Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 −7
- 總值
- $1.15 億
- 較 2022 年第 2 季 −$786.5 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 31,416 | $429.7 萬 | 3.7% | +19,916+173.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,360 | $378.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 90,400 | $376.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,200 | $370.5 萬 | 3.2% | +8,700+27.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 39,000 | $354.6 萬 | 3.1% | +500+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 85,100 | $342.3 萬 | 3.0% | +2,200+2.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 128,400 | $342.1 萬 | 3.0% | +6,100+5.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,990 | $322.1 萬 | 2.8% | −3,500−24.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,380 | $301.5 萬 | 2.6% | −750−5.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,000 | $297.1 萬 | 2.6% | +300+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,600 | $287.1 萬 | 2.5% | −3,100−4.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,700 | $276.3 萬 | 2.4% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 87,000 | $269.8 萬 | 2.3% | +9,000+11.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 25,000 | $249.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 29,750 | $243.7 萬 | 2.1% | −5,500−15.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,800 | $238.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,250 | $227.7 萬 | 2.0% | +1,200+17.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 64,000 | $218.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,650 | $196.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 7,050 | $188.2 萬 | 1.6% | −1,800−20.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 55,000 | $173.9 萬 | 1.5% | +3,500+6.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,900 | $169.9 萬 | 1.5% | −1,900−7.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 192,000 | $163.6 萬 | 1.4% | +6,500+3.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 47,800 | $163.3 萬 | 1.4% | +12,200+34.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,400 | $159.9 萬 | 1.4% | 00.0% | 不變 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 105,700 | $150.1 萬 | 1.3% | +24,700+30.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 109,804 | $149.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 95,500 | $144.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 173,000 | $139.6 萬 | 1.2% | +28,500+19.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 41,000 | $138.4 萬 | 1.2% | +1,500+3.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 37,900 | $135.2 萬 | 1.2% | +9,800+34.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 57,140 | $133.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,300 | $131.4 萬 | 1.1% | +3,000+16.4% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 36,000 | $130.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 51,800 | $129.4 萬 | 1.1% | +30,200+139.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 53,100 | $126.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,800 | $125.7 萬 | 1.1% | +700+8.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,000 | $124.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 85,700 | $113.9 萬 | 1.0% | +13,000+17.9% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 58,600 | $113.0 萬 | 1.0% | +43,100+278.1% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 48,000 | $112.3 萬 | 1.0% | −12,000−20.0% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 67,800 | $111.8 萬 | 1.0% | −19,000−21.9% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 61,000 | $111.8 萬 | 1.0% | −9,500−13.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 33,000 | $110.1 萬 | 1.0% | +18,000+120.0% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 47,600 | $96.7 萬 | 0.8% | −8,400−15.0% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 41,900 | $90.2 萬 | 0.8% | +900+2.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 30,500 | $89.3 萬 | 0.8% | +500+1.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 4,050 | $86.9 萬 | 0.8% | +1,650+68.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,000 | $84.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 37,200 | $84.0 萬 | 0.7% | +37,200 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 19,000 | $80.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 7,800 | $79.5 萬 | 0.7% | +3,500+81.4% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 41,000 | $78.4 萬 | 0.7% | +30,500+290.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,600 | $77.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 45,100 | $70.7 萬 | 0.6% | +5,000+12.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,600 | $69.9 萬 | 0.6% | −300−3.0% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 180,000 | $68.2 萬 | 0.6% | −15,000−7.7% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 26,700 | $67.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 12,000 | $64.4 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,000 | $63.4 萬 | 0.6% | +1,000+1.6% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 14,400 | $61.6 萬 | 0.5% | +6,600+84.6% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,955 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 46,500 | $59.6 萬 | 0.5% | −13,500−22.5% | 減碼 | 歷史 |
| KKellanova | Stock | 8,100 | $56.4 萬 | 0.5% | −900−10.0% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 22,900 | $55.6 萬 | 0.5% | −2,300−9.1% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 54,000 | $53.3 萬 | 0.5% | +54,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 71,000 | $52.0 萬 | 0.5% | +71,000 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 66,700 | $52.0 萬 | 0.5% | +7,500+12.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,300 | $50.0 萬 | 0.4% | −600−12.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,500 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| CRAICra International, Inc. | COM | 5,267 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 17,000 | $46.6 萬 | 0.4% | +17,000 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 23,900 | $45.3 萬 | 0.4% | +3,300+16.0% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 24,600 | $44.7 萬 | 0.4% | +24,600 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,200 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,800 | $39.5 萬 | 0.3% | −1,300−5.9% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15,600 | $37.2 萬 | 0.3% | −11,000−41.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,100 | $35.6 萬 | 0.3% | −14,900−64.8% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 8,943 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,000 | $26.0 萬 | 0.2% | −42,000−80.8% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 74,000 | $25.5 萬 | 0.2% | +3,000+4.2% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,700 | $24.1 萬 | 0.2% | −4,000−20.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 27,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 14,000 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $21.6 萬 | 0.2% | +8,000+30.8% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 25,500 | $20.7 萬 | 0.2% | −5,000−16.4% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 25,700 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 48,500 | $246.1 萬 | 2.0% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 33,800 | $229.9 萬 | 1.9% | 歷史 |
| VREXVarex Imaging Corp | COM | 37,600 | $80.4 萬 | 0.7% | 歷史 |
| KBHKB Home | COM | 22,100 | $62.9 萬 | 0.5% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 64,000 | $53.5 萬 | 0.4% | 歷史 |
| TDCTeradata Corp | Stock | 13,000 | $48.1 萬 | 0.4% | 歷史 |
| QDELQuidelOrtho Corp | COM | 4,900 | $47.6 萬 | 0.4% | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 12,000 | $39.8 萬 | 0.3% | – |
| NTUSNatus Medical Inc | COM | 10,300 | $33.8 萬 | 0.3% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 35,600 | $28.6 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 7,100 | $21.1 萬 | 0.2% | 歷史 |
| OSPNOneSpan Inc. | COM | 13,200 | $15.7 萬 | 0.1% | 歷史 |
| ZYXIZynex Inc | COM | 10,000 | $8.00 萬 | 0.1% | 歷史 |