Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 94
- 較 2022 年第 1 季 +3
- 總值
- $1.23 億
- 較 2022 年第 1 季 −$2,250 萬 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 14,490 | $430.4 萬 | 3.5% | −90−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 90,400 | $415.7 萬 | 3.4% | +5,400+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,360 | $374.1 萬 | 3.0% | −700−2.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 38,500 | $364.1 萬 | 3.0% | +4,900+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,700 | $360.2 萬 | 2.9% | −5,500−7.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 122,300 | $355.4 萬 | 2.9% | +16,700+15.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,130 | $343.9 萬 | 2.8% | −2,420−13.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 31,500 | $328.2 萬 | 2.7% | −5,200−14.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,900 | $324.7 萬 | 2.6% | +18,300+28.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 35,250 | $290.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,700 | $289.8 萬 | 2.4% | +800+2.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 7,800 | $262.9 萬 | 2.1% | −100−1.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 78,000 | $260.8 萬 | 2.1% | +29,500+60.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,700 | $259.9 萬 | 2.1% | +1,100+11.5% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,000 | $248.4 萬 | 2.0% | +2,500+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,500 | $246.1 萬 | 2.0% | −12,900−21.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 25,000 | $243.7 萬 | 2.0% | −1,000−3.8% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 33,800 | $229.9 萬 | 1.9% | +5,200+18.2% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 86,800 | $206.4 萬 | 1.7% | +33,900+64.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 60,000 | $202.5 萬 | 1.6% | +200+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,800 | $198.7 萬 | 1.6% | −13,600−34.5% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 185,500 | $194.2 萬 | 1.6% | +73,500+65.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,050 | $193.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,650 | $183.6 萬 | 1.5% | +5,800+58.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,850 | $180.5 萬 | 1.5% | +1,200+15.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,400 | $168.8 萬 | 1.4% | −500−3.9% | 減碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 109,804 | $166.9 萬 | 1.4% | +3,000+2.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 35,600 | $164.5 萬 | 1.3% | −23,000−39.2% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 81,000 | $161.9 萬 | 1.3% | +9,000+12.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 51,500 | $161.3 萬 | 1.3% | +3,000+6.2% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 95,500 | $161.1 萬 | 1.3% | +7,500+8.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,500 | $151.9 萬 | 1.2% | +4,000+11.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 53,100 | $148.5 萬 | 1.2% | −500−0.9% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 36,000 | $142.8 萬 | 1.2% | +6,000+20.0% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 52,000 | $141.8 萬 | 1.2% | −7,000−11.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 11,500 | $139.9 萬 | 1.1% | +11,500 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 72,700 | $139.1 萬 | 1.1% | +2,000+2.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,100 | $137.5 萬 | 1.1% | −750−8.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 57,140 | $133.5 萬 | 1.1% | +4,100+7.7% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56,000 | $131.7 萬 | 1.1% | +11,000+24.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,000 | $119.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 70,500 | $117.2 萬 | 1.0% | +2,000+2.9% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 28,100 | $114.0 萬 | 0.9% | −16,500−37.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,300 | $113.1 萬 | 0.9% | +1,600+9.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 144,500 | $108.7 萬 | 0.9% | −6,500−4.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 23,000 | $107.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 41,000 | $95.6 萬 | 0.8% | +4,000+10.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,000 | $83.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,600 | $80.7 萬 | 0.7% | −7,600−25.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 37,600 | $80.4 萬 | 0.7% | +5,100+15.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 30,000 | $79.3 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19,000 | $77.8 萬 | 0.6% | −9,500−33.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 26,700 | $77.0 萬 | 0.6% | +2,000+8.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 60,000 | $75.6 萬 | 0.6% | −14,000−18.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,900 | $74.4 萬 | 0.6% | −1,300−11.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 40,100 | $73.5 萬 | 0.6% | +20,000+99.5% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 64,000 | $69.2 萬 | 0.6% | −1,000−1.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 22,100 | $68.8 萬 | 0.6% | +22,100 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 2,400 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 15,000 | $65.6 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| KKellanova | Stock | 9,000 | $64.2 萬 | 0.5% | −33,700−78.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 22,100 | $62.9 萬 | 0.5% | −17,900−44.8% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 25,200 | $60.9 萬 | 0.5% | −6,800−21.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 26,600 | $57.7 萬 | 0.5% | +11,100+71.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,900 | $57.0 萬 | 0.5% | −5,500−52.9% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,955 | $56.7 萬 | 0.5% | −5,000−22.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 64,000 | $53.5 萬 | 0.4% | +1,000+1.6% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 195,000 | $52.8 萬 | 0.4% | +98,000+101.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,500 | $50.6 萬 | 0.4% | −300−7.9% | 減碼 | – |
| TDCTeradata Corp | Stock | 13,000 | $48.1 萬 | 0.4% | −2,300−15.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,300 | $48.1 萬 | 0.4% | +4,300 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 21,600 | $47.6 萬 | 0.4% | −15,600−41.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,900 | $47.6 萬 | 0.4% | +4,900 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 5,267 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,200 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 59,200 | $43.2 萬 | 0.4% | +45,800+341.8% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 12,000 | $39.8 萬 | 0.3% | +12,000 | 新進 | – |
| AIRAar Corp | Stock | 8,943 | $37.4 萬 | 0.3% | −5,000−35.9% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 71,000 | $36.6 萬 | 0.3% | +44,000+163.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 7,800 | $35.1 萬 | 0.3% | +7,800 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 20,600 | $34.8 萬 | 0.3% | −5,100−19.8% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 10,300 | $33.8 萬 | 0.3% | −15,200−59.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 15,500 | $30.5 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 19,700 | $30.0 萬 | 0.2% | +19,700 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 35,600 | $28.6 萬 | 0.2% | +4,500+14.5% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,500 | $24.7 萬 | 0.2% | −21,000−66.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 14,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,100 | $21.1 萬 | 0.2% | +7,100 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 26,000 | $18.6 萬 | 0.2% | −29,000−52.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 27,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 13,200 | $15.7 萬 | 0.1% | −41,200−75.7% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 25,700 | $8.60 萬 | 0.1% | −9,000−25.9% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 10,000 | $8.00 萬 | 0.1% | −45,000−81.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 10,750 | $239.0 萬 | 1.6% | 歷史 |
| ADEAAdeia Inc. | COM | 38,400 | $66.5 萬 | 0.5% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,140 | $62.6 萬 | 0.4% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 15,000 | $45.5 萬 | 0.3% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 14,500 | $29.5 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,500 | $27.2 萬 | 0.2% | 歷史 |
| MTRXMatrix Service Co | COM | 10,400 | $8.50 萬 | 0.1% | 歷史 |
| DALNDallasNews Corp | COM SER A | 12,125 | $8.50 萬 | 0.1% | 歷史 |