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Ceredex Value 顾问 · 13F 持仓分析
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Ceredex Value 顾问

Ceredex Value Advisors LLCNo.1223 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$35.52亿
环比变动 Q1 2026
+$3.74亿+11.8%
持仓股票数
168
新买入
46
加仓
44
减仓
75
清仓
41
持股不变
3
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
1.75%$6,230.2万21.5万股$00股+21.5万股新买入
美国电力AEP
1.45%0.79%$5,151.6万37.7万股$2,524.6万19.3万股+18.4万股+95.51%加仓
HUNTINGTON BANCSHARES COMHBAN
1.45%0.68%$5,147.1万290.3万股$2,174.1万138.9万股+151.4万股+108.98%加仓
GALLAGHER ARTHUR J & COMAJG
1.43%0.97%$5,096.5万22.2万股$3,091.2万14.3万股+7.9万股+55.54%加仓
Elevance健康ELV
1.38%$4,914.2万12.7万股$00股+12.7万股新买入
Mid-America公寓MAA
1.34%0.34%$4,758.7万34.3万股$1,090.5万8.9万股+25.3万股+283.56%加仓
ITTITT
1.33%0.63%$4,729.3万23.9万股$2,017.3万10.6万股+13.3万股+125.86%加仓
GGLOBALFOUNDRIES INC ORDINARY SHARESGFS
1.31%$4,656.8万56.5万股$00股+56.5万股新买入
国际纸业IP
1.29%0.71%$4,591.5万120.5万股$2,270.1万63.6万股+56.9万股+89.52%加仓
捷普JBL
1.25%1.47%$4,431.2万11.5万股$4,673.8万17.6万股-6.1万股-34.67%减仓
NNOKIA SPONSORED ADRNOK
1.23%1.44%$4,373.8万329.4万股$4,569.5万568.3万股-239.0万股-42.05%减仓
L3哈里斯LHX
1.23%$4,361.7万15.0万股$00股+15.0万股新买入
FERGUSON ENTERPRISESFERG
1.22%0.64%$4,346.5万18.3万股$2,021.8万8.7万股+9.6万股+111.30%加仓
再生元REGN
1.22%0.79%$4,325.5万6.9万股$2,507.2万3.2万股+3.7万股+113.78%加仓
Vulcan材料VMC
1.2%1.12%$4,252.2万14.4万股$3,557.5万13.1万股+1.3万股+10.32%加仓
斯伦贝谢SLB
1.16%$4,138.5万89.0万股$00股+89.0万股新买入
摩根大通JPM
1.15%1.31%$4,077.1万12.5万股$4,160.1万14.1万股-1.7万股-11.93%减仓
TTERADYNETER
1.15%1.46%$4,070.7万8.4万股$4,644.1万15.7万股-7.3万股-46.29%减仓
SENSIENT TECHNOLOGIESSXT
1.13%$4,017.4万32.6万股$00股+32.6万股新买入
微软MSFT
1.09%$3,878.4万10.4万股$00股+10.4万股新买入
TD SYNNEXSNX
1.09%$3,861.2万14.4万股$00股+14.4万股新买入
KNIGHT-SWIFT TRANSN CL AKNX
1.08%0.71%$3,848.7万49.4万股$2,266.4万39.4万股+10.1万股+25.57%加仓
SSTMICROELECTRONICS NY REGISTRYSTM
1.08%$3,836.5万51.2万股$00股+51.2万股新买入
TTOLL BROTHERSTOL
1.04%$3,701.2万22.5万股$00股+22.5万股新买入
EEVERCOREEVR
1.04%1.16%$3,696.1万10.8万股$3,687.3万12.4万股-1.5万股-12.37%减仓
AADVANCED ENERGY INDSAEIS
1.04%0.86%$3,685.8万9.9万股$2,722.1万8.4万股+1.5万股+17.19%加仓
AAlphabet Inc Class CGOOG
1.04%1.4%$3,683.9万10.4万股$4,447.9万15.5万股-5.1万股-32.76%减仓
EESABESAB
1.03%0.36%$3,654.7万37.1万股$1,143.0万11.8万股+25.2万股+213.36%加仓
FRANCO NEVFNV
0.99%$3,529.1万16.9万股$00股+16.9万股新买入
CRANECR
0.95%1.07%$3,365.0万15.1万股$3,414.9万20.0万股-4.9万股-24.46%减仓
DONALDSONDCI
0.94%0.61%$3,353.8万37.4万股$1,948.2万23.0万股+14.4万股+62.75%加仓
EASTGROUP PPTYSEGP
0.94%1.05%$3,326.6万16.4万股$3,341.3万18.1万股-1.6万股-9.02%减仓
福特F
0.9%$3,196.0万229.9万股$00股+229.9万股新买入
默沙东MRK
0.85%0.8%$3,037.1万23.6万股$2,557.4万21.3万股+2.4万股+11.17%加仓
卡地纳健康CAH
0.8%0.76%$2,824.6万11.9万股$2,424.8万11.5万股+4,150股+3.62%加仓
WASTE MGMT DELWM
0.78%1.41%$2,787.0万12.5万股$4,477.2万19.5万股-7.0万股-35.82%减仓
家得宝HD
0.78%0.69%$2,781.3万7.9万股$2,191.0万6.7万股+1.2万股+18.38%加仓
PROGRESSIVEPGR
0.77%0.71%$2,732.8万12.5万股$2,267.1万11.4万股+1.1万股+9.39%加仓
NVENT ELECTRICNVT
0.77%0.99%$2,732.4万16.1万股$3,136.2万26.5万股-10.4万股-39.24%减仓
宝洁PG
0.77%0.83%$2,729.7万18.6万股$2,649.1万18.3万股+2,743股+1.50%加仓
SSOLSTICE ADVANCED MATLSSOL
0.76%0.49%$2,715.1万30.6万股$1,573.1万20.7万股+10.0万股+48.37%加仓
FLOWSERVEFLS
0.76%0.67%$2,691.9万36.3万股$2,115.1万28.8万股+7.5万股+26.16%加仓
EENTEGRISENTG
0.75%0.7%$2,646.6万14.7万股$2,221.7万19.0万股-4.2万股-22.35%减仓
TKO GROUP HLDGS INC CLASS ATKO
0.74%0.73%$2,638.2万13.1万股$2,314.4万11.5万股+1.6万股+14.18%加仓
KeyCorpKEY
0.74%0.75%$2,630.5万114.1万股$2,368.0万118.1万股-4.0万股-3.37%减仓
AAMEREN COMDHS
0.74%0.86%$2,625.7万23.2万股$2,720.8万24.8万股-1.5万股-6.16%减仓
RREGAL REXNORD COMRRX
0.73%1.03%$2,602.1万10.9万股$3,271.5万17.5万股-6.5万股-37.47%减仓
EntergyETR
0.73%0.73%$2,601.6万22.7万股$2,323.0万20.7万股+2.0万股+9.55%加仓
CENTERPOINT ENERGY COMCNP
0.73%0.73%$2,598.8万59.0万股$2,311.4万53.6万股+5.5万股+10.19%加仓
T赛默飞世尔TMO
0.73%0.8%$2,588.0万5.2万股$2,550.9万5.2万股-278股-0.54%减仓

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