Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 −5
- 總值
- $1.62 億
- 較 2024 年第 1 季 −$1,345 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 10,550 | $682.3 萬 | 4.2% | −450−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 86,000 | $545.8 萬 | 3.4% | −3,400−3.8% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 300,000 | $493.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 143,739 | $472.6 萬 | 2.9% | +143,739 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 26,800 | $449.4 萬 | 2.8% | −900−3.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 272,000 | $442.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 140,000 | $425.3 萬 | 2.6% | +34,000+32.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 90,000 | $424.7 萬 | 2.6% | +10,000+12.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 15,200 | $404.9 萬 | 2.5% | +1,100+7.8% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,213 | $383.4 萬 | 2.4% | +1,213 | 新進 | 歷史 |
| CICigna Group | Stock | 11,550 | $381.8 萬 | 2.3% | +650+6.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,800 | $374.9 萬 | 2.3% | −1,500−7.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 620,000 | $374.5 萬 | 2.3% | +55,000+9.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,400 | $371.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 99,000 | $356.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 67,000 | $354.3 萬 | 2.2% | +67,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $346.1 萬 | 2.1% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 72,000 | $342.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,700 | $336.9 萬 | 2.1% | −6,800−13.2% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 184,177 | $334.1 萬 | 2.1% | +130,422+242.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,010,671 | $329.5 萬 | 2.0% | +1,010,671 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 42,000 | $318.8 萬 | 2.0% | −1,000−2.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 180,100 | $296.8 萬 | 1.8% | +62,100+52.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 276,000 | $293.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 63,000 | $283.4 萬 | 1.7% | +2,000+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 84,000 | $281.0 萬 | 1.7% | −4,900−5.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,300 | $276.5 萬 | 1.7% | +700+8.1% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 166,000 | $261.8 萬 | 1.6% | +50,000+43.1% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 54,000 | $259.0 萬 | 1.6% | +12,000+28.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 68,900 | $256.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 46,000 | $255.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,700 | $254.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $230.0 萬 | 1.4% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 24,500 | $228.3 萬 | 1.4% | −8,500−25.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,800 | $210.4 萬 | 1.3% | −3,250−24.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 15,500 | $209.1 萬 | 1.3% | +2,100+15.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,300 | $189.1 萬 | 1.2% | −300−3.5% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 79,000 | $187.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 51,000 | $171.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 21,600 | $165.5 萬 | 1.0% | −40,200−65.0% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 18,600 | $151.9 萬 | 0.9% | +2,900+18.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 47,000 | $146.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,000 | $145.4 萬 | 0.9% | −6,000−14.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 93,400 | $137.1 萬 | 0.8% | −49,000−34.4% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 52,000 | $133.5 萬 | 0.8% | −62,000−54.4% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 33,000 | $129.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 303,627 | $129.3 萬 | 0.8% | +140,627+86.3% | 加碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 199,236 | $120.9 萬 | 0.7% | +160,236+410.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,200 | $120.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 20,800 | $120.0 萬 | 0.7% | −5,400−20.6% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 33,000 | $119.5 萬 | 0.7% | +3,000+10.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $112.7 萬 | 0.7% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 8,000 | $110.8 萬 | 0.7% | −13,700−63.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 50,000 | $96.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 56,000 | $93.9 萬 | 0.6% | −20,200−26.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $91.7 萬 | 0.6% | −4,200−70.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 19,000 | $84.7 萬 | 0.5% | +12,000+171.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 41,500 | $82.0 萬 | 0.5% | −32,500−43.9% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 44,000 | $80.3 萬 | 0.5% | −40,400−47.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 99,300 | $80.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 60,297 | $77.3 萬 | 0.5% | +25,000+70.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 17,000 | $71.7 萬 | 0.4% | +3,700+27.8% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 116,500 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 35,900 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 3,200 | $51.0 萬 | 0.3% | +800+33.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,500 | $42.9 萬 | 0.3% | +9,500 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBHKB Home | COM | 5,500 | $38.6 萬 | 0.2% | −6,300−53.4% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,800 | $34.2 萬 | 0.2% | +900+47.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,280 | $32.3 萬 | 0.2% | −1,120−46.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,400 | $26.1 萬 | 0.2% | −42,000−90.5% | 減碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,000 | $23.3 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 23,732 | $19.3 萬 | 0.1% | −17,500−42.4% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 21,000 | $17.2 萬 | 0.1% | −36,000−63.2% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 17,549 | $10.3 萬 | 0.1% | +17,549 | 新進 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 18,800 | $218.8 萬 | 1.2% | 歷史 |
| ESABESAB Corp | COM | 19,000 | $210.1 萬 | 1.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 16,000 | $155.3 萬 | 0.9% | 歷史 |
| EATBrinker International, Inc | Stock | 31,000 | $154.0 萬 | 0.9% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 23,500 | $147.8 萬 | 0.8% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,100 | $118.9 萬 | 0.7% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 48,254 | $70.1 萬 | 0.4% | 歷史 |
| BENFranklin Templeton Inc | COM | 19,000 | $53.4 萬 | 0.3% | 歷史 |
| MTHMeritage Homes CORP | COM | 2,700 | $47.4 萬 | 0.3% | 歷史 |
| VREXVarex Imaging Corp | COM | 19,500 | $35.3 萬 | 0.2% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,600 | $23.4 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 23,000 | $6.21 萬 | <0.1% | 歷史 |