13FBOX
Foundry Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Foundry Partners, LLC

No.1823 数据截至 2025Q1
最新持仓市值 (Q1 2025)
$18.89亿
环比变动 Q4 2024
-$9,992.0万-5.0%
持仓股票数
259
新买入
17
加仓
115
减仓
125
清仓
27
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2025 市值Q1 2025 股数上季度市值上季度股数股数变动操作
摩根大通JPM
2.42%2.8%$4,574.0万18.6万股$5,564.1万23.2万股-4.6万股-19.67%减仓
威瑞森VZ
2.13%1.89%$4,026.5万88.8万股$3,758.6万94.0万股-5.2万股-5.55%减仓
杜克能源DUK
2.13%1.49%$4,024.1万33.0万股$2,954.8万27.4万股+5.6万股+20.30%加仓
C花旗集团C
1.79%2.35%$3,376.9万47.6万股$4,667.6万66.3万股-18.7万股-28.26%减仓
壳牌SHEL
1.77%1.57%$3,344.9万45.6万股$3,124.0万49.9万股-4.2万股-8.46%减仓
B纽约梅隆银行BK
1.6%1.47%$3,027.7万36.1万股$2,933.2万38.2万股-2.1万股-5.44%减仓
哈特福德·INSURANCEHIG
1.59%1.14%$3,010.3万24.3万股$2,273.4万20.8万股+3.5万股+17.08%加仓
SIMON PPTY NEW COMSPG
1.53%1.44%$2,882.7万17.4万股$2,862.1万16.6万股+7,374股+4.44%加仓
ALTRIAMO
1.46%1.27%$2,752.1万45.9万股$2,531.9万48.4万股-2.6万股-5.30%减仓
康明斯CMI
1.45%1.32%$2,738.7万8.7万股$2,616.5万7.5万股+1.2万股+16.41%加仓
IIBMIBM
1.36%1.33%$2,562.8万10.3万股$2,640.9万12.0万股-1.7万股-14.21%减仓
高盛GS
1.34%1.41%$2,538.6万4.6万股$2,810.5万4.9万股-2,612股-5.32%减仓
保德信金融PRU
1.32%1.68%$2,498.7万22.4万股$3,344.3万28.2万股-5.8万股-20.70%减仓
卡特彼勒CAT
1.26%1.57%$2,371.2万7.2万股$3,114.3万8.6万股-1.4万股-16.25%减仓
百时美施贵宝BMY
1.24%1.16%$2,348.3万38.5万股$2,300.2万40.7万股-2.2万股-5.33%减仓
EEBAY COMEBAY
1.24%1.06%$2,340.2万34.6万股$2,101.8万33.9万股+6,242股+1.84%加仓
UNITED RENTALSURI
1.23%1.38%$2,320.0万3.7万股$2,754.3万3.9万股-2,080股-5.32%减仓
KROGER COMKR
1.22%1.11%$2,308.2万34.1万股$2,204.9万36.1万股-2.0万股-5.43%减仓
美敦力MDT
1.21%1.08%$2,281.4万25.4万股$2,143.3万26.8万股-1.4万股-5.38%减仓
思科CSCO
1.18%1.01%$2,231.3万36.2万股$2,007.5万33.9万股+2.2万股+6.63%加仓
美国合众银行USB
1.15%$2,174.3万51.5万股$00股+51.5万股新买入
强生JNJ
1.12%0.98%$2,118.2万12.8万股$1,951.4万13.5万股-7,211股-5.34%减仓
福克斯FOXA
1.09%0.93%$2,065.5万36.5万股$1,859.0万38.3万股-1.8万股-4.63%减仓
艾伯维ABBV
1.08%0.92%$2,039.8万9.7万股$1,829.7万10.3万股-5,610股-5.45%减仓
阿默普莱斯AMP
1.07%1.19%$2,029.0万4.2万股$2,364.4万4.4万股-2,497股-5.62%减仓
SYNCHRONY FINANCIAL COMSYF
1.04%1.1%$1,972.5万37.3万股$2,194.9万33.8万股+3.5万股+10.34%加仓
EOG资源EOG
1.03%0.73%$1,939.1万15.1万股$1,448.3万11.8万股+3.3万股+27.98%加仓
达登饭店DRI
1.03%0.78%$1,938.3万9.3万股$1,551.9万8.3万股+1.0万股+12.23%加仓
艾默生电气EMR
1.02%1.16%$1,921.3万17.5万股$2,301.4万18.6万股-1.0万股-5.63%减仓
辉瑞PFE
1%1.06%$1,897.3万74.9万股$2,099.6万79.1万股-4.3万股-5.39%减仓
HealthpeakDOC
1%0.69%$1,890.4万93.5万股$1,375.4万67.9万股+25.6万股+37.78%加仓
达美航空DAL
0.95%1.65%$1,794.9万41.2万股$3,274.6万54.1万股-13.0万股-23.94%减仓
美盛MOS
0.94%0.71%$1,776.7万65.8万股$1,415.5万57.6万股+8.2万股+14.23%加仓
Coterra能源CTRA
0.94%0.56%$1,773.8万61.4万股$1,113.6万43.6万股+17.8万股+40.77%加仓
奎斯特诊断DGX
0.92%0.82%$1,733.8万10.2万股$1,634.1万10.8万股-5,845股-5.40%减仓
AES COMAES
0.89%0.63%$1,675.6万134.9万股$1,243.6万96.6万股+38.3万股+39.62%加仓
贝克休斯BKR
0.87%0.43%$1,644.0万37.4万股$845.6万20.6万股+16.8万股+81.46%加仓
Elevance健康ELV
0.85%0.53%$1,599.7万3.7万股$1,044.7万2.8万股+8,458股+29.87%加仓
雷神技术RTX
0.81%0.59%$1,523.4万11.5万股$1,165.1万10.1万股+1.4万股+14.23%加仓
WP CAREYWPC
0.78%0.58%$1,478.9万23.4万股$1,146.2万21.0万股+2.4万股+11.39%加仓
CCIGNALIBD
0.78%0.65%$1,466.7万4.5万股$1,302.1万4.7万股-2,574股-5.46%减仓
T泰森食品TSN
0.71%0.64%$1,341.5万21.0万股$1,276.3万22.2万股-1.2万股-5.38%减仓
COCA-COLA EUROPACIFIC PARTNERS SHSCCEP
0.69%0.72%$1,308.4万15.0万股$1,432.0万18.6万股-3.6万股-19.36%减仓
PATHWARD FINANCIAL COMCASH
0.68%0.64%$1,288.3万17.7万股$1,281.9万17.4万股+2,393股+1.37%加仓
HANCOCK WHITNEYHWC
0.67%0.65%$1,256.8万24.0万股$1,293.7万23.6万股+3,202股+1.35%加仓
PPENGUIN SOLUTIONSPENG
0.63%0.72%$1,198.9万69.0万股$1,433.1万74.7万股-5.7万股-7.58%减仓
纽蒙特NEM
0.63%0.49%$1,191.9万24.7万股$972.0万26.1万股-1.4万股-5.47%减仓
GGLOBAL SHIP LEASEGSL
0.62%0.55%$1,168.1万51.1万股$1,099.7万50.4万股+7,470股+1.48%加仓
Q高通QCOM
0.6%0.59%$1,125.0万7.3万股$1,171.3万7.6万股-3,011股-3.95%减仓
COUSINS PPTYSCUZ
0.59%0.58%$1,118.8万37.9万股$1,146.4万37.4万股+5,125股+1.37%加仓

🧭 机构资金流板块热力图

净流出 净流入