Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 168
- 較 2026 年第 1 季 +5
- 總值
- $35.5 億
- 較 2026 年第 1 季 +$3.74 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,309 | $6,230 萬 | 1.8% | +215,309 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 376,550 | $5,152 萬 | 1.5% | +183,950+95.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,903,063 | $5,147 萬 | 1.4% | +1,513,884+109.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 222,002 | $5,096 萬 | 1.4% | +79,273+55.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 127,071 | $4,914 萬 | 1.4% | +127,071 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 342,503 | $4,759 萬 | 1.3% | +253,207+283.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 239,143 | $4,729 萬 | 1.3% | +133,263+125.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 565,071 | $4,657 萬 | 1.3% | +565,071 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 1,205,121 | $4,592 萬 | 1.3% | +569,231+89.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 114,952 | $4,431 萬 | 1.2% | −60,998−34.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3,293,541 | $4,374 萬 | 1.2% | −2,389,933−42.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 150,097 | $4,362 萬 | 1.2% | +150,097 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 183,143 | $4,347 萬 | 1.2% | +96,468+111.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 69,370 | $4,325 萬 | 1.2% | +36,920+113.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 144,137 | $4,252 萬 | 1.2% | +13,489+10.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 890,200 | $4,139 萬 | 1.2% | +890,200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,557 | $4,077 萬 | 1.1% | −16,867−11.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 84,133 | $4,071 萬 | 1.1% | −72,520−46.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 325,850 | $4,017 萬 | 1.1% | +325,850 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,974 | $3,878 萬 | 1.1% | +103,974 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 144,431 | $3,861 萬 | 1.1% | +144,431 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 494,245 | $3,849 萬 | 1.1% | +100,644+25.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 512,278 | $3,836 萬 | 1.1% | +512,278 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 224,656 | $3,701 萬 | 1.0% | +224,656 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 108,250 | $3,696 萬 | 1.0% | −15,275−12.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 98,850 | $3,686 萬 | 1.0% | +14,500+17.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 104,261 | $3,684 萬 | 1.0% | −50,793−32.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 370,550 | $3,655 萬 | 1.0% | +252,300+213.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 169,312 | $3,529 萬 | 1.0% | +169,312 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 150,850 | $3,365 萬 | 0.9% | −48,850−24.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 373,600 | $3,354 萬 | 0.9% | +144,050+62.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 164,250 | $3,327 萬 | 0.9% | −16,275−9.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,299,258 | $3,196 萬 | 0.9% | +2,299,258 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 236,353 | $3,037 萬 | 0.9% | +23,753+11.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 118,900 | $2,825 萬 | 0.8% | +4,150+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 125,045 | $2,787 萬 | 0.8% | −69,792−35.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,862 | $2,781 萬 | 0.8% | +12,244+18.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 125,101 | $2,733 萬 | 0.8% | +10,740+9.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 161,100 | $2,732 萬 | 0.8% | −104,050−39.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 186,147 | $2,730 萬 | 0.8% | +2,743+1.5% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 306,450 | $2,715 萬 | 0.8% | +99,900+48.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 362,985 | $2,692 萬 | 0.8% | +75,261+26.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 147,150 | $2,647 萬 | 0.7% | −42,350−22.3% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 131,050 | $2,638 萬 | 0.7% | +16,275+14.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,141,231 | $2,631 萬 | 0.7% | −39,811−3.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 232,285 | $2,626 萬 | 0.7% | −15,242−6.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 109,243 | $2,602 萬 | 0.7% | −65,462−37.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 226,500 | $2,602 萬 | 0.7% | +19,750+9.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 590,100 | $2,599 萬 | 0.7% | +54,550+10.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,619 | $2,588 萬 | 0.7% | −278−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 142,700 | $2,563 萬 | 0.7% | +142,700 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 113,900 | $2,555 萬 | 0.7% | +10,400+10.0% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 56,650 | $2,520 萬 | 0.7% | −112,825−66.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 357,200 | $2,503 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 187,150 | $2,486 萬 | 0.7% | −25,775−12.1% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 73,700 | $2,457 萬 | 0.7% | +73,700 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 56,650 | $2,410 萬 | 0.7% | +56,650 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 306,950 | $2,406 萬 | 0.7% | +306,950 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 270,350 | $2,401 萬 | 0.7% | +9,900+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,907 | $2,379 萬 | 0.7% | −35,864−52.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 407,575 | $2,357 萬 | 0.7% | −2,151−0.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 28,325 | $2,351 萬 | 0.7% | −3,900−12.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 65,800 | $2,266 萬 | 0.6% | +65,800 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 106,581 | $2,259 萬 | 0.6% | +19,469+22.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 28,375 | $2,255 萬 | 0.6% | +28,375 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 152,900 | $2,222 萬 | 0.6% | +152,900 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 417,700 | $2,221 萬 | 0.6% | +45,900+12.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 158,650 | $2,207 萬 | 0.6% | +15,100+10.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 113,300 | $2,205 萬 | 0.6% | +15,700+16.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 294,550 | $2,195 萬 | 0.6% | +294,550 | 新進 | 歷史 |
| NINisource Inc. | COM | 457,450 | $2,175 萬 | 0.6% | −4,600−1.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 64,675 | $2,165 萬 | 0.6% | −4,673−6.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 94,375 | $2,141 萬 | 0.6% | +94,375 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 105,422 | $2,115 萬 | 0.6% | −22,535−17.6% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 400,800 | $2,110 萬 | 0.6% | −214,459−34.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,265 | $2,093 萬 | 0.6% | −24,429−16.2% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 74,269 | $2,092 萬 | 0.6% | −58,651−44.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 197,215 | $2,015 萬 | 0.6% | −31,510−13.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 382,300 | $1,966 萬 | 0.6% | +74,247+24.1% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 260,825 | $1,951 萬 | 0.5% | +260,825 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 18,416 | $1,920 萬 | 0.5% | −29,455−61.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 107,700 | $1,821 萬 | 0.5% | +107,700 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 85,731 | $1,805 萬 | 0.5% | +85,731 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,654 | $1,789 萬 | 0.5% | +106,654 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,576 | $1,779 萬 | 0.5% | +3,355+11.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 65,712 | $1,711 萬 | 0.5% | −14,788−18.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,254 | $1,693 萬 | 0.5% | +52,992+572.1% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 103,579 | $1,692 萬 | 0.5% | −93,512−47.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 43,338 | $1,620 萬 | 0.5% | +43,338 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 169,548 | $1,546 萬 | 0.4% | −2,806−1.6% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 387,750 | $1,449 萬 | 0.4% | +387,750 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 107,600 | $1,439 萬 | 0.4% | −75,050−41.1% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 119,050 | $1,428 萬 | 0.4% | +5,925+5.2% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 98,850 | $1,411 萬 | 0.4% | −32,725−24.9% | 減碼 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 484,075 | $1,391 萬 | 0.4% | +484,075 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 290,100 | $1,385 萬 | 0.4% | +290,100 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 90,675 | $1,372 萬 | 0.4% | −5,075−5.3% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 460,750 | $1,371 萬 | 0.4% | −74,150−13.9% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 276,950 | $1,367 萬 | 0.4% | +8,700+3.2% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 153,050 | $1,359 萬 | 0.4% | −19,600−11.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 365,399 | $3,864 萬 | 1.2% | 歷史 |
| CMICummins Inc | Stock | 69,928 | $3,762 萬 | 1.2% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 580,796 | $3,753 萬 | 1.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 223,400 | $3,531 萬 | 1.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 368,807 | $3,131 萬 | 1.0% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 355,689 | $2,865 萬 | 0.9% | 歷史 |
| NEENextera Energy Inc | Stock | 300,748 | $2,793 萬 | 0.9% | 歷史 |
| GILGildan Activewear Inc. | Stock | 481,625 | $2,680 萬 | 0.8% | 歷史 |
| HALHalliburton Co | Stock | 674,238 | $2,629 萬 | 0.8% | 歷史 |
| CRSCarpenter Technology Corp | COM | 63,275 | $2,494 萬 | 0.8% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 91,900 | $2,289 萬 | 0.7% | 歷史 |
| GLWCorning Inc | COM | 166,525 | $2,264 萬 | 0.7% | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,250 | $2,210 萬 | 0.7% | 歷史 |
| WLKWestlake Corp | COM | 177,900 | $2,078 萬 | 0.7% | 歷史 |
| TELTE Connectivity plc | Stock | 97,500 | $2,038 萬 | 0.6% | 歷史 |
| VRSNVerisign Inc | COM | 80,400 | $1,997 萬 | 0.6% | 歷史 |
| ROLRollins Inc | COM | 373,300 | $1,994 萬 | 0.6% | 歷史 |
| SUSuncor Energy Inc | Stock | 298,300 | $1,972 萬 | 0.6% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 17,275 | $1,889 萬 | 0.6% | 歷史 |
| MOSMosaic Co | COM | 712,162 | $1,816 萬 | 0.6% | 歷史 |
| YUMYum Brands Inc | Stock | 114,900 | $1,786 萬 | 0.6% | 歷史 |
| BGBunge Global SA | COM SHS | 138,150 | $1,757 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 109,084 | $1,715 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 76,775 | $1,663 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,548 | $1,643 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 159,779 | $1,623 萬 | 0.5% | 歷史 |
| CMECME Group Inc. | COM | 53,657 | $1,585 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 51,750 | $1,503 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 101,880 | $1,499 萬 | 0.5% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 184,969 | $1,443 萬 | 0.5% | 歷史 |
| XELXcel Energy Inc | Stock | 177,900 | $1,413 萬 | 0.4% | 歷史 |
| MTRNMATERION Corp | COM | 97,500 | $1,410 萬 | 0.4% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 96,625 | $1,382 萬 | 0.4% | 歷史 |
| MEOHMethanex Corp | COM | 206,250 | $1,228 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 132,542 | $1,151 萬 | 0.4% | 歷史 |
| TEXTerex Corp | Stock | 188,700 | $1,115 萬 | 0.4% | 歷史 |
| SRSpire Inc | COM | 120,850 | $1,094 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 214,299 | $1,081 萬 | 0.3% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 93,950 | $1,004 萬 | 0.3% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 107,425 | $932.3 萬 | 0.3% | 歷史 |
| WHDCactus, Inc. | CL A | 176,250 | $834.9 萬 | 0.3% | 歷史 |