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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 86 项
建仓 9
增持 32
减持 35
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
POST
POST HLDGS INC
+$2.5M
22,000
建仓
DELL
DELL TECHNOLOGIES INC
+$2.4M
43,000
增持
COF
CAPITAL ONE FINL CORP
+$2.3M
30,900
+134%
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。
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.2M
1,600
-90%
增持
CSX
CSX CORP
+$2.1M
117,200
+52%
清仓
CMA
COMERICA INC
-$2.1M
0
-100%
减持
META
META PLATFORMS INC
-$1.0M
10,100
-23%
减持
UNP
UNION PAC CORP
-$1.0M
800
-87%
减持
—
PERRIGO CO PLC
-$998.0K
27,500
-37%
建仓
INGN
INOGEN INC
+$989.0K
29,100
清仓
ZION
ZIONS BANCORPORATION N A
-$984.0K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$918.0K
2,400
建仓
PFE
PFIZER INC
+$909.0K
15,400
减持
GILD
GILEAD SCIENCES INC
-$870.0K
13,800
-49%
减持
AAPL
APPLE INC
+$853.0K
28,360
-4%
减持
CPB
CAMPBELL SOUP CO
-$820.0K
35,000
-38%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$805.0K
88,000
-43%
增持
—
WHITING PETE CORP NEW
+$757.0K
28,500
+53%
清仓
AVNS
AVANOS MED INC
-$730.0K
0
-100%
增持
VTRS
VIATRIS INC
+$659.0K
98,000
+99%
减持
NSC
NORFOLK SOUTHN CORP
+$642.0K
16,700
-8%
增持
—
AIR LEASE CORP
+$623.0K
46,000
+28%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$622.0K
33,300
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$597.0K
5,450
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$585.0K
72,300
+9%
减持
HD
HOME DEPOT INC
-$558.0K
8,700
-31%
减持
—
TRI POINTE HOMES INC
+$537.0K
81,300
-1%
减持
FHN
FIRST HORIZON CORPORATION
-$493.0K
113,500
-21%
建仓
—
HERBALIFE NUTRITION LTD
+$491.0K
12,000
减持
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$487.0K
10,900
-72%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$437.0K
54,040
-4%
清仓
—
ICHOR HOLDINGS
-$436.0K
0
-100%
清仓
—
GREENLIGHT CAPITAL RE LTD
-$387.0K
0
-100%
减持
—
KELLOGG CO
-$387.0K
43,200
-13%
增持
LAD
LITHIA MTRS INC
+$368.0K
2,200
+144%
清仓
BGS
B & G FOODS INC NEW
-$356.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
+$355.0K
8,000
-1%
清仓
—
SAFEGUARD SCIENTIFICS INC
-$346.0K
0
-100%
增持
MRK
MERCK & CO INC
+$336.0K
13,100
+47%
增持
IJJ
ISHARES TR
+$307.0K
28,000
+3%
增持
—
SMART GLOBAL HLDGS INC
+$283.0K
7,000
+46%
清仓
PEP
PEPSICO INC
-$271.0K
0
-100%
增持
EAT
BRINKER INTL INC
-$254.0K
27,100
+7%
减持
VREX
VAREX IMAGING CORP
-$250.0K
31,500
-29%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$248.0K
10,000
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$247.0K
54,000
+2%
清仓
PLAB
PHOTRONICS INC
-$245.0K
0
-100%
清仓
—
BED BATH & BEYOND INC
-$242.0K
0
-100%
增持
KBH
KB HOME
+$238.0K
34,300
+3%
增持
BHC
BAUSCH HEALTH COS INC
+$232.0K
77,000
+13%
减持
CFG
CITIZENS FINL GROUP INC
-$211.0K
87,600
-5%
减持
RRGB
RED ROBIN GOURMET BURGERS IN
-$195.0K
16,100
-20%
减持
—
NOMAD FOODS LTD
-$194.0K
64,000
-3%
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
+$191.0K
70,500
+22%
增持
TDC
TERADATA CORP DEL
-$188.0K
20,700
+11%
减持
—
AERCAP HOLDINGS NV
-$188.0K
28,500
-20%
减持
ANGO
ANGIODYNAMICS INC
-$188.0K
13,400
-38%
减持
VVV
VALVOLINE INC
-$184.0K
26,000
-30%
减持
M
MACYS INC
-$177.0K
20,100
-35%
增持
—
DORIAN LPG LTD
+$153.0K
58,804
+23%
增持
IWN
ISHARES TR
+$140.0K
10,200
+5%
减持
—
NVENT ELECTRIC PLC
+$139.0K
36,000
-5%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$138.0K
31,000
+11%
增持
GNTX
GENTEX CORP
+$137.0K
55,500
+2%
增持
—
XPERI HOLDING CORP
+$136.0K
51,500
+16%
增持
TNL
TRAVEL PLUS LEISURE CO
+$127.0K
61,500
+3%
减持
—
TECHNIPFMC PLC
-$117.0K
31,000
-23%
增持
BLMN
BLOOMIN BRANDS INC
+$86.0K
62,500
+28%
减持
HII
HUNTINGTON INGALLS INDS INC
-$85.0K
4,400
-6%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$85.0K
9,050
+1%
增持
—
FIESTA RESTAURANT GROUP INC
+$80.0K
66,000
+12%
减持
AXP
AMERICAN EXPRESS CO
-$79.0K
3,200
-11%
减持
MTRX
MATRIX SVC CO
-$75.0K
11,400
-26%
增持
OFIX
ORTHOFIX MED INC
-$69.0K
31,500
+15%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$65.0K
2,500
-22%
减持
—
EBIX INC
-$59.0K
21,700
-19%
减持
WFC
WELLS FARGO CO NEW
+$54.0K
93,900
-2%
增持
OGN
ORGANON & CO
-$47.0K
76,000
+6%
增持
DVA
DAVITA INC
+$32.0K
15,000
+4%
减持
MHO
M/I HOMES INC
+$27.0K
22,000
-5%
增持
MTG
MGIC INVT CORP WIS
-$25.0K
74,000
+1%
减持
—
GULF IS FABRICATION INC
-$23.0K
34,700
-15%
减持
—
DALLASNEWS CORPORATION
-$21.0K
16,525
-19%
增持
—
NATUS MED INC DEL
-$21.0K
40,100
+3%
增持
BIIB
BIOGEN INC
-$11.0K
5,200
+17%
增持
—
GATES INDUSTRIAL CORPRATIN P
+$10.0K
62,000
+3%