跳到主要內容

Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/2 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
531
較 2023 年第 2 季 +36
總值
$8.27 億
較 2023 年第 2 季 +$3,114 萬 (+3.9%)
申報日
2023/11/2
SEC
Duality Advisers, LP 在 2023 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
CLXClorox CoStock39,502$517.7 萬0.6%+26,952+214.8%加碼歷史
PFEPfizer IncStock155,501$515.8 萬0.6%+22,941+17.3%加碼歷史
TGTTarget CorpStock46,049$509.2 萬0.6%+9,920+27.5%加碼歷史
ABTAbbott LaboratoriesStock52,242$506.0 萬0.6%+52,242新進歷史
HSYHershey CoCOM25,252$505.2 萬0.6%+7,120+39.3%加碼歷史
ADMArcher-Daniels-Midland CoStock66,968$505.1 萬0.6%+66,968新進歷史
PPGPPG Industries IncStock38,707$502.4 萬0.6%+38,707新進歷史
CTRACoterra Energy Inc.Stock185,629$502.1 萬0.6%+64,048+52.7%加碼歷史
GMGeneral Motors CoCOM151,804$500.5 萬0.6%+27,064+21.7%加碼歷史
DINOHF Sinclair CorpCOM87,106$495.9 萬0.6%+26,724+44.3%加碼歷史
DVNDevon Energy CorpStock103,815$495.2 萬0.6%+103,815新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW56,813$489.3 萬0.6%+6,041+11.9%加碼歷史
SJMJ M SMUCKER CoStock39,546$486.1 萬0.6%+39,546新進歷史
AMTAmerican Tower CorpREIT29,547$485.9 萬0.6%+29,547新進歷史
WABWestinghouse Air Brake Technologies CorpStock45,692$485.6 萬0.6%+45,692新進歷史
MRKMerck & Co., Inc.Stock46,922$483.1 萬0.6%+46,922新進歷史
MSFTMicrosoft CorpStock15,278$482.4 萬0.6%+15,278新進歷史
DOCHealthpeak Properties, Inc.COM255,936$469.9 萬0.6%+62,009+32.0%加碼歷史
KMIKinder Morgan, Inc.Stock283,309$469.7 萬0.6%+283,309新進歷史
ELVElevance Health, Inc.Stock10,684$465.2 萬0.6%+1,082+11.3%加碼歷史
ARMKAramarkCOM134,038$465.1 萬0.6%+134,038新進歷史
CLColgate Palmolive CoStock65,248$464.0 萬0.6%+41,502+174.8%加碼歷史
TPRTapestry, Inc.COM160,667$461.9 萬0.6%+160,667新進歷史
KRKroger CoStock102,520$458.8 萬0.6%+102,520新進歷史
LLYEli Lilly & CoStock8,521$457.7 萬0.6%+8,521新進歷史
NVDANVIDIA CorpStock10,267$446.6 萬0.5%+1,418+16.0%加碼歷史
AMZNAmazon Com IncStock34,674$440.8 萬0.5%+34,674新進歷史
RTXRTX CorpStock60,642$436.4 萬0.5%+38,651+175.8%加碼歷史
MCDMcDonalds CorpStock16,491$434.4 萬0.5%+16,491新進歷史
TELTE Connectivity plcREG SHS35,119$433.8 萬0.5%+35,119新進歷史
SYFSynchrony FinancialCOM140,935$430.8 萬0.5%+67,079+90.8%加碼歷史
MOSMosaic CoCOM119,766$426.4 萬0.5%+119,766新進歷史
MMM3M CoStock44,819$419.6 萬0.5%+44,819新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B69,784$416.4 萬0.5%+69,784新進歷史
MRNAModerna, Inc.Stock40,077$414.0 萬0.5%+3,489+9.5%加碼歷史
ALBAlbemarle CorpStock24,202$411.5 萬0.5%+24,202新進歷史
HESHess CorpStock26,706$408.6 萬0.5%+9,224+52.8%加碼歷史
EWEdwards Lifesciences CorpStock58,790$407.3 萬0.5%+58,790新進歷史
MPCMarathon Petroleum CorpStock26,892$407.0 萬0.5%+8,133+43.4%加碼歷史
PMPhilip Morris International Inc.Stock43,174$399.7 萬0.5%−5,181−10.7%減碼歷史
KOCoca Cola CoStock71,058$397.8 萬0.5%+71,058新進歷史
EVRGEvergy, Inc.Stock77,494$392.9 萬0.5%+77,494新進歷史
SPGIS&P Global Inc.Stock10,728$392.0 萬0.5%+9,589+841.9%加碼歷史
CHTRCharter Communications, Inc.CL A8,806$387.3 萬0.5%−3,130−26.2%減碼歷史
LKQLKQ CorpCOM77,983$386.1 萬0.5%+51,515+194.6%加碼歷史
TECHBIO-TECHNE CorpCOM56,338$383.5 萬0.5%+52,087+1,225.3%加碼歷史
ROLRollins IncCOM101,914$380.4 萬0.5%+84,401+481.9%加碼歷史
FCXFreeport-McMoran IncStock98,865$368.7 萬0.4%+98,865新進歷史
NDAQNasdaq, Inc.COM75,730$368.0 萬0.4%−161−0.2%減碼歷史
EOGEOG Resources IncStock28,623$362.8 萬0.4%+15,092+111.5%加碼歷史
PIIPolaris Inc.Stock33,909$353.1 萬0.4%+15,609+85.3%加碼歷史
JCIJohnson Controls International plcStock66,272$352.6 萬0.4%+66,272新進歷史
LOWLowes Companies IncStock16,936$352.0 萬0.4%+16,936新進歷史
RACEFerrari N.V.COM11,904$351.8 萬0.4%−225−1.9%減碼歷史
BCEBce IncCOM NEW92,066$351.4 萬0.4%+69,634+310.4%加碼歷史
VVisa Inc.Stock15,257$350.9 萬0.4%+15,257新進歷史
WSOWatsco IncCOM9,273$350.3 萬0.4%+1,926+26.2%加碼歷史
NEENextera Energy IncStock60,423$346.2 萬0.4%+60,423新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,187$346.1 萬0.4%+18,187新進歷史
NVRNVR IncCOM578$344.7 萬0.4%−7−1.2%減碼歷史
IRMIron Mountain IncCOM57,872$344.0 萬0.4%−2,800−4.6%減碼歷史
LINLinde PLCStock9,069$337.7 萬0.4%+4,517+99.2%加碼歷史
KBRKBR, Inc.COM57,219$337.2 萬0.4%+50,051+698.3%加碼歷史
VRTVertiv Holdings CoCOM CL A89,215$331.9 萬0.4%+89,215新進歷史
INCYIncyte CorpCOM57,031$329.5 萬0.4%+31,829+126.3%加碼歷史
TRVTravelers Companies, Inc.Stock20,016$326.9 萬0.4%+16,228+428.4%加碼歷史
BKNGBooking Holdings Inc.Stock1,058$326.3 萬0.4%+1,058新進歷史
RYRoyal Bank of CanadaStock36,743$321.3 萬0.4%+9,722+36.0%加碼歷史
PAYXPaychex IncStock27,716$319.6 萬0.4%+21,413+339.7%加碼歷史
VEEVVeeva Systems IncStock15,565$316.7 萬0.4%+2,766+21.6%加碼歷史
LULUlululemon athletica inc.Stock8,168$315.0 萬0.4%+5,903+260.6%加碼歷史
BLKBlackRock, Inc.COM4,816$311.3 萬0.4%+3,873+410.7%加碼歷史
TEAMAtlassian CorpCL A15,199$306.3 萬0.4%+15,199新進歷史
BACBank of America CorpStock111,293$304.7 萬0.4%+30,573+37.9%加碼歷史
MTZMastec IncCOM42,234$304.0 萬0.4%+42,234新進歷史
GPCGenuine Parts CoStock21,046$303.9 萬0.4%+17,564+504.4%加碼歷史
AESAES CorpStock199,183$302.8 萬0.4%+155,525+356.2%加碼歷史
RFRegions Financial CorpCOM173,352$298.2 萬0.4%+173,352新進歷史
CELHCelsius Holdings, Inc.COM NEW17,134$294.0 萬0.4%−4,287−20.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM101,974$292.3 萬0.4%+5,606+5.8%加碼歷史
XPXP Inc.CL A126,637$291.9 萬0.4%+104,424+470.1%加碼歷史
OLNOLIN CorpStock57,769$288.7 萬0.3%−9,814−14.5%減碼歷史
IRIngersoll Rand Inc.COM44,896$286.1 萬0.3%+4,198+10.3%加碼歷史
APPAppLovin CorpCOM CL A71,541$285.9 萬0.3%−36,138−33.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -29,962$283.7 萬0.3%+29,962新進歷史
TFCTruist Financial CorpCOM99,140$283.6 萬0.3%+99,140新進歷史
DLTRDollar Tree, Inc.COM26,609$283.3 萬0.3%+26,609新進歷史
XYZBlock, Inc.CL A63,915$282.9 萬0.3%+63,915新進歷史
TRGPTarga Resources Corp.COM32,783$281.0 萬0.3%+23,308+246.0%加碼歷史
ATOAtmos Energy CorpCOM26,358$279.2 萬0.3%+26,358新進歷史
WYWeyerhaeuser CoCOM NEW90,539$277.6 萬0.3%+8,553+10.4%加碼歷史
UPSUnited Parcel Service IncStock17,806$277.5 萬0.3%−5,210−22.6%減碼歷史
EQTEQT CorpStock68,245$276.9 萬0.3%+68,245新進歷史
AMEAmetek IncCOM18,370$271.4 萬0.3%+18,370新進歷史
BLDRBuilders FirstSource, Inc.Stock21,788$271.2 萬0.3%+13,231+154.6%加碼歷史
IEXIdex CorpCOM12,946$269.3 萬0.3%−7,731−37.4%減碼歷史
AEPAmerican Electric Power Co IncStock35,712$268.6 萬0.3%−7,479−17.3%減碼歷史
CHHChoice Hotels International IncCOM21,876$268.0 萬0.3%+14,669+203.5%加碼歷史
XPOXPO, Inc.COM35,544$265.4 萬0.3%−17,056−32.4%減碼歷史
PGProcter & Gamble CoStock17,890$260.9 萬0.3%+17,890新進歷史

2023 年第 2 季之後清倉(224 檔)

2023 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 224 檔。

Duality Advisers, LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
DOVDOVER CorpCOM32,953$486.6 萬0.6%歷史
BGBunge Global SACOM51,273$483.8 萬0.6%歷史
VLOValero Energy CorpStock41,222$483.5 萬0.6%歷史
RCLRoyal Caribbean Cruises LtdCOM46,073$478.0 萬0.6%歷史
GOOGLAlphabet Inc.Stock39,848$477.0 萬0.6%歷史
PRUPrudential Financial IncStock52,452$462.7 萬0.6%歷史
DISWalt Disney CoStock51,603$460.7 萬0.6%歷史
OXYOccidental Petroleum CorpStock71,224$418.8 萬0.5%歷史
OKEONEOK IncCOM67,656$417.6 萬0.5%歷史
ABBVAbbVie Inc.Stock30,728$414.0 萬0.5%歷史
METMetlife IncStock72,822$411.7 萬0.5%歷史
BABoeing CoStock19,486$411.5 萬0.5%歷史
FDSFactset Research Systems IncStock9,839$394.2 萬0.5%歷史
HUMHumana IncStock8,444$377.6 萬0.5%歷史
CBChubb LtdStock19,134$368.4 萬0.5%歷史
MELIMercadolibre IncCOM3,093$366.4 萬0.5%歷史
EDConsolidated Edison IncStock39,789$359.7 萬0.5%歷史
RNRRenaissancere Holdings LtdCOM19,115$356.5 萬0.4%歷史
GSGoldman Sachs Group IncStock10,885$351.1 萬0.4%歷史
CARAvis Budget Group, Inc.COM15,119$345.7 萬0.4%歷史
BNTXBioNTech SESPONSORED ADS31,382$338.7 萬0.4%歷史
GPNGlobal Payments IncStock33,373$328.8 萬0.4%歷史
FSLRFirst Solar, Inc.Stock17,262$328.1 萬0.4%歷史
OHIOmega Healthcare Investors IncCOM104,884$321.9 萬0.4%歷史
EBAYeBay IncCOM69,168$309.1 萬0.4%歷史
KHCKraft Heinz CoStock84,016$298.3 萬0.4%歷史
NOCNorthrop Grumman CorpStock6,259$285.3 萬0.4%歷史
CHDNChurchill Downs IncCOM20,380$283.6 萬0.4%歷史
RHIRobert Half Inc.COM37,245$280.2 萬0.4%歷史
CVXChevron CorpStock17,607$277.0 萬0.3%歷史
SMGScotts Miracle-Gro CoStock43,722$274.1 萬0.3%歷史
SNPSSynopsys IncCOM6,248$272.0 萬0.3%歷史
MCKMcKesson CorpStock6,191$264.5 萬0.3%歷史
KEYKeycorpCOM282,639$261.2 萬0.3%歷史
DUKDuke Energy CORPStock29,030$260.5 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM90,523$257.9 萬0.3%歷史
CHGGChegg, IncCOM288,894$256.5 萬0.3%歷史
HOGHarley-Davidson, Inc.COM72,500$255.3 萬0.3%歷史
PAGPenske Automotive Group, Inc.COM14,886$248.0 萬0.3%歷史
WMTWalmart Inc.Stock15,704$246.8 萬0.3%歷史
AAPAdvance Auto Parts IncCOM34,955$245.7 萬0.3%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,056$238.0 萬0.3%歷史
SNOWSnowflake Inc.Stock13,437$236.5 萬0.3%歷史
MUMicron Technology IncStock37,205$234.8 萬0.3%歷史
NVCRNovoCure LtdORD SHS54,526$226.3 萬0.3%歷史
RMBSRambus IncCOM35,246$226.2 萬0.3%歷史
ALLYAlly Financial Inc.Stock81,734$220.8 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM11,078$220.0 萬0.3%歷史
FHIFederated Hermes, Inc.CL B61,204$219.4 萬0.3%歷史
CPACopa Holdings, S.A.CL A19,829$219.3 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A136,430$209.1 萬0.3%歷史
ITCIIntra-Cellular Therapies, Inc.COM32,805$207.7 萬0.3%歷史
CPBCAMPBELL'S CoCOM43,843$200.4 萬0.3%歷史
NOWServiceNow, Inc.Stock3,519$197.8 萬0.2%歷史
OKTAOkta, Inc.CL A28,397$196.9 萬0.2%歷史
CPRICapri Holdings LtdSHS54,867$196.9 萬0.2%歷史
STSensata Technologies Holding plcSHS41,770$187.9 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS81,911$185.1 萬0.2%歷史
CCJCameco CorpStock57,707$180.8 萬0.2%歷史
WATWaters CorpCOM6,758$180.1 萬0.2%歷史
CDNSCadence Design Systems IncStock7,638$179.1 萬0.2%歷史
TDGTransDigm Group INCCOM1,986$177.6 萬0.2%歷史
ALVAutoliv IncCOM20,665$175.7 萬0.2%歷史
CMECME Group Inc.COM9,405$174.3 萬0.2%歷史
EQHEquitable Holdings, Inc.COM63,613$172.8 萬0.2%歷史
BXBlackstone Inc.COM18,138$168.6 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A53,603$164.8 萬0.2%歷史
LEALear CorpCOM NEW11,328$162.6 萬0.2%歷史
SHOOSteven Madden, Ltd.COM49,710$162.5 萬0.2%歷史
HCAHCA Healthcare, Inc.COM5,318$161.4 萬0.2%歷史
LOGILogitech International S.A.SHS26,534$157.6 萬0.2%歷史
TDToronto Dominion BankStock25,114$155.7 萬0.2%歷史
FROFrontline plcCOM106,414$154.6 萬0.2%歷史
COLMColumbia Sportswear CoCOM19,405$149.9 萬0.2%歷史
AXNXAxonics, Inc.COM29,367$148.2 萬0.2%歷史
FAFFirst American Financial CorpStock25,970$148.1 萬0.2%歷史
ASHAshland Inc.COM16,933$147.2 萬0.2%歷史
OMCOmnicom Group Inc.COM15,394$146.5 萬0.2%歷史
NTNXNutanix, Inc.Stock50,271$141.0 萬0.2%歷史
UBSUBS Group AGStock69,264$140.4 萬0.2%歷史
AWIArmstrong World Industries IncCOM19,084$140.2 萬0.2%歷史
SONOSonos IncCOM85,268$139.2 萬0.2%歷史
LAMRLamar Advertising CoREIT13,735$136.3 萬0.2%歷史
DXCMDexcom IncCOM10,562$135.7 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock16,093$135.1 萬0.2%歷史
LYFTLyft, Inc.CL A COM137,524$131.9 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM22,983$128.3 萬0.2%歷史
STNEStoneCo Ltd.COM97,577$124.3 萬0.2%歷史
NETCloudflare, Inc.CL A COM18,613$121.7 萬0.2%歷史
WDCWestern Digital CorpCOM31,939$121.1 萬0.2%歷史
MASMasco CorpCOM20,896$119.9 萬0.2%歷史
Liberty Media Corp531229409COM A SIRIUSXM35,837$117.6 萬0.1%–
KBHKB HomeCOM22,495$116.3 萬0.1%歷史
UBERUber Technologies, IncStock26,860$116.0 萬0.1%歷史
ESIElement Solutions IncCOM60,001$115.2 萬0.1%歷史
ZDZiff Davis, Inc.COM16,401$114.9 萬0.1%歷史
CPTCamden Property TrustREIT10,552$114.9 萬0.1%歷史
RPDRapid7, Inc.COM25,311$114.6 萬0.1%歷史
OTEXOpen Text CorpCOM27,375$113.7 萬0.1%歷史
SPOTSpotify Technology S.A.Stock7,063$113.4 萬0.1%歷史