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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 85 项
建仓 8
增持 43
减持 25
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.7M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.9M
14,580
+508%
增持
PFE
PFIZER INC
+$2.9M
74,200
+382%
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
CFG
CITIZENS FINL GROUP INC
-$2.8M
30,200
-66%
清仓
FHN
FIRST HORIZON CORPORATION
-$1.9M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.6M
39,400
-46%
建仓
—
JANUS HENDERSON GROUP PLC
+$1.6M
45,000
清仓
CPB
CAMPBELL SOUP CO
-$1.5M
0
-100%
减持
HD
HOME DEPOT INC
-$1.5M
7,050
-19%
建仓
BGS
B & G FOODS INC NEW
+$1.4M
52,900
减持
WFC
WELLS FARGO CO NEW
-$1.4M
64,600
-31%
增持
META
META PLATFORMS INC
-$1.0M
10,750
+6%
清仓
MRK
MERCK & CO INC
-$1.0M
0
-100%
建仓
MSM
MSC INDL DIRECT INC
+$954.0K
11,200
增持
—
DORIAN LPG LTD
+$802.0K
106,804
+82%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$713.0K
151,000
+72%
减持
BHC
BAUSCH HEALTH COS INC
-$686.0K
63,000
-18%
建仓
OSUR
ORASURE TECHNOLOGIES INC
+$658.0K
97,000
增持
—
PERRIGO CO PLC
+$644.0K
44,600
+62%
减持
SPGI
S&P GLOBAL INC
-$535.0K
7,900
-1%
增持
DELL
DELL TECHNOLOGIES INC
+$526.0K
58,600
+36%
增持
—
TRI POINTE HOMES INC
-$500.0K
88,000
+8%
增持
—
WHITING PETE CORP NEW
+$488.0K
28,600
+0%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$481.0K
9,850
+81%
减持
CSX
CSX CORP
-$452.0K
105,600
-10%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$445.0K
53,040
-2%
建仓
BJRI
BJS RESTAURANTS INC
+$439.0K
15,500
增持
EAT
BRINKER INTL INC
+$428.0K
37,200
+37%
增持
URI
UNITED RENTALS INC
+$419.0K
9,600
+7%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$403.0K
0
-100%
增持
IWN
ISHARES TR
+$388.0K
12,900
+26%
清仓
ANGO
ANGIODYNAMICS INC
-$370.0K
0
-100%
减持
GNTX
GENTEX CORP
-$370.0K
53,600
-3%
增持
BIIB
BIOGEN INC
+$363.0K
7,650
+47%
建仓
ZYXIQ
ZYNEX INC
+$343.0K
55,000
建仓
EGHT
8X8 INC NEW
+$340.0K
27,000
增持
COF
CAPITAL ONE FINL CORP
+$335.0K
36,700
+19%
减持
COLL
COLLEGIUM PHARMACEUTICAL INC
-$327.0K
14,500
-56%
增持
—
NVENT ELECTRIC PLC
+$319.0K
48,500
+35%
减持
—
FIESTA RESTAURANT GROUP INC
-$316.0K
55,000
-17%
减持
—
XPERI HOLDING CORP
-$309.0K
38,400
-25%
增持
VREX
VAREX IMAGING CORP
-$302.0K
32,500
+3%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$282.0K
8,850
-2%
减持
—
NATUS MED INC DEL
-$282.0K
25,500
-36%
减持
AIR
AAR CORP
-$279.0K
13,943
-43%
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$270.0K
13,400
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$267.0K
35,500
+15%
增持
BEN
FRANKLIN RESOURCES INC
+$263.0K
37,000
+61%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$260.0K
0
-100%
增持
RRGB
RED ROBIN GOURMET BURGERS IN
+$258.0K
31,100
+93%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$254.0K
0
-100%
增持
KBH
KB HOME
-$239.0K
40,000
+17%
增持
GL
GLOBE LIFE INC
+$236.0K
26,000
+2%
减持
OGN
ORGANON & CO
-$225.0K
59,800
-21%
清仓
UNP
UNION PAC CORP
-$202.0K
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
-$196.0K
3,140
-29%
增持
—
EBIX INC
+$192.0K
25,700
+18%
增持
BLMN
BLOOMIN BRANDS INC
+$192.0K
68,500
+10%
减持
VVV
VALVOLINE INC
-$190.0K
24,700
-5%
增持
IJJ
ISHARES TR
+$179.0K
29,900
+7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$166.0K
61,400
-3%
减持
AAPL
APPLE INC
-$136.0K
28,060
-1%
增持
—
SMART GLOBAL HLDGS INC
-$135.0K
14,000
+100%
增持
—
AIR LEASE CORP
+$131.0K
48,500
+5%
减持
TDC
TERADATA CORP DEL
-$125.0K
15,300
-26%
增持
VTRS
VIATRIS INC
-$107.0K
112,000
+14%
增持
C
CITIGROUP INC
-$81.0K
85,000
+11%
增持
OSPN
ONESPAN INC
-$76.0K
54,400
+7%
增持
LAD
LITHIA MTRS INC
+$67.0K
2,400
+9%
增持
INGN
INOGEN INC
+$48.0K
32,000
+10%
增持
POST
POST HLDGS INC
-$39.0K
35,250
+60%
增持
MHO
M/I HOMES INC
-$37.0K
30,000
+36%
增持
—
HERBALIFE NUTRITION LTD
-$36.0K
15,000
+25%
增持
REYN
REYNOLDS CONSUMER PRODS INC
+$35.0K
59,000
+9%
增持
VVX
VECTRUS INC
-$35.0K
21,955
+22%
减持
—
DALLASNEWS CORPORATION
-$34.0K
12,125
-27%
增持
NSC
NORFOLK SOUTHN CORP
+$34.0K
17,550
+5%
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$30.0K
70,700
+0%
减持
—
KELLOGG CO
-$29.0K
42,700
-1%
减持
—
TECHNIPFMC PLC
+$25.0K
27,000
-13%
增持
AMKR
AMKOR TECHNOLOGY INC
+$24.0K
12,500
+25%
增持
GILD
GILEAD SCIENCES INC
-$9.0K
16,700
+21%
增持
—
GATES INDL CORP PLC
-$7.0K
65,000
+5%
增持
—
NOMAD FOODS LTD
+$1.0K
72,000
+13%
减持
MTRX
MATRIX SVC CO
-$1.0K
10,400
-9%
