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 |
|---|---|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 600 | $3.98 萬 | <0.1% | +600 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 550 | $4.74 萬 | <0.1% | −308,400−99.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,746 | $155.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,224 | $166.9 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 59,500 | $705.3 萬 | 0.2% | +59,500 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 122,075 | $759.6 萬 | 0.2% | +122,075 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 71,150 | $826.5 萬 | 0.2% | −14,175−16.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 57,250 | $831.8 萬 | 0.2% | −41,225−41.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 120,139 | $848.8 萬 | 0.2% | −224,777−65.2% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 567,000 | $904.9 萬 | 0.3% | −13,900−2.4% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 219,650 | $908.5 萬 | 0.3% | +219,650 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 198,850 | $913.7 萬 | 0.3% | −26,650−11.8% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 37,575 | $915.5 萬 | 0.3% | +37,575 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 80,675 | $923.6 萬 | 0.3% | +80,675 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 77,750 | $924.8 萬 | 0.3% | −46,250−37.3% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 253,400 | $925.7 萬 | 0.3% | +253,400 | 新進 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,208,300 | $930.4 萬 | 0.3% | −56,200−4.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 198,350 | $934.8 萬 | 0.3% | +25,200+14.6% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 26,750 | $936.4 萬 | 0.3% | −6,875−20.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 189,000 | $940.8 萬 | 0.3% | −9,750−4.9% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 45,200 | $946.3 萬 | 0.3% | −2,950−6.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 66,250 | $949.6 萬 | 0.3% | −49,425−42.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 526,900 | $977.4 萬 | 0.3% | −2,850−0.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 185,900 | $982.5 萬 | 0.3% | +185,900 | 新進 | 歷史 |
| TKRTimken Co | COM | 68,300 | $992.5 萬 | 0.3% | −42,700−38.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 270,300 | $1,005 萬 | 0.3% | +8,850+3.4% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 135,300 | $1,007 萬 | 0.3% | +135,300 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 311,675 | $1,015 萬 | 0.3% | +62,825+25.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 323,350 | $1,020 萬 | 0.3% | −60,850−15.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 129,700 | $1,020 萬 | 0.3% | −15,000−10.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 137,300 | $1,040 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 77,375 | $1,053 萬 | 0.3% | +29,125+60.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 119,900 | $1,070 萬 | 0.3% | −29,050−19.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 76,500 | $1,123 萬 | 0.3% | −12,300−13.9% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 286,250 | $1,138 萬 | 0.3% | +286,250 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 239,350 | $1,143 萬 | 0.3% | −122,850−33.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 307,050 | $1,159 萬 | 0.3% | −532,450−63.4% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 108,025 | $1,161 萬 | 0.3% | −5,175−4.6% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 175,944 | $1,169 萬 | 0.3% | +175,944 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 110,975 | $1,187 萬 | 0.3% | −6,925−5.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 175,025 | $1,192 萬 | 0.3% | +45,725+35.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 52,375 | $1,225 萬 | 0.3% | +52,375 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 154,500 | $1,243 萬 | 0.3% | +22,150+16.7% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 527,650 | $1,246 萬 | 0.4% | −102,650−16.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 72,125 | $1,251 萬 | 0.4% | +18,450+34.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,616 | $1,253 萬 | 0.4% | −121,050−86.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 149,550 | $1,254 萬 | 0.4% | −9,850−6.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 33,500 | $1,263 萬 | 0.4% | −9,425−22.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 97,069 | $1,268 萬 | 0.4% | −7,419−7.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 82,150 | $1,269 萬 | 0.4% | −19,200−18.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 74,988 | $1,272 萬 | 0.4% | +74,988 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 118,900 | $1,274 萬 | 0.4% | +900+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 28,245 | $1,279 萬 | 0.4% | +28,245 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 262,950 | $1,280 萬 | 0.4% | −16,700−6.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 672,000 | $1,282 萬 | 0.4% | −102,350−13.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 213,450 | $1,285 萬 | 0.4% | −144,850−40.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 28,375 | $1,292 萬 | 0.4% | −9,200−24.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 26,097 | $1,292 萬 | 0.4% | −12,911−33.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 241,750 | $1,300 萬 | 0.4% | +241,750 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 48,228 | $1,304 萬 | 0.4% | +48,228 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 130,700 | $1,306 萬 | 0.4% | −17,700−11.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 131,450 | $1,315 萬 | 0.4% | +2,525+2.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 81,975 | $1,318 萬 | 0.4% | −24,025−22.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 413,000 | $1,324 萬 | 0.4% | −103,800−20.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 902,800 | $1,349 萬 | 0.4% | +259,300+40.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 261,600 | $1,349 萬 | 0.4% | −74,450−22.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 161,400 | $1,352 萬 | 0.4% | −100,650−38.4% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 407,400 | $1,355 萬 | 0.4% | −48,000−10.5% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 153,050 | $1,359 萬 | 0.4% | −19,600−11.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 276,950 | $1,367 萬 | 0.4% | +8,700+3.2% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 460,750 | $1,371 萬 | 0.4% | −74,150−13.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 90,675 | $1,372 萬 | 0.4% | −5,075−5.3% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 290,100 | $1,385 萬 | 0.4% | +290,100 | 新進 | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 484,075 | $1,391 萬 | 0.4% | +484,075 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 98,850 | $1,411 萬 | 0.4% | −32,725−24.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 119,050 | $1,428 萬 | 0.4% | +5,925+5.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 107,600 | $1,439 萬 | 0.4% | −75,050−41.1% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 387,750 | $1,449 萬 | 0.4% | +387,750 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 169,548 | $1,546 萬 | 0.4% | −2,806−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 43,338 | $1,620 萬 | 0.5% | +43,338 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 103,579 | $1,692 萬 | 0.5% | −93,512−47.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,254 | $1,693 萬 | 0.5% | +52,992+572.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 65,712 | $1,711 萬 | 0.5% | −14,788−18.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,576 | $1,779 萬 | 0.5% | +3,355+11.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,654 | $1,789 萬 | 0.5% | +106,654 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 85,731 | $1,805 萬 | 0.5% | +85,731 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 107,700 | $1,821 萬 | 0.5% | +107,700 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 18,416 | $1,920 萬 | 0.5% | −29,455−61.5% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 260,825 | $1,951 萬 | 0.5% | +260,825 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 382,300 | $1,966 萬 | 0.6% | +74,247+24.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 197,215 | $2,015 萬 | 0.6% | −31,510−13.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 74,269 | $2,092 萬 | 0.6% | −58,651−44.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 126,265 | $2,093 萬 | 0.6% | −24,429−16.2% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 400,800 | $2,110 萬 | 0.6% | −214,459−34.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 105,422 | $2,115 萬 | 0.6% | −22,535−17.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 94,375 | $2,141 萬 | 0.6% | +94,375 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 64,675 | $2,165 萬 | 0.6% | −4,673−6.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 457,450 | $2,175 萬 | 0.6% | −4,600−1.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 294,550 | $2,195 萬 | 0.6% | +294,550 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 113,300 | $2,205 萬 | 0.6% | +15,700+16.1% | 加碼 | 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 |