Foundry Partners, LLC 13F 持仓 · 最近申报 2025年Q1
Foundry Partners 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 259 只证券，申报市值合计 18.89 亿美元。前几大持仓：JPM（2.42%）、DUK（2.13%）、VZ（2.13%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE | $45.7M | 2.42% | 186,466 | 减持 |
| 2 | DUK | DUKE ENERGY CORP | $40.2M | 2.13% | 329,922 | 增持 |
| 3 | VZ | VERIZON COMM INC | $40.3M | 2.13% | 887,684 | 减持 |
| 4 | C | CITIGROUP INC | $33.8M | 1.79% | 475,688 | 减持 |
| 5 | SHEL | SHELL PLC | $33.4M | 1.77% | 456,454 | 减持 |
| 6 | BNY | BANK OF NEW YORK MELLON | $30.3M | 1.60% | 360,999 | 减持 |
| 7 | HIG | HARTFORD INSURANCE GROUP | $30.1M | 1.59% | 243,299 | 增持 |
| 8 | SPG | SIMON PROPERTY GROUP INC | $28.8M | 1.53% | 173,571 | 增持 |
| 9 | MO | ALTRIA GROUP | $27.5M | 1.46% | 458,533 | 减持 |
| 10 | CMI | CUMMINS INC | $27.4M | 1.45% | 87,375 | 增持 |
| 11 | IBM | INTL BUSINESS MACHINES CORP | $25.6M | 1.36% | 103,066 | 减持 |
| 12 | GS | GOLDMAN SACHS | $25.4M | 1.34% | 46,470 | 减持 |
| 13 | PRU | PRUDENTIAL FINANCIAL | $25.0M | 1.32% | 223,738 | 减持 |
| 14 | CAT | CATERPILLAR INC | $23.7M | 1.26% | 71,897 | 减持 |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | $23.5M | 1.24% | 385,025 | 减持 |
| 16 | EBAY | EBAY INC COM | $23.4M | 1.24% | 345,523 | 增持 |
| 17 | URI | UNITED RENTALS INC | $23.2M | 1.23% | 37,019 | 减持 |
| 18 | KR | KROGER CO | $23.1M | 1.22% | 341,002 | 减持 |
| 19 | MDT | MEDTRONIC PLC | $22.8M | 1.21% | 253,879 | 减持 |
| 20 | CSCO | CISCO SYSTEMS | $22.3M | 1.18% | 361,577 | 增持 |
| 21 | USB | US BANCORP | $21.7M | 1.15% | 514,985 | 新建仓 |
| 22 | JNJ | JOHNSON & JOHNSON | $21.2M | 1.12% | 127,724 | 减持 |
| 23 | FOXA | FOX CORPORATION CL A | $20.7M | 1.09% | 364,937 | 减持 |
| 24 | ABBV | ABBVIE INC | $20.4M | 1.08% | 97,354 | 减持 |
| 25 | AMP | AMERIPRISE FINANCIAL | $20.3M | 1.07% | 41,911 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
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