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Factorial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Factorial Partners, LLC

报告期 2026-03-31 · CIK 0001732687

持仓数

60

前50大市值合计

$135.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 71 项建仓 9增持 34减持 20清仓 8

方向

标的

Δ市值

现股数(环比)

减持

PEP PEPSICO INC

-$3.6M

1,800 -93%

建仓

FHN FIRST HORIZON CORPORATION

+$2.3M

144,000

清仓

PG PROCTER AND GAMBLE CO

-$2.2M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

CFG CITIZENS FINL GROUP INC

+$2.0M

92,600 +83%

减持

ZION ZIONS BANCORPORATION N A

-$1.7M

15,900 -69%

清仓

SPY SPDR S&P 500 ETF TR

-$1.3M

0 -100%

减持

AXP AMERICAN EXPRESS CO

-$1.2M

3,600 -68%

增持

— AIR LEASE CORP

+$1.1M

35,900 +379%

减持

MRK MERCK & CO INC

-$1.1M

8,900 -61%

建仓

— WHITING PETE CORP NEW

+$1.1M

18,600

清仓

— QUIDEL CORP

-$1.1M

0 -100%

建仓

— GATES INDUSTRIAL CORPRATIN P

+$976.0K

60,000

建仓

OSPN ONESPAN INC

+$956.0K

50,900

减持

UNP UNION PAC CORP

-$920.0K

6,300 -36%

增持

NSC NORFOLK SOUTHN CORP

+$906.0K

18,100 +40%

清仓

BOX BOX INC

-$869.0K

0 -100%

清仓

— BOTTOMLINE TECH DEL INC

-$797.0K

0 -100%

减持

COF CAPITAL ONE FINL CORP

-$739.0K

13,200 -29%

增持

BLMN BLOOMIN BRANDS INC

+$736.0K

49,000 +172%

建仓

AVNS AVANOS MED INC

+$730.0K

23,400

减持

CSX CSX CORP

-$726.0K

77,200 -18%

增持

GPI GROUP 1 AUTOMOTIVE INC

+$663.0K

8,950 +36%

增持

EAT BRINKER INTL INC

+$621.0K

25,400 +151%

减持

CMA COMERICA INC

-$613.0K

25,800 -32%

增持

BIIB BIOGEN INC

+$601.0K

4,450 +134%

增持

URI UNITED RENTALS INC

+$542.0K

9,000 +10%

减持

BGS B & G FOODS INC NEW

-$536.0K

11,900 -56%

增持

— TRI POINTE HOMES INC

+$481.0K

82,300 +41%

建仓

SMG SCOTTS MIRACLE-GRO CO

+$468.0K

3,200

增持

MHO M/I HOMES INC

+$467.0K

23,200 +56%

建仓

RRGB RED ROBIN GOURMET BURGERS IN

+$461.0K

20,000

增持

KBH KB HOME

+$441.0K

33,300 +59%

减持

— TECHNIPFMC PLC

-$405.0K

40,000 -49%

清仓

UCTT ULTRA CLEAN HLDGS INC

-$403.0K

0 -100%

增持

TMHC TAYLOR MORRISON HOME CORP

+$386.0K

56,340 +40%

建仓

— SAFEGUARD SCIENTIFICS INC

+$346.0K

39,000

增持

— KELLOGG CO

+$339.0K

49,600 +13%

增持

AMPH AMPHASTAR PHARMACEUTICALS IN

+$338.0K

39,000 +95%

增持

IWN ISHARES TR

+$327.0K

9,700 +31%

减持

GILD GILEAD SCIENCES INC

-$318.0K

26,800 -16%

增持

WFC WELLS FARGO CO NEW

+$284.0K

95,900 +4%

增持

BHC BAUSCH HEALTH COS INC

+$281.0K

68,000 +24%

增持

TDC TERADATA CORP DEL

+$277.0K

18,600 +18%

增持

— NATUS MED INC DEL

+$277.0K

38,800 +45%

清仓

— SPX CORP

-$257.0K

0 -100%

增持

IJJ ISHARES TR

+$253.0K

27,100 +12%

增持

GNTX GENTEX CORP

+$242.0K

54,500 +16%

减持

— BED BATH & BEYOND INC

-$241.0K

14,000 -3%

减持

PLAB PHOTRONICS INC

-$227.0K

18,000 -50%

增持

AFL AFLAC INC

+$192.0K

15,000 +36%

增持

CPB CAMPBELL SOUP CO

-$189.0K

56,000 +1%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$151.0K

16,700 +7%

减持

— NVENT ELECTRIC PLC

-$146.0K

38,000 -14%

建仓

— DALLASNEWS CORPORATION

+$140.0K

20,525

增持

REYN REYNOLDS CONSUMER PRODS INC

+$114.0K

53,000 +20%

增持

— DORIAN LPG LTD

+$102.0K

47,804 +37%

清仓

— LANNET INC

-$98.0K

0 -100%

减持

HD HOME DEPOT INC

+$87.0K

12,700 -1%

增持

BMY BRISTOL-MYERS SQUIBB CO

-$86.0K

66,300 +11%

减持

— GULF IS FABRICATION INC

-$76.0K

40,700 -23%

减持

— REALOGY HLDGS CORP

-$75.0K

30,500 -9%

增持

— NOMAD FOODS LTD

+$66.0K

66,000 +6%

增持

OFIX ORTHOFIX MED INC

+$65.0K

27,500 +12%

增持

TNL TRAVEL PLUS LEISURE CO

-$57.0K

60,000 +7%

减持

MTRX MATRIX SVC CO

-$43.0K

15,400 -21%

减持

M MACYS INC

-$38.0K

31,100 -20%

增持

VTRS VIATRIS INC

-$23.0K

49,200 +2%

减持

— AERCAP HOLDINGS NV

-$22.0K

35,500 -12%

增持

LAD LITHIA MTRS INC

+$10.0K

900 +13%

增持

— XPERI HOLDING CORP

-$7.0K

44,500 +17%

增持

ALSN ALLISON TRANSMISSION HLDGS I

-$5.0K

28,000 +12%