Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 166
- 較 2025 年第 2 季 0
- 總值
- $43.1 億
- 較 2025 年第 2 季 −$3.44 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 3,857,926 | $7,210 萬 | 1.7% | −969,480−20.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 476,277 | $7,185 萬 | 1.7% | +222,527+87.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 225,911 | $7,126 萬 | 1.7% | −2,592−1.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,915,678 | $7,119 萬 | 1.7% | −427,810−18.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 664,689 | $7,062 萬 | 1.6% | +444,639+202.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 574,989 | $6,903 萬 | 1.6% | +106,889+22.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 821,514 | $6,787 萬 | 1.6% | +90,820+12.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,714,319 | $6,666 萬 | 1.5% | +2,714,319 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268,204 | $6,532 萬 | 1.5% | +268,204 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 170,687 | $5,966 萬 | 1.4% | −56,501−24.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 118,872 | $5,664 萬 | 1.3% | +62,713+111.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 392,228 | $5,613 萬 | 1.3% | −42,095−9.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 494,635 | $5,613 萬 | 1.3% | +494,635 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 1,001,985 | $5,325 萬 | 1.2% | +522,685+109.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 262,420 | $5,203 萬 | 1.2% | +13,043+5.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 911,136 | $5,171 萬 | 1.2% | +362,329+66.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 483,793 | $5,050 萬 | 1.2% | −338,037−41.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 595,790 | $5,040 萬 | 1.2% | +42,454+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 322,111 | $4,999 萬 | 1.2% | +28,835+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 319,081 | $4,955 萬 | 1.1% | +319,081 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,058,713 | $4,912 萬 | 1.1% | −555,993−34.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 805,953 | $4,892 萬 | 1.1% | +11,025+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 474,619 | $4,891 萬 | 1.1% | +188,707+66.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 280,137 | $4,835 萬 | 1.1% | −4,744−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 435,960 | $4,793 萬 | 1.1% | +48,932+12.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 759,140 | $4,742 萬 | 1.1% | +151,994+25.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 211,212 | $4,587 萬 | 1.1% | +95,462+82.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 512,655 | $4,492 萬 | 1.0% | +46,004+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 860,746 | $4,441 萬 | 1.0% | −324,594−27.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 238,735 | $4,427 萬 | 1.0% | −69,665−22.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 186,291 | $4,403 萬 | 1.0% | +186,291 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,446 | $4,394 萬 | 1.0% | −21,658−16.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 264,100 | $4,325 萬 | 1.0% | −69,250−20.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 224,197 | $4,312 萬 | 1.0% | +43,628+24.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 172,662 | $4,264 萬 | 1.0% | +172,662 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 314,949 | $4,217 萬 | 1.0% | −56,178−15.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 191,577 | $4,073 萬 | 0.9% | −31,050−13.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 649,300 | $4,071 萬 | 0.9% | −120,552−15.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 312,300 | $3,936 萬 | 0.9% | +5,232+1.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 392,750 | $3,883 萬 | 0.9% | +228,535+139.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 107,773 | $3,843 萬 | 0.9% | −28,340−20.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,092 | $3,838 萬 | 0.9% | −21,033−22.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,877 | $3,807 萬 | 0.9% | −58,689−59.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 122,706 | $3,729 萬 | 0.9% | +122,706 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 324,754 | $3,718 萬 | 0.9% | −26,238−7.5% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 215,200 | $3,642 萬 | 0.8% | −51,350−19.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 361,434 | $3,613 萬 | 0.8% | +65,228+22.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 911,921 | $3,603 萬 | 0.8% | +425,940+87.6% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 850,650 | $3,570 萬 | 0.8% | −173,100−16.9% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 876,900 | $3,505 萬 | 0.8% | +876,900 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,199 | $3,466 萬 | 0.8% | −12,604−21.1% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 363,650 | $3,398 萬 | 0.8% | +363,650 | 新進 | 歷史 |
| SOSouthern Co | Stock | 352,885 | $3,344 萬 | 0.8% | −6,283−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 87,112 | $3,016 萬 | 0.7% | +87,112 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 63,100 | $2,615 萬 | 0.6% | −2,975−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 307,732 | $2,583 萬 | 0.6% | +307,732 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 404,350 | $2,562 萬 | 0.6% | −35,450−8.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 39,300 | $2,553 萬 | 0.6% | −10,325−20.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 477,500 | $2,538 萬 | 0.6% | +477,500 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 358,500 | $2,509 萬 | 0.6% | −98,450−21.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 200,125 | $2,477 萬 | 0.6% | +200,125 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 73,425 | $2,477 萬 | 0.6% | −56,825−43.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 179,350 | $2,469 萬 | 0.6% | +179,350 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 109,950 | $2,443 萬 | 0.6% | −33,675−23.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 190,000 | $2,439 萬 | 0.6% | +190,000 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 74,900 | $2,320 萬 | 0.5% | +74,900 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 69,100 | $2,299 萬 | 0.5% | −2,450−3.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 426,350 | $2,293 萬 | 0.5% | −179,000−29.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,950 | $2,291 萬 | 0.5% | −3,625−7.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 103,800 | $2,279 萬 | 0.5% | −72,350−41.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 277,200 | $2,274 萬 | 0.5% | −316,900−53.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 121,250 | $2,268 萬 | 0.5% | +121,250 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 115,450 | $2,262 萬 | 0.5% | +115,450 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 28,800 | $2,256 萬 | 0.5% | −4,225−12.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 85,565 | $2,226 萬 | 0.5% | +13,915+19.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 132,650 | $2,213 萬 | 0.5% | −38,100−22.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 68,108 | $2,204 萬 | 0.5% | −32,489−32.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155,875 | $2,178 萬 | 0.5% | −48,100−23.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 230,300 | $2,146 萬 | 0.5% | −154,550−40.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 46,200 | $2,113 萬 | 0.5% | −30,850−40.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 82,000 | $2,104 萬 | 0.5% | +82,000 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 537,450 | $2,085 萬 | 0.5% | −336,650−38.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 201,550 | $2,083 萬 | 0.5% | +201,550 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 45,775 | $1,970 萬 | 0.5% | −25,750−36.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 63,350 | $1,949 萬 | 0.5% | −46,875−42.5% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 146,300 | $1,933 萬 | 0.4% | −23,600−13.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 183,650 | $1,930 萬 | 0.4% | −80,550−30.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 143,950 | $1,920 萬 | 0.4% | −21,200−12.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 133,150 | $1,884 萬 | 0.4% | −110,100−45.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 402,300 | $1,861 萬 | 0.4% | −5,100−1.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 120,850 | $1,842 萬 | 0.4% | −77,400−39.0% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 154,450 | $1,828 萬 | 0.4% | +2,450+1.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 478,550 | $1,801 萬 | 0.4% | +87,050+22.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 540,600 | $1,797 萬 | 0.4% | −188,700−25.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 197,700 | $1,773 萬 | 0.4% | +197,700 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 81,775 | $1,726 萬 | 0.4% | +7,075+9.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 149,800 | $1,694 萬 | 0.4% | +44,800+42.7% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 96,750 | $1,646 萬 | 0.4% | +11,200+13.1% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 496,000 | $1,612 萬 | 0.4% | +281,750+131.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 57,600 | $1,556 萬 | 0.4% | +57,600 | 新進 | 歷史 |
2025 年第 2 季之後清倉（32 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 616,964 | $7,564 萬 | 1.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,644,018 | $7,127 萬 | 1.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 303,762 | $6,637 萬 | 1.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,302,971 | $6,345 萬 | 1.4% | 歷史 |
| RVTYRevvity, Inc. | COM | 586,774 | $5,675 萬 | 1.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 443,988 | $4,786 萬 | 1.0% | 歷史 |
| JJacobs Solutions Inc. | COM | 307,966 | $4,048 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 557,368 | $3,960 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 173,179 | $3,937 萬 | 0.8% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 18,680 | $3,655 萬 | 0.8% | 歷史 |
| MUMicron Technology Inc | Stock | 288,659 | $3,558 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 199,314 | $3,433 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 1,237,453 | $3,277 萬 | 0.7% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 66,200 | $3,203 萬 | 0.7% | 歷史 |
| ALCAlcon Inc | Stock | 352,435 | $3,111 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 440,100 | $3,097 萬 | 0.7% | 歷史 |
| CCICrown Castle Inc. | REIT | 291,450 | $2,994 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 137,500 | $2,768 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 88,125 | $2,570 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 187,000 | $2,514 萬 | 0.5% | 歷史 |
| GEVGE Vernova Inc. | Stock | 41,373 | $2,189 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 126,700 | $2,061 萬 | 0.4% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 120,950 | $1,783 萬 | 0.4% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 320,976 | $1,386 萬 | 0.3% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 331,324 | $1,146 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 127,600 | $1,106 萬 | 0.2% | 歷史 |
| KMPRKEMPER Corp | COM | 163,550 | $1,056 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 168,950 | $1,037 萬 | 0.2% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51,975 | $748.8 萬 | 0.2% | 歷史 |
| TXNMTXNM Energy Inc | COM | 131,850 | $742.6 萬 | 0.2% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 866,000 | $740.4 萬 | 0.2% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 154,200 | $688.2 萬 | 0.1% | 歷史 |