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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/2 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
466
較 2021 年第 3 季 −33
總值
$9.24 億
較 2021 年第 3 季 −$3.81 億 (−29.2%)
申報日
2022/2/2
SEC
Duality Advisers, LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PEPPepsiCo IncStock38,576$670.1 萬0.7%+38,576新進歷史
KKellanovaStock103,225$665.0 萬0.7%+103,225新進歷史
CLXClorox CoStock38,103$664.4 萬0.7%+38,103新進歷史
AAPLApple Inc.Stock37,374$663.7 萬0.7%+37,374新進歷史
TXNTexas Instruments IncStock35,212$663.6 萬0.7%+35,212新進歷史
DUKDuke Energy CORPStock63,104$662.0 萬0.7%−2,753−4.2%減碼歷史
ORCLOracle CorpStock75,901$661.9 萬0.7%+75,901新進歷史
TGTTarget CorpStock28,601$661.9 萬0.7%+2,719+10.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock31,009$661.2 萬0.7%+28,239+1,019.5%加碼歷史
PNRPENTAIR plcSHS90,542$661.2 萬0.7%+90,542新進歷史
XOMExxonMobil Holdings CorpCOM107,872$660.1 萬0.7%+98,254+1,021.6%加碼歷史
MDTMedtronic plcStock63,714$659.1 萬0.7%+58,044+1,023.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock51,634$656.0 萬0.7%+51,634新進歷史
WMBWilliams Companies, Inc.COM251,422$654.7 萬0.7%+251,422新進歷史
GOOGLAlphabet Inc.Stock2,257$653.9 萬0.7%+2,257新進歷史
BMYBristol Myers Squibb CoStock104,878$653.9 萬0.7%+20,062+23.7%加碼歷史
RMDResmed IncCOM25,046$652.4 萬0.7%+3,836+18.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock32,435$650.4 萬0.7%+11,698+56.4%加碼歷史
JNJJohnson & JohnsonStock37,991$649.9 萬0.7%+37,991新進歷史
ALBAlbemarle CorpStock27,429$641.2 萬0.7%+27,429新進歷史
AMDAdvanced Micro Devices IncStock43,762$629.7 萬0.7%+43,762新進歷史
MOHMolina Healthcare, Inc.COM18,518$589.0 萬0.6%+18,518新進歷史
URIUnited Rentals, Inc.COM16,879$560.9 萬0.6%+16,879新進歷史
AEPAmerican Electric Power Co IncStock62,945$560.0 萬0.6%−13,387−17.5%減碼歷史
ADIAnalog Devices IncStock31,627$555.9 萬0.6%+31,627新進歷史
RHIRobert Half Inc.COM49,553$552.6 萬0.6%+1,767+3.7%加碼歷史
BBWIBath & Body Works, Inc.COM79,146$552.4 萬0.6%+27,002+51.8%加碼歷史
HSYHershey CoCOM27,805$537.9 萬0.6%−10,771−27.9%減碼歷史
UAAUnder Armour, Inc.Stock250,844$531.5 萬0.6%+4,449+1.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock29,619$514.8 萬0.6%−21,421−42.0%減碼歷史
DARDarling Ingredients Inc.COM74,104$513.5 萬0.6%+65,797+792.1%加碼歷史
ELVElevance Health, Inc.Stock10,981$509.0 萬0.6%+10,981新進歷史
MRKMerck & Co., Inc.Stock64,942$497.7 萬0.5%+64,942新進歷史
WALWestern Alliance BancorporationCOM45,939$494.5 萬0.5%+7,231+18.7%加碼歷史
AESAES CorpStock202,509$492.1 萬0.5%+101,146+99.8%加碼歷史
DECKDeckers Outdoor CorpCOM13,368$489.7 萬0.5%+8,506+174.9%加碼歷史
AIZAssurant, Inc.Stock31,351$488.6 萬0.5%+31,351新進歷史
FRFirst Industrial Realty Trust IncCOM73,642$487.5 萬0.5%+18,594+33.8%加碼歷史
MSFTMicrosoft CorpStock14,204$477.7 萬0.5%+4,773+50.6%加碼歷史
IVZInvesco Ltd.Stock205,482$473.0 萬0.5%+205,482新進歷史
MCOMoodys CorpStock12,039$470.2 萬0.5%−1,200−9.1%減碼歷史
AONAon plcCL A15,382$462.3 萬0.5%+15,382新進歷史
CMICummins IncStock21,130$460.9 萬0.5%+17,914+557.0%加碼歷史
HSICHenry Schein IncCOM58,617$454.5 萬0.5%+58,617新進歷史
MSIMotorola Solutions, Inc.Stock16,708$454.0 萬0.5%+10,932+189.3%加碼歷史
EVREvercore Inc.CLASS A33,020$448.6 萬0.5%+33,020新進歷史
HONHoneywell International IncCOM21,184$441.7 萬0.5%+21,184新進歷史
ABGAsbury Automotive Group IncCOM25,261$436.3 萬0.5%+25,261新進歷史
PLDPrologis, Inc.REIT25,798$434.3 萬0.5%+25,798新進歷史
TROWPrice T Rowe Group IncStock21,872$430.1 萬0.5%−17,278−44.1%減碼歷史
FLFoot Locker, Inc.COM98,300$428.9 萬0.5%−70,010−41.6%減碼歷史
UNHUnitedHealth Group IncStock8,463$425.0 萬0.5%+6,114+260.3%加碼歷史
SGENSeagen Inc.COM27,394$423.5 萬0.5%+27,394新進歷史
EWBCEast West Bancorp IncCOM53,614$421.8 萬0.5%−11,877−18.1%減碼歷史
OCOwens CorningStock46,497$420.8 萬0.5%+20,385+78.1%加碼歷史
AJGArthur J. Gallagher & Co.COM24,500$415.7 萬0.5%+24,500新進歷史
PWRQuanta Services, Inc.COM36,125$414.2 萬0.4%+36,125新進歷史
BDXBecton Dickinson & CoStock16,358$411.4 萬0.4%+16,358新進歷史
WSMWilliams Sonoma IncCOM24,321$411.3 萬0.4%+24,321新進歷史
PPLPPL CorpCOM136,764$411.1 萬0.4%+136,764新進歷史
AEEAmeren CorpCOM46,018$409.6 萬0.4%+46,018新進歷史
WMTWalmart Inc.Stock27,764$401.7 萬0.4%+6,113+28.2%加碼歷史
JPMJPMorgan Chase & CoStock25,323$401.0 萬0.4%+25,323新進歷史
LNTAlliant Energy CorpStock63,647$391.2 萬0.4%−18,468−22.5%減碼歷史
NKENIKE, Inc.Stock23,432$390.5 萬0.4%+13,934+146.7%加碼歷史
EATBrinker International, IncStock106,482$389.6 萬0.4%+23,008+27.6%加碼歷史
JCIJohnson Controls International plcStock47,131$383.2 萬0.4%+7,812+19.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,669$378.3 萬0.4%+5,669新進歷史
DVADavita Inc.COM32,958$374.9 萬0.4%−30,690−48.2%減碼歷史
HUBSHubSpot IncCOM5,685$374.7 萬0.4%+5,068+821.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM7,402$365.2 萬0.4%+7,402新進歷史
MANHManhattan Associates IncStock23,229$361.2 萬0.4%+3,970+20.6%加碼歷史
BBIOBridgeBio Pharma, Inc.COM216,254$360.7 萬0.4%+180,298+501.4%加碼歷史
REGRegency Centers CorpCOM47,480$357.8 萬0.4%+47,480新進歷史
AZTAAzenta, Inc.COM34,644$357.2 萬0.4%+34,644新進歷史
GDGeneral Dynamics CorpStock16,928$352.9 萬0.4%+16,928新進歷史
HOLXHologic IncCOM45,905$351.4 萬0.4%+45,905新進歷史
RTXRTX CorpStock40,476$348.3 萬0.4%+40,476新進歷史
LSCCLattice Semiconductor CorpCOM44,320$341.5 萬0.4%+44,320新進歷史
CROXCrocs, Inc.COM26,107$334.7 萬0.4%+26,107新進歷史
ZDZiff Davis, Inc.COM30,100$333.7 萬0.4%+30,100新進歷史
Paramount Global92556H206CL B110,493$333.5 萬0.4%+32,992+42.6%加碼–
RFRegions Financial CorpCOM150,825$328.8 萬0.4%+150,825新進歷史
ORIOld Republic International CorpCOM133,684$328.6 萬0.4%−61,461−31.5%減碼歷史
RETAReata Pharmaceuticals IncCL A123,844$326.6 萬0.4%+123,844新進歷史
NBISNebius Group N.V.Stock53,279$322.3 萬0.3%+53,279新進歷史
NDAQNasdaq, Inc.COM15,269$320.7 萬0.3%+15,269新進歷史
HQYHealthequity, Inc.COM72,313$319.9 萬0.3%+63,539+724.2%加碼歷史
DPZDominos Pizza IncCOM5,663$319.6 萬0.3%+2,699+91.1%加碼歷史
MSMorgan StanleyStock32,433$318.4 萬0.3%−46,663−59.0%減碼歷史
GSGoldman Sachs Group IncStock8,319$318.2 萬0.3%−12,227−59.5%減碼歷史
EVBGEverbridge, Inc.COM47,202$317.8 萬0.3%+47,202新進歷史
WIXWix.com Ltd.SHS20,054$316.4 萬0.3%−193−1.0%減碼歷史
IRBTiRobot CorpCOM48,003$316.2 萬0.3%+26,038+118.5%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS74,530$312.6 萬0.3%+9,340+14.3%加碼歷史
DREDuke Realty CorpCOM NEW47,085$309.1 萬0.3%+47,085新進歷史
LPSNLiveperson IncCOM86,049$307.4 萬0.3%+86,049新進歷史
ALLAllstate CorpStock26,037$306.3 萬0.3%+26,037新進歷史
CPTCamden Property TrustREIT17,107$305.7 萬0.3%+17,107新進歷史
JEFJefferies Financial Group Inc.COM78,714$305.4 萬0.3%+64,333+447.3%加碼歷史

2021 年第 3 季之後清倉(271 檔)

2021 年第 3 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 271 檔。

Duality Advisers, LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
YUMYum Brands IncStock64,132$784.4 萬0.6%歷史
ORealty Income CorpREIT120,211$779.7 萬0.6%歷史
ACNAccenture plcStock24,340$778.7 萬0.6%歷史
CVXChevron CorpStock76,756$778.7 萬0.6%歷史
CCitigroup IncStock110,903$778.3 萬0.6%歷史
SNPSSynopsys IncCOM25,843$773.8 萬0.6%歷史
GWWW.W. Grainger, Inc.Stock19,565$769.0 萬0.6%歷史
FMCFMC CorpCOM NEW83,836$767.6 萬0.6%歷史
ABTAbbott LaboratoriesStock64,692$764.2 萬0.6%歷史
HBANHuntington Bancshares IncCOM483,922$748.1 萬0.6%歷史
FHNFirst Horizon CorpCOM457,620$745.5 萬0.6%歷史
VFCV F CorpStock109,020$730.3 萬0.6%歷史
ETREntergy CorpCOM69,434$689.5 萬0.5%歷史
PHMPultegroup IncCOM149,367$685.9 萬0.5%歷史
EXRExtra Space Storage Inc.COM40,208$675.5 萬0.5%歷史
MAAMid America Apartment Communities Inc.COM35,461$662.2 萬0.5%歷史
WSTWest Pharmaceutical Services IncCOM14,995$636.6 萬0.5%歷史
AMTAmerican Tower CorpREIT23,421$621.6 萬0.5%歷史
EFXEquifax IncCOM23,545$596.7 萬0.5%歷史
WBDWarner Bros. Discovery, Inc.COM SER A227,343$577.0 萬0.4%歷史
PFEPfizer IncStock133,363$573.6 萬0.4%歷史
LHLabcorp Holdings Inc.COM NEW20,185$568.1 萬0.4%歷史
IRMIron Mountain IncCOM129,996$564.8 萬0.4%歷史
MLMMartin Marietta Materials IncCOM16,514$564.3 萬0.4%歷史
MKSIMKS IncCOM36,757$554.7 萬0.4%歷史
DHIHorton D R IncCOM65,670$551.4 萬0.4%歷史
MTDMettler Toledo International IncCOM3,995$550.3 萬0.4%歷史
GPNGlobal Payments IncStock34,844$549.1 萬0.4%歷史
SJMJ M SMUCKER CoStock45,629$547.7 萬0.4%歷史
CCICrown Castle Inc.REIT30,545$529.4 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock19,267$525.9 萬0.4%歷史
MDLZMondelez International, Inc.Stock90,142$524.4 萬0.4%歷史
NUENucor CorpCOM52,910$521.1 萬0.4%歷史
XRAYDentsply Sirona Inc.Stock89,328$518.5 萬0.4%歷史
TERTeradyne, IncStock47,453$518.0 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW5,207$517.7 萬0.4%歷史
SOSouthern CoStock79,731$494.1 萬0.4%歷史
ANSSAnsys IncCOM14,263$485.6 萬0.4%歷史
VMRKVivmark ResidentialSH BEN INT59,846$484.3 萬0.4%歷史
AKAMAkamai Technologies IncCOM46,174$482.9 萬0.4%歷史
PSAPublic StorageCOM16,202$481.4 萬0.4%歷史
DOCUDocuSign, Inc.Stock18,281$470.6 萬0.4%歷史
KIMKimco Realty CorpCOM225,594$468.1 萬0.4%歷史
PGRProgressive CorpStock51,716$467.5 萬0.4%歷史
APAAPA CorpStock214,294$459.2 萬0.4%歷史
AMEDAmedisys IncCOM30,155$449.6 萬0.3%歷史
PPGPPG Industries IncStock30,973$442.9 萬0.3%歷史
NOVNOV Inc.COM329,764$432.3 萬0.3%歷史
IEXIdex CorpCOM20,876$432.0 萬0.3%歷史
LENLennar CorpCL A45,977$430.7 萬0.3%歷史
HRLHormel Foods CorpCOM103,809$425.6 萬0.3%歷史
CERNCERNER CorpCOM60,023$423.3 萬0.3%歷史
MNSTMonster Beverage CorpCOM47,340$420.5 萬0.3%歷史
EWEdwards Lifesciences CorpStock36,939$418.2 萬0.3%歷史
KOCoca Cola CoStock78,831$413.6 萬0.3%歷史
ELEstee Lauder Companies IncCL A13,686$410.5 萬0.3%歷史
ALGNAlign Technology IncCOM6,085$404.9 萬0.3%歷史
AMEAmetek IncCOM32,437$402.3 萬0.3%歷史
KSSKOHLS CorpStock83,308$392.3 萬0.3%歷史
SLABSilicon Laboratories Inc.Stock27,566$386.4 萬0.3%歷史
WATWaters CorpCOM10,697$382.2 萬0.3%歷史
LLYEli Lilly & CoStock16,496$381.1 萬0.3%歷史
BACBank of America CorpStock89,214$378.7 萬0.3%歷史
LVSLas Vegas Sands CorpCOM100,949$369.5 萬0.3%歷史
HALOHalozyme Therapeutics, Inc.COM90,705$369.0 萬0.3%歷史
ITWIllinois Tool Works IncStock17,740$366.6 萬0.3%歷史
APLSApellis Pharmaceuticals, Inc.COM111,100$366.2 萬0.3%歷史
EQTEQT CorpStock177,685$363.5 萬0.3%歷史
RVTYRevvity, Inc.COM20,880$361.8 萬0.3%歷史
TYLTyler Technologies IncCOM7,833$359.3 萬0.3%歷史
BKNGBooking Holdings Inc.Stock1,488$353.2 萬0.3%歷史
FLRFluor CorpStock220,198$351.7 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A39,438$347.1 萬0.3%歷史
TCBITexas Capital Bancshares IncCOM57,629$345.9 萬0.3%歷史
GLGlobe Life Inc.COM37,373$332.7 萬0.3%歷史
STWDStarwood Property Trust, Inc.COM135,668$331.2 萬0.3%歷史
CSXCSX CorpStock110,800$329.5 萬0.3%歷史
FCNFti Consulting, IncCOM24,078$324.3 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM36,150$321.6 萬0.2%歷史
DOVDOVER CorpCOM20,091$312.4 萬0.2%歷史
CCMPCMC Materials, Inc.COM25,076$309.0 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM38,548$308.9 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM4,878$303.4 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM89,360$299.2 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999118,641$296.7 萬0.2%歷史
UNMUnum GroupStock117,105$293.5 萬0.2%歷史
TFCTruist Financial CorpCOM49,801$292.1 萬0.2%歷史
NEENextera Energy IncStock36,078$283.3 萬0.2%歷史
XRXXerox Holdings CorpCOM NEW139,211$280.8 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW62,578$274.7 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM16,378$273.9 萬0.2%歷史
AOSSmith A O CorpCOM44,808$273.6 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM18,566$270.3 萬0.2%歷史
ZMZoom Communications, Inc.Stock10,268$268.5 萬0.2%歷史
FLSFlowserve CorpCOM77,330$268.1 萬0.2%歷史
CIMChimera Investment CorpCOM NEW175,497$260.6 萬0.2%歷史
BIGGQFormer BL Stores IncCOM59,682$258.8 萬0.2%歷史
MRCYMercury Systems IncCOM53,957$255.9 萬0.2%歷史
MLKNMillerknoll, Inc.COM67,172$253.0 萬0.2%歷史
CSCOCisco Systems, Inc.Stock46,440$252.8 萬0.2%歷史