Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 75
- 較 2024 年第 2 季 −2
- 總值
- $1.74 億
- 較 2024 年第 2 季 +$1,128 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 10,500 | $850.2 萬 | 4.9% | −50−0.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 160,239 | $589.2 萬 | 3.4% | +16,500+11.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 311,000 | $560.4 萬 | 3.2% | +39,000+14.3% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,756 | $550.9 萬 | 3.2% | +543+44.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 139,500 | $527.9 萬 | 3.0% | −500−0.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 74,800 | $521.5 萬 | 3.0% | +7,800+11.6% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 300,000 | $513.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 101,000 | $503.8 萬 | 2.9% | +11,000+12.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 16,100 | $503.5 萬 | 2.9% | +900+5.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 620,000 | $424.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,000,000 | $403.0 萬 | 2.3% | −10,671−1.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 41,800 | $401.6 萬 | 2.3% | −200−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,550 | $400.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,900 | $379.2 萬 | 2.2% | +600+6.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $377.0 萬 | 2.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 26,600 | $373.2 萬 | 2.1% | −1,800−6.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 79,700 | $361.0 萬 | 2.1% | +7,700+10.7% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 188,100 | $358.5 萬 | 2.1% | +8,000+4.4% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 27,500 | $358.1 萬 | 2.1% | +700+2.6% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 184,177 | $351.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 81,500 | $334.7 萬 | 1.9% | −17,500−17.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 95,500 | $329.8 萬 | 1.9% | +11,500+13.7% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 104,816 | $327.3 萬 | 1.9% | +71,816+217.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 278,000 | $322.8 萬 | 1.9% | +2,000+0.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 45,000 | $316.2 萬 | 1.8% | −1,000−2.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 68,000 | $313.3 萬 | 1.8% | +5,000+7.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 67,900 | $307.7 萬 | 1.8% | −1,000−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,500 | $284.1 萬 | 1.6% | −200−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,000 | $279.6 萬 | 1.6% | −5,800−32.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 177,500 | $275.7 萬 | 1.6% | +11,500+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $250.8 萬 | 1.4% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 28,700 | $240.4 萬 | 1.4% | −16,000−35.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 10,700 | $224.4 萬 | 1.3% | +10,700 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,300 | $198.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 25,396 | $189.5 萬 | 1.1% | +25,396 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $188.9 萬 | 1.1% | +1,500+4.3% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 77,000 | $185.0 萬 | 1.1% | −2,000−2.5% | 減碼 | 歷史 |
| KKellanova | Stock | 22,500 | $181.6 萬 | 1.0% | +1,700+8.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,890 | $171.2 萬 | 1.0% | −2,910−29.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 17,500 | $165.8 萬 | 1.0% | −7,000−28.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 34,000 | $161.8 萬 | 0.9% | +15,000+78.9% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 17,900 | $151.7 萬 | 0.9% | +2,400+15.5% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 339,953 | $145.2 萬 | 0.8% | +36,326+12.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 14,000 | $144.2 萬 | 0.8% | −4,600−24.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,200 | $141.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 31,546 | $134.6 萬 | 0.8% | +31,546 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,600 | $129.0 萬 | 0.7% | −65,400−76.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 42,800 | $127.1 萬 | 0.7% | −8,200−16.1% | 減碼 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 219,673 | $123.9 萬 | 0.7% | +20,437+10.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $123.4 萬 | 0.7% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 20,400 | $122.2 萬 | 0.7% | +20,400 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 34,000 | $117.9 萬 | 0.7% | −13,000−27.7% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,000 | $117.9 萬 | 0.7% | +9,000+52.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 68,000 | $106.7 萬 | 0.6% | +18,000+36.0% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 60,297 | $100.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 60,000 | $99.2 萬 | 0.6% | +24,100+67.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,200 | $95.9 萬 | 0.6% | +8,200 | 新進 | – |
| ANGOAngiodynamics Inc | COM | 116,500 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 12,900 | $90.6 萬 | 0.5% | −8,700−40.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 99,300 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,500 | $83.4 萬 | 0.5% | +10,500 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 3,400 | $60.8 萬 | 0.4% | +200+6.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 20,000 | $52.5 萬 | 0.3% | −32,000−61.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,000 | $48.7 萬 | 0.3% | −21,000−63.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,280 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 33,500 | $39.9 萬 | 0.2% | +33,500 | 新進 | 歷史 |
| INGNInogen Inc | COM | 23,732 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,500 | $21.3 萬 | 0.1% | −30,000−72.3% | 減碼 | 歷史 |
| BRIDBridgford Foods Corp | COM | 21,980 | $20.0 萬 | 0.1% | +21,980 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 29,000 | $18.5 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 17,000 | $15.7 萬 | 0.1% | −4,000−19.0% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 25,000 | $5.17 萬 | <0.1% | +25,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVXV2X, Inc. | COM | 54,000 | $259.0 萬 | 1.6% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 93,400 | $137.1 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,000 | $110.8 萬 | 0.7% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 56,000 | $93.9 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $91.7 萬 | 0.6% | 歷史 |
| ZIMVZimVie Inc. | Stock | 44,000 | $80.3 萬 | 0.5% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,500 | $42.9 萬 | 0.3% | 歷史 |
| KBHKB Home | COM | 5,500 | $38.6 萬 | 0.2% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,800 | $34.2 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,400 | $26.1 萬 | 0.2% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 11,000 | $23.3 萬 | 0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 17,549 | $10.3 萬 | 0.1% | 歷史 |