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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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 76 项建仓 8增持 31减持 31清仓 6

方向

标的

Δ市值

现股数(环比)

增持

BMY BRISTOL-MYERS SQUIBB CO

+$1.5M

44,300 +85%

增持

HD HOME DEPOT INC

+$1.4M

11,500 +39%

清仓

GILD GILEAD SCIENCES INC

-$1.3M

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。

减持

POST POST HLDGS INC

-$1.3M

12,900 -57%

建仓

— BLUEGREEN VACATIONS HLDG COR

+$923.8K

37,012

增持

CSX CSX CORP

+$910.0K

139,800 +9%

建仓

SBNY SIGNATURE BK NEW YORK N Y

+$893.0K

7,750

建仓

GNRC GENERAC HLDGS INC

+$875.7K

8,700

增持

VTRS VIATRIS INC

+$809.3K

219,700 +14%

建仓

ABT ABBOTT LABS

+$779.5K

7,100

清仓

CFG CITIZENS FINL GROUP INC

-$777.0K

0 -100%

增持

— AIR LEASE CORP

+$721.4K

89,000 +2%

清仓

VVV VALVOLINE INC

-$677.0K

0 -100%

增持

COF CAPITAL ONE FINL CORP

+$599.0K

46,300 +15%

增持

— M D C HLDGS INC

+$570.5K

32,800 +93%

增持

ESAB ESAB CORPORATION

+$560.0K

35,400 +7%

增持

PFE PFIZER INC

+$521.1K

66,200 +1%

减持

AFL AFLAC INC

-$504.9K

4,700 -69%

增持

— KELLOGG CO

+$504.6K

15,000 +85%

增持

AN AUTONATION INC

+$460.4K

11,700 +50%

增持

— NVENT ELECTRIC PLC

+$457.6K

57,100 +4%

增持

MHO M/I HOMES INC

+$455.5K

38,100 +6%

减持

CCS CENTURY CMNTYS INC

-$411.0K

4,100 -72%

减持

— DORIAN LPG LTD

+$408.9K

100,204 -9%

增持

GPI GROUP 1 AUTOMOTIVE INC

+$402.4K

9,200 +5%

减持

BIIB BIOGEN INC

-$386.6K

5,400 -23%

增持

— AERCAP HOLDINGS NV

+$362.4K

20,000 +5%

清仓

LNC LINCOLN NATL CORP IND

-$356.0K

0 -100%

增持

INGN INOGEN INC

+$342.8K

45,600 +99%

增持

MSM MSC INDL DIRECT INC

+$338.6K

12,700 +32%

建仓

MBC MASTERBRAND INC

+$327.7K

43,400

增持

M MACYS INC

+$325.5K

50,000 +11%

减持

LAD LITHIA MTRS INC

-$306.0K

2,750 -32%

增持

— MARATHON OIL CORP

+$296.9K

42,000 +13%

增持

EGHT 8X8 INC NEW

+$293.6K

127,000 +72%

减持

IJJ ISHARES TR

+$291.2K

30,300 -1%

建仓

UCTT ULTRA CLEAN HLDGS INC

+$285.1K

8,600

建仓

— SEASPINE HLDGS CORP

+$283.9K

34,000

减持

TMHC TAYLOR MORRISON HOME CORP

+$279.8K

53,140 -7%

减持

NSC NORFOLK SOUTHN CORP

+$262.4K

13,300 -8%

清仓

REYN REYNOLDS CONSUMER PRODS INC

-$260.0K

0 -100%

减持

— NOMAD FOODS LTD

+$255.8K

101,900 -4%

增持

BEN FRANKLIN RESOURCES INC

+$253.4K

43,800 +5%

减持

OFIX ORTHOFIX MED INC

-$248.2K

26,100 -36%

清仓

BLCO BAUSCH PLUS LOMB CORP

-$241.0K

0 -100%

减持

— TRI POINTE HOMES INC

+$239.4K

90,500 -5%

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$213.7K

176,500 +2%

建仓

KBH KB HOME

+$200.7K

6,300

减持

TCMD TACTILE SYS TECHNOLOGY INC

+$199.8K

62,700 -6%

减持

OGN ORGANON & CO

+$189.7K

47,000 -2%

增持

FBIN FORTUNE BRANDS INNOVATIONS I

+$184.1K

14,500 +21%

减持

WFC WELLS FARGO CO NEW

-$173.5K

78,700 -8%

增持

RDN RADIAN GROUP INC

+$128.6K

66,000 +13%

减持

PAHC PHIBRO ANIMAL HEALTH CORP

-$123.9K

75,700 -12%

增持

CAKE CHEESECAKE FACTORY INC

+$121.7K

32,000 +5%

减持

GNTX GENTEX CORP

-$117.9K

42,100 -21%

增持

— EBIX INC

+$103.9K

27,900 +17%

增持

DVA DAVITA INC

-$99.5K

15,300 +2%

减持

VYX NCR CORP NEW

+$87.2K

20,600 -1%

增持

BGS B & G FOODS INC NEW

-$83.3K

92,800 +37%

减持

BLMN BLOOMIN BRANDS INC

+$79.1K

59,500 -2%

增持

IHRT IHEARTMEDIA INC

-$78.6K

72,000 +1%

减持

EAT BRINKER INTL INC

-$71.8K

38,300 -26%

减持

RAMP LIVERAMP HLDGS INC

+$71.0K

22,100 -10%

减持

— SMART GLOBAL HLDGS INC

-$58.3K

11,000 -21%

增持

CHRD CHORD ENERGY CORPORATION

+$55.7K

31,816 +1%

减持

— ZIMVIE INC

-$47.3K

52,000 -4%

减持

OSUR ORASURE TECHNOLOGIES INC

+$45.8K

151,000 -16%

减持

— GATES INDL CORP PLC

+$39.2K

59,000 -9%

减持

DELL DELL TECHNOLOGIES INC

+$36.1K

41,500 -13%

减持

— TECHNIPFMC PLC

-$33.0K

16,000 -41%

减持

BJRI BJS RESTAURANTS INC

+$31.6K

15,300 -2%

减持

GS GOLDMAN SACHS GROUP INC

-$27.6K

9,300 -15%

增持

— ANYWHERE REAL ESTATE INC

-$12.1K

30,500 +20%

减持

— JANUS HENDERSON GROUP PLC

+$11.4K

41,600 -13%

减持

TNL TRAVEL PLUS LEISURE CO

+$10.9K

60,300 -6%