Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 69
- 較 2024 年第 3 季 −6
- 總值
- $1.74 億
- 較 2024 年第 3 季 +$33.6 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 332,000 | $731.7 萬 | 4.2% | +21,000+6.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,100 | $711.5 萬 | 4.1% | −400−3.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 160,239 | $658.7 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 101,000 | $656.5 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 51,000 | $596.3 萬 | 3.4% | +23,500+85.5% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 15,200 | $514.4 萬 | 3.0% | −900−5.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 155,000 | $507.0 萬 | 2.9% | +15,500+11.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 74,400 | $491.5 萬 | 2.8% | −400−0.5% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,861 | $452.2 萬 | 2.6% | +105+6.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 39,400 | $441.5 萬 | 2.5% | +39,400 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 87,500 | $441.4 萬 | 2.5% | +19,500+28.7% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 622,000 | $434.8 萬 | 2.5% | +2,000+0.3% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 230,000 | $413.8 萬 | 2.4% | −70,000−23.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 84,000 | $405.0 萬 | 2.3% | +4,300+5.4% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,000,000 | $404.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,500 | $381.1 萬 | 2.2% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 184,177 | $365.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 292,000 | $363.5 萬 | 2.1% | +14,000+5.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 80,000 | $350.1 萬 | 2.0% | −1,500−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,450 | $343.8 萬 | 2.0% | +900+7.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,860 | $331.3 萬 | 1.9% | −2,040−20.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 53,500 | $324.1 萬 | 1.9% | +53,500 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 99,500 | $321.1 萬 | 1.8% | +4,000+4.2% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 191,100 | $320.7 萬 | 1.8% | +3,000+1.6% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 99,316 | $298.9 萬 | 1.7% | −5,500−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,600 | $290.5 萬 | 1.7% | −400−3.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 16,000 | $277.2 萬 | 1.6% | −10,600−39.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,500 | $273.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 41,100 | $251.6 萬 | 1.4% | −3,900−8.7% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 68,000 | $246.6 萬 | 1.4% | +100+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,000 | $245.3 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,000 | $234.0 萬 | 1.3% | +19,500+185.7% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 21,500 | $232.3 萬 | 1.3% | −20,300−48.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 36,000 | $219.8 萬 | 1.3% | +2,000+5.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 108,000 | $212.1 萬 | 1.2% | +96,500+839.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $206.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 11,400 | $199.9 萬 | 1.1% | +700+6.5% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 30,996 | $199.7 萬 | 1.1% | +5,600+22.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 110,000 | $186.2 萬 | 1.1% | +42,000+61.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 110,000 | $168.2 萬 | 1.0% | +110,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 26,900 | $166.4 萬 | 1.0% | +6,500+31.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,200 | $154.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 221,673 | $151.0 萬 | 0.9% | +2,000+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,320 | $148.3 萬 | 0.9% | −570−8.3% | 減碼 | 歷史 |
| KKellanova | Stock | 18,200 | $147.4 萬 | 0.8% | −4,300−19.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,850 | $142.2 萬 | 0.8% | −2,450−29.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,000 | $137.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 65,000 | $130.9 萬 | 0.8% | −112,500−63.4% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 31,146 | $128.3 萬 | 0.7% | −400−1.3% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 341,953 | $123.4 萬 | 0.7% | +2,000+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $121.5 萬 | 0.7% | 00.0% | 不變 | – |
| ANGOAngiodynamics Inc | COM | 113,000 | $103.5 萬 | 0.6% | −3,500−3.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,200 | $94.5 萬 | 0.5% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 5,350 | $90.9 萬 | 0.5% | +1,950+57.4% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 48,297 | $89.5 萬 | 0.5% | −12,000−19.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,900 | $85.2 萬 | 0.5% | −8,600−49.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 65,000 | $79.4 萬 | 0.5% | +5,000+8.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 11,000 | $75.0 萬 | 0.4% | −1,900−14.7% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 23,500 | $74.5 萬 | 0.4% | −10,500−30.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 97,300 | $67.0 萬 | 0.4% | −2,000−2.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 19,000 | $65.8 萬 | 0.4% | +19,000 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 7,800 | $57.2 萬 | 0.3% | −6,200−44.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 18,000 | $51.7 萬 | 0.3% | −24,800−57.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $38.6 萬 | 0.2% | −200−15.6% | 減碼 | 歷史 |
| BRIDBridgford Foods Corp | COM | 25,017 | $26.3 萬 | 0.2% | +3,037+13.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 17,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 28,700 | $240.4 萬 | 1.4% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 77,000 | $185.0 萬 | 1.1% | 歷史 |
| ATKRAtkore Inc. | COM | 17,900 | $151.7 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 20,600 | $129.0 萬 | 0.7% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 20,000 | $52.5 萬 | 0.3% | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,000 | $48.7 萬 | 0.3% | 歷史 |
| VREXVarex Imaging Corp | COM | 33,500 | $39.9 萬 | 0.2% | 歷史 |
| INGNInogen Inc | COM | 23,732 | $23.0 萬 | 0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 29,000 | $18.5 萬 | 0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 25,000 | $5.17 萬 | <0.1% | 歷史 |