Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 −9
- 總值
- $1.48 億
- 較 2021 年第 1 季 +$570.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 76,500 | $541.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,100 | $455.5 萬 | 3.1% | +800+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,800 | $439.1 萬 | 3.0% | −10,100−39.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,000 | $416.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,800 | $408.2 萬 | 2.8% | −500−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,560 | $404.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,000 | $400.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 33,600 | $397.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,900 | $383.8 萬 | 2.6% | −600−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,400 | $355.2 萬 | 2.4% | +1,300+2.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,900 | $342.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,000 | $332.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,050 | $330.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 94,200 | $302.2 萬 | 2.0% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,600 | $287.7 萬 | 1.9% | −22,500−54.7% | 減碼 | 歷史 |
| KKellanova | Stock | 44,000 | $283.1 萬 | 1.9% | +2,000+4.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 51,100 | $270.1 萬 | 1.8% | +51,100 | 新進 | 歷史 |
| CMAComerica Inc | COM | 37,700 | $269.0 萬 | 1.8% | +8,600+29.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,200 | $261.6 萬 | 1.8% | −2,300−21.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,100 | $253.9 萬 | 1.7% | +600+2.6% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 55,500 | $253.0 萬 | 1.7% | +55,500 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 25,400 | $241.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,600 | $235.1 萬 | 1.6% | +3,600+30.0% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 50,600 | $232.1 萬 | 1.6% | +100+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,300 | $219.9 萬 | 1.5% | +16,300 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,800 | $219.0 萬 | 1.5% | +3,300+11.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 72,000 | $217.9 萬 | 1.5% | +72,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,800 | $215.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 40,500 | $207.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 43,700 | $200.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 11,100 | $183.4 萬 | 1.2% | −4,400−28.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,700 | $176.5 萬 | 1.2% | +8,700+62.1% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 62,000 | $175.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 14,400 | $173.4 萬 | 1.2% | −300−2.0% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 58,000 | $167.5 萬 | 1.1% | −1,000−1.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 55,000 | $161.3 萬 | 1.1% | +4,000+7.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 47,000 | $155.5 萬 | 1.0% | +5,000+11.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 155,000 | $153.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $144.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 44,000 | $137.5 萬 | 0.9% | +1,000+2.3% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 44,000 | $133.5 萬 | 0.9% | +5,000+12.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $128.4 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 58,300 | $124.9 萬 | 0.8% | +9,000+18.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $122.7 萬 | 0.8% | +5,800+362.5% | 加碼 | – |
| VVVValvoline Inc | COM | 37,000 | $120.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 44,100 | $118.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 40,340 | $106.6 萬 | 0.7% | +2,100+5.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 8,300 | $106.3 萬 | 0.7% | +8,300 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 10,400 | $102.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,600 | $101.9 萬 | 0.7% | −200−2.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 25,000 | $99.4 萬 | 0.7% | +2,600+11.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 73,000 | $99.3 萬 | 0.7% | +26,000+55.3% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,700 | $99.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 24,500 | $98.3 萬 | 0.7% | +4,400+21.9% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 24,443 | $94.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 26,700 | $90.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 27,200 | $89.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 14,900 | $87.4 萬 | 0.6% | −5,500−27.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 34,000 | $86.9 萬 | 0.6% | +34,000 | 新進 | 歷史 |
| KBHKB Home | COM | 21,000 | $85.5 萬 | 0.6% | +21,000 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 17,955 | $85.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 38,000 | $84.5 萬 | 0.6% | +8,000+26.7% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 21,500 | $79.7 萬 | 0.5% | +21,500 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 59,000 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 15,800 | $79.0 萬 | 0.5% | −3,300−17.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 39,100 | $74.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 23,000 | $73.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 78,000 | $70.6 萬 | 0.5% | +5,000+6.8% | 加碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 26,800 | $69.6 萬 | 0.5% | −10,400−28.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 48,300 | $69.0 萬 | 0.5% | −15,700−24.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,900 | $65.8 萬 | 0.4% | −7,300−79.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 10,100 | $62.5 萬 | 0.4% | −5,300−34.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| HOUSAnywhere Real Estate Inc. | COM | 33,500 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 11,000 | $59.0 萬 | 0.4% | +4,000+57.1% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 21,500 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 10,600 | $57.0 萬 | 0.4% | −1,500−12.4% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 34,804 | $49.1 萬 | 0.3% | +3,000+9.4% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 18,000 | $48.9 萬 | 0.3% | −4,000−18.2% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 14,500 | $48.3 萬 | 0.3% | −1,500−9.4% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 52,400 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 35,700 | $47.2 萬 | 0.3% | −5,000−12.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,267 | $45.1 萬 | 0.3% | −6,733−56.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,500 | $40.3 萬 | 0.3% | −2,500−25.0% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 20,000 | $40.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,500 | $31.3 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 800 | $27.5 萬 | 0.2% | −1,800−69.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,200 | $25.7 萬 | 0.2% | −13,300−76.0% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 52,700 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 4,800 | $22.9 萬 | 0.2% | −3,600−42.9% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 19,400 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCILannett Co Inc | COM | 21,000 | $9.80 萬 | 0.1% | −20,000−48.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 11,900 | $150.6 萬 | 1.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 8,900 | $94.1 萬 | 0.7% | 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 |
| Waddell & Reed Finl Inc930059100 | CL A | 29,000 | $72.6 萬 | 0.5% | – |
| TOLToll Brothers, Inc. | COM | 8,800 | $49.9 萬 | 0.4% | 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% | – |
| 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% | – |
| Siriuspoint Ltd PreferredG8196D101 | Common | 3,286 | $4.11 萬 | <0.1% | – |