Keeley-Teton Advisors, LLC 13F 持仓 · 最近申报 2025年Q1
Keeley-Teton Advisors 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 362 只证券，申报市值合计 8.25 亿美元。前几大持仓：IVV（5.30%）、VTI（1.94%）、PRGO（1.28%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $43.7M | 5.30% | 77,754 | 减持 |
| 2 | VTI | VANGUARD TOTAL STOCK MKT ETF | $16.0M | 1.94% | 58,289 | 增持 |
| 3 | PRGO | PERRIGO CO PLC | $10.5M | 1.28% | 375,680 | 增持 |
| 4 | ENSG | ENSIGN GROUP INC/THE | $9.6M | 1.17% | 74,475 | 减持 |
| 5 | KLG | WK KELLOGG CO | $9.4M | 1.14% | 471,096 | 增持 |
| 6 | COLB | COLUMBIA BANKING SYSTEM INC | $9.2M | 1.11% | 367,599 | 增持 |
| 7 | SSB | SOUTHSTATE CORP | $9.0M | 1.10% | 97,310 | 增持 |
| 8 | SPY | SPDR S&P 500 ETF | $8.8M | 1.07% | 15,778 | 减持 |
| 9 | AL | AIR LEASE CORP | $8.6M | 1.05% | 178,469 | 增持 |
| 10 | CXT | CRANE NXT CO | $8.7M | 1.05% | 168,419 | 增持 |
| 11 | CTRE | CARETRUST REIT INC | $8.4M | 1.01% | 292,401 | 增持 |
| 12 | FTI | TECHNIPFMC PLC | $8.4M | 1.01% | 263,855 | 减持 |
| 13 | MDU | MDU RESOURCES GROUP INC | $8.2M | 1.00% | 487,449 | 增持 |
| 14 | WTFC | WINTRUST FINANCIAL CORP | $7.5M | 0.91% | 66,945 | 减持 |
| 15 | SNV | SYNOVUS FINANCIAL CORP | $7.4M | 0.90% | 158,508 | 减持 |
| 16 | SWX | SOUTHWEST GAS HOLDINGS INC | $7.4M | 0.90% | 103,593 | 减持 |
| 17 | SPB | SPECTRUM BRANDS HOLDINGS INC | $7.3M | 0.89% | 102,213 | 减持 |
| 18 | VIRT | VIRTU FINANCIAL INC-CLASS A | $7.3M | 0.89% | 191,736 | 减持 |
| 19 | ABM | ABM INDUSTRIES INC | $7.0M | 0.85% | 147,560 | 增持 |
| 20 | VFH | VANGUARD FINANCIALS ETF | $7.0M | 0.85% | 58,659 | 减持 |
| 21 | STAG | STAG INDUSTRIAL INC | $6.7M | 0.81% | 185,614 | 减持 |
| 22 | MRP | MILLROSE PROPERTIES | $6.6M | 0.80% | 250,225 | 新建仓 |
| 23 | VCTR | VICTORY CAPITAL HOLDING - A | $6.4M | 0.77% | 109,970 | 减持 |
| 24 | NXST | NEXSTAR MEDIA GROUP INC | $6.1M | 0.74% | 34,185 | 减持 |
| 25 | BKH | BLACK HILLS CORP | $6.1M | 0.73% | 99,891 | 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