Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 −3
- 總值
- $1.51 億
- 較 2025 年第 3 季 +$613.9 萬 (+4.2%)
| 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 | 290,000 | $905.1 萬 | 6.0% | −55,000−15.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 153,239 | $797.9 萬 | 5.3% | −6,000−3.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 90,000 | $750.9 萬 | 5.0% | −5,000−5.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,500 | $687.9 萬 | 4.5% | −790−8.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 87,500 | $617.1 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,250 | $611.9 萬 | 4.0% | +6,450+54.7% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 91,000 | $584.5 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 1,204 | $535.2 萬 | 3.5% | −617−33.9% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 588,000 | $531.0 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,300 | $470.6 萬 | 3.1% | +34,300+92.7% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 48,700 | $451.4 萬 | 3.0% | −1,000−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,300 | $388.9 萬 | 2.6% | +18,000+782.6% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 66,000 | $385.5 萬 | 2.5% | −6,000−8.3% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,100 | $355.3 萬 | 2.3% | +47,100 | 新進 | – |
| CICigna Group | Stock | 12,300 | $338.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 265,000 | $329.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,600 | $315.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,500 | $287.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 89,000 | $280.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 36,000 | $278.6 萬 | 1.8% | +1,000+2.9% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 18,500 | $275.6 萬 | 1.8% | −400−2.1% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 81,416 | $261.7 萬 | 1.7% | −7,900−8.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $259.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 71,000 | $259.1 萬 | 1.7% | −14,000−16.5% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 32,500 | $257.5 萬 | 1.7% | −9,500−22.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $248.7 萬 | 1.6% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 65,000 | $235.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 30,246 | $230.3 萬 | 1.5% | +500+1.7% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 165,575 | $207.1 萬 | 1.4% | +4,475+2.8% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 28,296 | $194.0 萬 | 1.3% | −200−0.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,890 | $192.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $191.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 46,000 | $189.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,100 | $188.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 48,000 | $187.7 萬 | 1.2% | +14,000+41.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,500 | $187.4 萬 | 1.2% | −40,200−63.1% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 95,000 | $163.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 62,000 | $136.7 萬 | 0.9% | −34,000−35.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,650 | $116.7 萬 | 0.8% | +300+5.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,000 | $101.8 萬 | 0.7% | +22,500+115.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,270 | $94.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $93.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $91.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 55,477 | $87.3 萬 | 0.6% | −9,000−14.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,000 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,500 | $75.2 萬 | 0.5% | −200−7.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,955 | $71.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,371 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,800 | $59.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 86,000 | $55.2 萬 | 0.4% | −18,000−17.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,000 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $34.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 8,000 | $31.7 萬 | 0.2% | +1,500+23.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 15,404 | $31.6 萬 | 0.2% | +15,404 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,800 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 12,000 | $23.4 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| BRIDBridgford Foods Corp | COM | 25,017 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 12,400 | $15.9 萬 | 0.1% | −11,600−48.3% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 21,099 | $9.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSUROrasure Technologies Inc | COM | 279,592 | $89.7 萬 | 0.6% | 歷史 |
| NVTnVent Electric plc | SHS | 9,000 | $88.8 萬 | 0.6% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,700 | $51.6 萬 | 0.4% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 72,634 | $51.0 萬 | 0.4% | 歷史 |
| RDNRadian Group Inc | COM | 14,000 | $50.7 萬 | 0.3% | 歷史 |
| CNDTCONDUENT Inc | COM | 151,411 | $42.4 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 16,206 | $11.6 萬 | 0.1% | 歷史 |