Ceredex Value Advisors LLC
WINTER PARK FL · SEC CIK 0001738726
$31.78亿2026Q1 申报市值
163持仓数
13.7%前十大占比 · 第一大 1.5%
47 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPC 新建仓+$3,864.09万
CMI 新建仓+$3,762.27万
MCHP 新建仓+$3,752.52万
OVV 新建仓+$3,652.18万
JKHY 新建仓+$3,530.61万
2026Q1 卖出最多 按季末市值估算
AAON 清仓-$4,039.34万
VRT 减仓-$3,876.85万
SEI 减仓-$3,845.79万
APO 清仓-$3,124.31万
HXL 减仓-$3,064.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $4,692.51万 | 1.48% | 47,871 | 16,696 | 53.6% | $1,636.61万 | 加仓 |
| JBL | JABIL INC | $4,673.76万 | 1.47% | 175,950 | -31,395 | -15.1% | -$833.95万 | 减仓 |
| TER | TERADYNE INC | $4,644.13万 | 1.46% | 156,653 | -42,636 | -21.4% | -$1,263.99万 | 减仓 |
| NOK | NOKIA CORP | $4,569.51万 | 1.44% | 5,683,474 | -1,491,537 | -20.8% | -$1,199.20万 | 减仓 |
| WM | WASTE MGMT INC DEL | $4,477.16万 | 1.41% | 194,837 | 102,337 | 110.6% | $2,351.60万 | 加仓 |
| GOOG | ALPHABET INC | $4,447.88万 | 1.40% | 155,054 | 10,489 | 7.3% | $300.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,160.13万 | 1.31% | 141,424 | 8,253 | 6.2% | $242.77万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,998.63万 | 1.26% | 132,920 | 63,820 | 92.4% | $1,919.90万 | 重新持有 |
| MKSI | MKS INC. | $3,894.70万 | 1.23% | 169,475 | -17,060 | -9.1% | -$392.06万 | 减仓 |
| GPC | GENUINE PARTS CO | $3,864.09万 | 1.22% | 365,399 | 365,399 | — | $3,864.09万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $3,804.87万 | 1.20% | 140,666 | -89,753 | -39.0% | -$2,427.73万 | 减仓 |
| CMI | CUMMINS INC | $3,762.27万 | 1.18% | 69,928 | 69,928 | — | $3,762.27万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,752.52万 | 1.18% | 580,796 | 580,796 | — | $3,752.52万 | 新建仓 |
| EVR | EVERCORE INC | $3,687.34万 | 1.16% | 123,525 | 23,215 | 23.1% | $692.99万 | 加仓 |
| OVV | OVINTIV INC | $3,652.18万 | 1.15% | 615,259 | 615,259 | — | $3,652.18万 | 新建仓 |
| VMC | VULCAN MATLS CO | $3,557.55万 | 1.12% | 130,648 | 67,173 | 105.8% | $1,829.12万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $3,530.61万 | 1.11% | 223,400 | 223,400 | — | $3,530.61万 | 新建仓 |
| CR | CRANE COMPANY | $3,414.87万 | 1.07% | 199,700 | 20,700 | 11.6% | $353.97万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,341.34万 | 1.05% | 180,525 | -27,300 | -13.1% | -$505.30万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $3,271.53万 | 1.03% | 174,705 | 77,980 | 80.6% | $1,460.25万 | 加仓 |
| NVT | NVENT ELEC PLC | $3,136.19万 | 0.99% | 265,150 | 112,950 | 74.2% | $1,335.97万 | 加仓 |
| NDAQ | NASDAQ INC | $3,130.80万 | 0.99% | 368,807 | 368,807 | — | $3,130.80万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $3,117.86万 | 0.98% | 150,694 | -20,802 | -12.1% | -$430.39万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,091.22万 | 0.97% | 142,729 | -20,588 | -12.6% | -$445.89万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,865.43万 | 0.90% | 355,689 | 355,689 | — | $2,865.43万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2,832.47万 | 0.89% | 839,500 | 631,650 | 303.9% | $2,131.19万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,793.35万 | 0.88% | 300,748 | 300,748 | — | $2,793.35万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $2,722.06万 | 0.86% | 84,350 | 4,700 | 5.9% | $151.67万 | 加仓 |
| AEE | AMEREN CORP | $2,720.82万 | 0.86% | 247,527 | -11,375 | -4.4% | -$125.03万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,680.24万 | 0.84% | 481,625 | 44,725 | 10.2% | $248.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,649.09万 | 0.83% | 183,404 | 183,404 | — | $2,649.09万 | 新建仓 |
| HAL | HALLIBURTON CO | $2,628.85万 | 0.83% | 674,238 | 674,238 | — | $2,628.85万 | 新建仓 |
| MRK | MERCK & CO INC | $2,557.37万 | 0.80% | 212,600 | -36,009 | -14.5% | -$433.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,550.89万 | 0.80% | 51,897 | -261 | -0.5% | -$12.83万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,524.60万 | 0.79% | 192,600 | 192,600 | — | $2,524.60万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,507.22万 | 0.79% | 32,450 | 3,901 | 13.7% | $301.41万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,493.98万 | 0.78% | 63,275 | -65,255 | -50.8% | -$2,572.03万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,426.92万 | 0.76% | 212,925 | 62,625 | 41.7% | $713.80万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,424.78万 | 0.76% | 114,750 | 114,750 | — | $2,424.78万 | 新建仓 |
| EME | EMCOR GROUP INC | $2,379.20万 | 0.75% | 32,225 | -8,275 | -20.4% | -$610.95万 | 减仓 |
| KEY | KEYCORP | $2,367.99万 | 0.75% | 1,181,042 | -1,256,321 | -51.5% | -$2,518.92万 | 减仓 |
| EQT | EQT CORP | $2,366.14万 | 0.74% | 371,800 | -13,900 | -3.6% | -$88.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,361.66万 | 0.74% | 409,726 | -55,324 | -11.9% | -$318.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,350.52万 | 0.74% | 68,771 | 68,771 | — | $2,350.52万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $2,334.32万 | 0.73% | 127,957 | 26,101 | 25.6% | $476.16万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,323.04万 | 0.73% | 206,750 | -31,656 | -13.3% | -$355.69万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,314.44万 | 0.73% | 114,775 | 114,775 | — | $2,314.44万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $2,311.43万 | 0.73% | 535,550 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $2,289.05万 | 0.72% | 91,900 | 5,350 | 6.2% | $133.26万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,274.04万 | 0.72% | 197,091 | -16,776 | -7.8% | -$193.56万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,270.13万 | 0.71% | 635,890 | -97,959 | -13.3% | -$349.71万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,267.09万 | 0.71% | 114,361 | -3,432 | -2.9% | -$68.04万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,266.35万 | 0.71% | 393,601 | -278,928 | -41.5% | -$1,606.07万 | 减仓 |
| GLW | CORNING INC | $2,264.24万 | 0.71% | 166,525 | -100,770 | -37.7% | -$1,370.17万 | 减仓 |
| ENTG | ENTEGRIS INC | $2,221.70万 | 0.70% | 189,500 | 189,500 | — | $2,221.70万 | 新建仓 |
| PWR | QUANTA SVCS INC | $2,209.81万 | 0.70% | 40,250 | -7,767 | -16.2% | -$426.42万 | 减仓 |
| HD | HOME DEPOT INC | $2,191.00万 | 0.69% | 66,618 | -1,320 | -1.9% | -$43.41万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,174.07万 | 0.68% | 1,389,179 | 1,389,179 | — | $2,174.07万 | 新建仓 |
| DOV | DOVER CORP | $2,157.46万 | 0.68% | 103,500 | -17,600 | -14.5% | -$366.87万 | 减仓 |
| NI | NISOURCE INC | $2,155.93万 | 0.68% | 462,050 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2,153.25万 | 0.68% | 143,550 | 143,550 | — | $2,153.25万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2,142.13万 | 0.67% | 357,200 | -48,100 | -11.9% | -$288.46万 | 减仓 |
| VTR | VENTAS INC | $2,129.96万 | 0.67% | 260,450 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $2,115.06万 | 0.67% | 287,724 | -50,709 | -15.0% | -$372.76万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,078.23万 | 0.65% | 177,900 | -57,718 | -24.5% | -$674.26万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,049.15万 | 0.64% | 228,725 | -103,150 | -31.1% | -$924.12万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,037.94万 | 0.64% | 97,500 | 656 | 0.7% | $13.71万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,021.78万 | 0.64% | 86,675 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2,017.33万 | 0.63% | 105,880 | 105,880 | — | $2,017.33万 | 新建仓 |
| VRSN | VERISIGN INC | $1,996.81万 | 0.63% | 80,400 | 80,400 | — | $1,996.81万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,995.82万 | 0.63% | 97,600 | 97,600 | — | $1,995.82万 | 新建仓 |
| ROL | ROLLINS INC | $1,993.80万 | 0.63% | 373,300 | 373,300 | — | $1,993.80万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $1,988.99万 | 0.63% | 80,500 | 80,500 | — | $1,988.99万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,972.06万 | 0.62% | 298,300 | 298,300 | — | $1,972.06万 | 新建仓 |
| DCI | DONALDSON INC | $1,948.19万 | 0.61% | 229,550 | 229,550 | — | $1,948.19万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,892.10万 | 0.60% | 172,354 | -11,139 | -6.1% | -$122.28万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,888.76万 | 0.59% | 17,275 | 17,275 | — | $1,888.76万 | 新建仓 |
| MOS | MOSAIC CO | $1,816.01万 | 0.57% | 712,162 | -21,389 | -2.9% | -$54.54万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,802.53万 | 0.57% | 344,916 | -343,405 | -49.9% | -$1,794.63万 | 减仓 |
| YUM | YUM BRANDS INC | $1,786.47万 | 0.56% | 114,900 | 5,300 | 4.8% | $82.40万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,757.27万 | 0.55% | 138,150 | 138,150 | — | $1,757.27万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $1,737.72万 | 0.55% | 69,348 | -154,715 | -69.0% | -$3,876.85万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,715.13万 | 0.54% | 109,084 | 19,192 | 21.4% | $301.76万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,707.22万 | 0.54% | 87,112 | 87,112 | — | $1,707.22万 | 新建仓 |
| ROST | ROSS STORES INC | $1,663.18万 | 0.52% | 76,775 | 488 | 0.6% | $10.57万 | 加仓 |
| URI | UNITED RENTALS INC | $1,642.76万 | 0.52% | 22,548 | -6,657 | -22.8% | -$485.00万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,622.56万 | 0.51% | 159,779 | 159,779 | — | $1,622.56万 | 新建仓 |
| META | META PLATFORMS INC | $1,614.61万 | 0.51% | 28,221 | -4,581 | -14.0% | -$262.09万 | 减仓 |
| CME | CME GROUP INC | $1,584.76万 | 0.50% | 53,657 | -32,893 | -38.0% | -$971.49万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,573.08万 | 0.49% | 206,550 | 206,550 | — | $1,573.08万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,503.29万 | 0.47% | 51,750 | 51,750 | — | $1,503.29万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $1,501.14万 | 0.47% | 336,050 | -36,150 | -9.7% | -$161.48万 | 减仓 |
| ORCL | ORACLE CORP | $1,498.76万 | 0.47% | 101,880 | 39,576 | 63.5% | $582.20万 | 加仓 |
| UMBF | UMB FINL CORP | $1,484.03万 | 0.47% | 131,575 | -30,600 | -18.9% | -$345.14万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $1,472.76万 | 0.46% | 106,000 | -21,050 | -16.6% | -$292.47万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,443.31万 | 0.45% | 184,969 | -68,985 | -27.2% | -$538.29万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1,417.58万 | 0.45% | 516,800 | -100,300 | -16.3% | -$275.12万 | 减仓 |
| XEL | XCEL ENERGY INC | $1,413.24万 | 0.44% | 177,900 | 177,900 | — | $1,413.24万 | 新建仓 |
| MTRN | MATERION CORP | $1,410.34万 | 0.44% | 97,500 | 34,625 | 55.1% | $500.85万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $1,399.92万 | 0.44% | 39,008 | -64,229 | -62.2% | -$2,305.05万 | 减仓 |