Duality Advisers, LP
- SEC CIK
- 0001741024
- 最新申報
- 2025/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/13 申報。只含多頭部位。
- 持股檔數
- 514
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,110 | $874.9 萬 | 0.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 46,594 | $870.5 萬 | 0.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 98,642 | $870.1 萬 | 0.8% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 109,722 | $868.0 萬 | 0.8% | – | – | 歷史 |
| AEEAmeren Corp | COM | 106,564 | $867.0 萬 | 0.8% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 39,797 | $865.8 萬 | 0.8% | – | – | 歷史 |
| CCitigroup Inc | Stock | 118,505 | $862.1 萬 | 0.7% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 140,594 | $858.5 萬 | 0.7% | – | – | 歷史 |
| HUMHumana Inc | Stock | 20,466 | $858.0 萬 | 0.7% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 110,999 | $857.8 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 110,281 | $856.4 萬 | 0.7% | – | – | 歷史 |
| COPConocoPhillips | Stock | 161,336 | $854.6 萬 | 0.7% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 53,699 | $852.8 萬 | 0.7% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,358 | $851.8 萬 | 0.7% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 124,218 | $849.3 萬 | 0.7% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 27,803 | $828.2 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 74,529 | $814.4 萬 | 0.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,096 | $792.4 萬 | 0.7% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 102,917 | $769.8 萬 | 0.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 48,580 | $767.4 萬 | 0.7% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 62,623 | $762.0 萬 | 0.7% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 528,445 | $739.8 萬 | 0.6% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 23,874 | $694.4 萬 | 0.6% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 199,438 | $691.9 萬 | 0.6% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 40,578 | $671.8 萬 | 0.6% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 58,480 | $665.3 萬 | 0.6% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 110,485 | $662.5 萬 | 0.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,924 | $658.8 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 165,310 | $639.6 萬 | 0.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 32,514 | $634.2 萬 | 0.6% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 12,216 | $597.7 萬 | 0.5% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 38,804 | $588.3 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,988 | $583.3 萬 | 0.5% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 132,229 | $580.0 萬 | 0.5% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 33,570 | $576.3 萬 | 0.5% | – | – | 歷史 |
| DTEDte Energy Co | COM | 42,787 | $569.7 萬 | 0.5% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 40,108 | $568.6 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 85,911 | $568.3 萬 | 0.5% | – | – | 歷史 |
| CSXCSX Corp | Stock | 58,347 | $562.6 萬 | 0.5% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 106,493 | $558.4 萬 | 0.5% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 9,422 | $553.9 萬 | 0.5% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 99,759 | $553.3 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,493 | $552.7 萬 | 0.5% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 113,280 | $541.3 萬 | 0.5% | – | – | 歷史 |
| MASMasco Corp | COM | 89,024 | $533.3 萬 | 0.5% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 177,331 | $524.5 萬 | 0.5% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 93,807 | $523.7 萬 | 0.5% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,137 | $522.3 萬 | 0.5% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,619 | $522.3 萬 | 0.5% | – | – | 歷史 |
| RMDResmed Inc | COM | 26,827 | $520.5 萬 | 0.5% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 274,367 | $514.4 萬 | 0.4% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 71,983 | $503.8 萬 | 0.4% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 53,149 | $501.9 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,116 | $494.7 萬 | 0.4% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 15,029 | $489.6 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,672 | $487.0 萬 | 0.4% | – | – | 歷史 |
| GGGGraco Inc | COM | 67,627 | $484.3 萬 | 0.4% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 28,708 | $471.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 13,192 | $469.7 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 24,956 | $460.5 萬 | 0.4% | – | – | 歷史 |
| KEYKeycorp | COM | 230,347 | $460.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,256 | $459.2 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 38,786 | $458.2 萬 | 0.4% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 34,554 | $452.5 萬 | 0.4% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 84,881 | $443.8 萬 | 0.4% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 48,642 | $443.1 萬 | 0.4% | – | – | 歷史 |
| APPNAppian Corp | CL A | 33,303 | $442.8 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,336 | $440.9 萬 | 0.4% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 21,762 | $438.7 萬 | 0.4% | – | – | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 129,168 | $437.6 萬 | 0.4% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 19,854 | $437.5 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 100,140 | $435.2 萬 | 0.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 96,504 | $435.2 萬 | 0.4% | – | – | – |
| FATEFate Therapeutics Inc | COM | 52,731 | $434.8 萬 | 0.4% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 85,618 | $430.4 萬 | 0.4% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 33,436 | $427.7 萬 | 0.4% | – | – | 歷史 |
| AFLAflac Inc | Stock | 83,551 | $427.6 萬 | 0.4% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 143,123 | $427.4 萬 | 0.4% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 80,561 | $427.1 萬 | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 50,283 | $425.9 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 42,477 | $422.0 萬 | 0.4% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 11,426 | $420.2 萬 | 0.4% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 33,242 | $416.8 萬 | 0.4% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 88,492 | $409.7 萬 | 0.4% | – | – | 歷史 |
| CGNXCognex Corp | COM | 48,678 | $404.0 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 20,714 | $399.5 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 66,119 | $394.5 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 16,580 | $384.4 萬 | 0.3% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 204,638 | $384.3 萬 | 0.3% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 44,987 | $380.8 萬 | 0.3% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 228,804 | $380.3 萬 | 0.3% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 49,529 | $377.5 萬 | 0.3% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 42,512 | $376.9 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 17,051 | $365.0 萬 | 0.3% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 45,022 | $363.7 萬 | 0.3% | – | – | 歷史 |
| TXTTextron Inc | COM | 64,628 | $362.4 萬 | 0.3% | – | – | 歷史 |
| ELANElanco Animal Health Inc | COM | 122,488 | $360.7 萬 | 0.3% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 37,278 | $360.2 萬 | 0.3% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 27,005 | $360.2 萬 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 59,243 | $360.0 萬 | 0.3% | – | – | 歷史 |