Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
- 持股檔數
- 101
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.42 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 25,900 | $661.7 萬 | 4.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 76,500 | $556.5 萬 | 3.9% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 41,100 | $522.9 萬 | 3.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,300 | $406.0 萬 | 2.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $378.8 萬 | 2.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 26,500 | $374.8 萬 | 2.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,300 | $362.3 萬 | 2.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 62,100 | $361.1 萬 | 2.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 29,560 | $361.1 萬 | 2.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 92,000 | $359.4 萬 | 2.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,900 | $346.4 萬 | 2.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,500 | $345.8 萬 | 2.4% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,000 | $342.5 萬 | 2.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 33,600 | $319.2 萬 | 2.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 31,400 | $302.8 萬 | 2.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,050 | $284.1 萬 | 2.0% | – | – | 歷史 |
| KKellanova | Stock | 42,000 | $265.9 萬 | 1.9% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 9,200 | $257.4 萬 | 1.8% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 25,400 | $245.4 萬 | 1.7% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,500 | $239.5 萬 | 1.7% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 40,500 | $237.9 萬 | 1.7% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 50,500 | $223.0 萬 | 1.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 15,500 | $219.2 萬 | 1.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,800 | $216.0 萬 | 1.5% | – | – | 歷史 |
| CMAComerica Inc | COM | 29,100 | $208.8 萬 | 1.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,500 | $184.2 萬 | 1.3% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 155,000 | $178.9 萬 | 1.3% | – | – | 歷史 |
| PRGOPERRIGO Co plc | SHS | 43,700 | $176.9 萬 | 1.2% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 62,000 | $170.3 萬 | 1.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,000 | $170.0 萬 | 1.2% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 51,000 | $161.9 萬 | 1.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 14,700 | $158.4 萬 | 1.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,900 | $150.6 萬 | 1.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 42,000 | $149.8 萬 | 1.1% | – | – | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 59,000 | $144.0 萬 | 1.0% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $143.2 萬 | 1.0% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 20,400 | $120.5 萬 | 0.8% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 43,000 | $120.0 萬 | 0.8% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 38,240 | $117.8 萬 | 0.8% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 39,000 | $116.1 萬 | 0.8% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 15,400 | $109.4 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,000 | $107.9 萬 | 0.8% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,800 | $107.3 萬 | 0.8% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 17,500 | $102.0 萬 | 0.7% | – | – | 歷史 |
| AIRAar Corp | Stock | 24,443 | $101.8 萬 | 0.7% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 2,600 | $101.4 萬 | 0.7% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 49,300 | $100.4 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,400 | $99.4 萬 | 0.7% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,700 | $96.7 萬 | 0.7% | – | – | 歷史 |
| VVVValvoline Inc | COM | 37,000 | $96.5 萬 | 0.7% | – | – | 歷史 |
| VVXV2X, Inc. | COM | 17,955 | $96.0 萬 | 0.7% | – | – | 歷史 |
| NTUSNatus Medical Inc | COM | 37,200 | $95.3 萬 | 0.7% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 8,900 | $94.1 萬 | 0.7% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 22,400 | $91.5 萬 | 0.6% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 44,100 | $90.4 萬 | 0.6% | – | – | 歷史 |
| CRAICra International, Inc. | COM | 12,000 | $89.6 萬 | 0.6% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 64,000 | $89.4 萬 | 0.6% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 20,100 | $87.1 萬 | 0.6% | – | – | 歷史 |
| EBIXEbix Inc | COM NEW | 26,700 | $85.5 萬 | 0.6% | – | – | 歷史 |
| BGSB&G Foods, Inc. | COM | 27,200 | $84.5 萬 | 0.6% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 8,500 | $78.1 萬 | 0.5% | – | – | 歷史 |
| INGNInogen Inc | COM | 14,500 | $76.2 萬 | 0.5% | – | – | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 59,000 | $74.3 萬 | 0.5% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 19,100 | $73.6 萬 | 0.5% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 29,000 | $72.6 萬 | 0.5% | – | – | – |
| BENFranklin Templeton Inc | COM | 23,000 | $68.1 萬 | 0.5% | – | – | 歷史 |
| ADEAAdeia Inc. | COM | 30,000 | $65.3 萬 | 0.5% | – | – | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 12,100 | $65.1 萬 | 0.5% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 47,000 | $65.1 萬 | 0.5% | – | – | 歷史 |
| MMacy's, Inc. | COM | 39,100 | $63.3 萬 | 0.4% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 22,000 | $59.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $59.4 萬 | 0.4% | – | – | – |
| UCTTUltra Clean Holdings, Inc. | COM | 10,000 | $58.0 萬 | 0.4% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 73,000 | $56.4 萬 | 0.4% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 40,700 | $52.3 萬 | 0.4% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 33,500 | $50.7 萬 | 0.4% | – | – | 歷史 |
| ANGOAngiodynamics Inc | COM | 21,500 | $50.3 萬 | 0.4% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 8,800 | $49.9 萬 | 0.4% | – | – | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 16,000 | $46.6 萬 | 0.3% | – | – | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 52,400 | $45.6 萬 | 0.3% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 31,804 | $41.8 萬 | 0.3% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 5,800 | $41.2 萬 | 0.3% | – | – | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 24,000 | $40.1 萬 | 0.3% | – | – | – |
| PENGPenguin Solutions, Inc. | SHS | 8,400 | $38.7 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 7,000 | $35.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,600 | $25.5 萬 | 0.2% | – | – | – |
| MTRXMatrix Service Co | COM | 19,400 | $25.4 萬 | 0.2% | – | – | 歷史 |
| LCILannett Co Inc | COM | 41,000 | $21.6 萬 | 0.2% | – | – | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 52,700 | $20.3 萬 | 0.1% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,100 | $20.0 萬 | 0.1% | – | – | 歷史 |
| A H Belo Corp001282102 | COM CL A | 82,100 | $17.2 萬 | 0.1% | – | – | – |
| PSNParsons Corp | COM | 4,000 | $16.2 萬 | 0.1% | – | – | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 4,000 | $16.0 萬 | 0.1% | – | – | 歷史 |
| OSPNOneSpan Inc. | COM | 5,800 | $14.2 萬 | 0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 5,000 | $13.3 萬 | 0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,100 | $12.3 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 70 | $9.83 萬 | 0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 18,856 | $7.01 萬 | <0.1% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,000 | $6.52 萬 | <0.1% | – | – | 歷史 |
| Riviera Resources Inc76964R104 | Common | 209,895 | $5.46 萬 | <0.1% | – | – | – |