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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/9 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
607
較 2021 年第 4 季 +141
總值
$9.32 億
較 2021 年第 4 季 +$815.9 萬 (+0.9%)
申報日
2022/5/9
SEC
Duality Advisers, LP 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLColgate Palmolive CoStock75,569$573.0 萬0.6%+75,569新進歷史
ABTAbbott LaboratoriesStock48,411$573.0 萬0.6%+48,411新進歷史
AIZAssurant, Inc.Stock31,482$572.4 萬0.6%+131+0.4%加碼歷史
VZVerizon Communications IncStock112,315$572.1 萬0.6%+112,315新進歷史
CVSCVS Health CorpStock56,436$571.2 萬0.6%+56,436新進歷史
UGIUgi CorpStock157,091$569.0 萬0.6%+130,133+482.7%加碼歷史
SPGIS&P Global Inc.Stock13,761$564.4 萬0.6%+9,028+190.7%加碼歷史
PMPhilip Morris International Inc.Stock59,677$560.6 萬0.6%+59,677新進歷史
HWMHowmet Aerospace Inc.Stock154,700$556.0 萬0.6%+154,700新進歷史
SPGSimon Property Group Inc.REIT42,196$555.1 萬0.6%+35,861+566.1%加碼歷史
TGTTarget CorpStock25,826$548.1 萬0.6%−2,775−9.7%減碼歷史
WCNWaste Connections, Inc.COM39,193$547.5 萬0.6%+39,193新進歷史
BAXBaxter International IncStock70,055$543.2 萬0.6%+70,055新進歷史
HDHome Depot, Inc.Stock18,110$542.1 萬0.6%+13,050+257.9%加碼歷史
HRHealthcare Realty Trust IncCOM195,078$536.1 萬0.6%+122,100+167.3%加碼歷史
CBRECbre Group, Inc.CL A58,046$531.2 萬0.6%+58,046新進歷史
BIOBio-Rad Laboratories, Inc.CL A9,349$526.6 萬0.6%+9,349新進歷史
CSCOCisco Systems, Inc.Stock93,272$520.1 萬0.6%+93,272新進歷史
DDDuPont de Nemours, Inc.COM69,199$509.2 萬0.5%+40,681+142.7%加碼歷史
PXDPioneer Natural Resources CoCOM20,062$501.6 萬0.5%+14,269+246.3%加碼歷史
EGEverest Group, Ltd.COM16,600$500.3 萬0.5%+16,600新進歷史
MCOMoodys CorpStock14,497$489.1 萬0.5%+2,458+20.4%加碼歷史
QCOMQualcomm IncStock31,775$485.6 萬0.5%+28,939+1,020.4%加碼歷史
XELXcel Energy IncStock67,233$485.2 萬0.5%+28,503+73.6%加碼歷史
PNRPENTAIR plcSHS89,398$484.6 萬0.5%−1,144−1.3%減碼歷史
GMGeneral Motors CoCOM109,000$476.8 萬0.5%+109,000新進歷史
XRAYDentsply Sirona Inc.Stock95,714$471.1 萬0.5%+95,714新進歷史
Barrick Gold Corp067901108COM187,615$460.2 萬0.5%+187,615新進–
BNYBank of New York Mellon CorpStock91,497$454.1 萬0.5%+91,497新進歷史
WBAWalgreens Boots Alliance, Inc.COM99,752$446.6 萬0.5%+99,752新進歷史
EXPDExpeditors International of Washington IncCOM43,232$446.0 萬0.5%+43,232新進歷史
AEEAmeren CorpCOM46,384$434.9 萬0.5%+366+0.8%加碼歷史
BABoeing CoStock22,458$430.1 萬0.5%+10,913+94.5%加碼歷史
COPConocoPhillipsStock43,000$430.0 萬0.5%+43,000新進歷史
TTTrane Technologies plcSHS27,928$426.5 萬0.5%+13,589+94.8%加碼歷史
JCIJohnson Controls International plcStock64,591$423.5 萬0.5%+17,460+37.0%加碼歷史
FCXFreeport-McMoran IncStock85,076$423.2 萬0.5%+85,076新進歷史
WYWeyerhaeuser CoCOM NEW110,810$420.0 萬0.5%+110,810新進歷史
JJacobs Solutions Inc.COM30,452$419.7 萬0.5%+24,586+419.1%加碼歷史
BALLBALL CorpCOM46,589$419.3 萬0.5%+46,589新進歷史
GEGeneral Electric CoStock45,760$418.7 萬0.4%+45,760新進歷史
MAAMid America Apartment Communities Inc.COM19,916$417.1 萬0.4%+19,916新進歷史
PSXPhillips 66Stock48,082$415.4 萬0.4%+48,082新進歷史
HASHasbro, Inc.COM47,945$392.8 萬0.4%+47,945新進歷史
LSTRLandstar System IncCOM25,958$391.5 萬0.4%+25,958新進歷史
MUSAMurphy USA Inc.COM19,513$390.2 萬0.4%+19,513新進歷史
SWKStanley Black & Decker, Inc.COM27,895$389.9 萬0.4%+26,685+2,205.4%加碼歷史
SYFSynchrony FinancialCOM111,527$388.2 萬0.4%+98,758+773.4%加碼歷史
BBYBest Buy Co IncStock42,652$387.7 萬0.4%+42,652新進歷史
BIIBBiogen Inc.COM18,392$387.3 萬0.4%+18,392新進歷史
RGAReinsurance Group of America IncCOM NEW35,313$386.5 萬0.4%+35,313新進歷史
TOLToll Brothers, Inc.COM81,927$385.2 萬0.4%+81,927新進歷史
DUKDuke Energy CORPStock34,480$385.0 萬0.4%−28,624−45.4%減碼歷史
RNRRenaissancere Holdings LtdCOM24,200$383.6 萬0.4%+24,200新進歷史
ITTItt Inc.COM50,606$380.6 萬0.4%+50,606新進歷史
DELLDell Technologies Inc.Stock75,317$378.0 萬0.4%+75,317新進歷史
FOXAFox CorpCL A COM94,325$372.1 萬0.4%+94,325新進歷史
CVECenovus Energy Inc.COM218,203$364.0 萬0.4%+218,203新進歷史
FLOFlowers Foods IncCOM138,302$355.6 萬0.4%+138,302新進歷史
DTEDte Energy CoCOM26,853$355.0 萬0.4%+9,549+55.2%加碼歷史
BGBunge Global SACOM31,823$352.6 萬0.4%+31,823新進歷史
GLWCorning IncCOM92,560$341.6 萬0.4%+42,685+85.6%加碼歷史
EXPEExpedia Group, Inc.Stock17,315$338.8 萬0.4%+17,315新進歷史
FNVFranco Nevada CorpStock21,109$336.7 萬0.4%+21,109新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A133,369$332.4 萬0.4%+133,369新進歷史
ACGLArch Capital Group Ltd.Stock68,507$331.7 萬0.4%+68,507新進歷史
EGPEastgroup Properties IncCOM16,206$329.4 萬0.4%+16,206新進歷史
JEFJefferies Financial Group Inc.COM100,206$329.2 萬0.4%+21,492+27.3%加碼歷史
ABGAsbury Automotive Group IncCOM20,100$322.0 萬0.3%−5,161−20.4%減碼歷史
MDUMdu Resources Group IncStock120,651$321.5 萬0.3%+91,877+319.3%加碼歷史
DKSDick's Sporting Goods, Inc.Stock31,820$318.3 萬0.3%+17,620+124.1%加碼歷史
TSLATesla, Inc.Stock2,953$318.2 萬0.3%+2,292+346.7%加碼歷史
KBRKBR, Inc.COM57,966$317.2 萬0.3%+57,966新進歷史
PCARPaccar IncCOM35,811$315.4 萬0.3%+35,811新進歷史
HONHoneywell International IncCOM16,185$314.9 萬0.3%−4,999−23.6%減碼歷史
Signature BK New York N Y82669G104COM10,665$313.0 萬0.3%+10,665新進–
MTGMgic Investment CorpCOM229,991$311.6 萬0.3%+76,939+50.3%加碼歷史
CLXClorox CoStock22,177$308.3 萬0.3%−15,926−41.8%減碼歷史
SEDGSolaredge Technologies, Inc.COM9,448$304.6 萬0.3%+498+5.6%加碼歷史
LKQLKQ CorpCOM67,001$304.3 萬0.3%+43,728+187.9%加碼歷史
OLNOLIN CorpStock58,032$303.4 萬0.3%+58,032新進歷史
WTSWatts Water Technologies IncCL A21,680$302.6 萬0.3%+21,680新進歷史
HUMHumana IncStock6,892$299.9 萬0.3%+1,581+29.8%加碼歷史
ALGNAlign Technology IncCOM6,873$299.7 萬0.3%+6,873新進歷史
KEYKeycorpCOM132,109$295.7 萬0.3%+132,109新進歷史
ENPHEnphase Energy, Inc.Stock14,565$293.9 萬0.3%+3,780+35.0%加碼歷史
OKTAOkta, Inc.CL A19,229$290.3 萬0.3%+19,229新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23,596$288.0 萬0.3%+23,596新進歷史
AFLAflac IncStock44,602$287.2 萬0.3%+44,602新進歷史
NVAXNovavax IncCOM NEW38,906$286.5 萬0.3%+38,906新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,436$286.2 萬0.3%+26,600+389.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM170,320$286.1 萬0.3%+170,320新進歷史
RUNSunrun Inc.COM93,871$285.1 萬0.3%+93,871新進歷史
CECelanese CorpStock19,865$283.8 萬0.3%+8,687+77.7%加碼歷史
MMacy's, Inc.COM116,350$283.4 萬0.3%+116,350新進歷史
CBOECboe Global Markets, Inc.COM24,599$281.5 萬0.3%+24,599新進歷史
CBChubb LtdStock13,106$280.3 萬0.3%+13,106新進歷史
AMDAdvanced Micro Devices IncStock25,536$279.2 萬0.3%−18,226−41.6%減碼歷史
AOSSmith A O CorpCOM43,664$279.0 萬0.3%+43,664新進歷史
ADSKAutodesk, Inc.COM12,989$278.4 萬0.3%+10,901+522.1%加碼歷史

2021 年第 4 季之後清倉(272 檔)

2021 年第 4 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 272 檔。

Duality Advisers, LP 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
PEPPepsiCo IncStock38,576$670.1 萬0.7%歷史
KKellanovaStock103,225$665.0 萬0.7%歷史
TXNTexas Instruments IncStock35,212$663.6 萬0.7%歷史
ORCLOracle CorpStock75,901$661.9 萬0.7%歷史
LHXL3HARRIS Technologies, Inc.Stock31,009$661.2 萬0.7%歷史
MDTMedtronic plcStock63,714$659.1 萬0.7%歷史
ZBHZimmer Biomet Holdings, Inc.Stock51,634$656.0 萬0.7%歷史
WMBWilliams Companies, Inc.COM251,422$654.7 萬0.7%歷史
BMYBristol Myers Squibb CoStock104,878$653.9 萬0.7%歷史
JNJJohnson & JohnsonStock37,991$649.9 萬0.7%歷史
ADIAnalog Devices IncStock31,627$555.9 萬0.6%歷史
HSYHershey CoCOM27,805$537.9 萬0.6%歷史
UAAUnder Armour, Inc.Stock250,844$531.5 萬0.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock29,619$514.8 萬0.6%歷史
ELVElevance Health, Inc.Stock10,981$509.0 萬0.6%歷史
MRKMerck & Co., Inc.Stock64,942$497.7 萬0.5%歷史
AESAES CorpStock202,509$492.1 萬0.5%歷史
DECKDeckers Outdoor CorpCOM13,368$489.7 萬0.5%歷史
FRFirst Industrial Realty Trust IncCOM73,642$487.5 萬0.5%歷史
MSFTMicrosoft CorpStock14,204$477.7 萬0.5%歷史
IVZInvesco Ltd.Stock205,482$473.0 萬0.5%歷史
AONAon plcCL A15,382$462.3 萬0.5%歷史
HSICHenry Schein IncCOM58,617$454.5 萬0.5%歷史
MSIMotorola Solutions, Inc.Stock16,708$454.0 萬0.5%歷史
EVREvercore Inc.CLASS A33,020$448.6 萬0.5%歷史
PLDPrologis, Inc.REIT25,798$434.3 萬0.5%歷史
TROWPrice T Rowe Group IncStock21,872$430.1 萬0.5%歷史
UNHUnitedHealth Group IncStock8,463$425.0 萬0.5%歷史
OCOwens CorningStock46,497$420.8 萬0.5%歷史
PWRQuanta Services, Inc.COM36,125$414.2 萬0.4%歷史
WMTWalmart Inc.Stock27,764$401.7 萬0.4%歷史
JPMJPMorgan Chase & CoStock25,323$401.0 萬0.4%歷史
LNTAlliant Energy CorpStock63,647$391.2 萬0.4%歷史
NKENIKE, Inc.Stock23,432$390.5 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock5,669$378.3 萬0.4%歷史
HUBSHubSpot IncCOM5,685$374.7 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM7,402$365.2 萬0.4%歷史
MANHManhattan Associates IncStock23,229$361.2 萬0.4%歷史
BBIOBridgeBio Pharma, Inc.COM216,254$360.7 萬0.4%歷史
AZTAAzenta, Inc.COM34,644$357.2 萬0.4%歷史
GDGeneral Dynamics CorpStock16,928$352.9 萬0.4%歷史
HOLXHologic IncCOM45,905$351.4 萬0.4%歷史
RTXRTX CorpStock40,476$348.3 萬0.4%歷史
LSCCLattice Semiconductor CorpCOM44,320$341.5 萬0.4%歷史
CROXCrocs, Inc.COM26,107$334.7 萬0.4%歷史
Paramount Global92556H206CL B110,493$333.5 萬0.4%–
RFRegions Financial CorpCOM150,825$328.8 萬0.4%歷史
RETAReata Pharmaceuticals IncCL A123,844$326.6 萬0.4%歷史
NBISNebius Group N.V.Stock53,279$322.3 萬0.3%歷史
NDAQNasdaq, Inc.COM15,269$320.7 萬0.3%歷史
HQYHealthequity, Inc.COM72,313$319.9 萬0.3%歷史
MSMorgan StanleyStock32,433$318.4 萬0.3%歷史
GSGoldman Sachs Group IncStock8,319$318.2 萬0.3%歷史
EVBGEverbridge, Inc.COM47,202$317.8 萬0.3%歷史
WIXWix.com Ltd.SHS20,054$316.4 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS74,530$312.6 萬0.3%歷史
LPSNLiveperson IncCOM86,049$307.4 萬0.3%歷史
ALLAllstate CorpStock26,037$306.3 萬0.3%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock58,682$300.4 萬0.3%歷史
WCCWesco International IncCOM22,774$299.7 萬0.3%歷史
ATRAptargroup, Inc.Stock24,386$298.7 萬0.3%歷史
WUWestern Union COStock165,945$296.0 萬0.3%歷史
SFStifel Financial CorpCOM41,994$295.7 萬0.3%歷史
GPCGenuine Parts CoStock20,976$294.1 萬0.3%歷史
CMGChipotle Mexican Grill IncCOM1,667$291.4 萬0.3%歷史
ADBEAdobe Inc.Stock5,125$290.6 萬0.3%歷史
LEGLeggett & Platt IncStock70,368$289.6 萬0.3%歷史
INTCIntel CorpStock54,601$281.2 萬0.3%歷史
ALLKAllakos Inc.COM281,193$275.3 萬0.3%歷史
CARAvis Budget Group, Inc.COM13,255$274.9 萬0.3%歷史
GPKGraphic Packaging Holding CoCOM137,603$268.3 萬0.3%歷史
NETCloudflare, Inc.CL A COM20,348$267.6 萬0.3%歷史
ENTGEntegris IncCOM19,152$265.4 萬0.3%歷史
METMetlife IncStock42,000$262.5 萬0.3%歷史
CNKCinemark Holdings, Inc.COM159,387$256.9 萬0.3%歷史
WWEWorld Wrestling Entertainment, LLCCL A51,892$256.0 萬0.3%歷史
AVLRAvalara, Inc.COM19,794$255.6 萬0.3%歷史
SNXTD Synnex CorpCOM22,167$253.5 萬0.3%歷史
BFHBread Financial Holdings, Inc.COM37,602$250.3 萬0.3%歷史
MACMacerich CoCOM144,006$248.8 萬0.3%歷史
SSYSStratasys Ltd.SHS101,562$248.7 萬0.3%歷史
CGNXCognex CorpCOM31,266$243.1 萬0.3%歷史
WECWec Energy Group, Inc.Stock24,840$241.1 萬0.3%歷史
VRNSVaronis Systems IncCOM49,273$240.4 萬0.3%歷史
ELANElanco Animal Health IncCOM84,175$238.9 萬0.3%歷史
LGIHLGI Homes, Inc.COM15,298$236.3 萬0.3%歷史
RBARB Global Inc.COM37,416$229.0 萬0.2%歷史
HAEHaemonetics CorpCOM42,637$226.1 萬0.2%歷史
FDXFedEx CorpStock8,657$223.9 萬0.2%歷史
BKRBaker Hughes CoCL A92,506$222.6 萬0.2%歷史
OXYOccidental Petroleum CorpStock76,160$220.8 萬0.2%歷史
FEFirstenergy CorpCOM52,636$218.9 萬0.2%歷史
BLKBlackRock, Inc.COM2,311$211.6 萬0.2%歷史
HIWHighwoods Properties, Inc.COM46,947$209.3 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock13,219$205.1 萬0.2%歷史
BLBlackline, Inc.COM19,341$200.3 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock9,470$193.9 萬0.2%歷史
CMPCompass Minerals International IncStock37,455$191.3 萬0.2%歷史
ESTCElastic N.V.ORD SHS15,298$188.3 萬0.2%歷史
TTCToro CoCOM18,661$186.4 萬0.2%歷史