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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/9 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
508
較 2021 年第 1 季 −6
總值
$11.3 億
較 2021 年第 1 季 −$2,599 萬 (−2.3%)
申報日
2021/8/9
SEC
Duality Advisers, LP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JBHTHunt J B Transport Services IncCOM54,214$883.4 萬0.8%+54,214新進歷史
CBChubb LtdStock55,388$880.3 萬0.8%+6,808+14.0%加碼歷史
METMetlife IncStock147,064$880.2 萬0.8%+147,064新進歷史
AAPLApple Inc.Stock64,248$879.9 萬0.8%+64,248新進歷史
KEYKeycorpCOM425,641$878.9 萬0.8%+195,294+84.8%加碼歷史
CRMSalesforce, Inc.Stock35,813$874.8 萬0.8%+35,813新進歷史
TSLATesla, Inc.Stock12,816$871.1 萬0.8%+12,816新進歷史
ANSSAnsys IncCOM24,881$863.5 萬0.8%+24,180+3,449.4%加碼歷史
XELXcel Energy IncStock130,554$860.1 萬0.8%+130,554新進歷史
MTCHMatch Group, Inc.COM52,981$854.3 萬0.8%+29,844+129.0%加碼歷史
WSMWilliams Sonoma IncCOM52,801$843.0 萬0.7%+52,801新進歷史
FISVFiserv IncStock77,178$825.0 萬0.7%+77,178新進歷史
JPMJPMorgan Chase & CoStock52,352$814.3 萬0.7%+52,352新進歷史
DLRDigital Realty Trust, Inc.COM53,974$812.1 萬0.7%+53,974新進歷史
SOSouthern CoStock132,878$804.0 萬0.7%+132,878新進歷史
TOLToll Brothers, Inc.COM138,611$801.3 萬0.7%+138,611新進歷史
WECWec Energy Group, Inc.Stock90,036$800.9 萬0.7%+90,036新進歷史
NVDANVIDIA CorpStock9,949$796.0 萬0.7%+9,949新進歷史
GISGeneral Mills IncStock128,863$785.2 萬0.7%+128,863新進歷史
TRVTravelers Companies, Inc.Stock52,383$784.2 萬0.7%+52,383新進歷史
CHDChurch & Dwight Co IncCOM91,621$780.8 萬0.7%+91,621新進歷史
SHWSherwin Williams CoCOM28,421$774.3 萬0.7%+28,421新進歷史
BFHBread Financial Holdings, Inc.COM73,854$769.5 萬0.7%+73,854新進歷史
MOAltria Group, Inc.Stock160,769$766.5 萬0.7%+160,769新進歷史
AMPAmeriprise Financial IncCOM30,330$754.9 萬0.7%+17,191+130.8%加碼歷史
SNASnap-on IncCOM33,250$742.9 萬0.7%+33,250新進歷史
PKGPackaging Corp of AmericaStock54,740$741.3 萬0.7%+41,673+318.9%加碼歷史
OHIOmega Healthcare Investors IncCOM199,087$722.5 萬0.6%+191,484+2,518.5%加碼歷史
UAAUnder Armour, Inc.Stock320,343$677.5 萬0.6%+248,307+344.7%加碼歷史
CTXSCitrix Systems IncCOM57,386$673.0 萬0.6%+57,386新進歷史
AONAon plcCL A27,765$662.9 萬0.6%+19,249+226.0%加碼歷史
DDOGDatadog, Inc.CL A COM62,445$649.9 萬0.6%+52,562+531.8%加碼歷史
CSXCSX CorpStock202,189$648.6 萬0.6%+27,148+15.5%加碼依 3 比 1 拆股換算歷史
CCICrown Castle Inc.REIT32,860$641.1 萬0.6%+32,860新進歷史
WYWeyerhaeuser CoCOM NEW185,858$639.7 萬0.6%+185,858新進歷史
FMCFMC CorpCOM NEW56,137$607.4 萬0.5%+54,088+2,639.7%加碼歷史
RFRegions Financial CorpCOM300,505$606.4 萬0.5%+152,494+103.0%加碼歷史
AKAMAkamai Technologies IncCOM50,285$586.3 萬0.5%+50,285新進歷史
ITWIllinois Tool Works IncStock26,030$581.9 萬0.5%+19,642+307.5%加碼歷史
XRAYDentsply Sirona Inc.Stock90,971$575.5 萬0.5%+90,971新進歷史
CVXChevron CorpStock54,715$573.1 萬0.5%+54,715新進歷史
APDAir Products & Chemicals, Inc.Stock19,811$569.9 萬0.5%+19,811新進歷史
CMECME Group Inc.COM26,663$567.1 萬0.5%+14,633+121.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock81,779$537.5 萬0.5%+70,628+633.4%加碼歷史
MNSTMonster Beverage CorpCOM58,577$535.1 萬0.5%+58,577新進歷史
DLTRDollar Tree, Inc.COM53,598$533.3 萬0.5%+35,891+202.7%加碼歷史
LRCXLam Research CorpCOM8,079$525.7 萬0.5%+8,079新進歷史
NSCNorfolk Southern CorpStock19,640$521.3 萬0.5%+18,869+2,447.3%加碼歷史
TSCOTractor Supply CoCOM27,895$519.0 萬0.5%+20,124+259.0%加碼歷史
ESEversource EnergyStock64,408$516.8 萬0.5%+31,282+94.4%加碼歷史
HESHess CorpStock58,378$509.8 萬0.5%+58,378新進歷史
SYYSysco CorpStock65,174$506.7 萬0.4%+58,343+854.1%加碼歷史
BWABorgwarner IncCOM102,244$496.3 萬0.4%+102,244新進歷史
RSReliance, Inc.COM32,765$494.4 萬0.4%+12,006+57.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW55,251$479.2 萬0.4%+23,837+75.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS54,365$478.0 萬0.4%+38,423+241.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999180,658$476.2 萬0.4%+180,658新進歷史
ECLEcolab Inc.Stock23,110$476.0 萬0.4%+6,059+35.5%加碼歷史
TXRHTexas Roadhouse, Inc.COM49,405$475.3 萬0.4%+49,405新進歷史
OKTAOkta, Inc.CL A19,249$471.0 萬0.4%+19,249新進歷史
UNPUnion Pacific CorpStock21,393$470.5 萬0.4%+19,140+849.5%加碼歷史
DARDarling Ingredients Inc.COM69,502$469.1 萬0.4%+69,502新進歷史
ALGTAllegiant Travel COCOM22,908$444.4 萬0.4%+22,908新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR536,783$439.6 萬0.4%+8,338+1.6%加碼歷史
EXELExelixis, Inc.COM237,968$433.6 萬0.4%+237,968新進歷史
BLKBlackRock, Inc.COM4,945$432.7 萬0.4%+4,945新進歷史
CECelanese CorpStock28,483$431.8 萬0.4%+28,483新進歷史
NOVNOV Inc.COM279,548$428.3 萬0.4%+130,162+87.1%加碼歷史
ADMArcher-Daniels-Midland CoStock70,299$426.0 萬0.4%+66,316+1,665.0%加碼歷史
MTZMastec IncCOM40,056$425.0 萬0.4%+33,296+492.5%加碼歷史
SAIASaia IncCOM20,285$425.0 萬0.4%+20,285新進歷史
ATHMAutohome Inc.SP ADS RP CL A66,453$425.0 萬0.4%+54,264+445.2%加碼歷史
TTWOTake Two Interactive Software IncCOM23,893$423.0 萬0.4%+23,893新進歷史
MDLAMedallia, Inc.COM125,051$422.0 萬0.4%+125,051新進歷史
NEMNEWMONT CorpStock66,146$419.2 萬0.4%+66,146新進歷史
RTXRTX CorpStock48,362$412.6 萬0.4%+31,675+189.8%加碼歷史
AMDAdvanced Micro Devices IncStock43,331$407.0 萬0.4%−40,593−48.4%減碼歷史
ROSTRoss Stores, Inc.COM32,732$405.9 萬0.4%+32,732新進歷史
AMEAmetek IncCOM29,968$400.1 萬0.4%+29,968新進歷史
SAMBoston Beer Co IncCL A3,875$395.6 萬0.4%+3,875新進歷史
PPGPPG Industries IncStock23,278$395.2 萬0.4%+23,278新進歷史
OPTUOptimum Communications, Inc.CL A115,565$394.5 萬0.4%+101,451+718.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,014$393.5 萬0.3%+42,014新進歷史
DTEDte Energy CoCOM30,306$392.8 萬0.3%−12,481−29.2%減碼歷史
HAEHaemonetics CorpCOM58,671$391.0 萬0.3%+29,777+103.1%加碼歷史
WUWestern Union COStock168,517$387.1 萬0.3%+168,517新進歷史
ALKAlaska Air Group, Inc.COM64,058$386.3 萬0.3%+64,058新進歷史
BALLBALL CorpCOM47,436$384.3 萬0.3%+42,327+828.5%加碼歷史
WLKWestlake CorpCOM42,519$383.1 萬0.3%+10,351+32.2%加碼歷史
UPSUnited Parcel Service IncStock18,264$379.8 萬0.3%+18,264新進歷史
PXDPioneer Natural Resources CoCOM23,329$379.1 萬0.3%−30,370−56.6%減碼歷史
INTCIntel CorpStock66,576$373.8 萬0.3%+66,576新進歷史
UNHUnitedHealth Group IncStock9,320$373.2 萬0.3%+2,800+42.9%加碼歷史
RRXRegal Rexnord CorpCOM27,222$363.4 萬0.3%+27,222新進歷史
TWLOTwilio IncCL A9,200$362.6 萬0.3%+9,200新進歷史
SGENSeagen Inc.COM22,920$361.9 萬0.3%+15,202+197.0%加碼歷史
AGNCAGNC Investment Corp.REIT213,682$360.9 萬0.3%+115,431+117.5%加碼歷史
IPGInterpublic Group of Companies, Inc.COM110,490$359.0 萬0.3%+110,490新進歷史
PWRQuanta Services, Inc.COM39,598$358.6 萬0.3%+39,598新進歷史
CORCencora, Inc.Stock31,164$356.8 萬0.3%+31,164新進歷史

2021 年第 1 季之後清倉(268 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 268 檔。

Duality Advisers, LP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MSFTMicrosoft CorpStock37,110$874.9 萬0.8%歷史
LLYEli Lilly & CoStock46,594$870.5 萬0.8%歷史
MUMicron Technology IncStock98,642$870.1 萬0.8%歷史
AEEAmeren CorpCOM106,564$867.0 萬0.8%歷史
CCitigroup IncStock118,505$862.1 萬0.7%歷史
LUVSouthwest Airlines CoCOM140,594$858.5 萬0.7%歷史
HUMHumana IncStock20,466$858.0 萬0.7%歷史
DDDuPont de Nemours, Inc.COM110,999$857.8 萬0.7%歷史
COPConocoPhillipsStock161,336$854.6 萬0.7%歷史
COHRCoherent Corp.COM124,218$849.3 萬0.7%歷史
RNGRingCentral, Inc.CL A27,803$828.2 萬0.7%歷史
SBUXStarbucks CorpStock74,529$814.4 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock39,096$792.4 萬0.7%歷史
EDConsolidated Edison IncStock102,917$769.8 萬0.7%歷史
TERTeradyne, IncStock62,623$762.0 萬0.7%歷史
ELEstee Lauder Companies IncCL A23,874$694.4 萬0.6%歷史
FEFirstenergy CorpCOM199,438$691.9 萬0.6%歷史
TTTrane Technologies plcSHS40,578$671.8 萬0.6%歷史
PFGPrincipal Financial Group IncCOM110,485$662.5 萬0.6%歷史
BACBank of America CorpStock165,310$639.6 萬0.6%歷史
MCKMcKesson CorpStock32,514$634.2 萬0.6%歷史
IDXXIDEXX Laboratories IncCOM12,216$597.7 萬0.5%歷史
BDXBecton Dickinson & CoStock23,988$583.3 萬0.5%歷史
ZSZscaler, Inc.Stock33,570$576.3 萬0.5%歷史
AIZAssurant, Inc.Stock40,108$568.6 萬0.5%歷史
PHMPultegroup IncCOM106,493$558.4 萬0.5%歷史
TDGTransDigm Group INCCOM9,422$553.9 萬0.5%歷史
LPXLouisiana-Pacific CorpCOM99,759$553.3 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock49,493$552.7 萬0.5%歷史
MASMasco CorpCOM89,024$533.3 萬0.5%歷史
AXTAAxalta Coating Systems Ltd.COM177,331$524.5 萬0.5%歷史
NOCNorthrop Grumman CorpStock16,137$522.3 萬0.5%歷史
RMDResmed IncCOM26,827$520.5 萬0.5%歷史
SLGSL Green Realty CorpCOM71,983$503.8 萬0.4%歷史
WBAWalgreens Boots Alliance, Inc.COM90,116$494.7 萬0.4%歷史
ROKURoku, IncCOM CL A15,029$489.6 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock10,672$487.0 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM82,256$459.2 萬0.4%歷史
PRUPrudential Financial IncStock48,642$443.1 萬0.4%歷史
APPNAppian CorpCL A33,303$442.8 萬0.4%歷史
MDLZMondelez International, Inc.Stock75,336$440.9 萬0.4%歷史
WHRWhirlpool CorpStock19,854$437.5 萬0.4%歷史
Paramount Global92556H206CL B96,504$435.2 萬0.4%–
FATEFate Therapeutics IncCOM52,731$434.8 萬0.4%歷史
CPBCAMPBELL'S CoCOM85,618$430.4 萬0.4%歷史
AFLAflac IncStock83,551$427.6 萬0.4%歷史
AEPAmerican Electric Power Co IncStock50,283$425.9 萬0.4%歷史
RSGRepublic Services, Inc.COM42,477$422.0 萬0.4%歷史
DPZDominos Pizza IncCOM11,426$420.2 萬0.4%歷史
PAGSPagSeguro Digital Ltd.COM CL A88,492$409.7 萬0.4%歷史
CLXClorox CoStock20,714$399.5 萬0.3%歷史
JCIJohnson Controls International plcStock66,119$394.5 萬0.3%歷史
CATCaterpillar IncStock16,580$384.4 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM44,987$380.8 萬0.3%歷史
IQiQIYI, Inc.SPONSORED ADS228,804$380.3 萬0.3%歷史
TRUPTrupanion, Inc.COM49,529$377.5 萬0.3%歷史
ITRIItron, Inc.COM42,512$376.9 萬0.3%歷史
TXTTextron IncCOM64,628$362.4 萬0.3%歷史
LVSLas Vegas Sands CorpCOM59,243$360.0 萬0.3%歷史
VLOValero Energy CorpStock50,176$359.3 萬0.3%歷史
STNEStoneCo Ltd.COM58,498$358.1 萬0.3%歷史
GDGeneral Dynamics CorpStock19,606$356.0 萬0.3%歷史
HHyatt Hotels CorpCOM CL A41,865$346.2 萬0.3%歷史
PRGOPERRIGO Co plcSHS84,278$341.1 萬0.3%歷史
EXRExtra Space Storage Inc.COM24,832$329.1 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM2,307$327.8 萬0.3%歷史
MTGMgic Investment CorpCOM235,989$326.8 萬0.3%歷史
QTWOQ2 Holdings, Inc.COM32,363$324.3 萬0.3%歷史
INTUIntuit Inc.Stock8,358$320.2 萬0.3%歷史
DHRDanaher CorpStock13,875$312.3 萬0.3%歷史
MGMMGM Resorts InternationalStock81,404$309.3 萬0.3%歷史
XPXP Inc.CL A80,855$304.6 萬0.3%歷史
GEOGeo Group IncCOM384,559$298.4 萬0.3%歷史
AXONAxon Enterprise, Inc.COM20,696$294.8 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM52,784$290.1 萬0.3%歷史
AVYAvery Dennison CorpCOM15,542$285.4 萬0.2%歷史
AVLRAvalara, Inc.COM21,274$283.9 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock17,388$278.3 萬0.2%歷史
CPRTCopart IncCOM25,470$276.6 萬0.2%歷史
EMNEastman Chemical CoStock24,183$266.3 萬0.2%歷史
NVRONevro CorpCOM18,594$259.4 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock13,742$258.4 萬0.2%歷史
TPTXTurning Point Therapeutics, Inc.COM27,253$257.8 萬0.2%歷史
MSTRStrategy IncStock3,797$257.7 萬0.2%歷史
NYTNew York Times CoCL A50,611$256.2 萬0.2%歷史
VRNSVaronis Systems IncCOM49,405$253.6 萬0.2%歷史
PEGAPegasystems IncCOM22,045$252.1 萬0.2%歷史
NDSNNordson CorpCOM12,686$252.0 萬0.2%歷史
IPInternational Paper CoCOM46,327$250.5 萬0.2%歷史
XECCimarex Energy CoCOM42,059$249.8 萬0.2%歷史
ADIAnalog Devices IncStock16,101$249.7 萬0.2%歷史
DECKDeckers Outdoor CorpCOM7,558$249.7 萬0.2%歷史
LEGLeggett & Platt IncStock54,382$248.3 萬0.2%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR290,211$242.0 萬0.2%–
DUKDuke Energy CORPStock24,832$239.7 萬0.2%歷史
DCIDonaldson Co IncStock40,729$236.9 萬0.2%歷史
SEICSEI Investments CoCOM38,884$236.9 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock27,830$236.0 萬0.2%歷史
AELAmerican National Group Inc.COM74,804$235.9 萬0.2%歷史
ADPTAdaptive Biotechnologies CorpCOM58,064$233.8 萬0.2%歷史