Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +2
- 總值
- $1.31 億
- 較 2022 年第 3 季 +$1,553 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 31,816 | $435.3 萬 | 3.3% | +400+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 139,800 | $433.1 萬 | 3.3% | +11,400+8.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 46,300 | $430.4 萬 | 3.3% | +6,100+15.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 90,400 | $408.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,000 | $391.0 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 39,000 | $381.5 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,500 | $363.2 萬 | 2.8% | +3,250+39.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,360 | $355.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 89,000 | $341.9 萬 | 2.6% | +2,000+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,200 | $339.2 萬 | 2.6% | +600+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,300 | $327.7 萬 | 2.5% | −1,080−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 78,700 | $325.0 萬 | 2.5% | −6,400−7.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,300 | $319.3 萬 | 2.4% | −1,690−15.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,300 | $318.7 萬 | 2.4% | +20,400+85.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,300 | $305.4 萬 | 2.3% | −400−1.3% | 減碼 | – |
| GLGlobe Life Inc. | COM | 25,000 | $301.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,800 | $261.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 219,700 | $244.5 萬 | 1.9% | +27,700+14.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,650 | $222.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 57,100 | $219.7 萬 | 1.7% | +2,100+3.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 60,300 | $219.5 萬 | 1.7% | −3,700−5.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 100,204 | $189.9 萬 | 1.5% | −9,600−8.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 38,100 | $175.9 萬 | 1.3% | +2,100+5.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 101,900 | $175.7 萬 | 1.3% | −3,800−3.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,400 | $172.0 萬 | 1.3% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 41,000 | $170.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 90,500 | $168.2 萬 | 1.3% | −5,000−5.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,500 | $166.9 萬 | 1.3% | −6,300−13.2% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 35,400 | $166.1 萬 | 1.3% | +2,400+7.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,200 | $165.9 萬 | 1.3% | +400+4.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 53,140 | $161.3 萬 | 1.2% | −4,000−7.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 176,500 | $161.0 萬 | 1.2% | +3,500+2.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,400 | $149.5 萬 | 1.1% | −1,650−23.4% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 47,000 | $131.3 萬 | 1.0% | −1,000−2.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 37,900 | $129.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 66,000 | $125.9 萬 | 1.0% | +7,400+12.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 11,700 | $125.5 萬 | 1.0% | +3,900+50.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 38,300 | $122.2 萬 | 0.9% | −13,500−26.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 59,500 | $119.7 萬 | 0.9% | −1,500−2.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,000 | $116.6 萬 | 0.9% | +1,000+5.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 12,900 | $116.4 萬 | 0.9% | −16,850−56.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 43,800 | $115.5 萬 | 0.9% | +1,900+4.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 42,100 | $114.8 萬 | 0.9% | −11,000−20.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 15,300 | $114.2 萬 | 0.9% | +300+2.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 42,000 | $113.7 萬 | 0.9% | +4,800+12.9% | 加碼 | 歷史 |
| KKellanova | Stock | 15,000 | $106.9 萬 | 0.8% | +6,900+85.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,700 | $103.8 萬 | 0.8% | +3,100+32.3% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 32,800 | $103.6 萬 | 0.8% | +15,800+92.9% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 92,800 | $103.5 萬 | 0.8% | +25,000+36.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $103.3 萬 | 0.8% | +4,900+10.9% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 75,700 | $101.5 萬 | 0.8% | −10,000−11.7% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 32,000 | $101.5 萬 | 0.8% | +1,500+4.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 41,600 | $97.8 萬 | 0.7% | −6,000−12.6% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 37,012 | $92.4 萬 | 0.7% | +37,012 | 新進 | 歷史 |
| INGNInogen Inc | COM | 45,600 | $89.9 萬 | 0.7% | +22,700+99.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,750 | $89.3 萬 | 0.7% | +7,750 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 8,700 | $87.6 萬 | 0.7% | +8,700 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,500 | $82.8 萬 | 0.6% | +2,500+20.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,100 | $78.0 萬 | 0.6% | +7,100 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 151,000 | $72.8 萬 | 0.6% | −29,000−16.1% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 62,700 | $72.0 萬 | 0.6% | −4,000−6.0% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 16,955 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 59,000 | $67.3 萬 | 0.5% | −6,000−9.2% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 5,267 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 46,500 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 2,750 | $56.3 萬 | 0.4% | −1,300−32.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,300 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 27,900 | $55.7 萬 | 0.4% | +4,000+16.7% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 127,000 | $54.9 萬 | 0.4% | +53,000+71.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,500 | $53.7 萬 | 0.4% | 00.0% | 不變 | – |
| OFIXOrthofix Medical Inc. | COM | 26,100 | $53.6 萬 | 0.4% | −14,900−36.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 22,100 | $51.8 萬 | 0.4% | −2,500−10.2% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 52,000 | $48.6 萬 | 0.4% | −2,000−3.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 20,600 | $48.2 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,200 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 72,000 | $44.1 萬 | 0.3% | +1,000+1.4% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $40.4 萬 | 0.3% | −300−1.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 8,943 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,700 | $33.8 萬 | 0.3% | −10,300−68.7% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 43,400 | $32.8 萬 | 0.3% | +43,400 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,600 | $28.5 萬 | 0.2% | +8,600 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 34,000 | $28.4 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,100 | $20.5 萬 | 0.2% | −10,300−71.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 6,300 | $20.1 萬 | 0.2% | +6,300 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 16,000 | $19.5 萬 | 0.1% | −11,000−40.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 30,500 | $19.5 萬 | 0.1% | +5,000+19.6% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 11,000 | $16.4 萬 | 0.1% | −3,000−21.4% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 25,700 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 21,300 | $131.4 萬 | 1.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,600 | $77.7 萬 | 0.7% | 歷史 |
| VVVValvoline Inc | COM | 26,700 | $67.7 萬 | 0.6% | 歷史 |
| LNCLincoln National Corp | COM | 8,100 | $35.6 萬 | 0.3% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,000 | $26.0 萬 | 0.2% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 15,700 | $24.1 萬 | 0.2% | 歷史 |