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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/1 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
555
較 2023 年第 3 季 +24
總值
$9.46 億
較 2023 年第 3 季 +$1.19 億 (+14.4%)
申報日
2024/2/1
SEC
Duality Advisers, LP 在 2023 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
HSYHershey CoCOM35,922$669.7 萬0.7%+10,670+42.3%加碼歷史
ACGLArch Capital Group Ltd.Stock89,907$667.7 萬0.7%+89,907新進歷史
SNPSSynopsys IncCOM12,897$664.1 萬0.7%+12,897新進歷史
VVisa Inc.Stock25,503$664.0 萬0.7%+10,246+67.2%加碼歷史
WMBWilliams Companies, Inc.COM190,539$663.6 萬0.7%+190,539新進歷史
XOMExxonMobil Holdings CorpCOM66,321$663.1 萬0.7%+66,321新進歷史
ULUnilever PLCSPON ADR NEW136,714$662.8 萬0.7%+136,714新進歷史
DVNDevon Energy CorpStock143,268$649.0 萬0.7%+39,453+38.0%加碼歷史
PGProcter & Gamble CoStock42,859$628.1 萬0.7%+24,969+139.6%加碼歷史
LLYEli Lilly & CoStock10,774$628.0 萬0.7%+2,253+26.4%加碼歷史
VRSNVerisign IncCOM29,874$615.3 萬0.7%+17,529+142.0%加碼歷史
LENLennar CorpCL A41,140$613.2 萬0.6%+41,140新進歷史
MCOMoodys CorpStock15,648$611.1 萬0.6%+7,822+99.9%加碼歷史
TFCTruist Financial CorpCOM164,920$608.9 萬0.6%+65,780+66.4%加碼歷史
RACEFerrari N.V.COM17,878$605.0 萬0.6%+5,974+50.2%加碼歷史
BACBank of America CorpStock171,159$576.3 萬0.6%+59,866+53.8%加碼歷史
SYFSynchrony FinancialCOM150,098$573.2 萬0.6%+9,163+6.5%加碼歷史
HOLXHologic IncCOM79,405$567.3 萬0.6%+54,744+222.0%加碼歷史
MUMicron Technology IncStock65,894$562.3 萬0.6%+65,894新進歷史
ZTSZoetis Inc.Stock28,282$558.2 萬0.6%+19,054+206.5%加碼歷史
CCJCameco CorpStock129,299$557.3 萬0.6%+129,299新進歷史
RTXRTX CorpStock66,232$557.3 萬0.6%+5,590+9.2%加碼歷史
HUMHumana IncStock12,114$554.6 萬0.6%+12,114新進歷史
IEXIdex CorpCOM25,539$554.5 萬0.6%+12,593+97.3%加碼歷史
WYWeyerhaeuser CoCOM NEW156,789$545.2 萬0.6%+66,250+73.2%加碼歷史
PEPPepsiCo IncStock31,988$543.3 萬0.6%+25,523+394.8%加碼歷史
MROMarathon Oil CorpCOM221,383$534.9 萬0.6%+161,784+271.5%加碼歷史
WFCWells Fargo & CompanyStock106,277$523.1 萬0.6%+106,277新進歷史
DRIDarden Restaurants IncCOM31,643$519.9 萬0.5%+30,067+1,907.8%加碼歷史
DXCMDexcom IncCOM41,321$512.8 萬0.5%+41,321新進歷史
EBAYeBay IncCOM117,242$511.4 萬0.5%+117,242新進歷史
BLDRBuilders FirstSource, Inc.Stock30,629$511.3 萬0.5%+8,841+40.6%加碼歷史
SNAPSnap IncStock299,891$507.7 萬0.5%+299,891新進歷史
NVRNVR IncCOM714$499.8 萬0.5%+136+23.5%加碼歷史
DISWalt Disney CoStock54,990$496.5 萬0.5%+54,990新進歷史
RYRoyal Bank of CanadaStock48,862$494.1 萬0.5%+12,119+33.0%加碼歷史
PPGPPG Industries IncStock32,146$480.7 萬0.5%−6,561−17.0%減碼歷史
CTRACoterra Energy Inc.Stock182,936$466.9 萬0.5%−2,693−1.5%減碼歷史
KRKroger CoStock100,333$458.6 萬0.5%−2,187−2.1%減碼歷史
PGRProgressive CorpStock28,155$448.5 萬0.5%+28,155新進歷史
BTUPeabody Energy CorpCOM184,291$448.2 萬0.5%+184,291新進歷史
TSCOTractor Supply CoCOM20,654$444.1 萬0.5%+15,250+282.2%加碼歷史
SBACSba Communications CorpCL A17,414$441.8 萬0.5%+13,857+389.6%加碼歷史
EXCExelon CorpStock122,009$438.0 萬0.5%+84,498+225.3%加碼歷史
MPCMarathon Petroleum CorpStock29,458$437.0 萬0.5%+2,566+9.5%加碼歷史
SNOWSnowflake Inc.Stock21,936$436.5 萬0.5%+21,936新進歷史
NOCNorthrop Grumman CorpStock9,146$428.2 萬0.5%+9,146新進歷史
DINOHF Sinclair CorpCOM76,684$426.1 萬0.5%−10,422−12.0%減碼歷史
CCitigroup IncStock82,067$422.2 萬0.4%+82,067新進歷史
TDToronto Dominion BankStock64,984$419.9 萬0.4%+64,984新進歷史
ARWArrow Electronics, Inc.COM34,006$415.7 萬0.4%+34,006新進歷史
PLTRPalantir Technologies Inc.Stock239,323$410.9 萬0.4%+87,095+57.2%加碼歷史
MORNMorningstar, Inc.COM14,161$405.3 萬0.4%+14,161新進歷史
ADMArcher-Daniels-Midland CoStock55,869$403.5 萬0.4%−11,099−16.6%減碼歷史
TERTeradyne, IncStock36,777$399.1 萬0.4%+27,177+283.1%加碼歷史
TXNTexas Instruments IncStock23,174$395.0 萬0.4%+11,456+97.8%加碼歷史
KMIKinder Morgan, Inc.Stock222,441$392.4 萬0.4%−60,868−21.5%減碼歷史
UBERUber Technologies, IncStock62,670$385.9 萬0.4%+62,670新進歷史
FOXAFox CorpCL A COM128,807$382.2 萬0.4%+79,574+161.6%加碼歷史
POSTPost Holdings, Inc.COM43,393$382.1 萬0.4%+38,540+794.1%加碼歷史
AAPLApple Inc.Stock19,816$381.5 萬0.4%+19,816新進歷史
METMetlife IncStock57,412$379.7 萬0.4%+57,412新進歷史
MTNVail Resorts IncCOM17,782$379.6 萬0.4%+17,782新進歷史
MSCIMSCI Inc.Stock6,682$378.0 萬0.4%+5,202+351.5%加碼歷史
KMBKimberly Clark CorpStock30,957$376.2 萬0.4%+30,957新進歷史
XPOXPO, Inc.COM42,782$374.7 萬0.4%+7,238+20.4%加碼歷史
CHHChoice Hotels International IncCOM32,954$373.4 萬0.4%+11,078+50.6%加碼歷史
MIDDMIDDLEBY CorpCOM24,751$364.3 萬0.4%+17,133+224.9%加碼歷史
JNJJohnson & JohnsonStock22,516$352.9 萬0.4%+22,516新進歷史
KLACKLA CorpCOM NEW6,069$352.8 萬0.4%+6,069新進歷史
JEFJefferies Financial Group Inc.COM87,069$351.8 萬0.4%+87,069新進歷史
ESTCElastic N.V.ORD SHS30,839$347.6 萬0.4%+6,421+26.3%加碼歷史
JWNNordstrom IncStock188,317$347.4 萬0.4%+112,613+148.8%加碼歷史
UTHRUnited Therapeutics CorpCOM15,642$344.0 萬0.4%+5,622+56.1%加碼歷史
OXYOccidental Petroleum CorpStock57,427$342.9 萬0.4%+57,427新進歷史
WBSWebster Financial CorpCOM67,222$341.2 萬0.4%+67,222新進歷史
REGRegency Centers CorpCOM50,353$337.4 萬0.4%+50,353新進歷史
APPAppLovin CorpCOM CL A84,536$336.9 萬0.4%+12,995+18.2%加碼歷史
BMYBristol Myers Squibb CoStock65,143$334.2 萬0.4%+61,525+1,700.5%加碼歷史
WMTWalmart Inc.Stock21,100$332.6 萬0.4%+21,100新進歷史
BRK.BBerkshire Hathaway IncStock9,289$331.3 萬0.4%+9,289新進歷史
FIVEFive Below, IncCOM15,536$331.2 萬0.4%+13,722+756.4%加碼歷史
SBUXStarbucks CorpStock34,249$328.8 萬0.3%+34,249新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM17,112$327.5 萬0.3%+7,682+81.5%加碼歷史
COINCoinbase Global, Inc.COM CL A18,669$324.7 萬0.3%+18,669新進歷史
PIIPolaris Inc.Stock34,163$323.8 萬0.3%+254+0.7%加碼歷史
BBIOBridgeBio Pharma, Inc.COM80,192$323.7 萬0.3%+31,036+63.1%加碼歷史
SEDGSolaredge Technologies, Inc.COM34,338$321.4 萬0.3%+34,338新進歷史
WSMWilliams Sonoma IncCOM15,802$318.9 萬0.3%+15,802新進歷史
AFRMAffirm Holdings, Inc.COM CL A64,766$318.3 萬0.3%+64,766新進歷史
DOCNDigitalOcean Holdings, Inc.COM86,712$318.1 萬0.3%−19,216−18.1%減碼歷史
LYFTLyft, Inc.CL A COM211,929$317.7 萬0.3%+211,929新進歷史
JAZZJazz Pharmaceuticals plcSHS USD25,641$315.4 萬0.3%+6,758+35.8%加碼歷史
PATHUiPath, Inc.Stock123,320$306.3 萬0.3%−22,704−15.5%減碼歷史
TGTTarget CorpStock21,264$302.8 萬0.3%−24,785−53.8%減碼歷史
ILMNIllumina, Inc.COM21,651$301.5 萬0.3%+13,076+152.5%加碼歷史
EMEEMCOR Group, Inc.Stock13,825$297.8 萬0.3%+1,829+15.2%加碼歷史
CHTRCharter Communications, Inc.CL A7,622$296.3 萬0.3%−1,184−13.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM66,630$292.3 萬0.3%+66,630新進歷史
SIGSignet Jewelers LtdSHS27,114$290.8 萬0.3%+27,114新進歷史

2023 年第 3 季之後清倉(225 檔)

2023 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 225 檔。

Duality Advisers, LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
CLXClorox CoStock39,502$517.7 萬0.6%歷史
PFEPfizer IncStock155,501$515.8 萬0.6%歷史
ABTAbbott LaboratoriesStock52,242$506.0 萬0.6%歷史
SJMJ M SMUCKER CoStock39,546$486.1 萬0.6%歷史
AMTAmerican Tower CorpREIT29,547$485.9 萬0.6%歷史
WABWestinghouse Air Brake Technologies CorpStock45,692$485.6 萬0.6%歷史
MRKMerck & Co., Inc.Stock46,922$483.1 萬0.6%歷史
MSFTMicrosoft CorpStock15,278$482.4 萬0.6%歷史
DOCHealthpeak Properties, Inc.COM255,936$469.9 萬0.6%歷史
ELVElevance Health, Inc.Stock10,684$465.2 萬0.6%歷史
CLColgate Palmolive CoStock65,248$464.0 萬0.6%歷史
NVDANVIDIA CorpStock10,267$446.6 萬0.5%歷史
AMZNAmazon Com IncStock34,674$440.8 萬0.5%歷史
MCDMcDonalds CorpStock16,491$434.4 萬0.5%歷史
MRNAModerna, Inc.Stock40,077$414.0 萬0.5%歷史
ALBAlbemarle CorpStock24,202$411.5 萬0.5%歷史
HESHess CorpStock26,706$408.6 萬0.5%歷史
EWEdwards Lifesciences CorpStock58,790$407.3 萬0.5%歷史
SPGIS&P Global Inc.Stock10,728$392.0 萬0.5%歷史
LKQLKQ CorpCOM77,983$386.1 萬0.5%歷史
TECHBIO-TECHNE CorpCOM56,338$383.5 萬0.5%歷史
NDAQNasdaq, Inc.COM75,730$368.0 萬0.4%歷史
EOGEOG Resources IncStock28,623$362.8 萬0.4%歷史
JCIJohnson Controls International plcStock66,272$352.6 萬0.4%歷史
LOWLowes Companies IncStock16,936$352.0 萬0.4%歷史
BCEBce IncCOM NEW92,066$351.4 萬0.4%歷史
WSOWatsco IncCOM9,273$350.3 萬0.4%歷史
NEENextera Energy IncStock60,423$346.2 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,187$346.1 萬0.4%歷史
LINLinde PLCStock9,069$337.7 萬0.4%歷史
KBRKBR, Inc.COM57,219$337.2 萬0.4%歷史
INCYIncyte CorpCOM57,031$329.5 萬0.4%歷史
TRVTravelers Companies, Inc.Stock20,016$326.9 萬0.4%歷史
BKNGBooking Holdings Inc.Stock1,058$326.3 萬0.4%歷史
PAYXPaychex IncStock27,716$319.6 萬0.4%歷史
TEAMAtlassian CorpCL A15,199$306.3 萬0.4%歷史
AESAES CorpStock199,183$302.8 萬0.4%歷史
CELHCelsius Holdings, Inc.COM NEW17,134$294.0 萬0.4%歷史
XPXP Inc.CL A126,637$291.9 萬0.4%歷史
DLTRDollar Tree, Inc.COM26,609$283.3 萬0.3%歷史
EQTEQT CorpStock68,245$276.9 萬0.3%歷史
AMEAmetek IncCOM18,370$271.4 萬0.3%歷史
AEPAmerican Electric Power Co IncStock35,712$268.6 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM28,387$258.9 萬0.3%歷史
PRGOPERRIGO Co plcSHS79,874$255.2 萬0.3%歷史
OGNOrganon & Co.Stock146,779$254.8 萬0.3%歷史
DELLDell Technologies Inc.Stock36,089$248.7 萬0.3%歷史
PWRQuanta Services, Inc.COM13,184$246.6 萬0.3%歷史
MUSAMurphy USA Inc.COM7,206$246.3 萬0.3%歷史
PPLPPL CorpCOM103,251$243.3 萬0.3%歷史
AFGAmerican Financial Group IncCOM21,667$242.0 萬0.3%歷史
ELEstee Lauder Companies IncCL A16,626$240.3 萬0.3%歷史
XYLXylem Inc.COM26,164$238.2 萬0.3%歷史
XRAYDentsply Sirona Inc.Stock68,560$234.2 萬0.3%歷史
BNYBank of New York Mellon CorpStock54,458$232.3 萬0.3%歷史
ENBEnbridge IncStock68,628$227.8 萬0.3%歷史
FISVFiserv IncStock20,058$226.6 萬0.3%歷史
DHIHorton D R IncCOM21,045$226.2 萬0.3%歷史
FLOFlowers Foods IncCOM101,247$224.6 萬0.3%歷史
VZVerizon Communications IncStock69,287$224.6 萬0.3%歷史
WTRGEssential Utilities, Inc.COM65,117$223.5 萬0.3%歷史
ORealty Income CorpREIT44,140$220.4 萬0.3%歷史
PSXPhillips 66Stock17,980$216.0 萬0.3%歷史
NFLXNetflix IncStock5,486$207.2 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM8,523$202.5 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock20,444$201.6 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM20,574$197.7 萬0.2%歷史
RMDResmed IncCOM13,275$196.3 萬0.2%歷史
VOYAVoya Financial, Inc.COM27,868$185.2 萬0.2%歷史
PBFPBF Energy Inc.CL A34,377$184.0 萬0.2%歷史
RIGTransocean Ltd.REGISTERED SHS218,041$179.0 萬0.2%歷史
FLFoot Locker, Inc.COM102,778$178.3 萬0.2%歷史
PHParker-Hannifin CorpStock4,556$177.5 萬0.2%歷史
AYXAlteryx, Inc.COM CL A46,941$176.9 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM9,006$169.8 萬0.2%歷史
DOCUDocuSign, Inc.Stock40,150$168.6 萬0.2%歷史
COFCapital One Financial CorpStock17,258$167.5 萬0.2%歷史
ESEversource EnergyStock28,458$165.5 萬0.2%歷史
DBXDropbox, Inc.CL A60,760$165.4 萬0.2%歷史
MLIMueller Industries IncCOM21,844$164.2 萬0.2%歷史
CDWCDW CorpCOM8,100$163.4 萬0.2%歷史
CCICrown Castle Inc.REIT17,613$162.1 萬0.2%歷史
SONSonoco Products CoCOM29,489$160.3 萬0.2%歷史
TNETTrinet Group, Inc.COM13,729$159.9 萬0.2%歷史
UNPUnion Pacific CorpStock7,767$158.2 萬0.2%歷史
CIENCiena CorpCOM NEW33,236$157.1 萬0.2%歷史
RLIRli CorpCOM11,556$157.0 萬0.2%歷史
PENNPENN Entertainment, Inc.COM68,228$156.6 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock13,938$153.3 萬0.2%歷史
PTENPatterson Uti Energy IncCOM109,891$152.1 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM6,377$150.7 萬0.2%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM363,623$148.7 萬0.2%歷史
DARDarling Ingredients Inc.COM27,949$145.9 萬0.2%歷史
OSKOshkosh CorpCOM15,255$145.6 萬0.2%歷史
ANETArista Networks, Inc.COM7,845$144.3 萬0.2%歷史
FLRFluor CorpStock38,723$142.1 萬0.2%歷史
MLMMartin Marietta Materials IncCOM3,453$141.7 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock9,039$140.0 萬0.2%歷史
PEverpure, Inc.CL A38,329$136.5 萬0.2%歷史
ADBEAdobe Inc.Stock2,674$136.3 萬0.2%歷史