Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 166
- 較 2025 年第 1 季 +3
- 總值
- $46.6 億
- 較 2025 年第 1 季 +$8,382 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 4,827,406 | $8,409 萬 | 1.8% | −400,364−7.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 2,343,488 | $7,942 萬 | 1.7% | +1,523,288+185.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 821,830 | $7,893 萬 | 1.7% | +316,923+62.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 616,964 | $7,564 萬 | 1.6% | +201,864+48.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,614,706 | $7,562 萬 | 1.6% | +128,604+8.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 227,188 | $7,547 萬 | 1.6% | −33,933−13.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 98,566 | $7,426 萬 | 1.6% | −6,130−5.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,644,018 | $7,127 萬 | 1.5% | +951,318+137.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 303,762 | $6,637 萬 | 1.4% | −89,722−22.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,503 | $6,625 萬 | 1.4% | −13,469−5.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,302,971 | $6,345 萬 | 1.4% | +43,316+1.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 730,694 | $6,078 萬 | 1.3% | +730,694 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 434,323 | $5,968 萬 | 1.3% | +212,698+96.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 586,774 | $5,675 萬 | 1.2% | +199,989+51.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,185,340 | $5,609 萬 | 1.2% | −212,916−15.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 553,336 | $5,070 萬 | 1.1% | +122,637+28.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 249,377 | $4,926 萬 | 1.1% | +3,862+1.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 794,928 | $4,902 萬 | 1.1% | +10,637+1.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 136,113 | $4,856 萬 | 1.0% | +10,954+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 443,988 | $4,786 萬 | 1.0% | +443,988 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 130,104 | $4,770 萬 | 1.0% | −17,848−12.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 222,627 | $4,737 萬 | 1.0% | −168,190−43.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,125 | $4,732 萬 | 1.0% | −17,986−15.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 308,400 | $4,711 萬 | 1.0% | +308,400 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,352,473 | $4,571 萬 | 1.0% | −864,289−39.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 333,350 | $4,524 萬 | 1.0% | +240,050+257.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 466,651 | $4,485 萬 | 1.0% | +1,537+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 293,276 | $4,465 萬 | 1.0% | −54,925−15.8% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 266,550 | $4,455 萬 | 1.0% | +105,705+65.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,803 | $4,414 萬 | 0.9% | +59,803 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 301,975 | $4,377 萬 | 0.9% | −84,250−21.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 284,881 | $4,369 萬 | 0.9% | −19,209−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 350,992 | $4,353 萬 | 0.9% | +108,304+44.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 769,852 | $4,349 萬 | 0.9% | +58,500+8.2% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 1,389,400 | $4,115 萬 | 0.9% | +1,389,400 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 607,146 | $4,095 萬 | 0.9% | −136,577−18.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 387,028 | $4,088 萬 | 0.9% | −88,039−18.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 307,966 | $4,048 萬 | 0.9% | +307,966 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 180,569 | $3,991 萬 | 0.9% | −50,051−21.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 557,368 | $3,960 萬 | 0.9% | +104,261+23.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 173,179 | $3,937 萬 | 0.8% | −10,248−5.6% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,023,750 | $3,778 萬 | 0.8% | +677,000+195.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,680 | $3,655 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 371,127 | $3,613 萬 | 0.8% | −542,489−59.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 288,659 | $3,558 萬 | 0.8% | −438,690−60.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 130,250 | $3,517 萬 | 0.8% | +88,950+215.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 199,314 | $3,433 萬 | 0.7% | −11,198−5.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 307,068 | $3,396 萬 | 0.7% | −25,085−7.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 243,250 | $3,345 萬 | 0.7% | +4,750+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 359,168 | $3,298 萬 | 0.7% | −162,627−31.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,237,453 | $3,277 萬 | 0.7% | +183,339+17.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 253,750 | $3,258 萬 | 0.7% | −222,200−46.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 77,050 | $3,240 萬 | 0.7% | +77,050 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 874,100 | $3,211 萬 | 0.7% | +874,100 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 66,200 | $3,203 萬 | 0.7% | +66,200 | 新進 | 歷史 |
| ETREntergy Corp | COM | 384,850 | $3,199 萬 | 0.7% | +58,381+17.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100,597 | $3,150 萬 | 0.7% | +922+0.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 170,750 | $3,129 萬 | 0.7% | +23,083+15.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 594,100 | $3,124 萬 | 0.7% | +594,100 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 352,435 | $3,111 萬 | 0.7% | +352,435 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 440,100 | $3,097 萬 | 0.7% | +440,100 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 296,206 | $3,084 萬 | 0.7% | +296,206 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 203,975 | $3,019 萬 | 0.6% | +17,606+9.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 264,200 | $3,005 萬 | 0.6% | −317,145−54.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 468,100 | $2,995 萬 | 0.6% | +468,100 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 291,450 | $2,994 萬 | 0.6% | +291,450 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 176,150 | $2,971 萬 | 0.6% | −50,700−22.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 71,525 | $2,921 萬 | 0.6% | −28,450−28.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 456,950 | $2,886 萬 | 0.6% | +456,950 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 110,225 | $2,875 萬 | 0.6% | −252,476−69.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 143,625 | $2,841 萬 | 0.6% | +143,625 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 56,159 | $2,817 萬 | 0.6% | +56,159 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 49,575 | $2,810 萬 | 0.6% | +5,339+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 285,912 | $2,796 萬 | 0.6% | +31,210+12.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 137,500 | $2,768 萬 | 0.6% | +788+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 439,800 | $2,762 萬 | 0.6% | +439,800 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 548,807 | $2,699 萬 | 0.6% | −91,619−14.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 71,550 | $2,683 萬 | 0.6% | −22,325−23.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 49,625 | $2,654 萬 | 0.6% | +49,625 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 605,350 | $2,634 萬 | 0.6% | −26,550−4.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 729,300 | $2,631 萬 | 0.6% | −250,500−25.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 33,025 | $2,627 萬 | 0.6% | +33,025 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 384,900 | $2,619 萬 | 0.6% | +74,250+23.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 220,050 | $2,573 萬 | 0.6% | −330,146−60.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 88,125 | $2,570 萬 | 0.6% | −22,450−20.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 198,250 | $2,529 萬 | 0.5% | +26,550+15.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 115,750 | $2,525 萬 | 0.5% | +115,750 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 187,000 | $2,514 萬 | 0.5% | −62,400−25.0% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 479,300 | $2,509 萬 | 0.5% | +479,300 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 66,075 | $2,498 萬 | 0.5% | −61,175−48.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 192,875 | $2,201 萬 | 0.5% | −79,125−29.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,373 | $2,189 萬 | 0.5% | −194,591−82.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 485,981 | $2,149 萬 | 0.5% | +485,981 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 165,150 | $2,095 萬 | 0.5% | −70,145−29.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 126,700 | $2,061 萬 | 0.4% | +126,700 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 169,900 | $1,961 萬 | 0.4% | −6,287−3.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 407,400 | $1,808 萬 | 0.4% | −37,437−8.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 120,950 | $1,783 萬 | 0.4% | −45,103−27.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 71,650 | $1,752 萬 | 0.4% | +71,650 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 349,550 | $1,668 萬 | 0.4% | +56,549+19.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 343,618 | $8,369 萬 | 1.8% | 歷史 |
| PHParker-Hannifin Corp | Stock | 125,493 | $7,628 萬 | 1.7% | 歷史 |
| CVXChevron Corp | Stock | 349,252 | $5,843 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 103,335 | $5,412 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 470,609 | $4,229 萬 | 0.9% | 歷史 |
| PLDPrologis, Inc. | REIT | 371,062 | $4,148 萬 | 0.9% | 歷史 |
| NUENucor Corp | COM | 335,387 | $4,036 萬 | 0.9% | 歷史 |
| CDWCDW Corp | COM | 239,162 | $3,833 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 115,159 | $3,593 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 545,145 | $3,356 萬 | 0.7% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 237,850 | $2,599 萬 | 0.6% | 歷史 |
| PCGPG&E Corp | Stock | 1,466,500 | $2,519 萬 | 0.6% | 歷史 |
| AMEAmetek Inc | COM | 131,593 | $2,265 萬 | 0.5% | 歷史 |
| MSCIMSCI Inc. | Stock | 38,750 | $2,191 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 31,025 | $2,088 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,025 | $1,968 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 244,150 | $1,797 萬 | 0.4% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 81,515 | $1,663 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,250 | $1,528 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 399,800 | $1,444 萬 | 0.3% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 108,000 | $1,217 萬 | 0.3% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,363,150 | $1,121 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 571,804 | $1,087 萬 | 0.2% | 歷史 |
| ASHAshland Inc. | COM | 166,883 | $989.4 萬 | 0.2% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 110,750 | $945.4 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 172,650 | $941.8 萬 | 0.2% | 歷史 |
| RWTRedwood Trust Inc | COM | 1,479,950 | $898.3 萬 | 0.2% | 歷史 |
| WHDCactus, Inc. | CL A | 185,369 | $849.5 萬 | 0.2% | 歷史 |
| OXMOxford Industries Inc | COM | 123,200 | $722.8 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 251,300 | $668.5 萬 | 0.1% | 歷史 |