Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 92
- 較 2021 年第 3 季 −1
- 總值
- $1.51 億
- 較 2021 年第 3 季 +$408.3 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 28,360 | $503.6 萬 | 3.3% | −1,200−4.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,700 | $497.2 萬 | 3.3% | −1,400−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,800 | $472.4 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 76,500 | $462.0 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 72,300 | $450.8 萬 | 3.0% | +6,000+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,900 | $450.5 萬 | 3.0% | −2,000−2.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,900 | $448.3 萬 | 3.0% | +17,700+134.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 117,200 | $440.7 萬 | 2.9% | +40,000+51.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 87,600 | $413.9 萬 | 2.7% | −5,000−5.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 33,600 | $388.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,000 | $377.5 萬 | 2.5% | −50−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,700 | $361.1 萬 | 2.4% | −4,000−31.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 61,500 | $339.9 萬 | 2.2% | +1,500+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,100 | $339.7 萬 | 2.2% | −3,000−22.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,400 | $329.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,000 | $309.9 萬 | 2.1% | +900+3.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 9,000 | $299.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 43,200 | $278.3 萬 | 1.8% | −6,400−12.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 22,000 | $248.0 萬 | 1.6% | +22,000 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,000 | $241.5 萬 | 1.6% | +43,000 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 25,400 | $238.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 76,000 | $231.4 萬 | 1.5% | +4,000+5.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 81,300 | $226.7 萬 | 1.5% | −1,000−1.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 77,000 | $212.6 萬 | 1.4% | +9,000+13.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 46,000 | $203.5 萬 | 1.3% | +10,100+28.1% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 55,500 | $193.4 萬 | 1.3% | +1,000+1.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 54,040 | $188.9 萬 | 1.3% | −2,300−4.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 28,500 | $186.4 萬 | 1.2% | −7,000−19.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 113,500 | $185.3 萬 | 1.2% | −30,500−21.2% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 28,500 | $184.3 萬 | 1.2% | +9,900+53.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,050 | $176.7 萬 | 1.2% | +100+1.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,000 | $170.6 萬 | 1.1% | +600+4.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 54,000 | $169.6 萬 | 1.1% | +1,000+1.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,200 | $169.4 萬 | 1.1% | +500+5.2% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 64,000 | $162.5 萬 | 1.1% | −2,000−3.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $157.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 34,300 | $153.4 萬 | 1.0% | +1,000+3.0% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 35,000 | $152.1 萬 | 1.0% | −21,000−37.5% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 70,500 | $144.0 萬 | 1.0% | +12,500+21.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 36,000 | $136.8 萬 | 0.9% | −2,000−5.3% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 22,000 | $136.8 萬 | 0.9% | −1,200−5.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 98,000 | $132.6 萬 | 0.9% | +48,800+99.2% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 62,500 | $131.1 萬 | 0.9% | +13,500+27.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,200 | $124.8 萬 | 0.8% | +750+16.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 31,000 | $112.7 萬 | 0.7% | +3,000+10.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 27,500 | $107.0 萬 | 0.7% | −16,200−37.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,400 | $106.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 74,000 | $106.7 萬 | 0.7% | +1,000+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,100 | $100.4 萬 | 0.7% | +4,200+47.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,800 | $100.2 萬 | 0.7% | −13,000−48.5% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 31,500 | $99.4 萬 | 0.7% | −12,600−28.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 27,100 | $99.2 萬 | 0.7% | +1,700+6.7% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 29,100 | $98.9 萬 | 0.7% | +29,100 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 62,000 | $98.6 萬 | 0.7% | +2,000+3.3% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 31,500 | $97.9 萬 | 0.6% | +4,000+14.5% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 51,500 | $97.4 萬 | 0.6% | +7,000+15.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 26,000 | $97.0 萬 | 0.6% | −11,000−29.7% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 24,443 | $95.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTUSNatus Medical Inc | COM | 40,100 | $95.2 萬 | 0.6% | +1,300+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $91.8 萬 | 0.6% | +2,400 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,400 | $90.9 萬 | 0.6% | +15,400 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 20,700 | $87.9 萬 | 0.6% | +2,100+11.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,000 | $87.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 50,900 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,400 | $82.2 萬 | 0.5% | −300−6.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 17,955 | $82.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 23,000 | $77.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 58,804 | $74.6 萬 | 0.5% | +11,000+23.0% | 加碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 66,000 | $72.7 萬 | 0.5% | +7,000+11.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 88,000 | $70.5 萬 | 0.5% | −67,000−43.2% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 21,700 | $66.0 萬 | 0.4% | −5,000−18.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,200 | $65.3 萬 | 0.4% | +1,300+144.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| COLLCollegium Pharmaceutical, Inc | COM | 33,300 | $62.2 萬 | 0.4% | +33,300 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,450 | $59.7 萬 | 0.4% | +5,450 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 20,100 | $52.6 萬 | 0.3% | −11,000−35.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,200 | $52.4 萬 | 0.3% | −400−11.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 7,000 | $49.7 萬 | 0.3% | +2,200+45.8% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,267 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 12,000 | $49.1 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,500 | $40.3 萬 | 0.3% | −700−21.9% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 13,400 | $37.0 萬 | 0.2% | −8,100−37.7% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 16,100 | $26.6 萬 | 0.2% | −3,900−19.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $26.0 萬 | 0.2% | −15,100−90.4% | 減碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,900 | $25.4 萬 | 0.2% | −28,100−72.1% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,000 | $24.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $20.2 萬 | 0.1% | −5,500−87.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 31,000 | $18.4 萬 | 0.1% | −9,000−22.5% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 34,700 | $13.9 萬 | 0.1% | −6,000−14.7% | 減碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 16,525 | $11.9 萬 | 0.1% | −4,000−19.5% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 11,400 | $8.60 萬 | 0.1% | −4,000−26.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 25,800 | $207.7 萬 | 1.4% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 15,900 | $98.4 萬 | 0.7% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 23,400 | $73.0 萬 | 0.5% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 10,600 | $43.6 萬 | 0.3% | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 52,400 | $38.7 萬 | 0.3% | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,900 | $35.6 萬 | 0.2% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 39,000 | $34.6 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,800 | $27.1 萬 | 0.2% | 歷史 |
| PLABPhotronics Inc | COM | 18,000 | $24.5 萬 | 0.2% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 14,000 | $24.2 萬 | 0.2% | 歷史 |