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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/6/27 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
528
較 2022 年第 4 季 −33
總值
$8.83 億
較 2022 年第 4 季 +$432.2 萬 (+0.5%)
申報日
2023/6/27
SEC
Duality Advisers, LP 在 2023 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
DLRDigital Realty Trust, Inc.COM55,326$543.9 萬0.6%+12,547+29.3%加碼歷史
WYWeyerhaeuser CoCOM NEW178,196$536.9 萬0.6%+58,754+49.2%加碼歷史
HDHome Depot, Inc.Stock18,185$536.7 萬0.6%+18,185新進歷史
LOWLowes Companies IncStock26,798$535.9 萬0.6%+246+0.9%加碼歷史
MSFTMicrosoft CorpStock18,499$533.3 萬0.6%+18,499新進歷史
ABTAbbott LaboratoriesStock52,503$531.6 萬0.6%+52,503新進歷史
IBMInternational Business Machines CorpStock40,502$530.9 萬0.6%+32,939+435.5%加碼歷史
JNJJohnson & JohnsonStock34,246$530.8 萬0.6%+9,667+39.3%加碼歷史
AVGOBroadcom Inc.Stock8,273$530.7 萬0.6%+8,273新進歷史
ABBVAbbVie Inc.Stock33,278$530.4 萬0.6%+33,278新進歷史
PFEPfizer IncStock129,972$530.3 萬0.6%+129,972新進歷史
DOCHealthpeak Properties, Inc.COM240,816$529.1 萬0.6%+240,816新進歷史
SBACSba Communications CorpCL A20,232$528.2 萬0.6%+8,855+77.8%加碼歷史
SPGIS&P Global Inc.Stock15,277$526.7 萬0.6%+15,277新進歷史
NDAQNasdaq, Inc.COM96,186$525.8 萬0.6%+66,167+220.4%加碼歷史
FOXAFox CorpCL A COM153,985$524.3 萬0.6%+112,892+274.7%加碼歷史
CVSCVS Health CorpStock70,544$524.2 萬0.6%+13,442+23.5%加碼歷史
GOOGLAlphabet Inc.Stock50,042$519.1 萬0.6%−11,139−18.2%減碼歷史
CICigna GroupStock20,232$517.0 萬0.6%+20,232新進歷史
APTVAptiv PLCSHS45,747$513.2 萬0.6%+45,747新進歷史
KMIKinder Morgan, Inc.Stock289,857$507.5 萬0.6%+170,427+142.7%加碼歷史
ENBEnbridge IncStock131,469$501.6 萬0.6%−4,427−3.3%減碼歷史
JKHYJack Henry & Associates IncStock33,008$497.5 萬0.6%+13,172+66.4%加碼歷史
AAPAdvance Auto Parts IncCOM40,683$494.7 萬0.6%+20,263+99.2%加碼歷史
DELLDell Technologies Inc.Stock122,926$494.3 萬0.6%−2,947−2.3%減碼歷史
UNHUnitedHealth Group IncStock10,307$487.1 萬0.6%+2,190+27.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW20,570$471.9 萬0.5%+20,570新進歷史
CCJCameco CorpStock180,242$471.7 萬0.5%−56,709−23.9%減碼歷史
HSYHershey CoCOM18,433$469.0 萬0.5%+3,479+23.3%加碼歷史
NOCNorthrop Grumman CorpStock10,133$467.9 萬0.5%+10,133新進歷史
HONHoneywell International IncCOM24,472$467.7 萬0.5%+24,472新進歷史
CELHCelsius Holdings, Inc.COM NEW49,943$464.2 萬0.5%+37,141+290.1%加碼歷史
ALLAllstate CorpStock41,666$461.7 萬0.5%+41,666新進歷史
PSXPhillips 66Stock45,370$460.0 萬0.5%+45,370新進歷史
JCIJohnson Controls International plcStock75,890$457.0 萬0.5%+75,890新進歷史
OKEONEOK IncCOM71,689$455.5 萬0.5%+63,399+764.8%加碼歷史
UBERUber Technologies, IncStock143,416$454.6 萬0.5%+143,416新進歷史
NRGNRG Energy, Inc.Stock129,621$444.5 萬0.5%−21,456−14.2%減碼歷史
CBRECbre Group, Inc.CL A61,023$444.3 萬0.5%+61,023新進歷史
ALLEAllegion plcORD SHS39,769$424.5 萬0.5%+39,769新進歷史
HUNHuntsman CORPCOM153,629$420.3 萬0.5%+111,947+268.6%加碼歷史
INCYIncyte CorpCOM57,915$418.6 萬0.5%+57,915新進歷史
PYPLPayPal Holdings, Inc.Stock55,093$418.4 萬0.5%+22,890+71.1%加碼歷史
MRNAModerna, Inc.Stock26,936$413.7 萬0.5%+26,936新進歷史
JBHTHunt J B Transport Services IncCOM23,245$407.9 萬0.5%+21,216+1,045.6%加碼歷史
VLOValero Energy CorpStock28,778$401.7 萬0.5%+28,778新進歷史
NVDANVIDIA CorpStock14,456$401.5 萬0.5%+14,456新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM52,420$398.8 萬0.5%+28,111+115.6%加碼歷史
SCCOSouthern Copper CorpStock51,637$393.7 萬0.4%−17,764−25.6%減碼歷史
MKTXMarketaxess Holdings IncCOM10,057$393.5 萬0.4%+10,057新進歷史
RNRRenaissancere Holdings LtdCOM19,528$391.2 萬0.4%−907−4.4%減碼歷史
EMREmerson Electric CoStock44,704$389.6 萬0.4%+33,347+293.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock38,405$388.1 萬0.4%+38,405新進歷史
CDNSCadence Design Systems IncStock18,405$386.7 萬0.4%+18,405新進歷史
SNOWSnowflake Inc.Stock25,037$386.3 萬0.4%+25,037新進歷史
IPInternational Paper CoCOM106,757$385.0 萬0.4%+59,417+125.5%加碼歷史
MOHMolina Healthcare, Inc.COM14,308$382.7 萬0.4%+14,308新進歷史
METMetlife IncStock66,016$382.5 萬0.4%+19,762+42.7%加碼歷史
MPCMarathon Petroleum CorpStock28,366$382.5 萬0.4%+28,366新進歷史
CLFCleveland-Cliffs Inc.COM207,514$380.4 萬0.4%+65,864+46.5%加碼歷史
SLABSilicon Laboratories Inc.Stock21,718$380.3 萬0.4%+21,718新進歷史
URIUnited Rentals, Inc.COM9,553$378.1 萬0.4%+377+4.1%加碼歷史
PLTRPalantir Technologies Inc.Stock428,032$361.7 萬0.4%+355,805+492.6%加碼歷史
CFCF Industries Holdings, Inc.COM49,793$360.9 萬0.4%+49,793新進歷史
TRVTravelers Companies, Inc.Stock20,946$359.0 萬0.4%+20,946新進歷史
LHXL3HARRIS Technologies, Inc.Stock18,246$358.1 萬0.4%+6,643+57.3%加碼歷史
TSNTyson Foods, Inc.Stock60,045$356.2 萬0.4%+50,865+554.1%加碼歷史
KKellanovaStock51,776$346.7 萬0.4%+42,177+439.4%加碼歷史
RYRoyal Bank of CanadaStock35,884$343.0 萬0.4%+28,593+392.2%加碼歷史
TDGTransDigm Group INCCOM4,611$339.9 萬0.4%+4,611新進歷史
NOWServiceNow, Inc.Stock7,294$339.0 萬0.4%−3,630−33.2%減碼歷史
LVSLas Vegas Sands CorpCOM58,836$338.0 萬0.4%+58,836新進歷史
ULTAUlta Beauty, Inc.Stock6,121$334.0 萬0.4%+6,121新進歷史
DKNGDraftKings Inc.Stock170,924$330.9 萬0.4%+170,924新進歷史
HESHess CorpStock24,948$330.2 萬0.4%−11,161−30.9%減碼歷史
PANWPalo Alto Networks IncStock16,260$324.8 萬0.4%−20,444−55.7%減碼歷史
CASYCaseys General Stores IncCOM14,907$322.7 萬0.4%+6,678+81.2%加碼歷史
LDOSLeidos Holdings, Inc.COM35,004$322.2 萬0.4%+35,004新進歷史
VEEVVeeva Systems IncStock17,528$322.1 萬0.4%+10,216+139.7%加碼歷史
CRICarters IncCOM44,775$322.0 萬0.4%+24,433+120.1%加碼歷史
TDToronto Dominion BankStock53,536$320.7 萬0.4%+53,536新進歷史
RBARB Global Inc.COM56,583$318.5 萬0.4%+56,583新進歷史
GPCGenuine Parts CoStock19,020$318.2 萬0.4%+15,727+477.6%加碼歷史
KMXCarMax IncCOM49,092$315.6 萬0.4%+49,092新進歷史
WSOWatsco IncCOM9,840$313.1 萬0.4%−6,798−40.9%減碼歷史
DTDynatrace, Inc.Stock73,983$312.9 萬0.4%+73,983新進歷史
SESea LtdSPONSORD ADS35,631$308.4 萬0.3%+25,230+242.6%加碼歷史
TECHBIO-TECHNE CorpCOM41,220$305.8 萬0.3%+27,347+197.1%加碼歷史
FLRFluor CorpStock98,414$304.2 萬0.3%+61,004+163.1%加碼歷史
FLOFlowers Foods IncCOM110,643$303.3 萬0.3%+110,643新進歷史
METAMeta Platforms, Inc.Stock14,309$303.3 萬0.3%+14,309新進歷史
XPOXPO, Inc.COM95,067$303.3 萬0.3%+71,988+311.9%加碼歷史
LLoews CorpCOM51,711$300.0 萬0.3%+51,711新進歷史
DOVDOVER CorpCOM19,720$299.6 萬0.3%+14,994+317.3%加碼歷史
BACBank of America CorpStock104,305$298.3 萬0.3%+104,305新進歷史
IRMIron Mountain IncCOM56,190$297.3 萬0.3%+35,805+175.6%加碼歷史
AFGAmerican Financial Group IncCOM24,467$297.3 萬0.3%+1,723+7.6%加碼歷史
JLLJones Lang Lasalle IncCOM20,053$291.8 萬0.3%+15,122+306.7%加碼歷史
GRMNGarmin LtdSHS28,648$289.1 萬0.3%+28,648新進歷史
SHWSherwin Williams CoCOM12,848$288.8 萬0.3%−2,793−17.9%減碼歷史

2022 年第 4 季之後清倉(290 檔)

2022 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 290 檔。

Duality Advisers, LP 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
DISWalt Disney CoStock62,018$538.8 萬0.6%歷史
RMDResmed IncCOM25,775$536.5 萬0.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock32,132$531.7 萬0.6%歷史
AJGArthur J. Gallagher & Co.COM28,152$530.8 萬0.6%歷史
AAPLApple Inc.Stock40,385$524.7 萬0.6%歷史
AMZNAmazon Com IncStock62,466$524.7 萬0.6%歷史
BRK.BBerkshire Hathaway IncStock16,982$524.6 萬0.6%歷史
ZTSZoetis Inc.Stock35,707$523.3 萬0.6%歷史
CLXClorox CoStock36,505$512.3 萬0.6%歷史
LNGCheniere Energy, Inc.COM NEW33,417$501.1 萬0.6%歷史
BNSBank of Nova ScotiaCOM99,961$489.6 萬0.6%歷史
COFCapital One Financial CorpStock51,954$483.0 萬0.5%歷史
HUMHumana IncStock9,187$470.5 萬0.5%歷史
SWKStanley Black & Decker, Inc.COM60,638$455.5 萬0.5%歷史
CTASCintas CorpStock10,076$455.1 萬0.5%歷史
BCEBce IncCOM NEW103,468$454.7 萬0.5%歷史
ICLRIcon PLCCOM22,968$446.2 萬0.5%歷史
BNBROOKFIELD CorpCL A LTD VT SH139,380$438.5 萬0.5%歷史
WMWaste Management IncStock26,562$416.7 萬0.5%歷史
ALBAlbemarle CorpStock18,880$409.4 萬0.5%歷史
HCAHCA Healthcare, Inc.COM16,962$407.0 萬0.5%歷史
LUVSouthwest Airlines CoCOM119,254$401.5 萬0.5%歷史
LENLennar CorpCL A43,917$397.4 萬0.5%歷史
MGMMGM Resorts InternationalStock118,160$396.2 萬0.5%歷史
WECWec Energy Group, Inc.Stock41,570$389.8 萬0.4%歷史
DXCMDexcom IncCOM34,337$388.8 萬0.4%歷史
HBIHanesbrands Inc.COM563,363$358.3 萬0.4%歷史
BNTXBioNTech SESPONSORED ADS23,440$352.1 萬0.4%歷史
DLTRDollar Tree, Inc.COM24,599$347.9 萬0.4%歷史
FFord Motor CoStock292,234$339.9 萬0.4%歷史
CORCencora, Inc.Stock20,464$339.1 萬0.4%歷史
CZRCaesars Entertainment, Inc.COM81,055$337.2 萬0.4%歷史
OXYOccidental Petroleum CorpStock52,908$333.3 萬0.4%歷史
MTBM&T Bank CorpCOM22,956$333.0 萬0.4%歷史
GAPGap IncCOM295,154$332.9 萬0.4%歷史
CRWDCrowdStrike Holdings, Inc.Stock30,948$325.9 萬0.4%歷史
WINGWingstop Inc.COM23,427$322.4 萬0.4%歷史
MROMarathon Oil CorpCOM118,618$321.1 萬0.4%歷史
Signature BK New York N Y82669G104COM27,793$320.2 萬0.4%–
FASTFastenal CoStock67,242$318.2 萬0.4%歷史
TJXTJX Companies IncStock39,824$317.0 萬0.4%歷史
LRCXLam Research CorpCOM7,439$312.7 萬0.4%歷史
ARWArrow Electronics, Inc.COM28,444$297.4 萬0.3%歷史
MRVLMarvell Technology, Inc.COM79,694$295.2 萬0.3%歷史
JWNNordstrom IncStock175,099$282.6 萬0.3%歷史
DPZDominos Pizza IncCOM8,144$282.1 萬0.3%歷史
DEDeere & CoStock6,490$278.3 萬0.3%歷史
IRIngersoll Rand Inc.COM52,611$274.9 萬0.3%歷史
PWRQuanta Services, Inc.COM19,101$272.2 萬0.3%歷史
ZSZscaler, Inc.Stock24,128$270.0 萬0.3%歷史
SIGSignet Jewelers LtdSHS39,309$267.3 萬0.3%歷史
AKAMAkamai Technologies IncCOM31,676$267.0 萬0.3%歷史
ARESAres Management CorpCL A COM STK37,897$259.4 萬0.3%歷史
NARIInari Medical, Inc.Stock38,995$247.9 萬0.3%歷史
CARAvis Budget Group, Inc.COM14,786$242.4 萬0.3%歷史
RJFRaymond James Financial IncCOM22,276$238.0 萬0.3%歷史
AONAon plcCL A7,834$235.1 萬0.3%歷史
TSLATesla, Inc.Stock18,961$233.6 萬0.3%歷史
BRKRBruker CorpCOM33,775$230.9 萬0.3%歷史
TTEKTetra Tech IncCOM15,610$226.6 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM58,812$221.7 萬0.3%歷史
RRXRegal Rexnord CorpCOM18,456$221.4 萬0.3%歷史
ORAOrmat Technologies, Inc.COM25,496$220.5 萬0.3%歷史
GTLSChart Industries IncCOM18,732$215.8 萬0.2%歷史
ACHCAcadia Healthcare Company, Inc.COM26,166$215.4 萬0.2%歷史
NXHNeighborhood Intelligence, Inc.COM110,974$214.8 萬0.2%歷史
LNCLincoln National CorpCOM69,702$214.1 萬0.2%歷史
FTNTFortinet, Inc.Stock43,465$212.5 萬0.2%歷史
SMTCSemtech CorpStock73,930$212.1 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A40,027$209.8 萬0.2%歷史
BMYBristol Myers Squibb CoStock28,553$205.4 萬0.2%歷史
IONSIonis Pharmaceuticals IncCOM53,524$202.2 萬0.2%歷史
LBRDKLiberty Broadband CorpCOM SER C26,424$201.5 萬0.2%歷史
ROLRollins IncCOM55,141$201.5 萬0.2%歷史
WDAYWorkday, Inc.CL A11,996$200.7 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock27,298$197.5 萬0.2%歷史
LWLamb Weston Holdings, Inc.Stock22,028$196.8 萬0.2%歷史
DOCUDocuSign, Inc.Stock35,478$196.6 萬0.2%歷史
KKRKKR & Co. Inc.COM41,804$194.1 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM15,308$193.4 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock11,219$191.9 萬0.2%歷史
WALWestern Alliance BancorporationCOM32,199$191.8 萬0.2%歷史
RVTYRevvity, Inc.COM13,540$189.9 萬0.2%歷史
TUTelus CorpCOM94,888$183.2 萬0.2%歷史
WSMWilliams Sonoma IncCOM15,668$180.1 萬0.2%歷史
ADBEAdobe Inc.Stock5,313$178.8 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM7,566$178.1 萬0.2%歷史
STAAStaar Surgical CoCOM PAR $0.0136,611$177.7 萬0.2%歷史
HLFHerbalife Ltd.COM SHS118,466$176.3 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock14,573$175.3 萬0.2%歷史
EXELExelixis, Inc.COM106,853$171.4 萬0.2%歷史
RCUSArcus Biosciences, Inc.COM81,390$168.3 萬0.2%歷史
WWDWoodward, Inc.COM17,303$167.2 萬0.2%歷史
JHGJanus Henderson Group Ltd.ORD SHS71,048$167.1 萬0.2%歷史
EMNEastman Chemical CoStock20,062$163.4 萬0.2%歷史
VOYAVoya Financial, Inc.COM26,324$161.9 萬0.2%歷史
BMOBank of MontrealCOM17,864$161.8 萬0.2%歷史
COPConocoPhillipsStock13,685$161.5 萬0.2%歷史
RDNRadian Group IncCOM83,749$159.7 萬0.2%歷史
AZPNAspen Technology, Inc.COM7,641$156.9 萬0.2%歷史