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Factorial Partners, LLC · 13F 持仓分析
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Factorial Partners, LLC

No.8425 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.38亿
环比变动 Q1 2026
$0+0.0%
持仓股票数
60
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
60
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
FFEDERATED HERMESFHI
6.31%6.31%$869.0万15.3万股$869.0万15.3万股00.00%持仓不变
IiShares安硕·COREIJH
5.24%5.24%$721.9万10.7万股$721.9万10.7万股00.00%持仓不变
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
5.07%5.07%$698.8万23.2万股$698.8万23.2万股00.00%持仓不变
V先锋领航·INSTL INDEX FDVBIL
5%5%$688.4万9.1万股$688.4万9.1万股00.00%持仓不变
CCHORD ENERGYCHRD
4.54%4.54%$625.6万4.4万股$625.6万4.4万股00.00%持仓不变
SYNCHRONY FINANCIAL COMSYF
4.44%4.44%$612.2万9.0万股$612.2万9.0万股00.00%持仓不变
TRAVEL PLUS LEISURETNL
4.37%4.37%$602.0万8.7万股$602.0万8.7万股00.00%持仓不变
G通用动力VTI
4.19%4.19%$577.5万1.8万股$577.5万1.8万股00.00%持仓不变
UNITED RENTALSURI
3.86%3.86%$531.8万7,300股$531.8万7,300股00.00%持仓不变
GENWORTH FINLGNW
3.69%3.69%$509.1万62.7万股$509.1万62.7万股00.00%持仓不变
SSPDR标普500 ETFSPY
3.4%3.4%$468.2万7,200股$468.2万7,200股00.00%持仓不变
Citizens金融CFG
2.7%2.7%$371.8万6.2万股$371.8万6.2万股00.00%持仓不变
TTRI POINTE HOMEST86
2.66%2.66%$366.8万7.9万股$366.8万7.9万股00.00%持仓不变
CCIGNALIBD
2.4%2.4%$330.8万1.2万股$330.8万1.2万股00.00%持仓不变
VIATRISVTRS
2.33%2.33%$321.5万23.8万股$321.5万23.8万股00.00%持仓不变
AAIR LEASE
2.21%2.21%$305.2万4.7万股$305.2万4.7万股00.00%持仓不变
WWEXWEX
2.11%2.11%$290.8万1.9万股$290.8万1.9万股00.00%持仓不变
SEABOARD DELSEB
2.01%2.01%$276.5万489股$276.5万489股00.00%持仓不变
BREAD FINANCIALBFH
1.9%1.9%$262.1万3.5万股$262.1万3.5万股00.00%持仓不变
IiShares安硕信托IJJ
1.82%1.82%$250.4万1.9万股$250.4万1.9万股00.00%持仓不变
美高梅MGM
1.75%1.75%$240.6万6.5万股$240.6万6.5万股00.00%持仓不变
STRATTEC SECURITYSTRT
1.72%1.72%$236.9万3.0万股$236.9万3.0万股00.00%持仓不变
INGLES MKTSIMKTA
1.63%1.63%$224.7万2.5万股$224.7万2.5万股00.00%持仓不变
PPEOPLE INCPPLI
1.61%1.61%$222.2万5.6万股$222.2万5.6万股00.00%持仓不变
I景顺交易所交易基金信托RSP
1.6%1.6%$220.7万1.2万股$220.7万1.2万股00.00%持仓不变
CSX铁路CSX
1.46%1.46%$201.1万4.9万股$201.1万4.9万股00.00%持仓不变
TTAYLOR MORRISON HOMETMHC*
1.37%1.37%$189.3万3.3万股$189.3万3.3万股00.00%持仓不变
ALBERTSONS COMPANIES INCACI
1.24%1.24%$170.4万10.0万股$170.4万10.0万股00.00%持仓不变
GGROUP 1 AUTOMOTIVEGPI
1.17%1.17%$161.7万4,890股$161.7万4,890股00.00%持仓不变
GLOBAL PMTS COMGPN
1.12%1.12%$154.8万2.3万股$154.8万2.3万股00.00%持仓不变
美国运通AXP
1.12%1.12%$154.3万5,100股$154.3万5,100股00.00%持仓不变
CENTENE DEL COMCNC
1.02%1.02%$140.8万4.3万股$140.8万4.3万股00.00%持仓不变
NOMAD FOODS LTD USD ORD SHSNOMD
0.95%0.95%$131.2万13.7万股$131.2万13.7万股00.00%持仓不变
KRAFT HEINZ COMKHC
0.93%0.93%$128.2万5.7万股$128.2万5.7万股00.00%持仓不变
SSOLVENTUM COM SHSSOLV
0.81%0.81%$111.0万1.7万股$111.0万1.7万股00.00%持仓不变
AUTONATIONAN
0.8%0.8%$110.3万5,650股$110.3万5,650股00.00%持仓不变
HARLEY DAVIDSON COMHOG
0.8%0.8%$110.0万5.4万股$110.0万5.4万股00.00%持仓不变
ALLISON TRANSMISSION IALSN
0.79%0.79%$108.9万9,300股$108.9万9,300股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
0.69%0.69%$95.1万1.2万股$95.1万1.2万股00.00%持仓不变
DINE BRANDS GLOBAL INC COMDIN
0.69%0.69%$94.5万3.6万股$94.5万3.6万股00.00%持仓不变
ASBURY AUTOMOTIVEABG
0.57%0.57%$78.2万4,000股$78.2万4,000股00.00%持仓不变
NORFOLK SOUTHN COMNSC
0.54%0.54%$73.8万2,570股$73.8万2,570股00.00%持仓不变
CorpayCPAY
0.51%0.51%$69.8万2,400股$69.8万2,400股00.00%持仓不变
MACYS COMM
0.5%0.5%$68.7万3.8万股$68.7万3.8万股00.00%持仓不变
联合健康UNH
0.43%0.43%$59.5万2,200股$59.5万2,200股00.00%持仓不变
CENTURY COMMUNITIESCCS
0.42%0.42%$57.8万1.0万股$57.8万1.0万股00.00%持仓不变
CANNAECNNE
0.41%0.41%$56.3万4.9万股$56.3万4.9万股00.00%持仓不变
标普全球SPGI
0.4%0.4%$55.3万1,300股$55.3万1,300股00.00%持仓不变
VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV
0.38%0.38%$53.0万5,200股$53.0万5,200股00.00%持仓不变
第一资本COF
0.36%0.36%$50.3万2,755股$50.3万2,755股00.00%持仓不变

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