Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 66
- 較 2024 年第 4 季 −3
- 總值
- $1.62 億
- 較 2024 年第 4 季 −$1,188 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 160,239 | $653.3 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,000 | $626.7 萬 | 3.9% | −100−1.0% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 53,000 | $597.4 萬 | 3.7% | +2,000+3.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 100,000 | $529.4 萬 | 3.3% | −1,000−1.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,911 | $515.4 萬 | 3.2% | +50+2.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 333,000 | $511.8 萬 | 3.2% | +1,000+0.3% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 67,000 | $509.5 萬 | 3.1% | −7,400−9.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,400 | $473.8 萬 | 2.9% | +1,950+15.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 149,000 | $464.9 萬 | 2.9% | −6,000−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,800 | $446.9 萬 | 2.8% | +11,800+84.3% | 加碼 | – |
| GNWGenworth Financial Inc | COM SHS | 622,000 | $441.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 91,000 | $439.6 萬 | 2.7% | +7,000+8.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 72,000 | $437.1 萬 | 2.7% | +18,500+34.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42,900 | $420.1 萬 | 2.6% | +3,500+8.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 87,500 | $405.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 200,000 | $398.6 萬 | 2.5% | −30,000−13.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,700 | $391.5 萬 | 2.4% | +2,200+7.2% | 加碼 | – |
| WEXWEX Inc. | COM | 24,600 | $386.3 萬 | 2.4% | +13,200+115.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 192,100 | $377.5 萬 | 2.3% | +1,000+0.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 118,000 | $349.8 萬 | 2.2% | +99,000+521.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 116,500 | $342.9 萬 | 2.1% | +17,000+17.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 80,900 | $331.4 萬 | 2.0% | +900+1.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 166,177 | $304.6 萬 | 1.9% | −18,000−9.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,500 | $279.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 87,000 | $277.7 萬 | 1.7% | +19,000+27.9% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 1,000,000 | $270.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,600 | $265.0 萬 | 1.6% | −7,600−50.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,600 | $257.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 292,000 | $254.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 102,316 | $238.1 萬 | 1.5% | +3,000+3.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 108,000 | $237.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,500 | $222.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,200 | $222.6 萬 | 1.4% | −1,800−6.0% | 減碼 | – |
| IMKTAIngles Markets Inc | CL A | 31,996 | $208.4 萬 | 1.3% | +1,000+3.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 5,210 | $199.0 萬 | 1.2% | −2,650−33.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $195.1 萬 | 1.2% | −8,600−20.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 36,000 | $180.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,400 | $177.4 萬 | 1.1% | +30,400 | 新進 | – |
| GIFIGulf Island Fabrication Inc | COM | 221,673 | $143.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 110,000 | $141.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 111,000 | $139.4 萬 | 0.9% | +1,000+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,100 | $137.2 萬 | 0.8% | −100−1.9% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 18,000 | $120.8 萬 | 0.7% | +10,200+130.8% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 30,146 | $119.0 萬 | 0.7% | −1,000−3.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,300 | $117.0 萬 | 0.7% | −550−9.4% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 342,953 | $115.6 萬 | 0.7% | +1,000+0.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,400 | $111.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,800 | $102.5 萬 | 0.6% | +1,600+19.5% | 加碼 | – |
| CMAComerica Inc | COM | 17,000 | $100.4 萬 | 0.6% | −9,900−36.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 29,500 | $97.6 萬 | 0.6% | +6,000+25.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,070 | $96.4 萬 | 0.6% | −2,250−35.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 23,000 | $89.3 萬 | 0.6% | −3,000−11.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $89.0 萬 | 0.5% | −12,200−56.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,350 | $86.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 10,000 | $82.5 萬 | 0.5% | −8,200−45.1% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 107,000 | $73.5 萬 | 0.5% | +9,700+10.0% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 78,000 | $73.2 萬 | 0.5% | −35,000−31.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,000 | $64.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,000 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,900 | $49.5 萬 | 0.3% | −13,100−81.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,000 | $47.2 萬 | 0.3% | −2,000−18.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 55,000 | $39.4 萬 | 0.2% | −10,000−15.4% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRIDBridgford Foods Corp | COM | 25,017 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 13,000 | $10.0 萬 | 0.1% | −4,000−23.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。