 0.7% | +66,450 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 918,850 | $3,438 萬 | 0.7% | +202,800+28.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,607,100 | $3,431 萬 | 0.7% | +1,607,100 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 186,665 | $3,424 萬 | 0.7% | +90.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 277,050 | $3,396 萬 | 0.7% | +277,050 | 新進 | 歷史 |
| ETREntergy Corp | COM | 432,750 | $3,281 萬 | 0.7% | +156,350+56.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 216,200 | $3,270 萬 | 0.7% | +216,200 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 349,409 | $3,188 萬 | 0.6% | +10,585+3.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 166,375 | $3,121 萬 | 0.6% | −20,925−11.2% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 194,350 | $3,119 萬 | 0.6% | +39,900+25.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 527,725 | $2,992 萬 | 0.6% | −24,100−4.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 149,650 | $2,924 萬 | 0.6% | +28,550+23.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 266,050 | $2,911 萬 | 0.6% | +117,450+79.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 357,014 | $2,852 萬 | 0.6% | −59,712−14.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 183,400 | $2,845 萬 | 0.6% | −54,075−22.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 1,220,300 | $2,838 萬 | 0.6% | −540,600−30.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 133,200 | $2,788 萬 | 0.6% | −303,350−69.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 66,550 | $2,788 萬 | 0.6% | −116,564−63.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 244,000 | $2,772 萬 | 0.6% | −195,950−44.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 105,300 | $2,684 萬 | 0.5% | +105,300 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 710,050 | $2,546 萬 | 0.5% | −79,500−10.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 88,800 | $2,521 萬 | 0.5% | +88,800 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 160,750 | $2,405 萬 | 0.5% | +18,075+12.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 205,200 | $2,365 萬 | 0.5% | −345,500−62.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 82,899 | $2,332 萬 | 0.5% | −285,208−77.5% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 1,312,150 | $2,270 萬 | 0.5% | +815,950+164.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 321,550 | $2,101 萬 | 0.4% | +321,550 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 144,250 | $2,062 萬 | 0.4% | +144,250 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 105,425 | $1,968 萬 | 0.4% | +105,425 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 345,201 | $1,942 萬 | 0.4% | +20,900+6.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 222,500 | $1,909 萬 | 0.4% | −69,500−23.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 111,100 | $1,892 萬 | 0.4% | −76,275−40.7% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 170,537 | $1,864 萬 | 0.4% | +11,800+7.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 489,750 | $1,762 萬 | 0.4% | −14,500−2.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 419,187 | $1,729 萬 | 0.3% | +24,500+6.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 355,537 | $1,659 萬 | 0.3% | +93,200+35.5% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 626,450 | $1,593 萬 | 0.3% | +67,344+12.0% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 67,497 | $1,591 萬 | 0.3% | +8,100+13.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 222,607 | $1,589 萬 | 0.3% | +45,300+25.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 138,315 | $1,582 萬 | 0.3% | −13,150−8.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 117,832 | $1,582 萬 | 0.3% | −6,630−5.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 168,400 | $1,579 萬 | 0.3% | +19,900+13.4% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 159,350 | $1,576 萬 | 0.3% | +29,000+22.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 360,374 | $1.14 億 | 2.2% | 歷史 |
| TERTeradyne, Inc | Stock | 385,400 | $5,162 萬 | 1.0% | 歷史 |
| TFXTeleflex Inc | COM | 199,975 | $4,946 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 213,424 | $4,409 萬 | 0.9% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 540,400 | $4,339 萬 | 0.8% | 歷史 |
| EMREmerson Electric Co | Stock | 380,797 | $4,165 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 252,050 | $4,085 萬 | 0.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,214 | $3,901 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 166,067 | $3,433 萬 | 0.7% | 歷史 |
| SUISun Communities Inc | COM | 207,268 | $2,820 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 220,400 | $2,646 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 84,435 | $2,514 萬 | 0.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 441,459 | $2,242 萬 | 0.4% | 歷史 |
| KBRKBR, Inc. | COM | 214,573 | $1,401 萬 | 0.3% | 歷史 |
| SAICScience Applications International Corp | COM | 80,200 | $1,117 萬 | 0.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 373,300 | $1,108 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 0 | $14.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 950 | $3.64 萬 | <0.1% | 歷史 |