Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 157
- 較 2025 年第 3 季 −9
- 總值
- $33.3 億
- 較 2025 年第 3 季 −$9.86 億 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KEYKeycorp | COM | 2,437,363 | $5,031 萬 | 1.5% | −1,420,563−36.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 93,883 | $4,796 萬 | 1.4% | −24,989−21.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 207,345 | $4,728 萬 | 1.4% | −3,867−1.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 7,175,011 | $4,642 萬 | 1.4% | +7,175,011 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 144,565 | $4,536 萬 | 1.4% | −123,639−46.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,171 | $4,291 萬 | 1.3% | −92,740−41.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 163,317 | $4,226 萬 | 1.3% | +88,417+118.0% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 442,850 | $4,168 萬 | 1.3% | +50,100+12.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 688,321 | $4,048 萬 | 1.2% | +688,321 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 128,530 | $4,047 萬 | 1.2% | +128,530 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 529,750 | $4,039 萬 | 1.2% | +166,100+45.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 103,237 | $4,017 萬 | 1.2% | −67,450−39.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 880,900 | $3,990 萬 | 1.2% | +509,600+137.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 230,419 | $3,969 萬 | 1.2% | −344,570−59.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 199,289 | $3,857 萬 | 1.2% | +19,939+11.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 507,625 | $3,751 萬 | 1.1% | −141,675−21.8% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 812,901 | $3,737 萬 | 1.1% | −63,999−7.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 207,825 | $3,702 萬 | 1.1% | −7,375−3.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 224,063 | $3,630 萬 | 1.1% | −252,214−53.0% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 672,529 | $3,516 萬 | 1.1% | −239,392−26.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 100,310 | $3,413 萬 | 1.0% | +26,885+36.6% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 179,000 | $3,301 萬 | 1.0% | +179,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 218,125 | $3,237 萬 | 1.0% | +120,125+122.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 215,827 | $3,124 萬 | 0.9% | +215,827 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,158 | $3,022 萬 | 0.9% | +52,158 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 186,535 | $2,981 萬 | 0.9% | −13,590−6.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 198,400 | $2,981 萬 | 0.9% | −65,700−24.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 733,849 | $2,891 萬 | 0.9% | −324,864−30.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 736,294 | $2,826 萬 | 0.8% | +620,832+537.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 463,002 | $2,806 萬 | 0.8% | −342,951−42.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 331,875 | $2,795 萬 | 0.8% | −263,915−44.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 1,542,000 | $2,788 萬 | 0.8% | +1,542,000 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 436,900 | $2,729 萬 | 0.8% | +436,900 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 117,793 | $2,682 萬 | 0.8% | −54,869−31.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 248,609 | $2,617 萬 | 0.8% | −59,123−19.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 171,496 | $2,614 萬 | 0.8% | −147,585−46.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 258,902 | $2,585 萬 | 0.8% | −224,891−46.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 214,728 | $2,571 萬 | 0.8% | −221,232−50.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 512,800 | $2,562 萬 | 0.8% | +327,500+176.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 727,615 | $2,548 萬 | 0.8% | −1,188,063−62.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 109,325 | $2,529 萬 | 0.8% | −76,966−41.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 465,050 | $2,503 萬 | 0.8% | −294,090−38.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 40,500 | $2,478 萬 | 0.7% | +1,200+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 101,856 | $2,469 萬 | 0.7% | −89,721−46.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 290,028 | $2,432 萬 | 0.7% | −222,627−43.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 63,375 | $2,429 萬 | 0.7% | +17,175+37.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 265,350 | $2,428 萬 | 0.7% | +265,350 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 22,330 | $2,390 萬 | 0.7% | +22,330 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 31,175 | $2,389 萬 | 0.7% | +2,375+8.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 148,165 | $2,379 萬 | 0.7% | −131,972−47.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 405,300 | $2,367 萬 | 0.7% | −72,200−15.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 121,100 | $2,364 萬 | 0.7% | −11,550−8.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 29,205 | $2,364 萬 | 0.7% | −10,672−26.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 86,550 | $2,364 萬 | 0.7% | +28,950+50.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 298,247 | $2,363 萬 | 0.7% | −523,267−63.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 338,433 | $2,348 萬 | 0.7% | −663,552−66.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 267,295 | $2,340 萬 | 0.7% | −9,905−3.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,938 | $2,338 萬 | 0.7% | −40,508−37.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 184,850 | $2,315 萬 | 0.7% | −309,785−62.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,034,950 | $2,282 萬 | 0.7% | +328,150+46.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 75,050 | $2,269 萬 | 0.7% | +75,050 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,549 | $2,204 萬 | 0.7% | +28,549 | 新進 | 歷史 |
| ETREntergy Corp | COM | 238,406 | $2,204 萬 | 0.7% | +8,106+3.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 96,844 | $2,203 萬 | 0.7% | −6,956−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,802 | $2,165 萬 | 0.7% | −14,397−30.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 253,954 | $2,142 萬 | 0.6% | −107,480−29.7% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 86,550 | $2,074 萬 | 0.6% | +86,550 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 385,700 | $2,067 萬 | 0.6% | +385,700 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 535,550 | $2,053 萬 | 0.6% | −1,900−0.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 150,300 | $2,045 萬 | 0.6% | −39,700−20.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 92,500 | $2,032 萬 | 0.6% | +92,500 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 48,017 | $2,027 萬 | 0.6% | −15,083−23.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 183,493 | $2,025 萬 | 0.6% | −481,196−72.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 260,450 | $2,015 萬 | 0.6% | −98,050−27.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 133,150 | $2,002 萬 | 0.6% | −259,078−66.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 279,548 | $1,940 萬 | 0.6% | −631,588−69.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 86,675 | $1,930 萬 | 0.6% | +86,675 | 新進 | 歷史 |
| NINisource Inc. | COM | 462,050 | $1,930 萬 | 0.6% | +462,050 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 45,519 | $1,897 萬 | 0.6% | +45,519 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 162,175 | $1,866 萬 | 0.6% | +7,725+5.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 185,862 | $1,817 萬 | 0.5% | +185,862 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 138,800 | $1,811 萬 | 0.5% | +138,800 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 63,475 | $1,810 萬 | 0.5% | +125+0.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 723,700 | $1,809 萬 | 0.5% | +172,150+31.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 402,800 | $1,795 萬 | 0.5% | +402,800 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 127,050 | $1,776 萬 | 0.5% | +24,100+23.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 733,551 | $1,767 萬 | 0.5% | +733,551 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,547 | $1,763 萬 | 0.5% | +66,547 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 213,867 | $1,746 萬 | 0.5% | +213,867 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 89,892 | $1,745 萬 | 0.5% | +89,892 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 235,618 | $1,742 萬 | 0.5% | +235,618 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 617,100 | $1,725 萬 | 0.5% | +21,000+3.5% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 362,900 | $1,710 萬 | 0.5% | −133,100−26.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 978,700 | $1,674 萬 | 0.5% | +172,350+21.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 79,650 | $1,668 萬 | 0.5% | −17,100−17.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 65,015 | $1,665 萬 | 0.5% | −20,550−24.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 109,600 | $1,658 萬 | 0.5% | +109,600 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 130,625 | $1,653 萬 | 0.5% | −15,675−10.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 81,175 | $1,647 萬 | 0.5% | +81,175 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 140,850 | $1,642 萬 | 0.5% | +29,375+26.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 2,714,319 | $6,666 萬 | 1.5% | 歷史 |
| DHRDanaher Corp | Stock | 262,420 | $5,203 萬 | 1.2% | 歷史 |
| MMM3M Co | Stock | 322,111 | $4,999 萬 | 1.2% | 歷史 |
| BACBank of America Corp | Stock | 860,746 | $4,441 萬 | 1.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 238,735 | $4,427 萬 | 1.0% | 歷史 |
| LRCXLam Research Corp | Stock | 314,949 | $4,217 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,092 | $3,838 萬 | 0.9% | 歷史 |
| MCDMcDonalds Corp | Stock | 122,706 | $3,729 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 324,754 | $3,718 萬 | 0.9% | 歷史 |
| VNTVontier Corp | Stock | 850,650 | $3,570 萬 | 0.8% | 歷史 |
| SOSouthern Co | Stock | 352,885 | $3,344 萬 | 0.8% | 歷史 |
| SHWSherwin Williams Co | COM | 87,112 | $3,016 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 404,350 | $2,562 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 109,950 | $2,443 萬 | 0.6% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 69,100 | $2,299 萬 | 0.5% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 426,350 | $2,293 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 45,950 | $2,291 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 121,250 | $2,268 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 115,450 | $2,262 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 68,108 | $2,204 萬 | 0.5% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 155,875 | $2,178 萬 | 0.5% | 歷史 |
| EFXEquifax Inc | COM | 82,000 | $2,104 萬 | 0.5% | 歷史 |
| DGDollar General Corp | COM | 201,550 | $2,083 萬 | 0.5% | 歷史 |
| HUBBHubbell Inc | COM | 45,775 | $1,970 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 183,650 | $1,930 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 143,950 | $1,920 萬 | 0.4% | 歷史 |
| OCOwens Corning | Stock | 133,150 | $1,884 萬 | 0.4% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 540,600 | $1,797 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 145,400 | $1,553 萬 | 0.4% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 167,750 | $1,351 萬 | 0.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 127,200 | $1,193 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 252,850 | $1,028 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 251,550 | $1,025 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 353,850 | $979.5 萬 | 0.2% | 歷史 |
| AVNTAvient Corp | COM | 297,150 | $979.1 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 180,200 | $962.1 萬 | 0.2% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 404,650 | $894.3 萬 | 0.2% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 368,700 | $859.1 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 206,800 | $793.1 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,950 | $780.4 萬 | 0.2% | 歷史 |
| KWRQuaker Chemical Corp | COM | 58,067 | $765.0 萬 | 0.2% | 歷史 |
| MTRNMATERION Corp | COM | 62,875 | $759.6 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 250 | $3.45 萬 | <0.1% | 歷史 |