Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 93
- 較 2021 年第 2 季 +1
- 總值
- $1.47 億
- 較 2021 年第 2 季 −$117.4 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 76,500 | $536.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,900 | $445.1 萬 | 3.0% | +3,900+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,100 | $444.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92,600 | $435.0 萬 | 3.0% | +42,000+83.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,100 | $433.0 萬 | 2.9% | +5,200+40.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,800 | $431.2 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 29,560 | $418.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,700 | $416.9 萬 | 2.8% | −100−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 33,600 | $412.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,300 | $392.3 萬 | 2.7% | +6,300+10.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,400 | $342.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,050 | $342.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 60,000 | $327.2 萬 | 2.2% | +4,000+7.1% | 加碼 | 歷史 |
| KKellanova | Stock | 49,600 | $317.0 萬 | 2.2% | +5,600+12.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,000 | $315.8 萬 | 2.1% | +800+9.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,100 | $279.2 萬 | 1.9% | +3,000+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,700 | $250.2 萬 | 1.7% | +1,100+7.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 72,000 | $236.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 144,000 | $234.6 萬 | 1.6% | +144,000 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 56,000 | $234.1 萬 | 1.6% | +500+0.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 77,200 | $229.6 萬 | 1.6% | −17,000−18.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 25,400 | $226.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,200 | $213.8 萬 | 1.5% | −5,400−29.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 25,800 | $207.7 萬 | 1.4% | −11,900−31.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 43,700 | $206.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 35,500 | $205.2 萬 | 1.4% | −5,000−12.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 68,000 | $189.4 萬 | 1.3% | +13,000+23.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,800 | $187.2 萬 | 1.3% | −5,000−15.7% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 66,000 | $181.9 萬 | 1.2% | +4,000+6.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 54,500 | $179.7 萬 | 1.2% | +7,500+16.0% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 82,300 | $173.0 萬 | 1.2% | +24,000+41.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,950 | $168.2 萬 | 1.1% | +2,350+35.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 14,400 | $167.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $158.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,700 | $155.4 萬 | 1.1% | +2,300+31.1% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 155,000 | $151.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 56,340 | $145.2 萬 | 1.0% | +16,000+39.7% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 53,000 | $144.9 萬 | 1.0% | +9,000+20.5% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 35,900 | $141.2 萬 | 1.0% | +28,400+378.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 23,200 | $134.1 萬 | 0.9% | +8,300+55.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 33,300 | $129.6 萬 | 0.9% | +12,300+58.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,450 | $125.9 萬 | 0.9% | +2,550+134.2% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 58,000 | $124.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 25,400 | $124.6 萬 | 0.8% | +15,300+151.5% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 44,100 | $124.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,300 | $123.5 萬 | 0.8% | −3,500−35.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 38,000 | $122.9 萬 | 0.8% | −6,000−13.6% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 49,000 | $122.5 萬 | 0.8% | +31,000+172.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 37,000 | $115.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 73,000 | $109.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 18,600 | $108.6 萬 | 0.7% | +18,600 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 18,600 | $106.7 萬 | 0.7% | +2,800+17.7% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 27,500 | $104.8 萬 | 0.7% | +3,000+12.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 28,000 | $98.9 萬 | 0.7% | +3,000+12.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 15,900 | $98.4 萬 | 0.7% | −35,200−68.9% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 60,000 | $97.6 萬 | 0.7% | +60,000 | 新進 | 歷史 |
| NTUSNatus Medical Inc | COM | 38,800 | $97.3 萬 | 0.7% | +12,000+44.8% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 50,900 | $95.6 萬 | 0.7% | +50,900 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 10,400 | $94.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,700 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 17,955 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADEAAdeia Inc. | COM | 44,500 | $83.8 萬 | 0.6% | +6,500+17.1% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 24,443 | $79.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,000 | $78.2 萬 | 0.5% | +4,000+36.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 39,000 | $74.1 萬 | 0.5% | +19,000+95.0% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 23,400 | $73.0 萬 | 0.5% | +23,400 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 26,700 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 31,100 | $70.3 萬 | 0.5% | −8,000−20.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 23,000 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,900 | $66.8 萬 | 0.5% | −13,800−60.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 49,200 | $66.7 萬 | 0.5% | +900+1.9% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 59,000 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,600 | $60.3 萬 | 0.4% | −7,500−67.6% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 47,804 | $59.3 萬 | 0.4% | +13,000+37.4% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 21,500 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $53.5 萬 | 0.4% | −3,000−9.0% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,267 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,200 | $46.8 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 20,000 | $46.1 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 10,600 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 52,400 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,900 | $35.6 萬 | 0.2% | −15,300−56.3% | 減碼 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 39,000 | $34.6 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 40,000 | $30.1 萬 | 0.2% | −38,000−48.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 900 | $28.5 萬 | 0.2% | +100+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,800 | $27.1 萬 | 0.2% | −24,100−93.1% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 18,000 | $24.5 萬 | 0.2% | −17,700−49.6% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 14,000 | $24.2 萬 | 0.2% | −500−3.4% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 4,800 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 40,700 | $16.2 萬 | 0.1% | −12,000−22.8% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 15,400 | $16.1 萬 | 0.1% | −4,000−20.6% | 減碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 20,525 | $14.0 萬 | 0.1% | +20,525 | 新進 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 16,300 | $219.9 萬 | 1.5% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,000 | $128.4 萬 | 0.9% | 歷史 |
| QDELQuidelOrtho Corp | COM | 8,300 | $106.3 萬 | 0.7% | 歷史 |
| BOXBox Inc | CL A | 34,000 | $86.9 萬 | 0.6% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 21,500 | $79.7 萬 | 0.5% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,500 | $40.3 萬 | 0.3% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,200 | $25.7 萬 | 0.2% | 歷史 |
| LCILannett Co Inc | COM | 21,000 | $9.80 萬 | 0.1% | 歷史 |