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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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 77 项建仓 7增持 29减持 31清仓 10

方向

标的

Δ市值

现股数(环比)

减持

— DORIAN LPG LTD

-$1.6M

15,204 -85%

建仓

ACI ALBERTSONS COS INC

+$1.4M

68,000

减持

COF CAPITAL ONE FINL CORP

-$1.0M

34,000 -27%

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

KBH KB HOME

+$1.0M

30,500 +384%

建仓

VTS VITESSE ENERGY INC

+$894.4K

47,000

清仓

SBNY SIGNATURE BK NEW YORK N Y

-$893.0K

0 -100%

减持

CSX CSX CORP

-$849.0K

116,300 -17%

增持

LAD LITHIA MTRS INC

+$787.7K

5,900 +115%

清仓

ABT ABBOTT LABS

-$779.5K

0 -100%

清仓

TCMD TACTILE SYS TECHNOLOGY INC

-$719.8K

0 -100%

建仓

UNH UNITEDHEALTH GROUP INC

+$708.9K

1,500

减持

— MARATHON OIL CORP

-$669.7K

19,500 -54%

增持

MTG MGIC INVT CORP WIS

+$632.8K

92,200 +98%

减持

— JANUS HENDERSON GROUP PLC

-$616.1K

13,600 -67%

增持

PFE PFIZER INC

-$609.5K

68,200 +3%

增持

— ZIMVIE INC

+$543.9K

142,400 +174%

减持

DELL DELL TECHNOLOGIES INC

-$523.1K

28,500 -31%

清仓

RAMP LIVERAMP HLDGS INC

-$518.0K

0 -100%

增持

— GATES INDL CORP PLC

+$465.8K

82,000 +39%

增持

BGS B & G FOODS INC NEW

+$445.3K

95,300 +3%

建仓

OSPN ONESPAN INC

+$411.3K

23,500

增持

BMY BRISTOL-MYERS SQUIBB CO

+$402.9K

51,800 +17%

清仓

AIR AAR CORP

-$401.5K

0 -100%

减持

RDN RADIAN GROUP INC

-$385.7K

39,500 -40%

减持

— TRI POINTE HOMES INC

+$381.2K

81,500 -10%

减持

VTRS VIATRIS INC

-$379.8K

214,700 -2%

增持

VVX V2X INC

+$370.6K

26,955 +59%

增持

GNRC GENERAC HLDGS INC

+$366.4K

11,500 +32%

减持

ESAB ESAB CORPORATION

+$365.1K

34,300 -3%

建仓

XPER XPERI INC

+$338.8K

31,000

清仓

AFL AFLAC INC

-$338.1K

0 -100%

减持

RGA REINSURANCE GRP OF AMERICA I

-$331.9K

14,250 -9%

建仓

ELAN ELANCO ANIMAL HEALTH INC

+$319.6K

34,000

建仓

CORT CORCEPT THERAPEUTICS INC

+$303.2K

14,000

减持

AN AUTONATION INC

-$301.5K

7,100 -39%

增持

OSUR ORASURE TECHNOLOGIES INC

+$294.6K

169,000 +12%

清仓

— SEASPINE HLDGS CORP

-$283.9K

0 -100%

减持

— EBIX INC

-$268.0K

21,900 -22%

减持

GPI GROUP 1 AUTOMOTIVE INC

+$265.2K

8,500 -8%

增持

GS GOLDMAN SACHS GROUP INC

+$251.0K

10,530 +13%

减持

IHRT IHEARTMEDIA INC

-$250.3K

49,000 -32%

减持

TMHC TAYLOR MORRISON HOME CORP

+$248.2K

48,640 -8%

减持

TEVA TEVA PHARMACEUTICAL INDS LTD

-$242.4K

154,500 -12%

减持

— M D C HLDGS INC

-$228.0K

20,800 -37%

增持

OFIX ORTHOFIX MED INC

+$225.5K

45,454 +74%

增持

NSC NORFOLK SOUTHN CORP

+$220.6K

16,500 +24%

增持

— DISCOVER FINL SVCS

+$207.4K

40,700 +4%

增持

VYX NCR CORP NEW

+$206.6K

29,200 +42%

清仓

CCS CENTURY CMNTYS INC

-$205.0K

0 -100%

减持

EGHT 8X8 INC NEW

-$202.5K

83,000 -35%

增持

— BLUEGREEN VACATIONS HLDG COR

+$199.1K

41,012 +11%

增持

OGN ORGANON & CO

-$195.5K

47,500 +1%

清仓

— TECHNIPFMC PLC

-$195.0K

0 -100%

减持

BEN FRANKLIN RESOURCES INC

-$193.7K

35,700 -18%

增持

PAHC PHIBRO ANIMAL HEALTH CORP

+$190.5K

78,700 +4%

增持

CHRD CHORD ENERGY CORPORATION

+$185.4K

33,716 +6%

减持

IWN ISHARES TR

-$171.2K

11,300 -9%

增持

INGN INOGEN INC

-$167.4K

58,600 +29%

清仓

— SMART GLOBAL HLDGS INC

-$163.7K

0 -100%

减持

CRAI CRA INTL INC

-$152.4K

4,567 -13%

增持

MSM MSC INDL DIRECT INC

+$138.4K

14,000 +10%

增持

BIIB BIOGEN INC

+$131.1K

5,850 +8%

增持

— AIR LEASE CORP

+$123.9K

90,000 +1%

增持

MBC MASTERBRAND INC

+$93.6K

52,400 +21%

增持

WFC WELLS FARGO CO NEW

+$88.5K

89,300 +13%

减持

— ANYWHERE REAL ESTATE INC

-$73.5K

23,000 -25%

增持

UCTT ULTRA CLEAN HLDGS INC

+$66.4K

10,600 +23%

减持

— GULF IS FABRICATION INC

-$47.9K

22,700 -12%

减持

POST POST HLDGS INC

-$45.5K

12,450 -3%

减持

— PERRIGO CO PLC

-$40.1K

34,900 -8%

减持

TNL TRAVEL PLUS LEISURE CO

+$35.6K

56,900 -6%

增持

— AERCAP HOLDINGS NV

-$30.6K

20,200 +1%

减持

PGR PROGRESSIVE CORP

-$28.4K

3,700 -14%

减持

GNTX GENTEX CORP

-$24.1K

40,100 -5%

增持

IVOV VANGUARD ADMIRAL FDS INC

+$13.6K

7,000 +100%

减持

— NOMAD FOODS LTD

+$12.3K

94,400 -7%

减持

DVA DAVITA INC

+$9.3K

14,200 -7%