Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 89
- 較 2023 年第 1 季 +3
- 總值
- $1.45 億
- 較 2023 年第 1 季 +$1,213 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 27,360 | $530.7 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 33,716 | $518.6 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,300 | $503.3 萬 | 3.5% | +300+2.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 40,700 | $475.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,600 | $421.8 萬 | 2.9% | +2,100+12.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,400 | $411.6 萬 | 2.8% | −1,000−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,300 | $381.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 90,000 | $376.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,200 | $372.2 萬 | 2.6% | +6,400+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,500 | $357.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,000 | $350.0 萬 | 2.4% | −2,000−5.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 102,300 | $348.8 萬 | 2.4% | −14,000−12.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,300 | $324.6 萬 | 2.2% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 62,100 | $320.9 萬 | 2.2% | +5,000+8.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,800 | $312.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,580 | $276.7 萬 | 1.9% | −1,950−18.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 25,000 | $274.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 29,200 | $254.6 萬 | 1.8% | −8,900−23.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,000 | $242.8 萬 | 1.7% | +2,000+4.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 47,640 | $232.3 萬 | 1.6% | −1,000−2.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,900 | $229.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,500 | $219.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 62,900 | $213.5 萬 | 1.5% | +28,000+80.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 30,600 | $203.6 萬 | 1.4% | −3,700−10.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,200 | $198.8 萬 | 1.4% | −14,000−20.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 14,250 | $197.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 58,900 | $193.5 萬 | 1.3% | −22,600−27.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 193,700 | $193.3 萬 | 1.3% | −21,000−9.8% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 109,600 | $192.0 萬 | 1.3% | +15,200+16.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 5,900 | $179.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,460 | $166.3 萬 | 1.1% | +1,960+130.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,000 | $162.0 萬 | 1.1% | +3,000+21.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,000 | $157.1 萬 | 1.1% | +4,000+5.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,500 | $154.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 202,500 | $152.5 萬 | 1.1% | +48,000+31.1% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 41,910 | $149.4 萬 | 1.0% | +898+2.2% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 132,400 | $148.7 萬 | 1.0% | −10,000−7.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 54,700 | $147.1 萬 | 1.0% | −4,800−8.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 14,200 | $142.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 38,300 | $140.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 120,400 | $140.0 萬 | 1.0% | +68,000+129.8% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 26,955 | $133.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 23,000 | $133.5 萬 | 0.9% | +23,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 82,500 | $130.3 萬 | 0.9% | −9,700−10.5% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 27,800 | $130.0 萬 | 0.9% | +7,000+33.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,700 | $129.7 萬 | 0.9% | −2,800−24.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,200 | $128.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 24,100 | $124.6 萬 | 0.9% | −6,400−21.0% | 減碼 | 歷史 |
| KKellanova | Stock | 17,200 | $115.9 萬 | 0.8% | +2,200+14.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 39,100 | $114.4 萬 | 0.8% | −1,000−2.5% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 82,200 | $112.6 萬 | 0.8% | +3,500+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,500 | $112.2 萬 | 0.8% | +7,500 | 新進 | – |
| CAKECheesecake Factory Inc | COM | 32,000 | $110.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,000 | $107.9 萬 | 0.7% | +14,000 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 48,000 | $107.5 萬 | 0.7% | +1,000+2.1% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 73,300 | $102.0 萬 | 0.7% | −22,000−23.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 35,700 | $95.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,950 | $95.0 萬 | 0.7% | +3,950 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 10,000 | $86.7 萬 | 0.6% | −2,450−19.7% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 77,500 | $80.8 萬 | 0.6% | +77,500 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $80.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 11,000 | $79.1 萬 | 0.5% | −3,500−24.1% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 42,154 | $76.1 萬 | 0.5% | −3,300−7.3% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 148,000 | $74.1 萬 | 0.5% | −21,000−12.4% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 29,000 | $73.1 萬 | 0.5% | +7,100+32.4% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 29,000 | $72.9 萬 | 0.5% | +29,000 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 28,200 | $71.1 萬 | 0.5% | −1,000−3.4% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 52,000 | $68.4 萬 | 0.5% | +21,000+67.7% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 51,100 | $59.0 萬 | 0.4% | −7,500−12.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 28,000 | $58.3 萬 | 0.4% | −19,500−41.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,200 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 44,000 | $49.6 萬 | 0.3% | +44,000 | 新進 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRAICra International, Inc. | COM | 4,567 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,300 | $46.5 萬 | 0.3% | −8,000−70.8% | 減碼 | – |
| EGHT8X8 Inc | COM | 101,000 | $42.7 萬 | 0.3% | +18,000+21.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 16,500 | $41.7 萬 | 0.3% | −23,000−58.2% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,300 | $39.9 萬 | 0.3% | +15,300 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,900 | $29.9 萬 | 0.2% | +3,900 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,600 | $28.9 萬 | 0.2% | −3,000−22.1% | 減碼 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 34,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $26.5 萬 | 0.2% | −1,700−45.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,400 | $23.0 萬 | 0.2% | −5,700−80.3% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 37,000 | $16.7 萬 | 0.1% | +37,000 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,000 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 37,000 | $13.5 萬 | 0.1% | −12,000−24.5% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 5,850 | $162.6 萬 | 1.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 82,000 | $113.9 萬 | 0.9% | 歷史 |
| MROMarathon Oil Corp | COM | 19,500 | $46.7 萬 | 0.4% | 歷史 |
| OSPNOneSpan Inc. | COM | 23,500 | $41.1 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 34,000 | $32.0 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 14,000 | $30.3 萬 | 0.2% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,204 | $30.3 萬 | 0.2% | 歷史 |