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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 91 项
建仓 11
增持 35
减持 37
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
META
META PLATFORMS INC
-$2.4M
0
-100%
减持
—
KELLOGG CO
-$2.1M
9,000
-79%
减持
NSC
NORFOLK SOUTHN CORP
-$1.6M
15,130
-14%
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
COF
CAPITAL ONE FINL CORP
-$1.5M
31,500
-14%
建仓
CHRD
OASIS PETROLEUM INC
+$1.4M
11,500
减持
DELL
DELL TECHNOLOGIES INC
-$1.3M
35,600
-39%
减持
AAPL
APPLE INC
-$1.2M
27,360
-2%
增持
TNL
TRAVEL PLUS LEISURE CO
-$1.1M
64,000
+4%
减持
EAT
BRINKER INTL INC
-$944.0K
21,600
-42%
增持
BHC
BAUSCH HEALTH COS INC
-$905.0K
64,000
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$890.0K
25,800
-35%
增持
URI
UNITED RENTALS INC
-$811.0K
10,700
+11%
建仓
CAKE
CHEESECAKE FACTORY INC
+$793.0K
30,000
减持
OFIX
ORTHOFIX MED INC
-$783.0K
10,500
-67%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$758.0K
15,650
+59%
增持
VTRS
VIATRIS INC
+$723.0K
185,500
+66%
建仓
VYX
NCR CORP NEW
+$688.0K
22,100
减持
VZ
VERIZON COMMUNICATIONS INC
-$667.0K
48,500
-21%
减持
KBH
KB HOME
-$666.0K
22,100
-45%
清仓
—
XPERI HOLDING CORP
-$665.0K
0
-100%
建仓
ESAB
ESAB CORPORATION
+$656.0K
15,000
减持
—
AERCAP HOLDINGS NV
-$655.0K
19,000
-33%
增持
BGS
B & G FOODS INC NEW
+$637.0K
86,800
+64%
减持
OSPN
ONESPAN INC
-$629.0K
13,200
-76%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$626.0K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$615.0K
4,900
-53%
减持
SPGI
S&P GLOBAL INC
-$611.0K
7,800
-1%
减持
—
PERRIGO CO PLC
-$574.0K
28,100
-37%
减持
CFG
CITIZENS FINL GROUP INC
-$562.0K
22,600
-25%
减持
GS
GOLDMAN SACHS GROUP INC
-$509.0K
14,490
-1%
减持
—
EBIX INC
-$504.0K
20,600
-20%
建仓
AN
AUTONATION INC
+$481.0K
4,300
建仓
QDEL
QUIDELORTHO CORP
+$476.0K
4,900
清仓
—
HERBALIFE NUTRITION LTD
-$455.0K
0
-100%
增持
—
AIR LEASE CORP
+$442.0K
78,000
+61%
减持
INGN
INOGEN INC
-$428.0K
25,200
-21%
增持
CSX
CSX CORP
-$401.0K
122,300
+16%
建仓
SOCL
GLOBAL X FDS
+$398.0K
12,000
减持
IWN
ISHARES TR
-$394.0K
12,400
-4%
增持
C
CITIGROUP INC
-$382.0K
90,400
+6%
增持
IJJ
ISHARES TR
-$380.0K
30,700
+3%
建仓
CCS
CENTURY CMNTYS INC
+$351.0K
7,800
减持
—
NATUS MED INC DEL
-$332.0K
10,300
-60%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$331.0K
144,500
-4%
增持
BLMN
BLOOMIN BRANDS INC
-$331.0K
70,500
+3%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$313.0K
52,000
-12%
建仓
RDN
RADIAN GROUP INC
+$305.0K
15,500
减持
AIR
AAR CORP
-$301.0K
8,943
-36%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$300.0K
19,700
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$295.0K
0
-100%
减持
—
GATES INDL CORP PLC
-$287.0K
64,000
-2%
减持
TDC
TERADATA CORP DEL
-$273.0K
13,000
-15%
清仓
AMKR
AMKOR TECHNOLOGY INC
-$272.0K
0
-100%
减持
ZYXIQ
ZYNEX INC
-$263.0K
10,000
-82%
增持
—
JANUS HENDERSON GROUP PLC
-$259.0K
56,000
+24%
减持
MTG
MGIC INVT CORP WIS
-$247.0K
60,000
-19%
增持
M
MACYS INC
+$245.0K
40,100
+100%
减持
PFE
PFIZER INC
-$239.0K
68,700
-7%
增持
RRGB
RED ROBIN GOURMET BURGERS IN
-$238.0K
35,600
+14%
减持
—
FIESTA RESTAURANT GROUP INC
-$225.0K
26,000
-53%
减持
VVX
VECTRUS INC
-$220.0K
16,955
-23%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$211.0K
7,100
减持
MSM
MSC INDL DIRECT INC
-$210.0K
9,900
-12%
增持
BIIB
BIOGEN INC
+$194.0K
8,850
+16%
减持
GL
GLOBE LIFE INC
-$179.0K
25,000
-4%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$162.0K
59,200
+342%
增持
—
TRI POINTE HOMES INC
-$156.0K
95,500
+9%
增持
BJRI
BJS RESTAURANTS INC
+$138.0K
26,600
+72%
增持
GILD
GILEAD SCIENCES INC
+$138.0K
18,300
+10%
减持
IVOV
VANGUARD ADMIRAL FDS INC
-$131.0K
3,500
-8%
增持
OSUR
ORASURE TECHNOLOGIES INC
-$130.0K
195,000
+101%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$125.0K
39,500
+11%
增持
—
DORIAN LPG LTD
+$121.0K
109,804
+3%
增持
WFC
WELLS FARGO CO NEW
+$116.0K
82,900
+28%
增持
VREX
VAREX IMAGING CORP
+$112.0K
37,600
+16%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$110.0K
8,100
-8%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$109.0K
57,140
+8%
增持
MHO
M/I HOMES INC
+$97.0K
36,000
+20%
清仓
MTRX
MATRIX SVC CO
-$85.0K
0
-100%
清仓
—
DALLASNEWS CORPORATION
-$85.0K
0
-100%
减持
GNTX
GENTEX CORP
-$79.0K
53,100
-1%
增持
BEN
FRANKLIN RESOURCES INC
-$77.0K
41,000
+11%
增持
—
NVENT ELECTRIC PLC
-$74.0K
51,500
+6%
增持
OGN
ORGANON & CO
-$64.0K
60,000
+0%
增持
—
DISCOVER FINL SVCS
-$61.0K
38,500
+15%
减持
—
GULF IS FABRICATION INC
-$50.0K
25,700
-26%
增持
—
WHITING PETE CORP NEW
-$32.0K
33,800
+18%
增持
EGHT
8X8 INC NEW
+$26.0K
71,000
+163%
增持
PAHC
PHIBRO ANIMAL HEALTH CORP
-$19.0K
72,700
+3%
增持
VVV
VALVOLINE INC
-$10.0K
26,700
+8%
增持
—
NOMAD FOODS LTD
-$7.0K
81,000
+13%
