Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 87
- 較 2023 年第 2 季 −2
- 總值
- $1.37 億
- 較 2023 年第 2 季 −$796.4 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 33,416 | $541.6 萬 | 4.0% | −300−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,300 | $502.4 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 27,360 | $468.4 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,800 | $383.3 萬 | 2.8% | +4,500+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,400 | $367.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,600 | $366.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,100 | $335.4 萬 | 2.4% | −400−3.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 34,400 | $333.9 萬 | 2.4% | +2,400+7.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 62,100 | $329.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 10,800 | $309.0 萬 | 2.3% | +10,800 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 100,300 | $308.4 萬 | 2.3% | −2,000−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,360 | $302.9 萬 | 2.2% | +780+9.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 29,300 | $295.7 萬 | 2.2% | −1,000−3.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 50,100 | $290.8 萬 | 2.1% | −8,100−13.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,800 | $285.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 44,300 | $277.6 萬 | 2.0% | +24,100+119.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 25,000 | $271.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 68,000 | $268.0 萬 | 2.0% | −22,000−24.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,000 | $254.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 40,700 | $242.2 萬 | 1.8% | +23,500+136.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 230,000 | $234.6 萬 | 1.7% | +27,500+13.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 73,000 | $233.2 萬 | 1.7% | +10,100+16.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,500 | $228.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 25,500 | $220.9 萬 | 1.6% | −15,200−37.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 30,600 | $214.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,900 | $209.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 7,700 | $196.6 萬 | 1.4% | +7,700 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $196.0 萬 | 1.4% | −1,640−3.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 192,700 | $190.0 萬 | 1.4% | −1,000−0.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 12,450 | $180.8 萬 | 1.3% | −1,800−12.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,100 | $180.2 萬 | 1.3% | +200+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,460 | $174.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 74,000 | $169.4 萬 | 1.2% | +26,000+54.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,000 | $166.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,000 | $163.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 58,900 | $161.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 41,910 | $153.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 122,400 | $148.7 萬 | 1.1% | +2,000+1.7% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 30,000 | $148.3 萬 | 1.1% | +7,000+30.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,200 | $143.3 萬 | 1.0% | −11,000−20.3% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 26,955 | $139.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 88,500 | $134.7 萬 | 1.0% | −21,100−19.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 40,300 | $127.3 萬 | 0.9% | +2,000+5.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 38,100 | $124.0 萬 | 0.9% | −1,000−2.6% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 126,400 | $118.9 萬 | 0.9% | −6,000−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,200 | $116.2 萬 | 0.8% | +700+9.3% | 加碼 | – |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $115.0 萬 | 0.8% | +1,050+26.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 68,400 | $114.2 萬 | 0.8% | −14,100−17.1% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 89,200 | $113.9 萬 | 0.8% | +7,000+8.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 24,100 | $111.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 26,800 | $110.5 萬 | 0.8% | −1,000−3.6% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29,000 | $107.5 萬 | 0.8% | +29,000 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 43,700 | $107.5 萬 | 0.8% | −11,000−20.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 42,500 | $106.7 萬 | 0.8% | +26,000+157.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 34,000 | $103.0 萬 | 0.8% | +2,000+6.3% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 103,300 | $102.2 萬 | 0.7% | +30,000+40.9% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 163,000 | $96.7 萬 | 0.7% | +15,000+10.1% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 12,200 | $81.5 萬 | 0.6% | +8,300+212.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,200 | $77.6 萬 | 0.6% | +2,000+62.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 28,200 | $76.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 7,800 | $73.7 萬 | 0.5% | −6,400−45.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 89,500 | $65.4 萬 | 0.5% | +12,000+15.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,700 | $63.7 萬 | 0.5% | +1,400+42.4% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 7,500 | $63.0 萬 | 0.5% | −21,700−74.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 57,000 | $56.2 萬 | 0.4% | +5,000+9.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 22,000 | $54.1 萬 | 0.4% | −13,700−38.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,500 | $51.7 萬 | 0.4% | −21,000−73.7% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 39,854 | $51.3 萬 | 0.4% | −2,300−5.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,900 | $46.4 萬 | 0.3% | +6,900 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 4,167 | $42.0 萬 | 0.3% | −400−8.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 16,300 | $38.2 萬 | 0.3% | +1,000+6.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 19,000 | $33.0 萬 | 0.2% | −9,000−32.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGHT8X8 Inc | COM | 119,000 | $30.0 萬 | 0.2% | +18,000+17.8% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 29,000 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 30,000 | $25.4 萬 | 0.2% | −4,000−11.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 23,000 | $25.3 萬 | 0.2% | −21,000−47.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,300 | $24.9 萬 | 0.2% | −6,000−39.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,000 | $24.9 萬 | 0.2% | −7,000−63.6% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 12,900 | $24.2 萬 | 0.2% | +12,900 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,400 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,000 | $20.7 萬 | 0.2% | −2,600−24.5% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 33,100 | $17.3 萬 | 0.1% | −18,000−35.2% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $7.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 8,700 | $129.7 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,000 | $107.9 萬 | 0.7% | 歷史 |
| POSTPost Holdings, Inc. | COM | 10,000 | $86.7 萬 | 0.6% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 29,000 | $72.9 萬 | 0.5% | 歷史 |
| LPSNLiveperson Inc | COM | 37,000 | $16.7 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,000 | $15.4 萬 | 0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 37,000 | $13.5 萬 | 0.1% | 歷史 |