Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 −7
- 總值
- $1.58 億
- 較 2023 年第 3 季 +$2,104 萬 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 11,200 | $642.2 萬 | 4.1% | −100−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,360 | $526.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 31,416 | $522.2 萬 | 3.3% | −2,000−6.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 35,900 | $470.7 萬 | 3.0% | +1,500+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 94,800 | $466.6 萬 | 3.0% | +1,000+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 89,400 | $459.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,800 | $420.8 萬 | 2.7% | −800−4.3% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 300,000 | $394.2 萬 | 2.5% | +300,000 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 62,100 | $366.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,500 | $363.9 萬 | 2.3% | −600−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,360 | $361.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $347.8 萬 | 2.2% | +1,200+4.1% | 加碼 | – |
| CPAYCorpay, Inc. | COM | 12,200 | $344.8 萬 | 2.2% | +4,500+58.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,800 | $343.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 45,300 | $336.7 萬 | 2.1% | +1,000+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,700 | $300.1 萬 | 1.9% | +2,240+64.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 90,400 | $290.9 萬 | 1.8% | +17,400+23.8% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 67,000 | $281.0 萬 | 1.8% | −1,000−1.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 24,600 | $276.5 萬 | 1.8% | −900−3.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 22,600 | $275.1 萬 | 1.7% | −2,400−9.6% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 36,000 | $270.4 萬 | 1.7% | −5,910−14.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 30,600 | $265.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,600 | $262.1 萬 | 1.7% | +100+1.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 243,000 | $253.7 萬 | 1.6% | +13,000+5.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,300 | $248.5 萬 | 1.6% | −2,500−23.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $245.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 42,000 | $244.2 萬 | 1.5% | −1,000−2.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 68,900 | $243.9 萬 | 1.5% | +10,000+17.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 57,000 | $222.8 萬 | 1.4% | +100+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,900 | $219.3 萬 | 1.4% | +5,700+69.5% | 加碼 | – |
| CSXCSX Corp | Stock | 62,500 | $216.7 萬 | 1.4% | −37,800−37.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 42,000 | $215.5 萬 | 1.4% | −8,100−16.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 9,500 | $213.7 萬 | 1.4% | +4,500+90.0% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 142,400 | $211.5 萬 | 1.3% | +20,000+16.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 194,700 | $210.9 萬 | 1.3% | +2,000+1.0% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 114,400 | $203.1 萬 | 1.3% | −12,000−9.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 6,100 | $200.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 18,500 | $187.3 萬 | 1.2% | +1,500+8.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 83,000 | $181.7 萬 | 1.2% | +9,000+12.2% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 40,300 | $174.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,000 | $170.2 萬 | 1.1% | +2,000+2.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 43,000 | $164.2 萬 | 1.0% | +43,000 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 96,500 | $163.6 萬 | 1.0% | +8,000+9.0% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 29,400 | $162.4 萬 | 1.0% | +2,600+9.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 46,100 | $150.6 萬 | 1.0% | +8,000+21.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 24,100 | $150.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 52,500 | $149.9 萬 | 0.9% | +10,000+23.5% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 30,000 | $148.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 26,200 | $146.5 萬 | 0.9% | −14,500−35.6% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 163,000 | $133.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 28,355 | $131.7 萬 | 0.8% | +1,400+5.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 34,000 | $119.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 41,700 | $117.4 萬 | 0.7% | −2,000−4.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 12,300 | $112.1 萬 | 0.7% | +100+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,900 | $107.2 萬 | 0.7% | +2,200+46.8% | 加碼 | – |
| BGSB&G Foods, Inc. | COM | 99,300 | $104.3 萬 | 0.7% | −4,000−3.9% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $100.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,200 | $97.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 76,200 | $88.2 萬 | 0.6% | −13,000−14.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,150 | $83.3 萬 | 0.5% | −7,300−58.6% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 54,254 | $73.1 萬 | 0.5% | +14,400+36.1% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 36,900 | $71.2 萬 | 0.5% | −31,500−46.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 88,500 | $69.4 萬 | 0.4% | −1,000−1.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 96,000 | $64.1 萬 | 0.4% | +96,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 57,000 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 21,000 | $62.6 萬 | 0.4% | −1,000−4.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8,100 | $62.4 萬 | 0.4% | +1,200+17.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $55.1 萬 | 0.3% | −1,000−6.1% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 125,000 | $47.3 萬 | 0.3% | +6,000+5.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,000 | $41.3 萬 | 0.3% | −4,500−60.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,000 | $36.5 萬 | 0.2% | +1,700+18.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,000 | $36.0 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,600 | $30.2 萬 | 0.2% | +11,600 | 新進 | 歷史 |
| INGNInogen Inc | COM | 50,932 | $28.0 萬 | 0.2% | +17,832+53.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,000 | $25.5 萬 | 0.2% | −5,000−21.7% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,000 | $23.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,400 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 22,700 | $9.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 43,200 | $143.3 萬 | 1.0% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 29,000 | $107.5 萬 | 0.8% | 歷史 |
| VYXNCR Voyix Corp | COM | 28,200 | $76.1 萬 | 0.6% | 歷史 |
| DVADavita Inc. | COM | 7,800 | $73.7 萬 | 0.5% | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,500 | $51.7 萬 | 0.4% | 歷史 |
| CRAICra International, Inc. | COM | 4,167 | $42.0 萬 | 0.3% | 歷史 |
| OGNOrganon & Co. | Stock | 19,000 | $33.0 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,600 | $31.5 萬 | 0.2% | 歷史 |
| EBIXEbix Inc | COM NEW | 29,000 | $28.7 萬 | 0.2% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 30,000 | $25.4 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,000 | $24.9 萬 | 0.2% | 歷史 |
| VREXVarex Imaging Corp | COM | 12,900 | $24.2 萬 | 0.2% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,000 | $20.7 萬 | 0.2% | 歷史 |