Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 91
- 較 2021 年第 4 季 −1
- 總值
- $1.46 億
- 較 2021 年第 4 季 −$558.2 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 17,550 | $500.6 萬 | 3.4% | +850+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,060 | $490.0 萬 | 3.4% | −300−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 36,700 | $481.8 萬 | 3.3% | +5,800+18.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,580 | $481.3 萬 | 3.3% | +12,180+507.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 85,000 | $453.9 萬 | 3.1% | +8,500+11.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 105,600 | $395.5 萬 | 2.7% | −11,600−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,200 | $384.1 萬 | 2.6% | +58,800+381.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 33,600 | $370.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 61,500 | $356.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,600 | $341.0 萬 | 2.3% | +600+6.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,900 | $327.8 萬 | 2.3% | +1,900+6.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,900 | $324.0 萬 | 2.2% | −100−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,600 | $313.1 萬 | 2.2% | −29,300−31.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,400 | $312.8 萬 | 2.1% | −2,000−3.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 58,600 | $294.1 萬 | 2.0% | +15,600+36.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,400 | $287.7 萬 | 2.0% | −32,900−45.5% | 減碼 | 歷史 |
| KKellanova | Stock | 42,700 | $275.4 萬 | 1.9% | −500−1.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 26,000 | $261.6 萬 | 1.8% | +600+2.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 35,250 | $244.1 萬 | 1.7% | +13,250+60.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,750 | $239.0 萬 | 1.6% | +650+6.4% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 28,600 | $233.1 萬 | 1.6% | +100+0.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 48,500 | $216.6 萬 | 1.5% | +2,500+5.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,050 | $211.0 萬 | 1.4% | −1,650−19.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 59,800 | $208.9 萬 | 1.4% | −16,200−21.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,900 | $208.2 萬 | 1.4% | +2,700+26.5% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 88,000 | $176.7 萬 | 1.2% | +6,700+8.2% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 59,000 | $173.1 萬 | 1.2% | +5,000+9.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 44,600 | $171.4 萬 | 1.2% | +17,100+62.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,000 | $169.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 48,500 | $168.7 萬 | 1.2% | +12,500+34.7% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 72,000 | $162.6 萬 | 1.1% | +8,000+12.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,650 | $161.1 萬 | 1.1% | +2,450+47.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 45,000 | $157.6 萬 | 1.1% | +45,000 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 53,600 | $156.4 萬 | 1.1% | −1,900−3.4% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 106,804 | $154.8 萬 | 1.1% | +48,000+81.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $150.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 68,500 | $150.3 萬 | 1.0% | +6,000+9.6% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,850 | $148.5 萬 | 1.0% | −200−2.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 53,040 | $144.4 萬 | 1.0% | −1,000−1.9% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 63,000 | $144.0 萬 | 1.0% | −14,000−18.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 28,500 | $143.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 52,900 | $142.7 萬 | 1.0% | +52,900 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 37,200 | $142.0 萬 | 1.0% | +10,100+37.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 151,000 | $141.8 萬 | 1.0% | +63,000+71.6% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 70,700 | $141.0 萬 | 1.0% | +200+0.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 35,500 | $139.4 萬 | 1.0% | +4,500+14.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,200 | $136.9 萬 | 0.9% | −57,400−65.5% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 30,000 | $133.1 萬 | 0.9% | +8,000+36.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 40,000 | $129.5 萬 | 0.9% | +5,700+16.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 112,000 | $121.9 萬 | 0.8% | +14,000+14.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,400 | $118.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,850 | $107.8 萬 | 0.7% | +4,400+80.7% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 32,000 | $103.7 萬 | 0.7% | +2,900+10.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 37,000 | $103.3 萬 | 0.7% | +14,000+60.9% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 31,500 | $103.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 74,000 | $100.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 16,700 | $99.3 萬 | 0.7% | +2,900+21.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,000 | $97.9 萬 | 0.7% | +3,000+4.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,000 | $96.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 11,200 | $95.4 萬 | 0.7% | +11,200 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 25,700 | $85.2 萬 | 0.6% | +4,000+18.4% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 21,955 | $78.7 萬 | 0.5% | +4,000+22.3% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 54,400 | $78.6 萬 | 0.5% | +3,500+6.9% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 24,700 | $78.0 萬 | 0.5% | −1,300−5.0% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 15,300 | $75.4 萬 | 0.5% | −5,400−26.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,400 | $72.0 萬 | 0.5% | +200+9.1% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 32,500 | $69.2 萬 | 0.5% | +1,000+3.2% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 13,943 | $67.5 萬 | 0.5% | −10,500−43.0% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 25,500 | $67.0 萬 | 0.5% | −14,600−36.4% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 38,400 | $66.5 萬 | 0.5% | −13,100−25.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 97,000 | $65.8 萬 | 0.5% | +97,000 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,800 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,140 | $62.6 萬 | 0.4% | −1,260−28.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,200 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 31,100 | $52.4 萬 | 0.4% | +15,000+93.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 20,100 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 15,000 | $45.5 萬 | 0.3% | +3,000+25.0% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,267 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15,500 | $43.9 萬 | 0.3% | +15,500 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 55,000 | $41.1 萬 | 0.3% | −11,000−16.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 14,000 | $36.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ZYXIZynex Inc | COM | 55,000 | $34.3 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 27,000 | $34.0 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 14,500 | $29.5 萬 | 0.2% | −18,800−56.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,500 | $27.2 萬 | 0.2% | +2,500+25.0% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 13,400 | $27.0 萬 | 0.2% | +13,400 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 27,000 | $20.9 萬 | 0.1% | −4,000−12.9% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 34,700 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTRXMatrix Service Co | COM | 10,400 | $8.50 萬 | 0.1% | −1,000−8.8% | 減碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 12,125 | $8.50 萬 | 0.1% | −4,400−26.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 15,800 | $472.4 萬 | 3.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 113,500 | $185.3 萬 | 1.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 35,000 | $152.1 萬 | 1.0% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,100 | $100.4 萬 | 0.7% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,500 | $40.3 萬 | 0.3% | 歷史 |
| ANGOAngiodynamics Inc | COM | 13,400 | $37.0 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $26.0 萬 | 0.2% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 10,900 | $25.4 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 800 | $20.2 萬 | 0.1% | 歷史 |