Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 163
- 較 2025 年第 4 季 +6
- 總值
- $31.8 億
- 較 2025 年第 4 季 −$1.48 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 47,871 | $4,693 萬 | 1.5% | +16,696+53.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 175,950 | $4,674 萬 | 1.5% | −31,395−15.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 156,653 | $4,644 萬 | 1.5% | −42,636−21.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,683,474 | $4,570 萬 | 1.4% | −1,491,537−20.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 194,837 | $4,477 萬 | 1.4% | +102,337+110.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 155,054 | $4,448 萬 | 1.4% | +10,489+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,424 | $4,160 萬 | 1.3% | +8,253+6.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 132,920 | $3,999 萬 | 1.3% | +132,920 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 169,475 | $3,895 萬 | 1.2% | −17,060−9.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 365,399 | $3,864 萬 | 1.2% | +365,399 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 140,666 | $3,805 萬 | 1.2% | −89,753−39.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 69,928 | $3,762 萬 | 1.2% | +69,928 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 580,796 | $3,753 萬 | 1.2% | +580,796 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 123,525 | $3,687 萬 | 1.2% | +23,215+23.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 615,259 | $3,652 萬 | 1.1% | +615,259 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 130,648 | $3,558 萬 | 1.1% | +67,173+105.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 223,400 | $3,531 萬 | 1.1% | +223,400 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 199,700 | $3,415 萬 | 1.1% | +20,700+11.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 180,525 | $3,341 萬 | 1.1% | −27,300−13.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 174,705 | $3,272 萬 | 1.0% | +77,980+80.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 265,150 | $3,136 萬 | 1.0% | +112,950+74.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 368,807 | $3,131 萬 | 1.0% | +368,807 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 150,694 | $3,118 萬 | 1.0% | −20,802−12.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 142,729 | $3,091 萬 | 1.0% | −20,588−12.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 355,689 | $2,865 萬 | 0.9% | +355,689 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 839,500 | $2,832 萬 | 0.9% | +631,650+303.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 300,748 | $2,793 萬 | 0.9% | +300,748 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 84,350 | $2,722 萬 | 0.9% | +4,700+5.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 247,527 | $2,721 萬 | 0.9% | −11,375−4.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 481,625 | $2,680 萬 | 0.8% | +44,725+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 183,404 | $2,649 萬 | 0.8% | +183,404 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 674,238 | $2,629 萬 | 0.8% | +674,238 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 212,600 | $2,557 萬 | 0.8% | −36,009−14.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,897 | $2,551 萬 | 0.8% | −261−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 192,600 | $2,525 萬 | 0.8% | +192,600 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,450 | $2,507 萬 | 0.8% | +3,901+13.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 63,275 | $2,494 萬 | 0.8% | −65,255−50.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 212,925 | $2,427 萬 | 0.8% | +62,625+41.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 114,750 | $2,425 萬 | 0.8% | +114,750 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 32,225 | $2,379 萬 | 0.7% | −8,275−20.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,181,042 | $2,368 萬 | 0.7% | −1,256,321−51.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 371,800 | $2,366 萬 | 0.7% | −13,900−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 409,726 | $2,362 萬 | 0.7% | −55,324−11.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,771 | $2,351 萬 | 0.7% | +68,771 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 127,957 | $2,334 萬 | 0.7% | +26,101+25.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 206,750 | $2,323 萬 | 0.7% | −31,656−13.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 114,775 | $2,314 萬 | 0.7% | +114,775 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 535,550 | $2,311 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 91,900 | $2,289 萬 | 0.7% | +5,350+6.2% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 197,091 | $2,274 萬 | 0.7% | −16,776−7.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 635,890 | $2,270 萬 | 0.7% | −97,959−13.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 114,361 | $2,267 萬 | 0.7% | −3,432−2.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 393,601 | $2,266 萬 | 0.7% | −278,928−41.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 166,525 | $2,264 萬 | 0.7% | −100,770−37.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 189,500 | $2,222 萬 | 0.7% | +189,500 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,250 | $2,210 萬 | 0.7% | −7,767−16.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,618 | $2,191 萬 | 0.7% | −1,320−1.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,389,179 | $2,174 萬 | 0.7% | +1,389,179 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 103,500 | $2,157 萬 | 0.7% | −17,600−14.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 462,050 | $2,156 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 143,550 | $2,153 萬 | 0.7% | +143,550 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 357,200 | $2,142 萬 | 0.7% | −48,100−11.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 260,450 | $2,130 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 287,724 | $2,115 萬 | 0.7% | −50,709−15.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 177,900 | $2,078 萬 | 0.7% | −57,718−24.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 228,725 | $2,049 萬 | 0.6% | −103,150−31.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 97,500 | $2,038 萬 | 0.6% | +656+0.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 86,675 | $2,022 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 105,880 | $2,017 萬 | 0.6% | +105,880 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 80,400 | $1,997 萬 | 0.6% | +80,400 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 97,600 | $1,996 萬 | 0.6% | +97,600 | 新進 | 歷史 |
| ROLRollins Inc | COM | 373,300 | $1,994 萬 | 0.6% | +373,300 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 80,500 | $1,989 萬 | 0.6% | +80,500 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 298,300 | $1,972 萬 | 0.6% | +298,300 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 229,550 | $1,948 萬 | 0.6% | +229,550 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 172,354 | $1,892 萬 | 0.6% | −11,139−6.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17,275 | $1,889 萬 | 0.6% | +17,275 | 新進 | 歷史 |
| MOSMosaic Co | COM | 712,162 | $1,816 萬 | 0.6% | −21,389−2.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 344,916 | $1,803 萬 | 0.6% | −343,405−49.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 114,900 | $1,786 萬 | 0.6% | +5,300+4.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 138,150 | $1,757 萬 | 0.6% | +138,150 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 69,348 | $1,738 萬 | 0.5% | −154,715−69.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 109,084 | $1,715 萬 | 0.5% | +19,192+21.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 87,112 | $1,707 萬 | 0.5% | +87,112 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 76,775 | $1,663 萬 | 0.5% | +488+0.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,548 | $1,643 萬 | 0.5% | −6,657−22.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 159,779 | $1,623 萬 | 0.5% | +159,779 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,221 | $1,615 萬 | 0.5% | −4,581−14.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 53,657 | $1,585 萬 | 0.5% | −32,893−38.0% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 206,550 | $1,573 萬 | 0.5% | +206,550 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,750 | $1,503 萬 | 0.5% | +51,750 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 336,050 | $1,501 萬 | 0.5% | −36,150−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 101,880 | $1,499 萬 | 0.5% | +39,576+63.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 131,575 | $1,484 萬 | 0.5% | −30,600−18.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 106,000 | $1,473 萬 | 0.5% | −21,050−16.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 184,969 | $1,443 萬 | 0.5% | −68,985−27.2% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 516,800 | $1,418 萬 | 0.4% | −100,300−16.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 177,900 | $1,413 萬 | 0.4% | +177,900 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 97,500 | $1,410 萬 | 0.4% | +97,500 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 39,008 | $1,400 萬 | 0.4% | −64,229−62.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（44 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 93,883 | $4,796 萬 | 1.4% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 529,750 | $4,039 萬 | 1.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 215,827 | $3,124 萬 | 0.9% | 歷史 |
| SNXTD Synnex Corp | COM | 198,400 | $2,981 萬 | 0.9% | 歷史 |
| SLBSLB Limited | Stock | 736,294 | $2,826 萬 | 0.8% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 463,002 | $2,806 萬 | 0.8% | 歷史 |
| VFCV F Corp | Stock | 1,542,000 | $2,788 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 214,728 | $2,571 萬 | 0.8% | 歷史 |
| PPLPPL Corp | COM | 727,615 | $2,548 萬 | 0.8% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 290,028 | $2,432 萬 | 0.7% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 63,375 | $2,429 萬 | 0.7% | 歷史 |
| CCJCameco Corp | Stock | 265,350 | $2,428 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | Stock | 22,330 | $2,390 萬 | 0.7% | 歷史 |
| RJFRaymond James Financial Inc | COM | 148,165 | $2,379 萬 | 0.7% | 歷史 |
| IRIngersoll Rand Inc. | COM | 298,247 | $2,363 萬 | 0.7% | 歷史 |
| SFStifel Financial Corp | COM | 184,850 | $2,315 萬 | 0.7% | 歷史 |
| MMacy's, Inc. | COM | 1,034,950 | $2,282 萬 | 0.7% | 歷史 |
| WWDWoodward, Inc. | COM | 75,050 | $2,269 萬 | 0.7% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 133,150 | $2,002 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 279,548 | $1,940 萬 | 0.6% | 歷史 |
| DPZDominos Pizza Inc | COM | 45,519 | $1,897 萬 | 0.6% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 138,800 | $1,811 萬 | 0.5% | 歷史 |
| FTITechnipFMC plc | COM | 402,800 | $1,795 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,547 | $1,763 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 65,015 | $1,665 萬 | 0.5% | 歷史 |
| GRMNGarmin Ltd | SHS | 81,175 | $1,647 萬 | 0.5% | 歷史 |
| PBProsperity Bancshares Inc | COM | 230,750 | $1,595 萬 | 0.5% | 歷史 |
| FRMEFirst Merchants Corp | COM | 413,950 | $1,551 萬 | 0.5% | 歷史 |
| RALRalliant Corp | Stock | 292,000 | $1,487 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 55,525 | $1,358 萬 | 0.4% | 歷史 |
| BF.BBrown Forman Corp | Stock | 520,627 | $1,357 萬 | 0.4% | 歷史 |
| VMIValmont Industries Inc | COM | 33,000 | $1,328 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 196,750 | $1,317 萬 | 0.4% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 172,900 | $1,288 萬 | 0.4% | 歷史 |
| TTCToro Co | COM | 147,500 | $1,161 萬 | 0.3% | 歷史 |
| FULFuller H B Co | Stock | 186,850 | $1,111 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 122,647 | $1,095 萬 | 0.3% | 歷史 |
| TNCTennant Co | COM | 144,000 | $1,061 萬 | 0.3% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 385,400 | $1,022 萬 | 0.3% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 405,050 | $928.4 萬 | 0.3% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 196,500 | $818.2 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 19,575 | $789.9 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,996 | $210.6 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 3,291 | $116.1 萬 | <0.1% | 歷史 |