跳到主要內容

Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
571
較 2022 年第 1 季 −36
總值
$10.1 億
較 2022 年第 1 季 +$8,286 萬 (+8.9%)
申報日
2022/8/8
SEC
Duality Advisers, LP 在 2022 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
QSRRestaurant Brands International Inc.COM122,220$612.9 萬0.6%+122,220新進歷史
PGProcter & Gamble CoStock42,410$609.8 萬0.6%+42,410新進歷史
LINLinde PLCSHS21,196$609.4 萬0.6%+21,196新進歷史
CBChubb LtdStock30,771$604.9 萬0.6%+17,665+134.8%加碼歷史
ABTAbbott LaboratoriesStock55,553$603.6 萬0.6%+7,142+14.8%加碼歷史
CSXCSX CorpStock205,681$597.7 萬0.6%+205,681新進歷史
MSFTMicrosoft CorpStock23,245$597.0 萬0.6%+23,245新進歷史
MRKMerck & Co., Inc.Stock65,045$593.0 萬0.6%+65,045新進歷史
JPMJPMorgan Chase & CoStock51,003$574.3 萬0.6%+51,003新進歷史
PEPPepsiCo IncStock34,385$573.1 萬0.6%+34,385新進歷史
AAPLApple Inc.Stock41,707$570.2 萬0.6%+28,592+218.0%加碼歷史
DOCHealthpeak Properties, Inc.COM218,588$566.4 萬0.6%+208,895+2,155.1%加碼歷史
MKCMcCormick & Co IncStock66,358$552.4 萬0.5%+66,358新進歷史
ORCLOracle CorpStock77,588$542.1 萬0.5%+77,588新進歷史
CCKCrown Holdings, Inc.COM57,905$533.7 萬0.5%+57,905新進歷史
PANWPalo Alto Networks IncStock10,346$511.0 萬0.5%+10,346新進歷史
MLMMartin Marietta Materials IncCOM17,073$510.9 萬0.5%+17,073新進歷史
SHWSherwin Williams CoCOM22,648$507.1 萬0.5%+22,648新進歷史
SCHWSchwab Charles CorpStock79,942$505.1 萬0.5%+79,942新進歷史
STZConstellation Brands, Inc.Stock21,498$501.0 萬0.5%+12,448+137.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock52,790$496.4 萬0.5%+41,146+353.4%加碼歷史
MOHMolina Healthcare, Inc.COM17,679$494.3 萬0.5%+16,185+1,083.3%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW51,518$493.2 萬0.5%+27,922+118.3%加碼歷史
BIIBBiogen Inc.COM23,848$486.4 萬0.5%+5,456+29.7%加碼歷史
CPRTCopart IncCOM44,627$484.9 萬0.5%+44,627新進歷史
ARMKAramarkCOM157,659$482.9 萬0.5%+104,946+199.1%加碼歷史
MOAltria Group, Inc.Stock115,401$482.0 萬0.5%+115,401新進歷史
LNGCheniere Energy, Inc.COM NEW36,164$481.1 萬0.5%+30,926+590.4%加碼歷史
BAXBaxter International IncStock74,253$476.9 萬0.5%+4,198+6.0%加碼歷史
CCICrown Castle Inc.REIT28,322$476.9 萬0.5%+28,322新進歷史
ZBRAZebra Technologies CorpCL A16,193$476.0 萬0.5%+12,650+357.0%加碼歷史
SBACSba Communications CorpCL A14,839$474.9 萬0.5%+14,839新進歷史
MMM3M CoStock36,650$474.3 萬0.5%+36,650新進歷史
WRKWestRock CoCOM118,843$473.5 萬0.5%+111,684+1,560.1%加碼歷史
ELVElevance Health, Inc.Stock9,758$470.9 萬0.5%+9,758新進歷史
BMYBristol Myers Squibb CoStock59,411$457.5 萬0.5%+59,411新進歷史
SYKStryker CorpStock22,988$457.3 萬0.5%+22,988新進歷史
NTRSNorthern Trust CorpCOM47,280$456.2 萬0.4%+47,280新進歷史
AZOAutoZone IncCOM2,122$456.0 萬0.4%+2,122新進歷史
PEGPublic Service Enterprise Group IncCOM71,915$455.1 萬0.4%+71,915新進歷史
CTRACoterra Energy Inc.Stock175,445$452.5 萬0.4%+175,445新進歷史
AVGOBroadcom Inc.Stock9,158$444.9 萬0.4%+9,158新進歷史
INCYIncyte CorpCOM58,389$443.6 萬0.4%+58,389新進歷史
EAElectronic Arts Inc.COM35,974$437.6 萬0.4%+32,828+1,043.5%加碼歷史
IDXXIDEXX Laboratories IncCOM12,317$432.0 萬0.4%+12,317新進歷史
RHIRobert Half Inc.COM57,491$430.6 萬0.4%+41,675+263.5%加碼歷史
AMATApplied Materials IncStock47,089$428.4 萬0.4%+47,089新進歷史
TUTelus CorpCOM192,262$428.4 萬0.4%+133,521+227.3%加碼歷史
CLXClorox CoStock30,329$427.6 萬0.4%+8,152+36.8%加碼歷史
ORLYO Reilly Automotive IncStock6,743$426.0 萬0.4%+6,743新進歷史
GEGeneral Electric CoStock66,586$424.0 萬0.4%+20,826+45.5%加碼歷史
IFFInternational Flavors & Fragrances IncCOM35,380$421.4 萬0.4%+35,380新進歷史
GTLSChart Industries IncCOM24,149$404.2 萬0.4%+18,786+350.3%加碼歷史
ESEversource EnergyStock47,835$404.1 萬0.4%+26,351+122.7%加碼歷史
MANManpowerGroup Inc.COM52,884$404.1 萬0.4%+36,437+221.5%加碼歷史
SONOSonos IncCOM219,733$396.4 萬0.4%+202,815+1,198.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM12,680$383.4 萬0.4%+12,680新進歷史
PACWPacwest BancorpCOM143,337$382.1 萬0.4%+95,710+201.0%加碼歷史
MTZMastec IncCOM53,129$380.7 萬0.4%+36,588+221.2%加碼歷史
HLFHerbalife Ltd.COM SHS186,101$380.6 萬0.4%+186,101新進歷史
COFCapital One Financial CorpStock36,117$376.3 萬0.4%+36,117新進歷史
VIRTVirtu Financial, Inc.CL A159,589$373.6 萬0.4%+159,589新進歷史
THOThor Industries IncCOM49,949$373.3 萬0.4%+49,949新進歷史
AAgilent Technologies, Inc.COM31,289$371.6 萬0.4%+20,343+185.8%加碼歷史
HAINHain Celestial Group IncCOM154,019$365.6 萬0.4%+73,789+92.0%加碼歷史
MKSIMKS IncCOM35,447$363.8 萬0.4%+35,447新進歷史
METAMeta Platforms, Inc.Stock22,507$362.9 萬0.4%+22,507新進歷史
HELEHelen of Troy LtdStock22,314$362.4 萬0.4%+17,421+356.0%加碼歷史
WSOWatsco IncCOM15,133$361.4 萬0.4%+15,133新進歷史
CPBCAMPBELL'S CoCOM74,442$357.7 萬0.4%+74,442新進歷史
JBHTHunt J B Transport Services IncCOM22,675$357.1 萬0.4%+22,675新進歷史
SJMJ M SMUCKER CoStock27,808$356.0 萬0.4%+27,808新進歷史
SLBSLB LimitedStock97,187$347.5 萬0.3%+42,178+76.7%加碼歷史
TECHBIO-TECHNE CorpCOM10,020$347.3 萬0.3%+10,020新進歷史
MPCMarathon Petroleum CorpStock42,199$346.9 萬0.3%+42,199新進歷史
JCIJohnson Controls International plcStock71,668$343.1 萬0.3%+7,077+11.0%加碼歷史
ILMNIllumina, Inc.COM18,427$339.7 萬0.3%+18,427新進歷史
OCOwens CorningStock45,228$336.1 萬0.3%+45,228新進歷史
POOLPool CorpCOM9,458$332.2 萬0.3%+8,320+731.1%加碼歷史
ROSTRoss Stores, Inc.COM46,730$328.2 萬0.3%+46,730新進歷史
PYPLPayPal Holdings, Inc.Stock46,422$324.2 萬0.3%+46,422新進歷史
PAGSPagSeguro Digital Ltd.COM CL A313,333$320.9 萬0.3%+313,333新進歷史
VSTOVista Outdoor Inc.COM113,823$317.6 萬0.3%+113,823新進歷史
HSYHershey CoCOM14,743$317.2 萬0.3%+14,743新進歷史
ATIAti IncStock139,067$315.8 萬0.3%+139,067新進歷史
DARDarling Ingredients Inc.COM52,524$314.1 萬0.3%+29,831+131.5%加碼歷史
Signature BK New York N Y82669G104COM17,423$312.2 萬0.3%+6,758+63.4%加碼–
LTHMLivent Corp.COM137,324$311.6 萬0.3%+137,324新進歷史
EPAMEPAM Systems, Inc.COM10,564$311.4 萬0.3%+10,564新進歷史
AGCOAGCO CorpCOM31,432$310.2 萬0.3%+31,432新進歷史
ATRAptargroup, Inc.Stock29,946$309.1 萬0.3%+29,946新進歷史
LDOSLeidos Holdings, Inc.COM30,684$309.0 萬0.3%+8,417+37.8%加碼歷史
DVADavita Inc.COM38,448$307.4 萬0.3%+33,767+721.4%加碼歷史
TECKTeck Resources LtdCL B100,104$306.0 萬0.3%+83,648+508.3%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B36,586$305.6 萬0.3%+3,150+9.4%加碼歷史
XPOXPO, Inc.COM63,288$304.8 萬0.3%+51,917+456.6%加碼歷史
EQIXEquinix IncCOM4,639$304.8 萬0.3%+4,639新進歷史
MRVLMarvell Technology, Inc.COM69,896$304.3 萬0.3%+69,896新進歷史
GNRCGenerac Holdings Inc.Stock14,353$302.2 萬0.3%+6,404+80.6%加碼歷史
EATBrinker International, IncStock136,635$301.0 萬0.3%+98,115+254.7%加碼歷史

2022 年第 1 季之後清倉(359 檔)

2022 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 359 檔。

Duality Advisers, LP 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CLColgate Palmolive CoStock75,569$573.0 萬0.6%歷史
AIZAssurant, Inc.Stock31,482$572.4 萬0.6%歷史
VZVerizon Communications IncStock112,315$572.1 萬0.6%歷史
CVSCVS Health CorpStock56,436$571.2 萬0.6%歷史
UGIUgi CorpStock157,091$569.0 萬0.6%歷史
SPGIS&P Global Inc.Stock13,761$564.4 萬0.6%歷史
PMPhilip Morris International Inc.Stock59,677$560.6 萬0.6%歷史
HWMHowmet Aerospace Inc.Stock154,700$556.0 萬0.6%歷史
WCNWaste Connections, Inc.COM39,193$547.5 萬0.6%歷史
HDHome Depot, Inc.Stock18,110$542.1 萬0.6%歷史
CBRECbre Group, Inc.CL A58,046$531.2 萬0.6%歷史
BIOBio-Rad Laboratories, Inc.CL A9,349$526.6 萬0.6%歷史
CSCOCisco Systems, Inc.Stock93,272$520.1 萬0.6%歷史
DDDuPont de Nemours, Inc.COM69,199$509.2 萬0.5%歷史
PXDPioneer Natural Resources CoCOM20,062$501.6 萬0.5%歷史
EGEverest Group, Ltd.COM16,600$500.3 萬0.5%歷史
MCOMoodys CorpStock14,497$489.1 萬0.5%歷史
XELXcel Energy IncStock67,233$485.2 萬0.5%歷史
GMGeneral Motors CoCOM109,000$476.8 萬0.5%歷史
AEEAmeren CorpCOM46,384$434.9 萬0.5%歷史
BABoeing CoStock22,458$430.1 萬0.5%歷史
COPConocoPhillipsStock43,000$430.0 萬0.5%歷史
TTTrane Technologies plcSHS27,928$426.5 萬0.5%歷史
WYWeyerhaeuser CoCOM NEW110,810$420.0 萬0.5%歷史
MAAMid America Apartment Communities Inc.COM19,916$417.1 萬0.4%歷史
HASHasbro, Inc.COM47,945$392.8 萬0.4%歷史
LSTRLandstar System IncCOM25,958$391.5 萬0.4%歷史
SWKStanley Black & Decker, Inc.COM27,895$389.9 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW35,313$386.5 萬0.4%歷史
TOLToll Brothers, Inc.COM81,927$385.2 萬0.4%歷史
DUKDuke Energy CORPStock34,480$385.0 萬0.4%歷史
RNRRenaissancere Holdings LtdCOM24,200$383.6 萬0.4%歷史
ITTItt Inc.COM50,606$380.6 萬0.4%歷史
DELLDell Technologies Inc.Stock75,317$378.0 萬0.4%歷史
FOXAFox CorpCL A COM94,325$372.1 萬0.4%歷史
CVECenovus Energy Inc.COM218,203$364.0 萬0.4%歷史
DTEDte Energy CoCOM26,853$355.0 萬0.4%歷史
BGBunge Global SACOM31,823$352.6 萬0.4%歷史
GLWCorning IncCOM92,560$341.6 萬0.4%歷史
FNVFranco Nevada CorpStock21,109$336.7 萬0.4%歷史
WBDWarner Bros. Discovery, Inc.COM SER A133,369$332.4 萬0.4%歷史
ACGLArch Capital Group Ltd.Stock68,507$331.7 萬0.4%歷史
EGPEastgroup Properties IncCOM16,206$329.4 萬0.4%歷史
JEFJefferies Financial Group Inc.COM100,206$329.2 萬0.4%歷史
ABGAsbury Automotive Group IncCOM20,100$322.0 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock31,820$318.3 萬0.3%歷史
KBRKBR, Inc.COM57,966$317.2 萬0.3%歷史
PCARPaccar IncCOM35,811$315.4 萬0.3%歷史
OLNOLIN CorpStock58,032$303.4 萬0.3%歷史
HUMHumana IncStock6,892$299.9 萬0.3%歷史
ALGNAlign Technology IncCOM6,873$299.7 萬0.3%歷史
OKTAOkta, Inc.CL A19,229$290.3 萬0.3%歷史
AFLAflac IncStock44,602$287.2 萬0.3%歷史
NVAXNovavax IncCOM NEW38,906$286.5 萬0.3%歷史
AEOAmerican Eagle Outfitters IncCOM170,320$286.1 萬0.3%歷史
RUNSunrun Inc.COM93,871$285.1 萬0.3%歷史
MMacy's, Inc.COM116,350$283.4 萬0.3%歷史
CBOECboe Global Markets, Inc.COM24,599$281.5 萬0.3%歷史
HPEHewlett Packard Enterprise CoCOM164,563$275.0 萬0.3%歷史
MUMicron Technology IncStock35,294$274.9 萬0.3%歷史
ZSZscaler, Inc.Stock11,301$272.7 萬0.3%歷史
ETSYEtsy IncCOM21,871$271.8 萬0.3%歷史
XUnited States Steel CorpCOM71,962$271.6 萬0.3%歷史
LAMRLamar Advertising CoREIT22,380$260.0 萬0.3%歷史
CFGCitizens Financial Group IncCOM57,331$259.9 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock16,440$259.7 萬0.3%歷史
EMEEMCOR Group, Inc.Stock22,910$258.0 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM31,012$256.1 萬0.3%歷史
SAICScience Applications International CorpCOM27,694$255.3 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -24,768$254.7 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM33,647$252.4 萬0.3%歷史
CMICummins IncStock12,265$251.6 萬0.3%歷史
LMTLockheed Martin CorpStock5,655$249.6 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM29,720$248.8 萬0.3%歷史
Liberty Media Corp531229409COM A SIRIUSXM53,502$244.6 萬0.3%–
KNXKnight-Swift Transportation Holdings Inc.CL A48,408$244.3 萬0.3%歷史
KGCKinross Gold CorpCOM396,844$233.3 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A27,699$224.4 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock16,325$223.8 萬0.2%歷史
PENNPENN Entertainment, Inc.COM50,211$213.0 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock35,437$212.3 萬0.2%歷史
TDCTeradata CorpStock42,494$209.5 萬0.2%歷史
ITRIItron, Inc.COM39,546$208.3 萬0.2%歷史
PPCPilgrims Pride CorpStock82,405$206.8 萬0.2%歷史
RYRoyal Bank of CanadaStock18,683$206.0 萬0.2%歷史
GOOGLAlphabet Inc.Stock740$205.8 萬0.2%歷史
BDXBecton Dickinson & CoStock7,729$205.6 萬0.2%歷史
OTEXOpen Text CorpCOM48,455$205.4 萬0.2%歷史
IPGPIpg Photonics CorpCOM18,631$204.5 萬0.2%歷史
VRNTVerint Systems IncCOM39,086$202.1 萬0.2%歷史
GGenpact LTDSHS46,325$201.6 萬0.2%歷史
AERAerCap Holdings N.V.SHS39,786$200.0 萬0.2%歷史
VISNVistance Networks, Inc.COM250,136$197.1 萬0.2%歷史
KFYKorn FerryCOM NEW29,883$194.1 萬0.2%歷史
MRTXMirati Therapeutics, Inc.COM23,506$193.3 萬0.2%歷史
AGRAvangrid, Inc.COM41,162$192.4 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM10,458$187.6 萬0.2%歷史
POSTPost Holdings, Inc.COM26,899$186.3 萬0.2%歷史
NKTRNektar TherapeuticsCOM342,369$184.5 萬0.2%歷史
ZTSZoetis Inc.Stock9,695$182.8 萬0.2%歷史