Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 +3
- 總值
- $1.45 億
- 較 2025 年第 2 季 +$727.9 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 9,290 | $886.9 萬 | 6.1% | −510−5.2% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 159,239 | $826.9 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 345,000 | $696.9 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 95,000 | $675.0 萬 | 4.6% | −5,000−5.0% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 1,821 | $664.1 萬 | 4.6% | −20−1.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 91,000 | $579.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 588,000 | $523.3 萬 | 3.6% | −5,000−0.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 87,500 | $520.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,700 | $509.2 萬 | 3.5% | +60,100+1,669.4% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 49,700 | $493.9 萬 | 3.4% | +2,700+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,800 | $387.2 萬 | 2.7% | +10,690+963.1% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 72,000 | $382.8 萬 | 2.6% | −8,000−10.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,300 | $354.5 萬 | 2.4% | −300−2.4% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 42,000 | $306.6 萬 | 2.1% | −12,000−22.2% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 89,000 | $302.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 18,900 | $297.7 萬 | 2.0% | −2,100−10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,600 | $295.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 85,000 | $294.6 萬 | 2.0% | −29,500−25.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 35,000 | $290.8 萬 | 2.0% | −6,000−14.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,500 | $267.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 265,000 | $262.4 萬 | 1.8% | +26,000+10.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $245.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,000 | $241.5 萬 | 1.7% | +37,000 | 新進 | – |
| CSXCSX Corp | Stock | 65,000 | $230.8 萬 | 1.6% | −2,000−3.0% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 89,316 | $220.8 萬 | 1.5% | +22,000+32.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $214.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,890 | $213.9 萬 | 1.5% | −100−2.0% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 161,100 | $211.8 萬 | 1.5% | −27,000−14.4% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 29,746 | $202.5 萬 | 1.4% | −400−1.3% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 28,496 | $198.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $195.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 96,000 | $172.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,100 | $169.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,000 | $166.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 46,000 | $164.1 萬 | 1.1% | −23,000−33.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 64,477 | $118.1 萬 | 0.8% | −64,696−50.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,350 | $117.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 34,000 | $115.8 萬 | 0.8% | +34,000 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,270 | $98.2 萬 | 0.7% | −400−10.9% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $97.8 萬 | 0.7% | −200−4.8% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 104,000 | $93.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 279,592 | $89.7 萬 | 0.6% | −10,000−3.5% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,000 | $88.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $78.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,000 | $78.1 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,700 | $77.8 萬 | 0.5% | −1,300−32.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,371 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,955 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $62.2 萬 | 0.4% | +1,800 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,700 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 72,634 | $51.0 萬 | 0.4% | −119,920−62.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,500 | $50.8 萬 | 0.3% | +19,500 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 14,000 | $50.7 萬 | 0.3% | −11,500−45.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,300 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| CNDTCONDUENT Inc | COM | 151,411 | $42.4 萬 | 0.3% | −619,561−80.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,000 | $37.7 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,800 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 24,000 | $26.8 萬 | 0.2% | −19,000−44.2% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 6,500 | $24.9 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| BRIDBridgford Foods Corp | COM | 25,017 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 16,206 | $11.6 萬 | 0.1% | −26,794−62.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 21,099 | $9.35 萬 | 0.1% | −24,000−53.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。