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 |
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -365,399 | -100.0% | -$3,864.09万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -69,928 | -100.0% | -$3,762.27万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -580,796 | -100.0% | -$3,752.52万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -223,400 | -100.0% | -$3,530.61万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -368,807 | -100.0% | -$3,130.80万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -355,689 | -100.0% | -$2,865.43万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -300,748 | -100.0% | -$2,793.35万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -481,625 | -100.0% | -$2,680.24万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -674,238 | -100.0% | -$2,628.85万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -63,275 | -100.0% | -$2,493.98万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -91,900 | -100.0% | -$2,289.05万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -166,525 | -100.0% | -$2,264.24万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -40,250 | -100.0% | -$2,209.81万 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -177,900 | -100.0% | -$2,078.23万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -97,500 | -100.0% | -$2,037.94万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -80,400 | -100.0% | -$1,996.81万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -373,300 | -100.0% | -$1,993.80万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -298,300 | -100.0% | -$1,972.06万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -17,275 | -100.0% | -$1,888.76万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -712,162 | -100.0% | -$1,816.01万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -114,900 | -100.0% | -$1,786.47万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -138,150 | -100.0% | -$1,757.27万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -109,084 | -100.0% | -$1,715.13万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -76,775 | -100.0% | -$1,663.18万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -22,548 | -100.0% | -$1,642.76万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -159,779 | -100.0% | -$1,622.56万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -53,657 | -100.0% | -$1,584.76万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -51,750 | -100.0% | -$1,503.29万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -101,880 | -100.0% | -$1,498.76万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -184,969 | -100.0% | -$1,443.31万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -177,900 | -100.0% | -$1,413.24万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -97,500 | -100.0% | -$1,410.34万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -96,625 | -100.0% | -$1,382.12万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -206,250 | -100.0% | -$1,228.01万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -132,542 | -100.0% | -$1,150.99万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | -188,700 | -100.0% | -$1,115.22万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -120,850 | -100.0% | -$1,094.18万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -214,299 | -100.0% | -$1,080.92万 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -93,950 | -100.0% | -$1,004.23万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -107,425 | -100.0% | -$932.34万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -176,250 | -100.0% | -$834.90万 | 清仓 |
| BWA | BORGWARNER INC | $3.98万 | 0.00% | 600 | 600 | — | $3.98万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $4.74万 | 0.00% | 550 | -308,400 | -99.8% | -$2,659.36万 | 减仓 |
| WMT | WALMART INC | $155.69万 | 0.04% | 13,746 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $166.89万 | 0.05% | 6,224 | 6,224 | — | $166.89万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $705.25万 | 0.20% | 59,500 | 59,500 | — | $705.25万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $759.55万 | 0.21% | 122,075 | 122,075 | — | $759.55万 | 新建仓 |
| ALV | AUTOLIV INC | $826.55万 | 0.23% | 71,150 | -14,175 | -16.6% | -$164.67万 | 减仓 |
| — | ARCOSA INC | $831.79万 | 0.23% | 57,250 | -41,225 | -41.9% | -$598.96万 | 减仓 |
| TECH | BIO-TECHNE CORP | $848.78万 | 0.24% | 120,139 | -224,777 | -65.2% | -$1,588.05万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $904.93万 | 0.25% | 567,000 | -13,900 | -2.4% | -$22.18万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $908.47万 | 0.26% | 219,650 | 219,650 | — | $908.47万 | 新建仓 |
| ALLY | ALLY FINL INC | $913.72万 | 0.26% | 198,850 | -26,650 | -11.8% | -$122.46万 | 减仓 |
| WDFC | WD 40 CO | $915.48万 | 0.26% | 37,575 | 37,575 | — | $915.48万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $923.65万 | 0.26% | 80,675 | 80,675 | — | $923.65万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $924.84万 | 0.26% | 77,750 | -46,250 | -37.3% | -$550.14万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $925.67万 | 0.26% | 253,400 | -132,000 | -34.3% | -$482.20万 | 重新持有 |
| UTZ | UTZ BRANDS INC | $930.39万 | 0.26% | 1,208,300 | -56,200 | -4.4% | -$43.27万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $934.82万 | 0.26% | 198,350 | 25,200 | 14.6% | $118.77万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $936.36万 | 0.26% | 26,750 | -6,875 | -20.4% | -$240.65万 | 减仓 |
| MTDR | MATADOR RES CO | $940.84万 | 0.26% | 189,000 | -9,750 | -4.9% | -$48.54万 | 减仓 |
| SSD | SIMPSON MFG INC | $946.26万 | 0.27% | 45,200 | -2,950 | -6.1% | -$61.76万 | 减仓 |
| HRI | HERC HLDGS INC | $949.63万 | 0.27% | 66,250 | -49,425 | -42.7% | -$708.46万 | 减仓 |
| NOV | NOV INC | $977.40万 | 0.28% | 526,900 | -2,850 | -0.5% | -$5.29万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $982.48万 | 0.28% | 185,900 | 185,900 | — | $982.48万 | 新建仓 |
| TKR | TIMKEN CO | $992.54万 | 0.28% | 68,300 | -42,700 | -38.5% | -$620.52万 | 减仓 |
| RRC | RANGE RES CORP | $1,005.25万 | 0.28% | 270,300 | 8,850 | 3.4% | $32.91万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,006.63万 | 0.28% | 135,300 | 135,300 | — | $1,006.63万 | 新建仓 |
| MUR | MURPHY OIL CORP | $1,014.81万 | 0.29% | 311,675 | 62,825 | 25.2% | $204.56万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,019.52万 | 0.29% | 323,350 | -60,850 | -15.8% | -$191.86万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,020.22万 | 0.29% | 129,700 | -15,000 | -10.4% | -$117.99万 | 减仓 |
| ADC | AGREE RLTY CORP | $1,039.91万 | 0.29% | 137,300 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $1,053.46万 | 0.30% | 77,375 | 29,125 | 60.4% | $396.54万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,070.11万 | 0.30% | 119,900 | -29,050 | -19.5% | -$259.27万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,122.56万 | 0.32% | 76,500 | -12,300 | -13.9% | -$180.49万 | 减仓 |
| CUBE | CUBESMART | $1,138.42万 | 0.32% | 286,250 | 286,250 | — | $1,138.42万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,142.90万 | 0.32% | 239,350 | -122,850 | -33.9% | -$586.61万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,159.42万 | 0.33% | 307,050 | -532,450 | -63.4% | -$2,010.53万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,160.62万 | 0.33% | 108,025 | -5,175 | -4.6% | -$55.60万 | 减仓 |
| BANR | BANNER CORP | $1,168.97万 | 0.33% | 175,944 | 175,944 | — | $1,168.97万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $1,187.43万 | 0.33% | 110,975 | -6,925 | -5.9% | -$74.10万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,192.10万 | 0.34% | 175,025 | 45,725 | 35.4% | $311.43万 | 加仓 |
| ENS | ENERSYS | $1,224.63万 | 0.34% | 52,375 | 52,375 | — | $1,224.63万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,243.11万 | 0.35% | 154,500 | 22,150 | 16.7% | $178.22万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,245.78万 | 0.35% | 527,650 | -102,650 | -16.3% | -$242.36万 | 减仓 |
| WING | WINGSTOP INC | $1,250.72万 | 0.35% | 72,125 | 18,450 | 34.4% | $319.94万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,252.91万 | 0.35% | 19,616 | -121,050 | -86.1% | -$7,731.71万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,253.98万 | 0.35% | 149,550 | -9,850 | -6.2% | -$82.59万 | 减仓 |
| NPO | ENPRO INC | $1,262.72万 | 0.36% | 33,500 | -9,425 | -22.0% | -$355.26万 | 减仓 |
| TGT | TARGET CORP | $1,267.82万 | 0.36% | 97,069 | -7,419 | -7.1% | -$96.90万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,269.38万 | 0.36% | 82,150 | -19,200 | -18.9% | -$296.68万 | 减仓 |
| STT | STATE STR CORP | $1,271.80万 | 0.36% | 74,988 | 74,988 | — | $1,271.80万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $1,274.49万 | 0.36% | 118,900 | 900 | 0.8% | $9.65万 | 加仓 |
| MCO | MOODYS CORP | $1,279.27万 | 0.36% | 28,245 | -65,638 | -69.9% | -$2,972.88万 | 重新持有 |
| OGE | OGE ENERGY CORP | $1,279.51万 | 0.36% | 262,950 | -16,700 | -6.0% | -$81.26万 | 减仓 |
| FNB | F N B CORP | $1,282.18万 | 0.36% | 672,000 | -102,350 | -13.2% | -$195.28万 | 减仓 |
| BRKR | BRUKER CORP | $1,284.54万 | 0.36% | 213,450 | -144,850 | -40.4% | -$871.71万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,292.00万 | 0.36% | 28,375 | -9,200 | -24.5% | -$418.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,292.01万 | 0.36% | 26,097 | -12,911 | -33.1% | -$639.20万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,300.13万 | 0.37% | 241,750 | 241,750 | — | $1,300.13万 | 新建仓 |