Factorial Partners, LLC
MT. KISCO NY · SEC CIK 0001732687
$1.38亿2026Q1 申报市值
60持仓数
46.7%前十大占比 · 第一大 6.3%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 新建仓+$468.24万
VBIL 加仓+$332.10万
IJH 加仓+$240.41万
HOG 加仓+$78.86万
KHC 加仓+$33.73万
2026Q1 卖出最多 按季末市值估算
SEB 减仓-$404.26万
AAPL 清仓-$315.36万
AIR LEASE CORP 减仓-$285.74万
SPGI 减仓-$178.64万
TEVA PHARMACEUTI 减仓-$174.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | $869.02万 | 6.31% | 153,239 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $721.90万 | 5.24% | 106,900 | 35,600 | 49.9% | $240.41万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $698.78万 | 5.07% | 232,000 | -58,000 | -20.0% | -$174.70万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $688.41万 | 5.00% | 91,000 | 43,900 | 93.2% | $332.10万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $625.59万 | 4.54% | 44,000 | -4,700 | -9.7% | -$66.82万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $612.18万 | 4.44% | 90,000 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $601.95万 | 4.37% | 87,000 | -500 | -0.6% | -$3.46万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $577.46万 | 4.19% | 18,000 | -250 | -1.4% | -$8.02万 | 减仓 |
| URI | UNITED RENTALS INC | $531.85万 | 3.86% | 7,300 | -1,200 | -14.1% | -$87.43万 | 减仓 |
| GNW | GENWORTH FINL INC | $509.12万 | 3.69% | 627,000 | 39,000 | 6.6% | $31.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $468.24万 | 3.40% | 7,200 | 7,200 | — | $468.24万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $371.81万 | 2.70% | 62,000 | -4,000 | -6.1% | -$23.99万 | 减仓 |
| — | TRI POINTE HOMES INC | $366.83万 | 2.66% | 78,500 | -10,500 | -11.8% | -$49.07万 | 减仓 |
| CI | THE CIGNA GROUP | $330.77万 | 2.40% | 12,400 | 100 | 0.8% | $2.67万 | 加仓 |
| VTRS | VIATRIS INC | $321.54万 | 2.33% | 238,000 | -27,000 | -10.2% | -$36.48万 | 减仓 |
| — | AIR LEASE CORP | $305.22万 | 2.21% | 47,000 | -44,000 | -48.4% | -$285.74万 | 减仓 |
| WEX | WEX INC | $290.78万 | 2.11% | 19,000 | 500 | 2.7% | $7.65万 | 加仓 |
| SEB | SEABOARD CORP DEL | $276.48万 | 2.01% | 489 | -715 | -59.4% | -$404.26万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $262.12万 | 1.90% | 35,000 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $250.43万 | 1.82% | 18,900 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $240.56万 | 1.75% | 65,000 | -6,000 | -8.5% | -$22.21万 | 减仓 |
| STRT | STRATTEC SEC CORP | $236.95万 | 1.72% | 30,246 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $224.69万 | 1.63% | 24,996 | -3,300 | -11.7% | -$29.66万 | 减仓 |
| PPLI | IAC INC | $222.17万 | 1.61% | 55,500 | 7,500 | 15.6% | $30.02万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $220.71万 | 1.60% | 11,500 | -8,800 | -43.3% | -$168.89万 | 减仓 |
| CSX | CSX CORP | $201.15万 | 1.46% | 49,000 | -16,000 | -24.6% | -$65.68万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $189.28万 | 1.37% | 32,500 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $170.40万 | 1.24% | 100,000 | 5,000 | 5.3% | $8.52万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $161.68万 | 1.17% | 4,890 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $154.79万 | 1.12% | 23,000 | -13,000 | -36.1% | -$87.49万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $154.26万 | 1.12% | 5,100 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $140.78万 | 1.02% | 43,000 | -3,000 | -6.5% | -$9.82万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $131.25万 | 0.95% | 136,575 | -29,000 | -17.5% | -$27.87万 | 减仓 |
| KHC | KRAFT HEINZ CO | $128.19万 | 0.93% | 57,000 | 15,000 | 35.7% | $33.73万 | 加仓 |
| SOLV | SOLVENTUM CORP | $111.01万 | 0.81% | 17,000 | -15,500 | -47.7% | -$101.22万 | 减仓 |
| AN | AUTONATION INC | $110.32万 | 0.80% | 5,650 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $110.00万 | 0.80% | 54,404 | 39,000 | 253.2% | $78.86万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $108.87万 | 0.79% | 9,300 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $95.12万 | 0.69% | 12,000 | -11,500 | -48.9% | -$91.16万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $94.51万 | 0.69% | 36,016 | -45,400 | -55.8% | -$119.13万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $78.16万 | 0.57% | 4,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $73.76万 | 0.54% | 2,570 | -700 | -21.4% | -$20.09万 | 减仓 |
| CPAY | CORPAY INC | $69.84万 | 0.51% | 2,400 | -100 | -4.0% | -$2.91万 | 减仓 |
| M | MACYS INC | $68.74万 | 0.50% | 38,000 | -24,000 | -38.7% | -$43.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.53万 | 0.43% | 2,200 | 400 | 22.2% | $10.82万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $57.79万 | 0.42% | 10,071 | -300 | -2.9% | -$1.72万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $56.26万 | 0.41% | 49,477 | -6,000 | -10.8% | -$6.82万 | 减仓 |
| SPGI | S&P GLOBAL INC | $55.29万 | 0.40% | 1,300 | -4,200 | -76.4% | -$178.64万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $53.01万 | 0.38% | 5,200 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $50.26万 | 0.36% | 2,755 | -200 | -6.8% | -$3.65万 | 减仓 |
| PGR | PROGRESSIVE CORP | $39.65万 | 0.29% | 2,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $35.91万 | 0.26% | 5,000 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $32.87万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP | $30.78万 | 0.22% | 57,000 | -29,000 | -33.7% | -$15.66万 | 减仓 |
| LGIH | LGI HOMES INC | $27.67万 | 0.20% | 7,000 | 200 | 2.9% | $7,906 | 加仓 |
| LAD | LITHIA MTRS INC | $26.97万 | 0.20% | 1,080 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $24.52万 | 0.18% | 12,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $23.64万 | 0.17% | 70 | 0 | 0.0% | — | 不变 |
| — | BRIDGFORD FOODS CORP | $18.64万 | 0.14% | 25,017 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $10.15万 | 0.07% | 21,099 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$315.36万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$76.84万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$31.71万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -12,400 | -100.0% | -$15.92万 | 清仓 |