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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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 70 项建仓 10增持 25减持 23清仓 12

方向

标的

Δ市值

现股数(环比)

减持

C CITIGROUP INC

-$4.2M

20,600 -76%

清仓

VVX V2X INC

-$2.6M

0 -100%

建仓

WEX WEX INC

+$2.2M

10,700

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

DIN DINE BRANDS GLOBAL INC

+$2.1M

104,816 +218%

建仓

IMKTA INGLES MKTS INC

+$1.9M

25,396

减持

URI UNITED RENTALS INC

+$1.7M

10,500 -0%

增持

SEB SEABOARD CORP DEL

+$1.7M

1,756 +45%

增持

SOLV SOLVENTUM CORP

+$1.7M

74,800 +12%

清仓

MBC MASTERBRAND INC

-$1.4M

0 -100%

建仓

STRT STRATTEC SEC CORP

+$1.3M

31,546

建仓

CMA COMERICA INC

+$1.2M

20,400

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$1.2M

311,000 +14%

增持

FHI FEDERATED HERMES INC

+$1.2M

160,239 +11%

清仓

COF CAPITAL ONE FINL CORP

-$1.1M

0 -100%

增持

GPI GROUP 1 AUTOMOTIVE INC

+$1.0M

9,900 +6%

减持

MTCH MATCH GROUP INC NEW

+$1.0M

139,500 -0%

增持

CPAY CORPAY INC

+$986.0K

16,100 +6%

减持

FIS FIDELITY NATL INFORMATION SV

-$965.0K

28,700 -36%

建仓

IJR ISHARES TR

+$959.1K

8,200

减持

AAPL APPLE INC

-$953.0K

12,000 -33%

清仓

PAHC PHIBRO ANIMAL HEALTH CORP

-$939.1K

0 -100%

清仓

UNH UNITEDHEALTH GROUP INC

-$916.7K

0 -100%

增持

CHRD CHORD ENERGY CORPORATION

-$912.5K

27,500 +3%

建仓

VCSH VANGUARD SCOTTSDALE FDS

+$833.9K

10,500

减持

ALSN ALLISON TRANSMISSION HLDGS I

+$827.9K

41,800 -0%

减持

— PERRIGO CO PLC

-$810.8K

20,000 -62%

减持

CAKE CHEESECAKE FACTORY INC

-$810.0K

12,000 -64%

清仓

— ZIMVIE INC

-$803.0K

0 -100%

增持

SYF SYNCHRONY FINANCIAL

+$790.8K

101,000 +12%

增持

BFH BREAD FINANCIAL HOLDINGS INC

+$771.1K

34,000 +79%

减持

— NVENT ELECTRIC PLC

-$748.4K

12,900 -40%

减持

CNDT CONDUENT INC

+$735.2K

1,000,000 -1%

减持

— AERCAP HOLDINGS NV

-$625.8K

17,500 -29%

增持

— NOMAD FOODS LTD

+$617.1K

188,100 +4%

增持

— KELLANOVA

+$616.2K

22,500 +8%

减持

TMHC TAYLOR MORRISON HOME CORP

+$611.5K

45,000 -2%

减持

ACI ALBERTSONS COS INC

-$607.1K

11,500 -72%

增持

ATKR ATKORE INC

-$574.6K

17,900 +15%

减持

— TRI POINTE HOMES INC

+$510.0K

67,900 -1%

增持

CSX CSX CORP

+$487.8K

95,500 +14%

增持

CBRL CRACKER BARREL OLD CTRY STOR

+$462.4K

26,000 +53%

减持

GNTX GENTEX CORP

-$448.5K

42,800 -16%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$435.0K

36,500 +4%

清仓

CPB CAMPBELL SOUP CO

-$429.3K

0 -100%

建仓

VREX VAREX IMAGING CORP

+$399.3K

33,500

减持

NSC NORFOLK SOUTHN CORP

-$391.8K

6,890 -30%

清仓

KBH KB HOME

-$386.0K

0 -100%

清仓

MHO M/I HOMES INC

-$342.0K

0 -100%

增持

BLMN BLOOMIN BRANDS INC

+$301.4K

60,000 +67%

增持

TNL TRAVEL PLUS LEISURE CO

+$299.7K

68,000 +8%

减持

SPGI S&P GLOBAL INC

+$299.2K

5,500 -4%

增持

VTRS VIATRIS INC

+$293.7K

278,000 +1%

减持

RDN RADIAN GROUP INC

-$282.2K

34,000 -28%

清仓

WFC WELLS FARGO CO NEW

-$261.3K

0 -100%

清仓

— SILA REALTY TRUST INC

-$232.9K

0 -100%

减持

CFG CITIZENS FINL GROUP INC

-$219.8K

81,500 -18%

建仓

BRID BRIDGFORD FOODS CORP

+$200.2K

21,980

增持

— AIR LEASE CORP

+$187.5K

79,700 +11%

建仓

BMBL BUMBLE INC

+$185.0K

29,000

增持

OSUR ORASURE TECHNOLOGIES INC

+$158.1K

339,953 +12%

增持

FHN FIRST HORIZON CORPORATION

+$138.8K

177,500 +7%

增持

M MACYS INC

+$106.9K

68,000 +36%

清仓

UFI UNIFI INC

-$103.4K

0 -100%

增持

AN AUTONATION INC

+$98.3K

3,400 +6%

减持

CCS CENTURY CMNTYS INC

-$77.2K

14,000 -25%

建仓

EVC ENTRAVISION COMMUNICATIONS C

+$51.8K

25,000

增持

— GULF IS FABRICATION INC

+$29.6K

219,673 +10%

减持

VTS VITESSE ENERGY INC

-$22.8K

77,000 -3%

减持

— DISCOVER FINL SVCS

+$16.7K

26,600 -6%

减持

XPER XPERI INC

-$15.3K

17,000 -19%