Ceredex Value Advisors LLC
WINTER PARK FL · SEC CIK 0001738726
$35.52亿2026Q2 申报市值
168持仓数
14.0%前十大占比 · 第一大 1.8%
40 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 新建仓+$6,230.18万
ELV 新建仓+$4,914.22万
GFS 新建仓+$4,656.75万
LHX 新建仓+$4,361.67万
SXT 新建仓+$4,017.40万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$7,731.71万
MKSI 减仓-$5,018.46万
GPC 清仓-$3,864.09万
CMI 清仓-$3,762.27万
MCHP 清仓-$3,752.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,230.18万 | 1.75% | 215,309 | 215,309 | — | $6,230.18万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,151.58万 | 1.45% | 376,550 | 183,950 | 95.5% | $2,516.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,147.13万 | 1.45% | 2,903,063 | 1,513,884 | 109.0% | $2,684.12万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5,096.50万 | 1.43% | 222,002 | 79,273 | 55.5% | $1,819.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,914.22万 | 1.38% | 127,071 | 127,071 | — | $4,914.22万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,758.74万 | 1.34% | 342,503 | 253,207 | 283.6% | $3,518.06万 | 加仓 |
| ITT | ITT INC | $4,729.29万 | 1.33% | 239,143 | 133,263 | 125.9% | $2,635.41万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,656.75万 | 1.31% | 565,071 | 565,071 | — | $4,656.75万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $4,591.51万 | 1.29% | 1,205,121 | 569,231 | 89.5% | $2,168.77万 | 加仓 |
| JBL | JABIL INC | $4,431.17万 | 1.25% | 114,952 | -60,998 | -34.7% | -$2,351.35万 | 减仓 |
| NOK | NOKIA CORP | $4,373.82万 | 1.23% | 3,293,541 | -2,389,933 | -42.1% | -$3,173.83万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,361.67万 | 1.23% | 150,097 | 150,097 | — | $4,361.67万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,346.53万 | 1.22% | 183,143 | 96,468 | 111.3% | $2,289.48万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,325.50万 | 1.22% | 69,370 | 36,920 | 113.8% | $2,302.11万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,252.19万 | 1.20% | 144,137 | 13,489 | 10.3% | $397.94万 | 加仓 |
| SLB | SLB LIMITED | $4,138.54万 | 1.16% | 890,200 | 153,906 | 20.9% | $715.51万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $4,077.12万 | 1.15% | 124,557 | -16,867 | -11.9% | -$552.11万 | 减仓 |
| TER | TERADYNE INC | $4,070.69万 | 1.15% | 84,133 | -72,520 | -46.3% | -$3,508.81万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $4,017.40万 | 1.13% | 325,850 | 325,850 | — | $4,017.40万 | 新建仓 |
| MSFT | MICROSOFT CORP | $3,878.44万 | 1.09% | 103,974 | 103,974 | — | $3,878.44万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $3,861.22万 | 1.09% | 144,431 | -53,969 | -27.2% | -$1,442.81万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,848.69万 | 1.08% | 494,245 | 100,644 | 25.6% | $783.71万 | 加仓 |
| STM | STMICROELECTRONICS N V | $3,836.45万 | 1.08% | 512,278 | 512,278 | — | $3,836.45万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $3,701.21万 | 1.04% | 224,656 | 224,656 | — | $3,701.21万 | 新建仓 |
| EVR | EVERCORE INC | $3,696.09万 | 1.04% | 108,250 | -15,275 | -12.4% | -$521.55万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $3,685.82万 | 1.04% | 98,850 | 14,500 | 17.2% | $540.66万 | 加仓 |
| GOOG | ALPHABET INC | $3,683.85万 | 1.04% | 104,261 | -50,793 | -32.8% | -$1,794.67万 | 减仓 |
| ESAB | ESAB CORPORATION | $3,654.73万 | 1.03% | 370,550 | 252,300 | 213.4% | $2,488.43万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,529.14万 | 0.99% | 169,312 | 169,312 | — | $3,529.14万 | 新建仓 |
| CR | CRANE COMPANY | $3,365.01万 | 0.95% | 150,850 | -48,850 | -24.5% | -$1,089.70万 | 减仓 |
| DCI | DONALDSON INC | $3,353.81万 | 0.94% | 373,600 | 144,050 | 62.8% | $1,293.14万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,326.56万 | 0.94% | 164,250 | -16,275 | -9.0% | -$329.62万 | 减仓 |
| F | FORD MTR CO | $3,195.97万 | 0.90% | 2,299,258 | 2,299,258 | — | $3,195.97万 | 新建仓 |
| MRK | MERCK & CO INC | $3,037.14万 | 0.85% | 236,353 | 23,753 | 11.2% | $305.23万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,824.59万 | 0.80% | 118,900 | 4,150 | 3.6% | $98.59万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,787.00万 | 0.78% | 125,045 | -69,792 | -35.8% | -$1,555.52万 | 减仓 |
| HD | HOME DEPOT INC | $2,781.31万 | 0.78% | 78,862 | 12,244 | 18.4% | $431.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,732.83万 | 0.77% | 125,101 | 10,740 | 9.4% | $234.62万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,732.42万 | 0.77% | 161,100 | -104,050 | -39.2% | -$1,764.79万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,729.66万 | 0.77% | 186,147 | 2,743 | 1.5% | $40.22万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,715.15万 | 0.76% | 306,450 | 99,900 | 48.4% | $885.11万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,691.90万 | 0.76% | 362,985 | 75,261 | 26.2% | $558.14万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,646.64万 | 0.75% | 147,150 | -42,350 | -22.3% | -$761.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,638.17万 | 0.74% | 131,050 | 16,275 | 14.2% | $327.63万 | 加仓 |
| KEY | KEYCORP | $2,630.54万 | 0.74% | 1,141,231 | -39,811 | -3.4% | -$91.76万 | 减仓 |
| AEE | AMEREN CORP | $2,625.75万 | 0.74% | 232,285 | -15,242 | -6.2% | -$172.30万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2,602.06万 | 0.73% | 109,243 | -65,462 | -37.5% | -$1,559.24万 | 减仓 |
| ETR | ENTERGY CORP NEW | $2,601.58万 | 0.73% | 226,500 | 19,750 | 9.6% | $226.85万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,598.80万 | 0.73% | 590,100 | 54,550 | 10.2% | $240.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,587.97万 | 0.73% | 51,619 | -278 | -0.5% | -$13.94万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,562.61万 | 0.72% | 142,700 | 142,700 | — | $2,562.61万 | 新建仓 |
| DOV | DOVER CORP | $2,554.55万 | 0.72% | 113,900 | 10,400 | 10.0% | $233.25万 | 加仓 |
| MKSI | MKS INC. | $2,519.79万 | 0.71% | 56,650 | -112,825 | -66.6% | -$5,018.46万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,502.90万 | 0.70% | 357,200 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,485.91万 | 0.70% | 187,150 | -25,775 | -12.1% | -$342.37万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,456.64万 | 0.69% | 73,700 | 73,700 | — | $2,456.64万 | 新建仓 |
| WWD | WOODWARD INC | $2,410.12万 | 0.68% | 56,650 | -18,400 | -24.5% | -$782.81万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,406.49万 | 0.68% | 306,950 | 184,303 | 150.3% | $1,444.94万 | 重新持有 |
| VTR | VENTAS INC | $2,400.71万 | 0.68% | 270,350 | 9,900 | 3.8% | $87.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,379.18万 | 0.67% | 32,907 | -35,864 | -52.1% | -$2,592.97万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,357.41万 | 0.66% | 407,575 | -2,151 | -0.5% | -$12.44万 | 减仓 |
| EME | EMCOR GROUP INC | $2,350.64万 | 0.66% | 28,325 | -3,900 | -12.1% | -$323.65万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,265.63万 | 0.64% | 65,800 | 65,800 | — | $2,265.63万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,258.98万 | 0.64% | 106,581 | 19,469 | 22.3% | $412.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,255.22万 | 0.63% | 28,375 | 28,375 | — | $2,255.22万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,221.64万 | 0.63% | 152,900 | 152,900 | — | $2,221.64万 | 新建仓 |
| EQT | EQT CORP | $2,220.91万 | 0.63% | 417,700 | 45,900 | 12.3% | $244.05万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,206.66万 | 0.62% | 158,650 | 15,100 | 10.5% | $210.03万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,205.38万 | 0.62% | 113,300 | 15,700 | 16.1% | $305.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,195.28万 | 0.62% | 294,550 | 294,550 | — | $2,195.28万 | 新建仓 |
| NI | NISOURCE INC | $2,175.17万 | 0.61% | 457,450 | -4,600 | -1.0% | -$21.87万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,165.45万 | 0.61% | 64,675 | -4,673 | -6.7% | -$156.46万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $2,140.52万 | 0.60% | 94,375 | 94,375 | — | $2,140.52万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,114.98万 | 0.60% | 105,422 | -22,535 | -17.6% | -$452.10万 | 减仓 |
| OVV | OVINTIV INC | $2,110.21万 | 0.59% | 400,800 | -214,459 | -34.9% | -$1,129.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,092.97万 | 0.59% | 126,265 | -24,429 | -16.2% | -$404.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,092.01万 | 0.59% | 74,269 | -58,651 | -44.1% | -$1,652.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,015.34万 | 0.57% | 197,215 | -31,510 | -13.8% | -$322.00万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1,965.79万 | 0.55% | 382,300 | 74,247 | 24.1% | $381.78万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,951.23万 | 0.55% | 260,825 | 260,825 | — | $1,951.23万 | 新建仓 |
| EQIX | EQUINIX INC | $1,919.67万 | 0.54% | 18,416 | -29,455 | -61.5% | -$3,070.36万 | 减仓 |
| PSX | PHILLIPS 66 | $1,820.67万 | 0.51% | 107,700 | 107,700 | — | $1,820.67万 | 新建仓 |
| STE | STERIS PLC | $1,805.24万 | 0.51% | 85,731 | 85,731 | — | $1,805.24万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,788.91万 | 0.50% | 106,654 | 106,654 | — | $1,788.91万 | 新建仓 |
| META | META PLATFORMS INC | $1,778.64万 | 0.50% | 31,576 | 3,355 | 11.9% | $188.98万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,711.40万 | 0.48% | 65,712 | -14,788 | -18.4% | -$385.14万 | 减仓 |
| UNP | UNION PAC CORP | $1,693.31万 | 0.48% | 62,254 | 52,992 | 572.1% | $1,441.38万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,691.55万 | 0.48% | 103,579 | -93,512 | -47.4% | -$1,527.14万 | 减仓 |
| GE | GE AEROSPACE | $1,619.67万 | 0.46% | 43,338 | 43,338 | — | $1,619.67万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,546.11万 | 0.44% | 169,548 | -2,806 | -1.6% | -$25.59万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1,448.63万 | 0.41% | 387,750 | 387,750 | — | $1,448.63万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,439.26万 | 0.41% | 107,600 | -75,050 | -41.1% | -$1,003.87万 | 减仓 |
| BDC | BELDEN INC | $1,427.53万 | 0.40% | 119,050 | 5,925 | 5.2% | $71.05万 | 加仓 |
| UMBF | UMB FINL CORP | $1,411.18万 | 0.40% | 98,850 | -32,725 | -24.9% | -$467.18万 | 减仓 |
| JAN | JANUS LIVING INC | $1,391.23万 | 0.39% | 484,075 | 484,075 | — | $1,391.23万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,384.94万 | 0.39% | 290,100 | 290,100 | — | $1,384.94万 | 新建仓 |
| IDA | IDACORP INC | $1,371.91万 | 0.39% | 90,675 | -5,075 | -5.3% | -$76.78万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $1,370.73万 | 0.39% | 460,750 | -74,150 | -13.9% | -$220.60万 | 减仓 |
| NBTB | NBT BANCORP INC | $1,367.30万 | 0.38% | 276,950 | 8,700 | 3.2% | $42.95万 | 加仓 |
| AVT | AVNET INC | $1,359.39万 | 0.38% | 153,050 | -19,600 | -11.4% | -$174.09万 | 减仓 |