Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 82
- 較 2023 年第 4 季 +2
- 總值
- $1.76 億
- 較 2023 年第 4 季 +$1,797 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 11,000 | $793.2 萬 | 4.5% | −200−1.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 89,400 | $565.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 300,000 | $564.0 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27,700 | $493.7 萬 | 2.8% | −3,716−11.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 61,800 | $466.0 萬 | 2.6% | −300−0.5% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 14,100 | $435.0 萬 | 2.5% | +1,900+15.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,900 | $395.9 萬 | 2.3% | +2,600+31.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 106,000 | $384.6 萬 | 2.2% | +106,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 272,000 | $383.8 萬 | 2.2% | +29,000+11.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 51,500 | $382.0 萬 | 2.2% | +45,500+758.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,400 | $372.3 萬 | 2.1% | +3,800+15.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 72,000 | $370.4 萬 | 2.1% | +5,000+7.5% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 114,000 | $367.0 萬 | 2.1% | +23,600+26.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 565,000 | $363.3 萬 | 2.1% | +469,000+488.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $360.8 萬 | 2.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 99,000 | $359.3 萬 | 2.0% | +88,000+800.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,000 | $349.0 萬 | 2.0% | +1,000+2.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 80,000 | $345.0 萬 | 2.0% | +37,000+86.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,050 | $332.6 萬 | 1.9% | −4,750−26.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,300 | $331.0 萬 | 1.9% | −8,060−29.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 88,900 | $329.6 萬 | 1.9% | +26,400+42.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 276,000 | $329.5 萬 | 1.9% | +81,300+41.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,700 | $323.1 萬 | 1.8% | −14,200−39.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 61,000 | $298.7 萬 | 1.7% | +4,000+7.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,000 | $296.8 萬 | 1.7% | +300+5.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,000 | $286.8 萬 | 1.6% | −12,300−27.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $286.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,400 | $268.9 萬 | 1.5% | −48,400−51.1% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 142,400 | $266.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 68,900 | $266.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 13,400 | $255.1 萬 | 1.4% | +13,400 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,600 | $251.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,700 | $242.5 萬 | 1.4% | −2,100−26.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $237.1 萬 | 1.3% | +100+0.7% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 118,000 | $230.8 萬 | 1.3% | +21,500+22.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,000 | $222.3 萬 | 1.3% | −1,000−2.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 18,800 | $218.8 萬 | 1.2% | −3,800−16.8% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 19,000 | $210.1 萬 | 1.2% | −11,600−37.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,600 | $202.8 萬 | 1.2% | −900−9.5% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 42,000 | $196.2 萬 | 1.1% | +13,645+48.1% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 79,000 | $187.5 萬 | 1.1% | −4,000−4.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 51,000 | $184.2 萬 | 1.0% | +4,900+10.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 116,000 | $178.6 萬 | 1.0% | +98,000+544.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 74,000 | $158.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 47,000 | $157.3 萬 | 0.9% | −5,500−10.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 16,000 | $155.3 萬 | 0.9% | −2,500−13.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 31,000 | $154.0 萬 | 0.9% | −9,300−23.1% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 15,700 | $151.5 萬 | 0.9% | +3,400+27.6% | 加碼 | 歷史 |
| KKellanova | Stock | 26,200 | $150.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 23,500 | $147.8 萬 | 0.8% | −5,900−20.1% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 30,000 | $139.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 84,400 | $139.2 萬 | 0.8% | −30,000−26.2% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 53,755 | $119.6 萬 | 0.7% | +53,755 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 33,000 | $119.3 萬 | 0.7% | −1,000−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,100 | $118.9 萬 | 0.7% | −7,400−70.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,200 | $118.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $117.5 萬 | 0.7% | +500+7.2% | 加碼 | – |
| BGSB&G Foods, Inc. | COM | 99,300 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 35,900 | $103.0 萬 | 0.6% | −5,800−13.9% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 163,000 | $100.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $100.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 76,200 | $98.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,300 | $96.7 萬 | 0.5% | +5,200+64.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 11,800 | $83.6 萬 | 0.5% | −12,300−51.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,400 | $72.2 萬 | 0.4% | −3,700−60.7% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 48,254 | $70.1 萬 | 0.4% | −6,000−11.1% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 57,000 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 116,500 | $68.4 萬 | 0.4% | +28,000+31.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 19,000 | $53.4 萬 | 0.3% | −2,000−9.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,700 | $47.4 萬 | 0.3% | +2,700 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 35,297 | $41.1 萬 | 0.2% | +35,297 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 2,400 | $39.7 萬 | 0.2% | +1,000+71.4% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 19,500 | $35.3 萬 | 0.2% | +19,500 | 新進 | 歷史 |
| INGNInogen Inc | COM | 41,232 | $33.3 萬 | 0.2% | −9,700−19.0% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 39,000 | $28.7 萬 | 0.2% | +16,300+71.8% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,000 | $26.1 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,900 | $25.9 萬 | 0.1% | −1,100−36.7% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,600 | $23.4 萬 | 0.1% | −1,000−8.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.1 萬 | 0.1% | +70 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 23,000 | $6.21 萬 | <0.1% | −102,000−81.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 9,360 | $361.1 萬 | 2.3% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 36,000 | $270.4 萬 | 1.7% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,150 | $83.3 萬 | 0.5% | 歷史 |
| MTGMgic Investment Corp | COM | 36,900 | $71.2 萬 | 0.5% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 15,300 | $55.1 萬 | 0.3% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,000 | $23.0 萬 | 0.1% | 歷史 |