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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/3 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
508
較 2022 年第 2 季 −63
總值
$9.19 億
較 2022 年第 2 季 −$9,605 萬 (−9.5%)
申報日
2022/11/3
SEC
Duality Advisers, LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AZOAutoZone IncCOM2,598$556.5 萬0.6%+476+22.4%加碼歷史
AMTAmerican Tower CorpREIT25,799$553.9 萬0.6%+25,799新進歷史
PWRQuanta Services, Inc.COM43,422$553.2 萬0.6%+40,804+1,558.6%加碼歷史
AAPAdvance Auto Parts IncCOM35,355$552.7 萬0.6%+27,868+372.2%加碼歷史
KRKroger CoStock125,973$551.1 萬0.6%+125,973新進歷史
GSGoldman Sachs Group IncStock18,791$550.7 萬0.6%+18,791新進歷史
BNYBank of New York Mellon CorpStock142,640$549.4 萬0.6%+111,996+365.5%加碼歷史
CHDChurch & Dwight Co IncCOM76,792$548.6 萬0.6%+76,792新進歷史
NDAQNasdaq, Inc.COM96,755$548.4 萬0.6%+96,755新進歷史
ABTAbbott LaboratoriesStock56,580$547.5 萬0.6%+1,027+1.8%加碼歷史
GLWCorning IncCOM188,151$546.0 萬0.6%+188,151新進歷史
KEYKeycorpCOM339,767$544.3 萬0.6%+253,417+293.5%加碼歷史
MSFTMicrosoft CorpStock23,243$541.3 萬0.6%−20.0%減碼歷史
CMAComerica IncCOM76,139$541.3 萬0.6%+76,139新進歷史
SBACSba Communications CorpCL A18,689$532.0 萬0.6%+3,850+25.9%加碼歷史
BDXBecton Dickinson & CoStock23,647$526.9 萬0.6%+23,647新進歷史
LRCXLam Research CorpCOM14,386$526.5 萬0.6%+14,386新進歷史
SGENSeagen Inc.COM38,375$525.1 萬0.6%+38,375新進歷史
PEverpure, Inc.CL A191,776$524.9 萬0.6%+179,331+1,441.0%加碼歷史
METAMeta Platforms, Inc.Stock38,482$522.1 萬0.6%+15,975+71.0%加碼歷史
MUSAMurphy USA Inc.COM18,917$520.0 萬0.6%+14,032+287.2%加碼歷史
PGProcter & Gamble CoStock40,968$517.2 萬0.6%−1,442−3.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM56,917$517.0 萬0.6%+21,537+60.9%加碼歷史
DLTRDollar Tree, Inc.COM37,640$512.3 萬0.6%+25,969+222.5%加碼歷史
NTRSNorthern Trust CorpCOM59,709$510.9 萬0.6%+12,429+26.3%加碼歷史
COFCapital One Financial CorpStock55,139$508.2 萬0.6%+19,022+52.7%加碼歷史
UNHUnitedHealth Group IncStock9,976$503.8 萬0.5%+9,976新進歷史
LIILennox International IncCOM22,265$495.8 萬0.5%+15,751+241.8%加碼歷史
First Rep BK San Francisco C33616C100COM37,895$494.7 萬0.5%+37,895新進–
ODFLOld Dominion Freight Line, Inc.COM19,842$493.6 萬0.5%+19,842新進歷史
AAPLApple Inc.Stock35,564$491.5 萬0.5%−6,143−14.7%減碼歷史
ALLYAlly Financial Inc.Stock176,106$490.1 萬0.5%+129,467+277.6%加碼歷史
TPRTapestry, Inc.COM171,928$488.8 萬0.5%+139,049+422.9%加碼歷史
TECHBIO-TECHNE CorpCOM16,935$481.0 萬0.5%+6,915+69.0%加碼歷史
EWEdwards Lifesciences CorpStock57,817$477.7 萬0.5%+57,817新進歷史
GPNGlobal Payments IncStock44,170$477.3 萬0.5%+34,473+355.5%加碼歷史
PANWPalo Alto Networks IncStock29,030$475.5 萬0.5%−2,008−6.5%減碼依 3 比 1 拆股換算歷史
WSMWilliams Sonoma IncCOM40,213$473.9 萬0.5%+40,213新進歷史
MDLZMondelez International, Inc.Stock84,685$464.3 萬0.5%+40,729+92.7%加碼歷史
DLRDigital Realty Trust, Inc.COM46,485$461.0 萬0.5%+46,485新進歷史
WSTWest Pharmaceutical Services IncCOM18,624$458.3 萬0.5%+5,944+46.9%加碼歷史
WELLWelltower Inc.REIT71,167$457.7 萬0.5%+41,670+141.3%加碼歷史
NINisource Inc.COM181,638$457.5 萬0.5%+181,638新進歷史
Signature BK New York N Y82669G104COM30,207$456.1 萬0.5%+12,784+73.4%加碼–
BLKBlackRock, Inc.COM8,082$444.7 萬0.5%+8,082新進歷史
DELLDell Technologies Inc.Stock128,324$438.5 萬0.5%+128,324新進歷史
NRGNRG Energy, Inc.Stock113,127$432.9 萬0.5%+113,127新進歷史
CPRICapri Holdings LtdSHS112,315$431.7 萬0.5%+45,334+67.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW25,798$428.0 萬0.5%−10,366−28.7%減碼歷史
MOAltria Group, Inc.Stock105,513$426.1 萬0.5%−9,888−8.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS98,584$420.2 萬0.5%+80,892+457.2%加碼歷史
THOThor Industries IncCOM59,130$413.8 萬0.5%+9,181+18.4%加碼歷史
IQVIQVIA Holdings Inc.Stock22,715$411.5 萬0.4%+14,262+168.7%加碼歷史
MLMMartin Marietta Materials IncCOM12,370$398.4 萬0.4%−4,703−27.5%減碼歷史
BBYBest Buy Co IncStock62,797$397.8 萬0.4%+17,582+38.9%加碼歷史
TEAMAtlassian CorpCL A18,760$395.1 萬0.4%+18,760新進歷史
CVXChevron CorpStock27,436$394.2 萬0.4%+27,436新進歷史
SHWSherwin Williams CoCOM19,248$394.1 萬0.4%−3,400−15.0%減碼歷史
CSXCSX CorpStock146,433$390.1 萬0.4%−59,248−28.8%減碼歷史
MKLMarkel Group Inc.COM3,589$389.1 萬0.4%+3,433+2,200.6%加碼歷史
STESTERIS plcSHS USD23,263$386.8 萬0.4%+15,558+201.9%加碼歷史
IRIngersoll Rand Inc.COM88,768$384.0 萬0.4%+88,768新進歷史
CTRACoterra Energy Inc.Stock145,254$379.4 萬0.4%−30,191−17.2%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A9,003$375.6 萬0.4%+9,003新進歷史
COHRCoherent Corp.COM107,600$375.0 萬0.4%+99,609+1,246.5%加碼歷史
PRUPrudential Financial IncStock43,708$374.9 萬0.4%+43,708新進歷史
QRVOQorvo, Inc.Stock47,201$374.8 萬0.4%+27,934+145.0%加碼歷史
SPLKSplunk IncCOM49,150$369.6 萬0.4%+43,632+790.7%加碼歷史
SPOTSpotify Technology S.A.Stock41,972$362.2 萬0.4%+10,169+32.0%加碼歷史
Flagstar Bank, National Association649445103COM423,026$360.8 萬0.4%+364,993+628.9%加碼–
MATMattel IncCOM189,808$359.5 萬0.4%+168,270+781.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C48,055$354.6 萬0.4%+48,055新進歷史
SSNCSS&C Technologies Holdings IncCOM73,186$349.5 萬0.4%+73,186新進歷史
WSOWatsco IncCOM13,416$345.4 萬0.4%−1,717−11.3%減碼歷史
AOSSmith A O CorpCOM71,065$345.2 萬0.4%+62,855+765.6%加碼歷史
LUMNLumen Technologies, Inc.Stock467,001$340.0 萬0.4%+467,001新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM16,926$338.8 萬0.4%+13,274+363.5%加碼歷史
CASYCaseys General Stores IncCOM16,616$336.5 萬0.4%+1,891+12.8%加碼歷史
EPAMEPAM Systems, Inc.COM9,285$336.3 萬0.4%−1,279−12.1%減碼歷史
CRICarters IncCOM50,870$333.4 萬0.4%+39,678+354.5%加碼歷史
SWKStanley Black & Decker, Inc.COM44,269$332.9 萬0.4%+44,269新進歷史
EXCExelon CorpStock88,076$329.9 萬0.4%+88,076新進歷史
LULUlululemon athletica inc.Stock11,549$322.9 萬0.4%+8,615+293.6%加碼歷史
Sunpower Corp867652406COM140,025$322.6 萬0.4%+69,121+97.5%加碼–
PFEPfizer IncStock73,337$320.9 萬0.3%+73,337新進歷史
ANAutonation, Inc.COM31,403$319.9 萬0.3%+8,456+36.9%加碼歷史
TRVTravelers Companies, Inc.Stock20,856$319.5 萬0.3%+20,856新進歷史
GWWW.W. Grainger, Inc.Stock6,480$317.0 萬0.3%+6,480新進歷史
ADBEAdobe Inc.Stock11,452$315.2 萬0.3%+6,710+141.5%加碼歷史
WTRGEssential Utilities, Inc.COM76,114$315.0 萬0.3%+76,114新進歷史
EQTEQT CorpStock76,321$311.0 萬0.3%−5,564−6.8%減碼歷史
QCOMQualcomm IncStock27,027$305.4 萬0.3%+10,605+64.6%加碼歷史
NTAPNetApp, Inc.Stock48,797$301.8 萬0.3%+41,250+546.6%加碼歷史
NOWServiceNow, Inc.Stock7,972$301.0 萬0.3%+7,972新進歷史
BALLBALL CorpCOM61,440$296.9 萬0.3%+34,920+131.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B32,633$296.1 萬0.3%−3,953−10.8%減碼歷史
MTZMastec IncCOM46,286$293.9 萬0.3%−6,843−12.9%減碼歷史
UGIUgi CorpStock89,841$290.5 萬0.3%+89,841新進歷史
CHWYChewy, Inc.CL A94,534$290.4 萬0.3%+94,534新進歷史
NLYAnnaly Capital Management IncREIT169,141$290.2 萬0.3%+169,141新進歷史

2022 年第 2 季之後清倉(289 檔)

2022 年第 2 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 289 檔。

Duality Advisers, LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
LINLinde PLCSHS21,196$609.4 萬0.6%歷史
CBChubb LtdStock30,771$604.9 萬0.6%歷史
MRKMerck & Co., Inc.Stock65,045$593.0 萬0.6%歷史
JPMJPMorgan Chase & CoStock51,003$574.3 萬0.6%歷史
PEPPepsiCo IncStock34,385$573.1 萬0.6%歷史
MKCMcCormick & Co IncStock66,358$552.4 萬0.5%歷史
ORCLOracle CorpStock77,588$542.1 萬0.5%歷史
SCHWSchwab Charles CorpStock79,942$505.1 萬0.5%歷史
STZConstellation Brands, Inc.Stock21,498$501.0 萬0.5%歷史
ICEIntercontinental Exchange, Inc.Stock52,790$496.4 萬0.5%歷史
MOHMolina Healthcare, Inc.COM17,679$494.3 萬0.5%歷史
BIIBBiogen Inc.COM23,848$486.4 萬0.5%歷史
CPRTCopart IncCOM44,627$484.9 萬0.5%歷史
BAXBaxter International IncStock74,253$476.9 萬0.5%歷史
CCICrown Castle Inc.REIT28,322$476.9 萬0.5%歷史
ZBRAZebra Technologies CorpCL A16,193$476.0 萬0.5%歷史
MMM3M CoStock36,650$474.3 萬0.5%歷史
ELVElevance Health, Inc.Stock9,758$470.9 萬0.5%歷史
BMYBristol Myers Squibb CoStock59,411$457.5 萬0.5%歷史
SYKStryker CorpStock22,988$457.3 萬0.5%歷史
AVGOBroadcom Inc.Stock9,158$444.9 萬0.4%歷史
EAElectronic Arts Inc.COM35,974$437.6 萬0.4%歷史
IDXXIDEXX Laboratories IncCOM12,317$432.0 萬0.4%歷史
RHIRobert Half Inc.COM57,491$430.6 萬0.4%歷史
AMATApplied Materials IncStock47,089$428.4 萬0.4%歷史
TUTelus CorpCOM192,262$428.4 萬0.4%歷史
ORLYO Reilly Automotive IncStock6,743$426.0 萬0.4%歷史
GEGeneral Electric CoStock66,586$424.0 萬0.4%歷史
SONOSonos IncCOM219,733$396.4 萬0.4%歷史
VIRTVirtu Financial, Inc.CL A159,589$373.6 萬0.4%歷史
AAgilent Technologies, Inc.COM31,289$371.6 萬0.4%歷史
CPBCAMPBELL'S CoCOM74,442$357.7 萬0.4%歷史
SJMJ M SMUCKER CoStock27,808$356.0 萬0.4%歷史
SLBSLB LimitedStock97,187$347.5 萬0.3%歷史
MPCMarathon Petroleum CorpStock42,199$346.9 萬0.3%歷史
JCIJohnson Controls International plcStock71,668$343.1 萬0.3%歷史
ILMNIllumina, Inc.COM18,427$339.7 萬0.3%歷史
OCOwens CorningStock45,228$336.1 萬0.3%歷史
ROSTRoss Stores, Inc.COM46,730$328.2 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock46,422$324.2 萬0.3%歷史
VSTOVista Outdoor Inc.COM113,823$317.6 萬0.3%歷史
HSYHershey CoCOM14,743$317.2 萬0.3%歷史
DARDarling Ingredients Inc.COM52,524$314.1 萬0.3%歷史
ATRAptargroup, Inc.Stock29,946$309.1 萬0.3%歷史
LDOSLeidos Holdings, Inc.COM30,684$309.0 萬0.3%歷史
DVADavita Inc.COM38,448$307.4 萬0.3%歷史
XPOXPO, Inc.COM63,288$304.8 萬0.3%歷史
EQIXEquinix IncCOM4,639$304.8 萬0.3%歷史
MRVLMarvell Technology, Inc.COM69,896$304.3 萬0.3%歷史
BCEBce IncCOM NEW61,069$300.3 萬0.3%歷史
SAIASaia IncCOM15,960$300.0 萬0.3%歷史
BBWIBath & Body Works, Inc.COM111,392$299.9 萬0.3%歷史
TSLATesla, Inc.Stock4,451$299.7 萬0.3%歷史
AMDAdvanced Micro Devices IncStock38,884$297.3 萬0.3%歷史
CRLCharles River Laboratories International, Inc.COM13,609$291.2 萬0.3%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT47,284$287.3 萬0.3%歷史
TNDMTandem Diabetes Care IncCOM NEW48,461$286.8 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock10,498$286.6 萬0.3%歷史
DALDelta Air Lines, Inc.COM NEW98,706$286.0 萬0.3%歷史
CLHClean Harbors IncCOM32,563$285.5 萬0.3%歷史
TMUST-Mobile US, Inc.Stock20,930$281.6 萬0.3%歷史
SMARSmartsheet IncCOM CL A89,433$281.1 萬0.3%歷史
IAAIAA, Inc.COM85,498$280.2 萬0.3%歷史
YUMYum Brands IncStock24,019$272.6 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM23,360$272.0 萬0.3%歷史
TTDTrade Desk, Inc.Stock64,750$271.2 萬0.3%歷史
NUSNu Skin Enterprises, Inc.CL A61,937$268.2 萬0.3%歷史
VLYValley National BancorpCOM256,298$266.8 萬0.3%歷史
COLBColumbia Banking System, Inc.COM91,025$260.8 萬0.3%歷史
JOYYJOYY Inc.ADS REPSTG COM A86,053$257.0 萬0.3%歷史
PEGAPegasystems IncCOM53,584$256.3 萬0.3%歷史
STNEStoneCo Ltd.COM332,697$256.2 萬0.3%歷史
LOPEGrand Canyon Education, Inc.COM27,142$255.7 萬0.3%歷史
FIVEFive Below, IncCOM22,246$252.3 萬0.2%歷史
CAKECheesecake Factory IncCOM93,975$248.3 萬0.2%歷史
KRNTKornit Digital Ltd.SHS77,951$247.1 萬0.2%歷史
HPPHudson Pacific Properties, Inc.COM165,525$245.6 萬0.2%歷史
ADSKAutodesk, Inc.COM14,070$241.9 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock43,908$241.5 萬0.2%歷史
HRHealthcare Realty Trust IncCOM88,176$239.8 萬0.2%歷史
HCAHCA Healthcare, Inc.COM14,232$239.2 萬0.2%歷史
UPBDUpbound Group, Inc.COM121,944$237.2 萬0.2%歷史
EXPEExpedia Group, Inc.Stock24,860$235.7 萬0.2%歷史
TXNTexas Instruments IncStock15,141$232.6 萬0.2%歷史
WINGWingstop Inc.COM30,984$231.7 萬0.2%歷史
KEXKirby CorpCOM38,023$231.3 萬0.2%歷史
SOSouthern CoStock31,907$227.5 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM88,098$223.1 萬0.2%歷史
ENREnergizer Holdings, Inc.COM76,597$217.2 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock26,454$217.1 萬0.2%歷史
CMPCompass Minerals International IncStock61,121$216.3 萬0.2%歷史
QVCGAOld QVC Group, Inc.COM SER A737,744$211.7 萬0.2%歷史
OMCOmnicom Group Inc.COM32,909$209.3 萬0.2%歷史
ZDZiff Davis, Inc.COM27,629$205.9 萬0.2%歷史
Cyberark Software LtdM2682V108SHS15,838$202.7 萬0.2%–
BLMNBloomin' Brands, Inc.COM119,744$199.0 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock55,267$197.5 萬0.2%歷史
PENPenumbra IncCOM15,714$195.7 萬0.2%歷史
TRTNTriton International LtdCL A36,937$194.5 萬0.2%歷史
SSTKShutterstock, Inc.COM33,927$194.4 萬0.2%歷史