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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/7 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
561
較 2022 年第 3 季 +53
總值
$8.79 億
較 2022 年第 3 季 −$3,960 萬 (−4.3%)
申報日
2023/2/7
SEC
Duality Advisers, LP 在 2022 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
GOOGLAlphabet Inc.Stock61,181$539.8 萬0.6%+61,181新進歷史
DISWalt Disney CoStock62,018$538.8 萬0.6%+51,984+518.1%加碼歷史
CCJCameco CorpStock236,951$537.2 萬0.6%+162,403+217.9%加碼歷史
RMDResmed IncCOM25,775$536.5 萬0.6%+25,775新進歷史
CVSCVS Health CorpStock57,102$532.1 萬0.6%+57,102新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock32,132$531.7 萬0.6%+32,132新進歷史
ENBEnbridge IncStock135,896$531.4 萬0.6%+89,020+189.9%加碼歷史
AJGArthur J. Gallagher & Co.COM28,152$530.8 萬0.6%+25,049+807.3%加碼歷史
MOAltria Group, Inc.Stock115,751$529.1 萬0.6%+10,238+9.7%加碼歷史
LOWLowes Companies IncStock26,552$529.0 萬0.6%+26,552新進歷史
AAPLApple Inc.Stock40,385$524.7 萬0.6%+4,821+13.6%加碼歷史
AMZNAmazon Com IncStock62,466$524.7 萬0.6%+62,466新進歷史
BRK.BBerkshire Hathaway IncStock16,982$524.6 萬0.6%+16,982新進歷史
ZTSZoetis Inc.Stock35,707$523.3 萬0.6%+35,707新進歷史
CLXClorox CoStock36,505$512.3 萬0.6%+27,063+286.6%加碼歷史
PANWPalo Alto Networks IncStock36,704$512.2 萬0.6%+7,674+26.4%加碼歷史
HESHess CorpStock36,109$512.1 萬0.6%+19,551+118.1%加碼歷史
AZOAutoZone IncCOM2,063$508.8 萬0.6%−535−20.6%減碼歷史
DELLDell Technologies Inc.Stock125,873$506.3 萬0.6%−2,451−1.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW33,417$501.1 萬0.6%+7,619+29.5%加碼歷史
BNSBank of Nova ScotiaCOM99,961$489.6 萬0.6%+99,961新進歷史
COFCapital One Financial CorpStock51,954$483.0 萬0.5%−3,185−5.8%減碼歷史
NRGNRG Energy, Inc.Stock151,077$480.7 萬0.5%+37,950+33.5%加碼歷史
FCXFreeport-McMoran IncStock124,661$473.7 萬0.5%+100,129+408.2%加碼歷史
HUMHumana IncStock9,187$470.5 萬0.5%+9,187新進歷史
QCOMQualcomm IncStock42,425$466.4 萬0.5%+15,398+57.0%加碼歷史
SWKStanley Black & Decker, Inc.COM60,638$455.5 萬0.5%+16,369+37.0%加碼歷史
CTASCintas CorpStock10,076$455.1 萬0.5%+10,076新進歷史
BCEBce IncCOM NEW103,468$454.7 萬0.5%+103,468新進歷史
CTVACorteva, Inc.Stock76,154$447.6 萬0.5%+76,154新進歷史
ICLRIcon PLCCOM22,968$446.2 萬0.5%+22,968新進歷史
BNBROOKFIELD CorpCL A LTD VT SH139,380$438.5 萬0.5%+139,380新進歷史
JNJJohnson & JohnsonStock24,579$434.2 萬0.5%+24,579新進歷史
TRMBTrimble Inc.COM85,426$431.9 萬0.5%+79,914+1,449.8%加碼歷史
UNHUnitedHealth Group IncStock8,117$430.3 萬0.5%−1,859−18.6%減碼歷史
DLRDigital Realty Trust, Inc.COM42,779$428.9 萬0.5%−3,706−8.0%減碼歷史
NOWServiceNow, Inc.Stock10,924$424.1 萬0.5%+2,952+37.0%加碼歷史
SCCOSouthern Copper CorpStock69,401$419.1 萬0.5%+11,779+20.4%加碼歷史
WMWaste Management IncStock26,562$416.7 萬0.5%+12,778+92.7%加碼歷史
WSOWatsco IncCOM16,638$415.0 萬0.5%+3,222+24.0%加碼歷史
ALBAlbemarle CorpStock18,880$409.4 萬0.5%+18,880新進歷史
MPTMedical Properties Trust IncCOM365,483$407.1 萬0.5%+305,201+506.3%加碼歷史
HCAHCA Healthcare, Inc.COM16,962$407.0 萬0.5%+16,962新進歷史
LUVSouthwest Airlines CoCOM119,254$401.5 萬0.5%+119,254新進歷史
LENLennar CorpCL A43,917$397.4 萬0.5%+31,581+256.0%加碼歷史
MGMMGM Resorts InternationalStock118,160$396.2 萬0.5%+118,160新進歷史
WECWec Energy Group, Inc.Stock41,570$389.8 萬0.4%+41,570新進歷史
DXCMDexcom IncCOM34,337$388.8 萬0.4%+34,337新進歷史
FLFoot Locker, Inc.COM101,566$383.8 萬0.4%+101,566新進歷史
RNRRenaissancere Holdings LtdCOM20,435$376.5 萬0.4%+20,435新進歷史
LUMNLumen Technologies, Inc.Stock716,522$374.0 萬0.4%+249,521+53.4%加碼歷史
WOLFWolfspeed, Inc.Stock54,097$373.5 萬0.4%+27,780+105.6%加碼歷史
SPLKSplunk IncCOM43,317$372.9 萬0.4%−5,833−11.9%減碼歷史
SHWSherwin Williams CoCOM15,641$371.2 萬0.4%−3,607−18.7%減碼歷史
WYWeyerhaeuser CoCOM NEW119,442$370.3 萬0.4%+119,442新進歷史
HBIHanesbrands Inc.COM563,363$358.3 萬0.4%+272,869+93.9%加碼歷史
EXPEExpedia Group, Inc.Stock40,713$356.6 萬0.4%+40,713新進歷史
BNTXBioNTech SESPONSORED ADS23,440$352.1 萬0.4%+13,267+130.4%加碼歷史
JKHYJack Henry & Associates IncStock19,836$348.2 萬0.4%+19,836新進歷史
DLTRDollar Tree, Inc.COM24,599$347.9 萬0.4%−13,041−34.6%減碼歷史
HSYHershey CoCOM14,954$346.3 萬0.4%+14,954新進歷史
MIDDMIDDLEBY CorpCOM25,655$343.5 萬0.4%+17,673+221.4%加碼歷史
THOThor Industries IncCOM45,448$343.1 萬0.4%−13,682−23.1%減碼歷史
WIXWix.com Ltd.SHS44,626$342.9 萬0.4%+44,626新進歷史
FFord Motor CoStock292,234$339.9 萬0.4%+292,234新進歷史
CORCencora, Inc.Stock20,464$339.1 萬0.4%+20,464新進歷史
CZRCaesars Entertainment, Inc.COM81,055$337.2 萬0.4%−5,539−6.4%減碼歷史
METMetlife IncStock46,254$334.7 萬0.4%+29,803+181.2%加碼歷史
OXYOccidental Petroleum CorpStock52,908$333.3 萬0.4%+35,859+210.3%加碼歷史
MTBM&T Bank CorpCOM22,956$333.0 萬0.4%+22,956新進歷史
GAPGap IncCOM295,154$332.9 萬0.4%+295,154新進歷史
URIUnited Rentals, Inc.COM9,176$326.1 萬0.4%−1,152−11.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock30,948$325.9 萬0.4%+22,584+270.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM24,156$323.0 萬0.4%+24,156新進歷史
WINGWingstop Inc.COM23,427$322.4 萬0.4%+23,427新進歷史
AGFirst Majestic Silver CorpCOM385,760$321.7 萬0.4%+323,057+515.2%加碼歷史
MROMarathon Oil CorpCOM118,618$321.1 萬0.4%+118,618新進歷史
Signature BK New York N Y82669G104COM27,793$320.2 萬0.4%−2,414−8.0%減碼–
SBACSba Communications CorpCL A11,377$318.9 萬0.4%−7,312−39.1%減碼歷史
FASTFastenal CoStock67,242$318.2 萬0.4%+67,242新進歷史
TJXTJX Companies IncStock39,824$317.0 萬0.4%+39,824新進歷史
LRCXLam Research CorpCOM7,439$312.7 萬0.4%−6,947−48.3%減碼歷史
AFGAmerican Financial Group IncCOM22,744$312.2 萬0.4%+20,788+1,062.8%加碼歷史
MMM3M CoStock25,555$306.5 萬0.3%+25,555新進歷史
AAPAdvance Auto Parts IncCOM20,420$300.2 萬0.3%−14,935−42.2%減碼歷史
ARWArrow Electronics, Inc.COM28,444$297.4 萬0.3%+17,614+162.6%加碼歷史
MRVLMarvell Technology, Inc.COM79,694$295.2 萬0.3%+79,694新進歷史
JJacobs Solutions Inc.COM23,969$287.8 萬0.3%+3,603+17.7%加碼歷史
WFCWells Fargo & CompanyStock68,855$284.3 萬0.3%+68,855新進歷史
LPLALPL Financial Holdings Inc.COM13,083$282.8 萬0.3%+13,083新進歷史
JWNNordstrom IncStock175,099$282.6 萬0.3%+175,099新進歷史
DPZDominos Pizza IncCOM8,144$282.1 萬0.3%+8,144新進歷史
AMATApplied Materials IncStock28,692$279.4 萬0.3%+28,692新進歷史
DEDeere & CoStock6,490$278.3 萬0.3%+6,490新進歷史
SRPTSarepta Therapeutics, Inc.COM21,462$278.1 萬0.3%+19,166+834.8%加碼歷史
IRIngersoll Rand Inc.COM52,611$274.9 萬0.3%−36,157−40.7%減碼歷史
KRTXKaruna Therapeutics, Inc.COM13,950$274.1 萬0.3%+1,745+14.3%加碼歷史
PWRQuanta Services, Inc.COM19,101$272.2 萬0.3%−24,321−56.0%減碼歷史
ZSZscaler, Inc.Stock24,128$270.0 萬0.3%+24,128新進歷史
CHTRCharter Communications, Inc.CL A7,919$268.5 萬0.3%+7,919新進歷史

2022 年第 3 季之後清倉(262 檔)

2022 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 262 檔。

Duality Advisers, LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
AMTAmerican Tower CorpREIT25,799$553.9 萬0.6%歷史
KRKroger CoStock125,973$551.1 萬0.6%歷史
GSGoldman Sachs Group IncStock18,791$550.7 萬0.6%歷史
BNYBank of New York Mellon CorpStock142,640$549.4 萬0.6%歷史
CHDChurch & Dwight Co IncCOM76,792$548.6 萬0.6%歷史
ABTAbbott LaboratoriesStock56,580$547.5 萬0.6%歷史
GLWCorning IncCOM188,151$546.0 萬0.6%歷史
MSFTMicrosoft CorpStock23,243$541.3 萬0.6%歷史
CMAComerica IncCOM76,139$541.3 萬0.6%歷史
BDXBecton Dickinson & CoStock23,647$526.9 萬0.6%歷史
METAMeta Platforms, Inc.Stock38,482$522.1 萬0.6%歷史
PGProcter & Gamble CoStock40,968$517.2 萬0.6%歷史
IFFInternational Flavors & Fragrances IncCOM56,917$517.0 萬0.6%歷史
NTRSNorthern Trust CorpCOM59,709$510.9 萬0.6%歷史
First Rep BK San Francisco C33616C100COM37,895$494.7 萬0.5%–
TPRTapestry, Inc.COM171,928$488.8 萬0.5%歷史
EWEdwards Lifesciences CorpStock57,817$477.7 萬0.5%歷史
MDLZMondelez International, Inc.Stock84,685$464.3 萬0.5%歷史
WELLWelltower Inc.REIT71,167$457.7 萬0.5%歷史
NINisource Inc.COM181,638$457.5 萬0.5%歷史
CCEPCoca-Cola Europacific Partners plcSHS98,584$420.2 萬0.5%歷史
TEAMAtlassian CorpCL A18,760$395.1 萬0.4%歷史
CVXChevron CorpStock27,436$394.2 萬0.4%歷史
MKLMarkel Group Inc.COM3,589$389.1 萬0.4%歷史
STESTERIS plcSHS USD23,263$386.8 萬0.4%歷史
CTRACoterra Energy Inc.Stock145,254$379.4 萬0.4%歷史
BIOBio-Rad Laboratories, Inc.CL A9,003$375.6 萬0.4%歷史
COHRCoherent Corp.COM107,600$375.0 萬0.4%歷史
SPOTSpotify Technology S.A.Stock41,972$362.2 萬0.4%歷史
Flagstar Bank, National Association649445103COM423,026$360.8 萬0.4%–
AOSSmith A O CorpCOM71,065$345.2 萬0.4%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM16,926$338.8 萬0.4%歷史
EXCExelon CorpStock88,076$329.9 萬0.4%歷史
PFEPfizer IncStock73,337$320.9 萬0.3%歷史
ANAutonation, Inc.COM31,403$319.9 萬0.3%歷史
TRVTravelers Companies, Inc.Stock20,856$319.5 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock6,480$317.0 萬0.3%歷史
EQTEQT CorpStock76,321$311.0 萬0.3%歷史
NTAPNetApp, Inc.Stock48,797$301.8 萬0.3%歷史
NLYAnnaly Capital Management IncREIT169,141$290.2 萬0.3%歷史
BABoeing CoStock23,943$289.9 萬0.3%歷史
WRKWestRock CoCOM92,300$285.1 萬0.3%歷史
MCHPMicrochip Technology IncStock46,601$284.4 萬0.3%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS350,417$282.8 萬0.3%歷史
MKSIMKS IncCOM33,975$280.8 萬0.3%歷史
VFCV F CorpStock93,227$278.8 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM12,039$278.7 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM247,411$278.6 萬0.3%歷史
CYTKCytokinetics IncCOM NEW57,037$276.3 萬0.3%歷史
PLUGPlug Power IncStock131,256$275.8 萬0.3%歷史
RUNSunrun Inc.COM99,933$275.7 萬0.3%歷史
JAZZJazz Pharmaceuticals plcSHS USD20,672$275.5 萬0.3%歷史
RRCRange Resources CorpCOM109,016$275.4 萬0.3%歷史
AIGAmerican International Group, Inc.Stock57,987$275.3 萬0.3%歷史
CBRLCracker Barrel Old Country Store, IncCOM29,646$274.5 萬0.3%歷史
AVTRAvantor, Inc.COM140,018$274.4 萬0.3%歷史
CNHCNH Industrial N.V.SHS243,941$272.5 萬0.3%歷史
EIXEdison InternationalStock48,127$272.3 萬0.3%歷史
AYIAcuity Inc. (DE)Stock16,999$267.7 萬0.3%歷史
PNRPENTAIR plcSHS62,913$255.6 萬0.3%歷史
ARAntero Resources CorpCOM81,235$248.0 萬0.3%歷史
PZZAPapa Johns International IncStock35,323$247.3 萬0.3%歷史
GOGrocery Outlet Holding Corp.COM73,883$246.0 萬0.3%歷史
KMXCarMax IncCOM36,925$243.8 萬0.3%歷史
MDBMongoDB, Inc.CL A12,228$242.8 萬0.3%歷史
NEWRNew Relic, Inc.COM42,297$242.7 萬0.3%歷史
ACNAccenture plcStock9,285$238.9 萬0.3%歷史
BEBloom Energy CorpCOM CL A119,059$238.0 萬0.3%歷史
AGCOAGCO CorpCOM24,539$236.0 萬0.3%歷史
KOCoca Cola CoStock41,706$233.6 萬0.3%歷史
USBUS Bancorp DECOM NEW57,350$231.2 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM25,894$228.7 萬0.2%歷史
SRESempraStock14,947$224.1 萬0.2%歷史
EQHEquitable Holdings, Inc.COM84,689$223.2 萬0.2%歷史
TGTTarget CorpStock14,935$221.6 萬0.2%歷史
TFXTeleflex IncCOM10,585$213.2 萬0.2%歷史
FLOFlowers Foods IncCOM86,348$213.2 萬0.2%歷史
BACBank of America CorpStock70,403$212.6 萬0.2%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS34,196$211.6 萬0.2%歷史
MANManpowerGroup Inc.COM31,637$204.7 萬0.2%歷史
RAREUltragenyx Pharmaceutical Inc.COM47,879$198.3 萬0.2%歷史
ALKAlaska Air Group, Inc.COM50,419$197.4 萬0.2%歷史
LKQLKQ CorpCOM41,780$197.0 萬0.2%歷史
WATWaters CorpCOM7,269$195.9 萬0.2%歷史
KMBKimberly Clark CorpStock17,051$191.9 萬0.2%歷史
SPBSpectrum Brands Holdings, Inc.COM48,646$189.9 萬0.2%歷史
INCYIncyte CorpCOM28,283$188.5 萬0.2%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM56,917$188.1 萬0.2%歷史
INTUIntuit Inc.Stock4,807$186.2 萬0.2%歷史
DTDynatrace, Inc.Stock52,543$182.9 萬0.2%歷史
TERTeradyne, IncStock23,646$177.7 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM77,023$176.5 萬0.2%歷史
EOGEOG Resources IncStock15,652$174.9 萬0.2%歷史
VVVValvoline IncCOM67,432$170.9 萬0.2%歷史
RPDRapid7, Inc.COM39,624$170.0 萬0.2%歷史
IMOImperial Oil LtdCOM NEW38,948$168.5 萬0.2%歷史
OTEXOpen Text CorpCOM60,653$160.4 萬0.2%歷史
INSMINSMED IncCOM PAR $.0172,364$155.9 萬0.2%歷史
PRGOPERRIGO Co plcSHS43,677$155.8 萬0.2%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW36,123$153.0 萬0.2%歷史