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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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 73 项建仓 6增持 30减持 24清仓 13

方向

标的

Δ市值

现股数(环比)

建仓

KLG WK KELLOGG CO

+$3.9M

300,000

建仓

SYF SYNCHRONY FINANCIAL

+$1.6M

43,000

增持

— FLEETCOR TECHNOLOGIES INC

+$1.5M

12,200 +58%

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。

清仓

PFE PFIZER INC

-$1.4M

0 -100%

减持

URI UNITED RENTALS INC

+$1.4M

11,200 -1%

增持

COF CAPITAL ONE FINL CORP

+$1.4M

35,900 +4%

增持

UNH UNITEDHEALTH GROUP INC

+$1.3M

5,700 +65%

减持

— BLUEGREEN VACATIONS HLDG COR

+$1.2M

36,000 -14%

清仓

PLAY DAVE & BUSTERS ENTMT INC

-$1.1M

0 -100%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$1.0M

13,900 +70%

增持

ABG ASBURY AUTOMOTIVE GROUP INC

+$986.9K

9,500 +90%

减持

RGA REINSURANCE GRP OF AMERICA I

-$974.4K

5,150 -59%

减持

— KELLANOVA

-$957.2K

26,200 -36%

减持

CSX CSX CORP

-$917.4K

62,500 -38%

减持

— ZIMVIE INC

+$841.2K

114,400 -9%

增持

WFC WELLS FARGO CO NEW

+$833.4K

94,800 +1%

增持

— TRI POINTE HOMES INC

+$828.1K

68,900 +17%

清仓

VYX NCR CORP NEW

-$760.6K

0 -100%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$752.8K

42,000 -16%

清仓

DVA DAVITA INC

-$737.3K

0 -100%

建仓

GNW GENWORTH FINL INC

+$641.3K

96,000

增持

MBC MASTERBRAND INC

+$627.5K

142,400 +16%

减持

CI THE CIGNA GROUP

-$604.1K

8,300 -23%

增持

— AERCAP HOLDINGS NV

+$590.4K

45,300 +2%

增持

— PERRIGO CO PLC

+$576.7K

90,400 +24%

减持

— DISCOVER FINL SVCS

+$556.0K

24,600 -4%

减持

NSC NORFOLK SOUTHN CORP

+$544.7K

17,800 -4%

增持

IJJ ISHARES TR

+$521.0K

30,500 +4%

增持

— M D C HLDGS INC

+$519.4K

29,400 +10%

清仓

DELL DELL TECHNOLOGIES INC

-$516.8K

0 -100%

增持

IWN ISHARES TR

+$434.7K

6,900 +47%

增持

RDN RADIAN GROUP INC

+$431.7K

52,500 +24%

减持

MTG MGIC INVT CORP WIS

-$429.8K

36,900 -46%

清仓

CRAI CRA INTL INC

-$419.9K

0 -100%

建仓

FIS FIDELITY NATL INFORMATION SV

+$360.4K

6,000

增持

GPI GROUP 1 AUTOMOTIVE INC

+$336.7K

8,600 +1%

清仓

OGN ORGANON & CO

-$329.8K

0 -100%

清仓

UCTT ULTRA CLEAN HLDGS INC

-$314.5K

0 -100%

增持

CCS CENTURY CMNTYS INC

+$306.3K

12,300 +1%

建仓

— ALPHA & OMEGA SEMICONDUCTOR

+$302.3K

11,600

增持

— NOMAD FOODS LTD

+$288.7K

96,500 +9%

清仓

— EBIX INC

-$286.5K

0 -100%

减持

HD HOME DEPOT INC

+$284.8K

10,500 -5%

增持

GNTX GENTEX CORP

+$265.9K

46,100 +21%

减持

PAHC PHIBRO ANIMAL HEALTH CORP

-$256.7K

76,200 -15%

清仓

— FIESTA RESTAURANT GROUP INC

-$253.8K

0 -100%

清仓

FBIN FORTUNE BRANDS INNOVATIONS I

-$248.6K

0 -100%

清仓

VREX VAREX IMAGING CORP

-$242.4K

0 -100%

建仓

WOR WORTHINGTON ENTERPRISES INC

+$230.2K

4,000

增持

OFIX ORTHOFIX MED INC

+$218.8K

54,254 +36%

减持

MHO M/I HOMES INC

-$217.1K

3,000 -60%

增持

VTRS VIATRIS INC

+$208.6K

194,700 +1%

清仓

— JANUS HENDERSON GROUP PLC

-$206.6K

0 -100%

增持

MSM MSC INDL DIRECT INC

+$204.8K

18,500 +9%

减持

CHRD CHORD ENERGY CORPORATION

-$193.4K

31,416 -6%

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$190.9K

243,000 +6%

增持

EGHT 8X8 INC NEW

+$172.6K

125,000 +5%

减持

BJRI BJS RESTAURANTS INC

+$168.6K

15,300 -6%

增持

CBRL CRACKER BARREL OLD CTRY STOR

+$160.7K

8,100 +17%

增持

TNL TRAVEL PLUS LEISURE CO

+$138.2K

57,000 +0%

减持

— AIR LEASE CORP

+$130.1K

67,000 -1%

增持

VTS VITESSE ENERGY INC

+$123.0K

83,000 +12%

增持

CFG CITIZENS FINL GROUP INC

+$115.3K

11,000 +18%

增持

INGN INOGEN INC

+$106.8K

50,932 +54%

减持

BLMN BLOOMIN BRANDS INC

+$99.3K

41,700 -5%

减持

ALSN ALLISON TRANSMISSION HLDGS I

-$97.3K

42,000 -2%

减持

BEN FRANKLIN RESOURCES INC

+$84.8K

21,000 -5%

增持

VVX V2X INC

-$75.7K

28,355 +5%

增持

ACI ALBERTSONS COS INC

+$64.0K

74,000 +3%

减持

ANGO ANGIODYNAMICS INC

+$39.6K

88,500 -1%

减持

GL GLOBE LIFE INC

+$32.6K

22,600 -10%

减持

BGS B & G FOODS INC NEW

+$21.0K

99,300 -4%

减持

FHN FIRST HORIZON CORPORATION

+$1.4K

18,000 -22%