Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 86
- 較 2022 年第 4 季 −3
- 總值
- $1.33 億
- 較 2022 年第 4 季 +$205.8 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 33,716 | $453.8 萬 | 3.4% | +1,900+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,360 | $451.2 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,000 | $435.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 90,400 | $423.9 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 40,700 | $402.3 萬 | 3.0% | +1,700+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,800 | $359.0 萬 | 2.7% | +7,500+16.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 90,000 | $354.3 萬 | 2.7% | +1,000+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,500 | $349.8 萬 | 2.6% | +3,200+24.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 116,300 | $348.2 萬 | 2.6% | −23,500−16.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,530 | $344.4 萬 | 2.6% | +1,230+13.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,500 | $339.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,300 | $333.8 萬 | 2.5% | +10,600+13.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,000 | $326.9 萬 | 2.5% | −12,300−26.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,300 | $311.4 萬 | 2.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 68,200 | $278.3 萬 | 2.1% | +2,000+3.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 25,000 | $275.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,800 | $268.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 57,100 | $245.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 38,100 | $240.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,900 | $223.0 萬 | 1.7% | −3,400−5.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 214,700 | $206.5 萬 | 1.6% | −5,000−2.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 81,500 | $206.4 萬 | 1.6% | −9,000−9.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 34,300 | $202.6 萬 | 1.5% | −1,100−3.1% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,500 | $192.5 萬 | 1.4% | −700−7.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,250 | $189.2 萬 | 1.4% | −1,400−8.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 48,640 | $186.1 萬 | 1.4% | −4,500−8.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 41,000 | $185.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 94,400 | $176.9 萬 | 1.3% | −7,500−7.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,850 | $162.6 萬 | 1.2% | +450+8.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,300 | $154.8 萬 | 1.2% | −1,100−8.9% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 59,500 | $152.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 95,300 | $148.0 萬 | 1.1% | +2,500+2.7% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 38,300 | $145.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 68,000 | $141.3 萬 | 1.1% | +68,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 154,500 | $136.7 萬 | 1.0% | −22,000−12.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,900 | $135.1 萬 | 1.0% | +3,150+114.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 34,900 | $125.2 萬 | 0.9% | −3,000−7.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,500 | $124.2 萬 | 0.9% | +2,800+32.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 92,200 | $123.7 萬 | 0.9% | +45,700+98.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 30,500 | $122.5 萬 | 0.9% | +24,200+384.1% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 78,700 | $120.6 萬 | 0.9% | +3,000+4.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 14,000 | $117.6 萬 | 0.9% | +1,300+10.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 14,200 | $115.2 萬 | 0.9% | −1,100−7.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,500 | $114.6 萬 | 0.9% | −13,000−31.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 82,000 | $113.9 萬 | 0.9% | +23,000+39.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,200 | $113.6 萬 | 0.9% | +200+1.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 40,100 | $112.4 萬 | 0.8% | −2,000−4.8% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 41,012 | $112.3 萬 | 0.8% | +4,000+10.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 32,000 | $112.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 12,450 | $111.9 萬 | 0.8% | −450−3.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 47,500 | $111.7 萬 | 0.8% | +500+1.1% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 26,955 | $107.1 萬 | 0.8% | +10,000+59.0% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 142,400 | $103.0 萬 | 0.8% | +90,400+173.8% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 169,000 | $102.2 萬 | 0.8% | +18,000+11.9% | 加碼 | 歷史 |
| KKellanova | Stock | 15,000 | $100.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 35,700 | $96.2 萬 | 0.7% | −8,100−18.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 7,100 | $95.4 萬 | 0.7% | −4,600−39.3% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 47,000 | $89.4 萬 | 0.7% | +47,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $87.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 39,500 | $87.3 萬 | 0.7% | −26,500−40.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 14,500 | $85.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,800 | $80.8 萬 | 0.6% | −12,000−36.6% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 45,454 | $76.1 萬 | 0.6% | +19,354+74.2% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 58,600 | $73.1 萬 | 0.6% | +13,000+28.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,500 | $70.9 萬 | 0.5% | +1,500 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 29,200 | $68.9 萬 | 0.5% | +8,600+41.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $55.1 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PGRProgressive Corp | Stock | 3,700 | $52.9 萬 | 0.4% | −600−14.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,200 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 4,567 | $49.2 萬 | 0.4% | −700−13.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 19,500 | $46.7 萬 | 0.4% | −22,500−53.6% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 52,400 | $42.1 萬 | 0.3% | +9,000+20.7% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 23,500 | $41.1 萬 | 0.3% | +23,500 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,600 | $36.2 萬 | 0.3% | −28,000−67.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $35.1 萬 | 0.3% | +2,000+23.3% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 83,000 | $34.6 萬 | 0.3% | −44,000−34.6% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 31,000 | $33.9 萬 | 0.3% | +31,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,000 | $32.0 萬 | 0.2% | +34,000 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 14,000 | $30.3 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,204 | $30.3 萬 | 0.2% | −85,000−84.8% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 21,900 | $28.9 萬 | 0.2% | −6,000−21.5% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 49,000 | $19.1 萬 | 0.1% | −23,000−31.9% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,000 | $12.1 萬 | 0.1% | −7,500−24.6% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $8.40 萬 | 0.1% | −3,000−11.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 7,750 | $89.3 萬 | 0.7% | – |
| ABTAbbott Laboratories | Stock | 7,100 | $78.0 萬 | 0.6% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 62,700 | $72.0 萬 | 0.6% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 22,100 | $51.8 萬 | 0.4% | 歷史 |
| AIRAar Corp | Stock | 8,943 | $40.2 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 4,700 | $33.8 萬 | 0.3% | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 34,000 | $28.4 萬 | 0.2% | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,100 | $20.5 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 16,000 | $19.5 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 11,000 | $16.4 萬 | 0.1% | 歷史 |