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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/31 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
495
較 2023 年第 1 季 −33
總值
$7.96 億
較 2023 年第 1 季 −$8,762 萬 (−9.9%)
申報日
2023/7/31
SEC
Duality Advisers, LP 在 2023 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
DOVDOVER CorpCOM32,953$486.6 萬0.6%+13,233+67.1%加碼歷史
PFEPfizer IncStock132,560$486.2 萬0.6%+2,588+2.0%加碼歷史
BGBunge Global SACOM51,273$483.8 萬0.6%+51,273新進歷史
APTVAptiv PLCSHS47,365$483.5 萬0.6%+1,618+3.5%加碼歷史
VLOValero Energy CorpStock41,222$483.5 萬0.6%+12,444+43.2%加碼歷史
CVSCVS Health CorpStock69,858$482.9 萬0.6%−686−1.0%減碼歷史
ENBEnbridge IncStock129,754$482.0 萬0.6%−1,715−1.3%減碼歷史
GMGeneral Motors CoCOM124,740$481.0 萬0.6%+119,085+2,105.8%加碼歷史
JBLJabil IncStock44,502$480.3 萬0.6%+16,700+60.1%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW50,772$479.0 萬0.6%+43,671+615.0%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM46,073$478.0 萬0.6%+46,073新進歷史
GOOGLAlphabet Inc.Stock39,848$477.0 萬0.6%−10,194−20.4%減碼歷史
TGTTarget CorpStock36,129$476.5 萬0.6%+36,129新進歷史
PMPhilip Morris International Inc.Stock48,355$472.0 萬0.6%+26,026+116.6%加碼歷史
AXONAxon Enterprise, Inc.COM23,748$463.4 萬0.6%+18,135+323.1%加碼歷史
PRUPrudential Financial IncStock52,452$462.7 萬0.6%+52,452新進歷史
DISWalt Disney CoStock51,603$460.7 萬0.6%+51,603新進歷史
DKNGDraftKings Inc.Stock171,678$456.1 萬0.6%+754+0.4%加碼歷史
HSYHershey CoCOM18,132$452.8 萬0.6%−301−1.6%減碼歷史
HPQHP IncStock147,258$452.2 萬0.6%+77,751+111.9%加碼歷史
TSCOTractor Supply CoCOM20,164$445.8 萬0.6%+20,164新進歷史
IEXIdex CorpCOM20,677$445.1 萬0.6%+20,677新進歷史
MRNAModerna, Inc.Stock36,588$444.5 萬0.6%+9,652+35.8%加碼歷史
CHTRCharter Communications, Inc.CL A11,936$438.5 萬0.6%+6,999+141.8%加碼歷史
PODDInsulet CorpStock15,105$435.5 萬0.5%+13,799+1,056.6%加碼歷史
ORCLOracle CorpStock36,157$430.6 萬0.5%+36,157新進歷史
ELVElevance Health, Inc.Stock9,602$426.6 萬0.5%+9,602新進歷史
RMDResmed IncCOM19,322$422.2 萬0.5%+19,322新進歷史
OXYOccidental Petroleum CorpStock71,224$418.8 萬0.5%+71,224新進歷史
OKEONEOK IncCOM67,656$417.6 萬0.5%−4,033−5.6%減碼歷史
ABBVAbbVie Inc.Stock30,728$414.0 萬0.5%−2,550−7.7%減碼歷史
UPSUnited Parcel Service IncStock23,016$412.6 萬0.5%+23,016新進歷史
JJacobs Solutions Inc.COM34,640$411.8 萬0.5%+17,919+107.2%加碼歷史
METMetlife IncStock72,822$411.7 萬0.5%+6,806+10.3%加碼歷史
BABoeing CoStock19,486$411.5 萬0.5%+19,486新進歷史
Barrick Gold Corp067901108COM242,088$409.9 萬0.5%+242,088新進–
ZTSZoetis Inc.Stock23,290$401.1 萬0.5%+23,290新進歷史
RACEFerrari N.V.COM12,129$394.4 萬0.5%+5,684+88.2%加碼歷史
FDSFactset Research Systems IncStock9,839$394.2 萬0.5%+9,839新進歷史
DOCHealthpeak Properties, Inc.COM193,927$389.8 萬0.5%−46,889−19.5%減碼歷史
TTDTrade Desk, Inc.Stock49,751$384.2 萬0.5%+36,970+289.3%加碼歷史
NDAQNasdaq, Inc.COM75,891$378.3 萬0.5%−20,295−21.1%減碼歷史
HUMHumana IncStock8,444$377.6 萬0.5%+8,444新進歷史
ZSZscaler, Inc.Stock25,784$377.2 萬0.5%+25,784新進歷史
NVDANVIDIA CorpStock8,849$374.3 萬0.5%−5,607−38.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM96,368$371.8 萬0.5%+96,368新進歷史
NVRNVR IncCOM585$371.5 萬0.5%+372+174.6%加碼歷史
CBChubb LtdStock19,134$368.4 萬0.5%+8,731+83.9%加碼歷史
MELIMercadolibre IncCOM3,093$366.4 萬0.5%+3,093新進歷史
AOSSmith A O CorpCOM49,976$363.7 萬0.5%+35,370+242.2%加碼歷史
AEPAmerican Electric Power Co IncStock43,191$363.7 萬0.5%+32,439+301.7%加碼歷史
EDConsolidated Edison IncStock39,789$359.7 萬0.5%+39,789新進歷史
RNRRenaissancere Holdings LtdCOM19,115$356.5 萬0.4%−413−2.1%減碼歷史
LMTLockheed Martin CorpStock7,696$354.3 萬0.4%+3,161+69.7%加碼歷史
SHOPShopify Inc.Stock54,609$352.8 萬0.4%+27,179+99.1%加碼歷史
GSGoldman Sachs Group IncStock10,885$351.1 萬0.4%+10,885新進歷史
XYLXylem Inc.COM30,955$348.6 萬0.4%+30,955新進歷史
OLNOLIN CorpStock67,583$347.3 萬0.4%+34,997+107.4%加碼歷史
CARAvis Budget Group, Inc.COM15,119$345.7 萬0.4%+15,119新進歷史
IRMIron Mountain IncCOM60,672$344.7 萬0.4%+4,482+8.0%加碼歷史
KMXCarMax IncCOM40,888$342.2 萬0.4%−8,204−16.7%減碼歷史
BNTXBioNTech SESPONSORED ADS31,382$338.7 萬0.4%+31,382新進歷史
DELLDell Technologies Inc.Stock62,116$336.1 萬0.4%−60,810−49.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS153,139$333.4 萬0.4%+153,139新進歷史
GPNGlobal Payments IncStock33,373$328.8 萬0.4%+6,381+23.6%加碼歷史
FSLRFirst Solar, Inc.Stock17,262$328.1 萬0.4%+13,387+345.5%加碼歷史
ANETArista Networks, Inc.COM20,232$327.9 萬0.4%+18,647+1,176.5%加碼歷史
MFCManulife Financial CorpCOM172,185$325.6 萬0.4%+28,860+20.1%加碼歷史
OHIOmega Healthcare Investors IncCOM104,884$321.9 萬0.4%+91,501+683.7%加碼歷史
IPInternational Paper CoCOM101,189$321.9 萬0.4%−5,568−5.2%減碼歷史
CELHCelsius Holdings, Inc.COM NEW21,421$319.6 萬0.4%−28,522−57.1%減碼歷史
JBHTHunt J B Transport Services IncCOM17,614$318.9 萬0.4%−5,631−24.2%減碼歷史
WHRWhirlpool CorpStock21,144$314.6 萬0.4%+21,144新進歷史
XPOXPO, Inc.COM52,600$310.3 萬0.4%−42,467−44.7%減碼歷史
EBAYeBay IncCOM69,168$309.1 萬0.4%+69,168新進歷史
AYIAcuity Inc. (DE)Stock18,944$308.9 萬0.4%+11,031+139.4%加碼歷史
CTRACoterra Energy Inc.Stock121,581$307.6 萬0.4%+121,581新進歷史
KHCKraft Heinz CoStock84,016$298.3 萬0.4%+84,016新進歷史
CNHCNH Industrial N.V.SHS204,731$294.8 萬0.4%+204,731新進歷史
WLKWestlake CorpCOM24,269$289.9 萬0.4%+24,269新進歷史
SYNASYNAPTICS IncStock33,511$286.1 萬0.4%+33,511新進歷史
NOCNorthrop Grumman CorpStock6,259$285.3 萬0.4%−3,874−38.2%減碼歷史
SUSuncor Energy IncStock96,914$284.2 萬0.4%+6,705+7.4%加碼歷史
WIXWix.com Ltd.SHS36,317$284.1 萬0.4%+7,678+26.8%加碼歷史
CHDNChurchill Downs IncCOM20,380$283.6 萬0.4%+20,380新進歷史
WSOWatsco IncCOM7,347$280.3 萬0.4%−2,493−25.3%減碼歷史
RHIRobert Half Inc.COM37,245$280.2 萬0.4%+12,491+50.5%加碼歷史
APPAppLovin CorpCOM CL A107,679$277.1 萬0.3%+107,679新進歷史
CVXChevron CorpStock17,607$277.0 萬0.3%+17,607新進歷史
SLABSilicon Laboratories Inc.Stock17,556$276.9 萬0.3%−4,162−19.2%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA36,668$276.0 萬0.3%+36,668新進歷史
WYWeyerhaeuser CoCOM NEW81,986$274.7 萬0.3%−96,210−54.0%減碼歷史
SMGScotts Miracle-Gro CoStock43,722$274.1 萬0.3%+43,722新進歷史
HUBSHubSpot IncCOM5,147$273.9 萬0.3%+5,147新進歷史
SNPSSynopsys IncCOM6,248$272.0 萬0.3%+2,809+81.7%加碼歷史
DINOHF Sinclair CorpCOM60,382$269.4 萬0.3%+60,382新進歷史
BCBrunswick CorpCOM30,998$268.6 萬0.3%+30,998新進歷史
BIOBio-Rad Laboratories, Inc.CL A7,074$268.2 萬0.3%+6,656+1,592.3%加碼歷史
IRIngersoll Rand Inc.COM40,698$266.0 萬0.3%+40,698新進歷史
EXPEagle Materials IncCOM14,216$265.0 萬0.3%+14,216新進歷史

2023 年第 1 季之後清倉(285 檔)

2023 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 285 檔。

Duality Advisers, LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
DLRDigital Realty Trust, Inc.COM55,326$543.9 萬0.6%歷史
HDHome Depot, Inc.Stock18,185$536.7 萬0.6%歷史
LOWLowes Companies IncStock26,798$535.9 萬0.6%歷史
MSFTMicrosoft CorpStock18,499$533.3 萬0.6%歷史
ABTAbbott LaboratoriesStock52,503$531.6 萬0.6%歷史
JNJJohnson & JohnsonStock34,246$530.8 萬0.6%歷史
CICigna GroupStock20,232$517.0 萬0.6%歷史
KMIKinder Morgan, Inc.Stock289,857$507.5 萬0.6%歷史
JKHYJack Henry & Associates IncStock33,008$497.5 萬0.6%歷史
UNHUnitedHealth Group IncStock10,307$487.1 萬0.6%歷史
LHLabcorp Holdings Inc.COM NEW20,570$471.9 萬0.5%歷史
HONHoneywell International IncCOM24,472$467.7 萬0.5%歷史
ALLAllstate CorpStock41,666$461.7 萬0.5%歷史
PSXPhillips 66Stock45,370$460.0 萬0.5%歷史
JCIJohnson Controls International plcStock75,890$457.0 萬0.5%歷史
NRGNRG Energy, Inc.Stock129,621$444.5 萬0.5%歷史
ALLEAllegion plcORD SHS39,769$424.5 萬0.5%歷史
PYPLPayPal Holdings, Inc.Stock55,093$418.4 萬0.5%歷史
SCCOSouthern Copper CorpStock51,637$393.7 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock38,405$388.1 萬0.4%歷史
MOHMolina Healthcare, Inc.COM14,308$382.7 萬0.4%歷史
URIUnited Rentals, Inc.COM9,553$378.1 萬0.4%歷史
CFCF Industries Holdings, Inc.COM49,793$360.9 萬0.4%歷史
LHXL3HARRIS Technologies, Inc.Stock18,246$358.1 萬0.4%歷史
TSNTyson Foods, Inc.Stock60,045$356.2 萬0.4%歷史
KKellanovaStock51,776$346.7 萬0.4%歷史
LVSLas Vegas Sands CorpCOM58,836$338.0 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock6,121$334.0 萬0.4%歷史
PANWPalo Alto Networks IncStock16,260$324.8 萬0.4%歷史
CASYCaseys General Stores IncCOM14,907$322.7 萬0.4%歷史
CRICarters IncCOM44,775$322.0 萬0.4%歷史
RBARB Global Inc.COM56,583$318.5 萬0.4%歷史
DTDynatrace, Inc.Stock73,983$312.9 萬0.4%歷史
METAMeta Platforms, Inc.Stock14,309$303.3 萬0.3%歷史
LLoews CorpCOM51,711$300.0 萬0.3%歷史
SHWSherwin Williams CoCOM12,848$288.8 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock27,139$283.0 萬0.3%歷史
UGIUgi CorpStock81,367$282.8 萬0.3%歷史
MPTMedical Properties Trust IncCOM342,313$281.4 萬0.3%歷史
EXCExelon CorpStock67,078$281.0 萬0.3%歷史
HLHecla Mining CoCOM442,433$280.1 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM29,182$278.7 萬0.3%歷史
MMM3M CoStock25,890$272.1 萬0.3%歷史
First Rep BK San Francisco C33616C100COM194,134$271.6 萬0.3%–
PACWPacwest BancorpCOM277,560$270.1 萬0.3%歷史
SCHWSchwab Charles CorpStock51,286$268.6 萬0.3%歷史
ELANElanco Animal Health IncCOM283,042$266.1 萬0.3%歷史
GMEDGlobus Medical IncStock46,946$265.9 萬0.3%歷史
CSLCarlisle Companies IncCOM11,740$265.4 萬0.3%歷史
CDWCDW CorpCOM13,467$262.5 萬0.3%歷史
MDTMedtronic plcStock32,401$261.2 萬0.3%歷史
ALGMAllegro Microsystems, Inc.COM54,285$260.5 萬0.3%歷史
FUTUFutu Holdings LtdSPON ADS CL A49,791$258.2 萬0.3%歷史
ALGNAlign Technology IncCOM7,599$253.9 萬0.3%歷史
BERYBerry Global Group, Inc.COM42,964$253.1 萬0.3%歷史
CMAComerica IncCOM57,539$249.8 萬0.3%歷史
ITTItt Inc.COM28,738$248.0 萬0.3%歷史
Sunpower Corp867652406COM174,111$241.0 萬0.3%–
WOLFWolfspeed, Inc.Stock34,754$225.7 萬0.3%歷史
EXPEExpedia Group, Inc.Stock22,371$217.1 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock20,844$211.0 萬0.2%歷史
QCOMQualcomm IncStock16,469$210.1 萬0.2%歷史
PENPenumbra IncCOM7,454$207.7 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM11,169$202.9 萬0.2%歷史
YUMYum Brands IncStock15,232$201.2 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM57,195$200.4 萬0.2%歷史
ROKRockwell Automation, IncStock6,758$198.3 萬0.2%歷史
EQIXEquinix IncCOM2,735$197.2 萬0.2%歷史
MCOMoodys CorpStock6,405$196.0 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A225,271$193.1 萬0.2%歷史
WWEWorld Wrestling Entertainment, LLCCL A20,874$190.5 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A20,378$188.9 萬0.2%歷史
NTRANatera, Inc.COM33,650$186.8 萬0.2%歷史
TECKTeck Resources LtdCL B51,177$186.8 萬0.2%歷史
WCNWaste Connections, Inc.COM13,274$184.6 萬0.2%歷史
GDDYGoDaddy Inc.CL A23,343$181.4 萬0.2%歷史
CMSCMS Energy CorpCOM29,498$181.1 萬0.2%歷史
LNWOLight & Wonder, Inc.COM30,125$180.9 萬0.2%歷史
LITELumentum Holdings Inc.COM32,803$177.2 萬0.2%歷史
SYNHSyneos Health, Inc.CL A49,545$176.5 萬0.2%歷史
TWLOTwilio IncCL A26,195$174.5 萬0.2%歷史
ACADAcadia Pharmaceuticals IncCOM90,881$171.0 萬0.2%歷史
NVSTEnvista Holdings CorpCOM41,161$168.3 萬0.2%歷史
CCKCrown Holdings, Inc.COM20,121$166.4 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM29,830$164.5 萬0.2%歷史
BENFranklin Templeton IncCOM61,045$164.5 萬0.2%歷史
FCXFreeport-McMoran IncStock40,060$163.9 萬0.2%歷史
WRBBerkley W R CorpCOM26,050$162.2 萬0.2%歷史
HWCHancock Whitney CorpCOM44,548$162.2 萬0.2%歷史
AZOAutoZone IncCOM656$161.3 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM33,445$161.1 萬0.2%歷史
USBUS Bancorp DECOM NEW44,331$159.8 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A18,897$158.7 萬0.2%歷史
DBXDropbox, Inc.CL A73,255$158.4 萬0.2%歷史
RVMDRevolution Medicines, Inc.COM73,075$158.3 萬0.2%歷史
TDSTelephone & Data Systems IncCOM NEW150,163$157.8 萬0.2%歷史
HIWHighwoods Properties, Inc.COM66,495$154.2 萬0.2%歷史
BLDQXO Insulation, LLCStock7,389$153.8 萬0.2%歷史
UMBFUmb Financial CorpCOM26,607$153.6 萬0.2%歷史
TRUPTrupanion, Inc.COM35,048$150.3 萬0.2%歷史