Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 163
- 較 2024 年第 4 季 +3
- 總值
- $45.7 億
- 較 2024 年第 4 季 −$3.83 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 2,216,762 | $9,266 萬 | 2.0% | −240,903−9.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 362,701 | $8,462 萬 | 1.9% | +18,780+5.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 343,618 | $8,369 萬 | 1.8% | +238,318+226.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 5,227,770 | $8,359 萬 | 1.8% | +883,059+20.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,486,102 | $7,928 萬 | 1.7% | −23,108−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 125,493 | $7,628 萬 | 1.7% | +49,828+65.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 393,484 | $7,479 萬 | 1.6% | −9,914−2.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 235,964 | $7,204 萬 | 1.6% | +30,694+15.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 390,817 | $7,007 萬 | 1.5% | −103,467−20.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 261,121 | $6,747 萬 | 1.5% | +43,159+19.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 913,616 | $6,642 萬 | 1.5% | +351,440+62.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 104,696 | $6,561 萬 | 1.4% | +104,696 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,259,655 | $6,532 萬 | 1.4% | +2,039,355+167.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 581,345 | $6,357 萬 | 1.4% | +271,045+87.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 727,349 | $6,320 萬 | 1.4% | +266,811+57.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 550,196 | $6,125 萬 | 1.3% | −269,078−32.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 241,972 | $5,936 萬 | 1.3% | −21,802−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 349,252 | $5,843 萬 | 1.3% | +16,397+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,398,256 | $5,835 萬 | 1.3% | −25,608−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 147,952 | $5,422 萬 | 1.2% | +8,647+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,335 | $5,412 萬 | 1.2% | −1,902−1.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 784,291 | $5,231 萬 | 1.1% | +235,942+43.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 465,114 | $5,120 萬 | 1.1% | −7,657−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 348,201 | $5,114 萬 | 1.1% | −283,005−44.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 504,907 | $5,069 萬 | 1.1% | +504,907 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 743,723 | $5,046 萬 | 1.1% | +59,482+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 245,515 | $5,033 萬 | 1.1% | +22,442+10.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 230,620 | $5,018 萬 | 1.1% | +43,955+23.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 125,159 | $4,995 萬 | 1.1% | −2,993−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 210,512 | $4,822 萬 | 1.1% | −3,881−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 521,795 | $4,798 萬 | 1.0% | +41,050+8.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 183,427 | $4,472 萬 | 1.0% | +100,528+121.3% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 386,225 | $4,397 萬 | 1.0% | +202,825+110.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,111 | $4,246 萬 | 0.9% | +9,889+9.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 470,609 | $4,229 萬 | 0.9% | +113,595+31.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 430,699 | $4,225 萬 | 0.9% | +81,290+23.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 304,090 | $4,224 萬 | 0.9% | −121,671−28.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 371,062 | $4,148 萬 | 0.9% | −90,675−19.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 386,785 | $4,092 萬 | 0.9% | −471,108−54.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 335,387 | $4,036 萬 | 0.9% | −245,036−42.2% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 711,352 | $3,895 萬 | 0.9% | −251,325−26.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 239,162 | $3,833 萬 | 0.8% | −4,451−1.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 332,153 | $3,812 萬 | 0.8% | +332,153 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 475,067 | $3,806 萬 | 0.8% | −308,546−39.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 415,100 | $3,784 萬 | 0.8% | +209,900+102.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 979,800 | $3,705 萬 | 0.8% | +60,950+6.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,054,114 | $3,681 萬 | 0.8% | −486,815−31.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 115,159 | $3,593 萬 | 0.8% | +115,159 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 221,625 | $3,543 萬 | 0.8% | −28,050−11.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,668 | $3,461 萬 | 0.8% | +908+5.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 475,950 | $3,436 萬 | 0.8% | +231,950+95.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 238,500 | $3,406 萬 | 0.7% | +127,400+114.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 545,145 | $3,356 萬 | 0.7% | −368,075−40.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 99,975 | $3,308 萬 | 0.7% | +33,425+50.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 249,400 | $3,294 萬 | 0.7% | −27,650−10.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 127,250 | $3,234 萬 | 0.7% | +127,250 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 226,850 | $3,206 萬 | 0.7% | +82,600+57.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 186,369 | $3,123 萬 | 0.7% | −74,481−28.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 93,875 | $3,071 萬 | 0.7% | +93,875 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 110,575 | $3,014 萬 | 0.7% | +110,575 | 新進 | 歷史 |
| PPLPPL Corp | COM | 820,200 | $2,962 萬 | 0.6% | +820,200 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 235,295 | $2,911 萬 | 0.6% | −30,755−11.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 453,107 | $2,876 萬 | 0.6% | −19,922−4.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 272,000 | $2,872 萬 | 0.6% | +272,000 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 160,845 | $2,833 萬 | 0.6% | −33,505−17.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 136,712 | $2,831 萬 | 0.6% | −74,038−35.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 640,426 | $2,792 萬 | 0.6% | +640,426 | 新進 | 歷史 |
| ETREntergy Corp | COM | 326,469 | $2,791 萬 | 0.6% | −106,281−24.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 692,700 | $2,623 萬 | 0.6% | +692,700 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 44,236 | $2,608 萬 | 0.6% | −22,214−33.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $2,599 萬 | 0.6% | +237,850 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 147,667 | $2,594 萬 | 0.6% | −18,708−11.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,466,500 | $2,519 萬 | 0.6% | −528,600−26.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 166,053 | $2,466 萬 | 0.5% | +5,303+3.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 631,900 | $2,441 萬 | 0.5% | +631,900 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 242,688 | $2,395 萬 | 0.5% | −81,172−25.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 131,593 | $2,265 萬 | 0.5% | −106,538−44.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 254,702 | $2,236 萬 | 0.5% | +254,702 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 171,700 | $2,194 萬 | 0.5% | −44,500−20.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 38,750 | $2,191 萬 | 0.5% | +38,750 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 31,025 | $2,088 萬 | 0.5% | +31,025 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 99,675 | $2,048 萬 | 0.4% | +99,675 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 176,187 | $2,048 萬 | 0.4% | +5,650+3.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 444,837 | $2,044 萬 | 0.4% | +25,650+6.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $1,968 萬 | 0.4% | +31,025 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 310,650 | $1,860 萬 | 0.4% | −217,075−41.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 244,150 | $1,797 萬 | 0.4% | +21,650+9.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $1,663 萬 | 0.4% | +27,000+49.5% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 597,200 | $1,586 萬 | 0.3% | +44,350+8.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $1,528 萬 | 0.3% | −44,550−50.2% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 293,001 | $1,497 萬 | 0.3% | −52,200−15.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 119,032 | $1,490 萬 | 0.3% | +1,200+1.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 120,600 | $1,475 萬 | 0.3% | −5,400−4.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 276,700 | $1,450 萬 | 0.3% | −399,200−59.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 640,200 | $1,447 萬 | 0.3% | +13,750+2.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $1,444 萬 | 0.3% | −48,100−10.7% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 232,750 | $1,417 萬 | 0.3% | +46,000+24.6% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 326,500 | $1,401 萬 | 0.3% | −1,200−0.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 169,550 | $1,400 萬 | 0.3% | +30,000+21.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 212,243 | $1,393 萬 | 0.3% | +21,550+11.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 266,418 | $8,345 萬 | 1.7% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,435,562 | $7,614 萬 | 1.5% | 歷史 |
| XYLXylem Inc. | COM | 654,792 | $7,597 萬 | 1.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 888,692 | $6,776 萬 | 1.4% | 歷史 |
| MKSIMKS Inc | COM | 453,059 | $4,729 萬 | 1.0% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 1,821,700 | $4,680 萬 | 0.9% | 歷史 |
| DEDeere & Co | Stock | 104,187 | $4,414 萬 | 0.9% | 歷史 |
| FTVFortive Corp | Stock | 505,394 | $3,790 萬 | 0.8% | 歷史 |
| TGTTarget Corp | Stock | 277,320 | $3,749 萬 | 0.8% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,607,100 | $3,431 萬 | 0.7% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 149,650 | $2,924 萬 | 0.6% | 歷史 |
| IEXIdex Corp | COM | 133,200 | $2,788 萬 | 0.6% | 歷史 |
| CGNXCognex Corp | COM | 710,050 | $2,546 萬 | 0.5% | 歷史 |
| TPRTapestry, Inc. | COM | 321,550 | $2,101 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 105,425 | $1,968 萬 | 0.4% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 275,284 | $1,400 萬 | 0.3% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 324,367 | $1,229 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 93,347 | $753.4 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 122,100 | $606.7 萬 | 0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 267,150 | $503.6 萬 | 0.1% | 歷史 |