Ceredex Value Advisors LLC 13F 持仓 · 2026年Q2
Ceredex Value Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 35.52 亿美元。前几大持仓：AAPL（1.75%）、AEP（1.45%）、HBAN（1.45%）。本季前 25 大持仓中：新建仓 9 只、增持 11 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.3M | 1.75% | 215,309 | 新建仓 |
| 2 | AEP | AMERICAN ELEC PWR CO INC | $51.5M | 1.45% | 376,550 | 增持 |
| 3 | HBAN | HUNTINGTON BANCSHARES INC | $51.5M | 1.45% | 2.9M | 增持 |
| 4 | AJG | GALLAGHER ARTHUR J & CO | $51.0M | 1.43% | 222,002 | 增持 |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | $49.1M | 1.38% | 127,071 | 新建仓 |
| 6 | MAA | MID-AMER APT CMNTYS INC | $47.6M | 1.34% | 342,503 | 增持 |
| 7 | ITT | ITT INC | $47.3M | 1.33% | 239,143 | 增持 |
| 8 | GFS | GLOBALFOUNDRIES INC | $46.6M | 1.31% | 565,071 | 新建仓 |
| 9 | IP | INTERNATIONAL PAPER CO | $45.9M | 1.29% | 1.2M | 增持 |
| 10 | JBL | JABIL INC | $44.3M | 1.25% | 114,952 | 减持 |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | $43.6M | 1.23% | 150,097 | 新建仓 |
| 12 | NOK | NOKIA CORP | $43.7M | 1.23% | 3.3M | 减持 |
| 13 | FERG | FERGUSON ENTERPRISES INC | $43.5M | 1.22% | 183,143 | 增持 |
| 14 | REGN | REGENERON PHARMACEUTICALS | $43.3M | 1.22% | 69,370 | 增持 |
| 15 | VMC | VULCAN MATLS CO | $42.5M | 1.20% | 144,137 | 增持 |
| 16 | SLB | SLB LIMITED | $41.4M | 1.16% | 890,200 | 新建仓 |
| 17 | JPM | JPMORGAN CHASE & CO | $40.8M | 1.15% | 124,557 | 减持 |
| 18 | TER | TERADYNE INC | $40.7M | 1.15% | 84,133 | 减持 |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | $40.2M | 1.13% | 325,850 | 新建仓 |
| 20 | MSFT | MICROSOFT CORP | $38.8M | 1.09% | 103,974 | 新建仓 |
| 21 | SNX | TD SYNNEX CORPORATION | $38.6M | 1.09% | 144,431 | 新建仓 |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $38.5M | 1.08% | 494,245 | 增持 |
| 23 | STM | STMICROELECTRONICS N V | $38.4M | 1.08% | 512,278 | 新建仓 |
| 24 | AEIS | ADVANCED ENERGY INDS | $36.9M | 1.04% | 98,850 | 增持 |
| 25 | EVR | EVERCORE INC | $37.0M | 1.04% | 108,250 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR