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Duality Advisers, LP

SEC CIK
0001741024
最新申報
2025/11/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
572
較 2023 年第 4 季 +17
總值
$10.1 億
較 2023 年第 4 季 +$6,764 萬 (+7.2%)
申報日
2024/5/6
SEC
Duality Advisers, LP 在 2024 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
MOSMosaic CoCOM216,388$702.4 萬0.7%+181,654+523.0%加碼歷史
CMSCMS Energy CorpCOM114,193$689.0 萬0.7%+108,350+1,854.4%加碼歷史
ZTSZoetis Inc.Stock40,641$687.7 萬0.7%+12,359+43.7%加碼歷史
VVisa Inc.Stock24,535$684.7 萬0.7%−968−3.8%減碼歷史
KOCoca Cola CoStock111,851$684.3 萬0.7%+73,434+191.1%加碼歷史
TDToronto Dominion BankStock113,294$684.1 萬0.7%+48,310+74.3%加碼歷史
JNJJohnson & JohnsonStock43,131$682.3 萬0.7%+20,615+91.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -66,615$681.3 萬0.7%+49,645+292.5%加碼歷史
BCEBce IncCOM NEW200,092$679.9 萬0.7%+200,092新進歷史
BF.BBrown Forman CorpStock130,954$676.0 萬0.7%+130,954新進歷史
XYLXylem Inc.COM52,194$674.6 萬0.7%+52,194新進歷史
ROPRoper Technologies IncStock12,026$674.5 萬0.7%+9,385+355.4%加碼歷史
TSCOTractor Supply CoCOM25,733$673.5 萬0.7%+5,079+24.6%加碼歷史
MROMarathon Oil CorpCOM235,442$667.2 萬0.7%+14,059+6.4%加碼歷史
HUMHumana IncStock19,182$665.1 萬0.7%+7,068+58.3%加碼歷史
AEPAmerican Electric Power Co IncStock75,307$648.4 萬0.6%+75,307新進歷史
LHLabcorp Holdings Inc.COM NEW29,580$646.2 萬0.6%+17,323+141.3%加碼歷史
LLYEli Lilly & CoStock7,869$612.2 萬0.6%−2,905−27.0%減碼歷史
CNPCenterpoint Energy IncCOM210,064$598.5 萬0.6%+187,662+837.7%加碼歷史
NVRNVR IncCOM728$589.7 萬0.6%+14+2.0%加碼歷史
KMIKinder Morgan, Inc.Stock317,425$582.2 萬0.6%+94,984+42.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock46,633$569.9 萬0.6%+31,203+202.2%加碼歷史
DINOHF Sinclair CorpCOM93,770$566.1 萬0.6%+17,086+22.3%加碼歷史
ABTAbbott LaboratoriesStock49,565$563.4 萬0.6%+49,565新進歷史
DHRDanaher CorpStock22,318$557.3 萬0.5%+22,318新進歷史
FBINFortune Brands Innovations, Inc.COM64,932$549.8 萬0.5%+64,932新進歷史
BNYBank of New York Mellon CorpStock94,511$544.6 萬0.5%+94,511新進歷史
MFCManulife Financial CorpCOM217,658$543.9 萬0.5%+193,343+795.2%加碼歷史
CMICummins IncStock18,440$543.3 萬0.5%+12,087+190.3%加碼歷史
GILDGilead Sciences, Inc.Stock72,177$528.7 萬0.5%+72,177新進歷史
UPSUnited Parcel Service IncStock35,232$523.7 萬0.5%+19,060+117.9%加碼歷史
EXEExpand Energy CorpCOM58,686$521.3 萬0.5%+58,686新進歷史
MURMurphy Oil CorpCOM113,451$518.5 萬0.5%+89,032+364.6%加碼歷史
FERGFerguson Enterprises Inc.SHS22,966$501.6 萬0.5%+22,966新進歷史
ENBEnbridge IncStock138,096$499.6 萬0.5%+138,096新進歷史
MCDMcDonalds CorpStock17,651$497.7 萬0.5%+17,651新進歷史
PGProcter & Gamble CoStock30,064$487.8 萬0.5%−12,795−29.9%減碼歷史
CCJCameco CorpStock110,974$480.7 萬0.5%−18,325−14.2%減碼歷史
MPCMarathon Petroleum CorpStock23,765$478.9 萬0.5%−5,693−19.3%減碼歷史
UNPUnion Pacific CorpStock19,436$478.0 萬0.5%+19,436新進歷史
TREXTrex Co IncCOM47,677$475.6 萬0.5%+16,738+54.1%加碼歷史
EQIXEquinix IncCOM5,698$470.3 萬0.5%+2,717+91.1%加碼歷史
CTRACoterra Energy Inc.Stock166,038$462.9 萬0.5%−16,898−9.2%減碼歷史
UNHUnitedHealth Group IncStock9,302$460.2 萬0.5%+9,302新進歷史
SFMSprouts Farmers Market, Inc.COM70,945$457.5 萬0.5%+55,598+362.3%加碼歷史
MGAMagna International IncCOM83,714$456.1 萬0.5%+71,453+582.8%加碼歷史
AMDAdvanced Micro Devices IncStock25,182$454.5 萬0.4%+25,182新進歷史
MDLZMondelez International, Inc.Stock64,683$452.8 萬0.4%+64,683新進歷史
CATCaterpillar IncStock12,340$452.2 萬0.4%+6,666+117.5%加碼歷史
WECWec Energy Group, Inc.Stock54,659$448.9 萬0.4%+22,478+69.8%加碼歷史
INCYIncyte CorpCOM76,812$437.6 萬0.4%+76,812新進歷史
URIUnited Rentals, Inc.COM5,976$430.9 萬0.4%+5,976新進歷史
VRSNVerisign IncCOM22,699$430.2 萬0.4%−7,175−24.0%減碼歷史
OXYOccidental Petroleum CorpStock65,279$424.2 萬0.4%+7,852+13.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A32,698$423.8 萬0.4%+32,698新進歷史
HONHoneywell International IncCOM20,443$419.6 萬0.4%+20,443新進歷史
PLTRPalantir Technologies Inc.Stock180,321$414.9 萬0.4%−59,002−24.7%減碼歷史
AJGArthur J. Gallagher & Co.COM16,520$413.1 萬0.4%+16,520新進歷史
MSCIMSCI Inc.Stock7,357$412.3 萬0.4%+675+10.1%加碼歷史
OGEOGE Energy Corp.COM119,914$411.3 萬0.4%+41,584+53.1%加碼歷史
ADMArcher-Daniels-Midland CoStock64,945$407.9 萬0.4%+9,076+16.2%加碼歷史
DKNGDraftKings Inc.Stock87,963$399.4 萬0.4%+7,794+9.7%加碼歷史
NKENIKE, Inc.Stock42,250$397.1 萬0.4%+18,425+77.3%加碼歷史
JJacobs Solutions Inc.COM25,289$388.8 萬0.4%+23,404+1,241.6%加碼歷史
BLKBlackRock, Inc.COM4,647$387.4 萬0.4%+4,303+1,250.9%加碼歷史
BNSBank of Nova ScotiaCOM74,661$386.6 萬0.4%+74,661新進歷史
EXPEagle Materials IncCOM14,182$385.4 萬0.4%+3,212+29.3%加碼歷史
CORCencora, Inc.Stock15,737$382.4 萬0.4%+5,811+58.5%加碼歷史
ULTAUlta Beauty, Inc.Stock7,278$380.6 萬0.4%+3,504+92.8%加碼歷史
LMTLockheed Martin CorpStock8,337$379.2 萬0.4%+4,519+118.4%加碼歷史
PRUPrudential Financial IncStock31,812$373.5 萬0.4%+31,812新進歷史
CBRLCracker Barrel Old Country Store, IncCOM50,928$370.4 萬0.4%+33,751+196.5%加碼歷史
FNVFranco Nevada CorpStock30,558$364.1 萬0.4%+7,654+33.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A66,098$363.7 萬0.4%+62,398+1,686.4%加碼歷史
CNHCNH Industrial N.V.SHS278,544$361.0 萬0.4%+218,252+362.0%加碼歷史
PSXPhillips 66Stock22,018$359.6 萬0.4%+22,018新進歷史
IBPInstalled Building Products, Inc.COM13,899$359.6 萬0.4%+3,389+32.2%加碼歷史
PMPhilip Morris International Inc.Stock38,644$354.1 萬0.3%+24,093+165.6%加碼歷史
INTCIntel CorpStock80,074$353.7 萬0.3%+80,074新進歷史
MIDDMIDDLEBY CorpCOM21,886$351.9 萬0.3%−2,865−11.6%減碼歷史
MORNMorningstar, Inc.COM11,401$351.6 萬0.3%−2,760−19.5%減碼歷史
GKOSGLAUKOS CorpCOM36,869$347.6 萬0.3%+36,869新進歷史
Barrick Gold Corp067901108COM208,096$346.3 萬0.3%+159,261+326.1%加碼–
PIIPolaris Inc.Stock34,453$344.9 萬0.3%+290+0.8%加碼歷史
IDCCInterDigital, Inc.COM32,320$344.1 萬0.3%+30,137+1,380.5%加碼歷史
COINCoinbase Global, Inc.COM CL A12,879$341.4 萬0.3%−5,790−31.0%減碼歷史
DDSDillard's, Inc.CL A7,213$340.2 萬0.3%+3,433+90.8%加碼歷史
MUMicron Technology IncStock28,850$340.1 萬0.3%−37,044−56.2%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A91,274$340.1 萬0.3%+26,508+40.9%加碼歷史
HOODRobinhood Markets, Inc.Stock167,122$336.4 萬0.3%+167,122新進歷史
EXPEExpedia Group, Inc.Stock24,402$336.1 萬0.3%+7,853+47.5%加碼歷史
PNCPNC Financial Services Group, Inc.Stock20,641$333.6 萬0.3%+10,743+108.5%加碼歷史
NFLXNetflix IncStock5,491$333.5 萬0.3%+5,491新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM43,725$330.8 萬0.3%+43,725新進歷史
LYFTLyft, Inc.CL A COM169,971$328.9 萬0.3%−41,958−19.8%減碼歷史
PODDInsulet CorpStock19,131$327.9 萬0.3%+9,029+89.4%加碼歷史
UBERUber Technologies, IncStock42,499$327.2 萬0.3%−20,171−32.2%減碼歷史
COLMColumbia Sportswear CoCOM40,244$326.7 萬0.3%+27,868+225.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock15,306$319.2 萬0.3%−15,323−50.0%減碼歷史
WIREEncore Wire CorpCOM12,084$317.5 萬0.3%+895+8.0%加碼歷史

2023 年第 4 季之後清倉(211 檔)

2023 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 211 檔。

Duality Advisers, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
HSYHershey CoCOM35,922$669.7 萬0.7%歷史
WMBWilliams Companies, Inc.COM190,539$663.6 萬0.7%歷史
XOMExxonMobil Holdings CorpCOM66,321$663.1 萬0.7%歷史
ULUnilever PLCSPON ADR NEW136,714$662.8 萬0.7%歷史
MCOMoodys CorpStock15,648$611.1 萬0.6%歷史
RTXRTX CorpStock66,232$557.3 萬0.6%歷史
PEPPepsiCo IncStock31,988$543.3 萬0.6%歷史
DRIDarden Restaurants IncCOM31,643$519.9 萬0.5%歷史
DXCMDexcom IncCOM41,321$512.8 萬0.5%歷史
EBAYeBay IncCOM117,242$511.4 萬0.5%歷史
DISWalt Disney CoStock54,990$496.5 萬0.5%歷史
KRKroger CoStock100,333$458.6 萬0.5%歷史
PGRProgressive CorpStock28,155$448.5 萬0.5%歷史
EXCExelon CorpStock122,009$438.0 萬0.5%歷史
SNOWSnowflake Inc.Stock21,936$436.5 萬0.5%歷史
NOCNorthrop Grumman CorpStock9,146$428.2 萬0.5%歷史
TERTeradyne, IncStock36,777$399.1 萬0.4%歷史
TXNTexas Instruments IncStock23,174$395.0 萬0.4%歷史
FOXAFox CorpCL A COM128,807$382.2 萬0.4%歷史
AAPLApple Inc.Stock19,816$381.5 萬0.4%歷史
KMBKimberly Clark CorpStock30,957$376.2 萬0.4%歷史
CHHChoice Hotels International IncCOM32,954$373.4 萬0.4%歷史
KLACKLA CorpCOM NEW6,069$352.8 萬0.4%歷史
JEFJefferies Financial Group Inc.COM87,069$351.8 萬0.4%歷史
WBSWebster Financial CorpCOM67,222$341.2 萬0.4%歷史
BMYBristol Myers Squibb CoStock65,143$334.2 萬0.4%歷史
WMTWalmart Inc.Stock21,100$332.6 萬0.4%歷史
BRK.BBerkshire Hathaway IncStock9,289$331.3 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM34,338$321.4 萬0.3%歷史
TGTTarget CorpStock21,264$302.8 萬0.3%歷史
CHTRCharter Communications, Inc.CL A7,622$296.3 萬0.3%歷史
ZIONZions Bancorporation, National AssociationCOM66,630$292.3 萬0.3%歷史
VLOValero Energy CorpStock22,128$287.7 萬0.3%歷史
TAPMolson Coors Beverage CoCL B46,978$287.6 萬0.3%歷史
LULUlululemon athletica inc.Stock5,490$280.7 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM45,811$280.1 萬0.3%歷史
SRPTSarepta Therapeutics, Inc.COM28,830$278.0 萬0.3%歷史
TXTTextron IncCOM34,136$274.5 萬0.3%歷史
VRTVertiv Holdings CoCOM CL A53,813$258.5 萬0.3%歷史
RPMRPM International IncCOM21,873$244.2 萬0.3%歷史
QGENQiagen N.V.SHS NEW56,035$243.4 萬0.3%歷史
DGXQuest Diagnostics IncCOM17,613$242.8 萬0.3%歷史
CPNGCoupang, Inc.CL A142,159$230.2 萬0.2%歷史
ICLRIcon PLCCOM7,885$223.2 萬0.2%歷史
CGNXCognex CorpCOM52,102$217.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock34,192$210.0 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM120,583$204.7 萬0.2%歷史
ABGAsbury Automotive Group IncCOM9,087$204.4 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock6,528$204.4 萬0.2%歷史
MASMasco CorpCOM29,714$199.0 萬0.2%歷史
CDNSCadence Design Systems IncStock7,209$196.4 萬0.2%歷史
WEXWEX Inc.COM10,017$194.9 萬0.2%歷史
SAICScience Applications International CorpCOM15,404$191.5 萬0.2%歷史
TROWPrice T Rowe Group IncStock17,601$189.5 萬0.2%歷史
MDBMongoDB, Inc.CL A4,568$186.8 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM25,638$181.6 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,101$181.3 萬0.2%歷史
GTLSChart Industries IncCOM13,099$178.6 萬0.2%歷史
GAPGap IncCOM85,273$178.3 萬0.2%歷史
AEEAmeren CorpCOM24,274$175.6 萬0.2%歷史
BDCBelden Inc.COM22,440$173.3 萬0.2%歷史
DDOGDatadog, Inc.CL A COM13,809$167.6 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A16,471$166.8 萬0.2%歷史
JOBYJoby Aviation, Inc.COMMON STOCK247,248$164.4 萬0.2%歷史
FEFirstenergy CorpCOM44,842$164.4 萬0.2%歷史
HPHelmerich & Payne, Inc.COM44,866$162.5 萬0.2%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS155,267$162.1 萬0.2%歷史
BBYBest Buy Co IncStock20,310$159.0 萬0.2%歷史
FAFFirst American Financial CorpStock24,261$156.3 萬0.2%歷史
HSICHenry Schein IncCOM20,618$156.1 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD10,196$155.8 萬0.2%歷史
ADPAutomatic Data Processing IncStock6,495$151.3 萬0.2%歷史
DXCDXC Technology CoStock64,756$148.1 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM34,975$144.3 萬0.2%歷史
BNBROOKFIELD CorpCL A LTD VT SH35,953$144.2 萬0.2%歷史
PNWPinnacle West Capital CorpCOM19,789$142.2 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999975,750$140.4 萬0.1%歷史
PORPortland General Electric CoCOM NEW32,108$139.2 萬0.1%歷史
CSCOCisco Systems, Inc.Stock26,688$134.8 萬0.1%歷史
NEMNEWMONT CorpStock32,574$134.8 萬0.1%歷史
ATOAtmos Energy CorpCOM11,627$134.8 萬0.1%歷史
ARESAres Management CorpCL A COM STK10,789$128.3 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM26,205$122.8 萬0.1%歷史
AMPAmeriprise Financial IncCOM3,194$121.3 萬0.1%歷史
EHCEncompass Health CorpCOM17,956$119.8 萬0.1%歷史
BMOBank of MontrealCOM11,999$118.7 萬0.1%歷史
IRDMIridium Communications Inc.COM28,417$117.0 萬0.1%歷史
ONONOn Holding AGStock42,986$115.9 萬0.1%歷史
RBLXRoblox CorpStock25,105$114.8 萬0.1%歷史
MOAltria Group, Inc.Stock27,192$109.7 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM8,205$106.2 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,843$103.9 萬0.1%歷史
STLDSteel Dynamics IncCOM8,757$103.4 萬0.1%歷史
GMGeneral Motors CoCOM28,675$103.0 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM7,534$101.4 萬0.1%歷史
SNASnap-on IncCOM3,457$99.9 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM12,464$98.5 萬0.1%歷史
WALWestern Alliance BancorporationCOM14,944$98.3 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock7,456$96.4 萬0.1%歷史
VEEVVeeva Systems IncStock4,838$93.1 萬0.1%歷史