13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001732687
申报总市值
US$34.1万
US$34.1万
77 檔
7753.2%
Factorial Partners, LLC 在 Q2 2024 季度的美股仓位总计估值为 US$34.1万，分散于 77 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2024，Factorial Partners, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 10 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Factorial Partners, LLC 的前 5 大核心持股（包含 URI, C, KLG 等）合计占整体申报市值的 7753.2%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | 股票-工业 | 4.20% | -3.86% | EXIT | |
| 2 | C | Citigroup Inc | 股票-金融 | 3.36% | — | -3.80% | |
| 3 | KLG | Wk Kellogg Co | 股票-其他 | 3.04% | — | — | |
| 4 | FHI | Federated Hermes Inc | 股票-金融 | 2.91% | -6.31% | EXIT | |
| 5 | CHRD | Chord Energy CORP | 股票-能源 | 2.77% | -4.54% | EXIT | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.72% | -5.07% | EXIT | |
| 7 | MTCH | Match Group Inc | 股票-通信服务 | 2.62% | — | +32.08% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 2.61% | -4.44% | EXIT | |
| 9 | CPAY | Corpay Inc | 股票-科技 | 2.49% | -0.51% | EXIT | |
| 10 | SEB | Seaboard CORP | 股票-其他 | 2.36% | -2.01% | EXIT | |
| 11 | CI | THE Cigna Group | 股票-医疗保健 | 2.35% | -2.40% | EXIT | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.31% | — | -7.77% | |
| 13 | GNW | Genworth Financial Inc | 股票-金融 | 2.30% | -3.69% | EXIT | |
| 14 | DFSEUR | Discover Financial Services | 股票-其他 | 2.29% | — | — | |
| 15 | CFG | Citizens Financial Group | 股票-金融 | 2.20% | -2.70% | EXIT | |
| 16 | SOLV | Solventum CORP | 股票-医疗保健 | 2.18% | -0.81% | EXIT | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.13% | -1.82% | EXIT | |
| 18 | AL | Air Lease CORP | 股票-其他 | 2.11% | -2.21% | EXIT | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 2.07% | — | -13.20% | |
| 20 | CNNE | Cannae Holdings Inc | 股票-其他 | 2.06% | -0.41% | EXIT | |
| 21 | CNDT | Conduent Inc | 股票-其他 | 2.03% | — | — | |
| 22 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.96% | -0.79% | EXIT | |
| 23 | NOMD | Nomad Foods Limited | 股票-其他 | 1.83% | -0.95% | EXIT | |
| 24 | VTRS | Viatris Inc | 股票-医疗保健 | 1.81% | -2.33% | EXIT | |
| 25 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.74% | -4.37% | EXIT | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.73% | -1.46% | EXIT | |
| 27 | GPI | Group 1 Automotive Inc | 股票-周期性消费 | 1.70% | -1.17% | EXIT | |
| 28 | FHN | First Horizon CORP | 股票-金融 | 1.61% | — | +43.10% | |
| 29 | VVX | V2x Inc | 股票-其他 | 1.59% | — | +28.57% | |
| 30 | T86 | Tri Pointe Homes Inc | 股票-其他 | 1.58% | -2.66% | EXIT | |
| 31 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.57% | -1.37% | EXIT | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 1.56% | -0.40% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.42% | -1.60% | EXIT | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 1.41% | — | -25.76% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 1.29% | -0.54% | EXIT | |
| 36 | ATKR | Atkore Inc | 股票-其他 | 1.29% | — | +15.67% | |
| 37 | ABG | Asbury Automotive Group | 股票-周期性消费 | 1.16% | -0.57% | EXIT | |
| 38 | VTS | Vitesse Energy Inc | 股票-其他 | 1.15% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 1.06% | — | — | |
| 40 | NVT | nVent Electric plc | 股票-工业 | 1.02% | — | -65.05% | |
| 41 | CCS | Century Communities Inc | 股票-其他 | 0.93% | -0.42% | EXIT | |
| 42 | RDN | Radian Group Inc | 股票-金融 | 0.90% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | -14.63% | |
| 44 | MBC | Masterbrand Inc | 股票-周期性消费 | 0.84% | — | -34.41% | |
| 45 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.82% | — | -54.39% | |
| 46 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.80% | — | — | |
| 47 | OSUR | Orasure Technologies Inc | 股票-其他 | 0.80% | — | +86.27% | |
| 48 | GIFI | Gulf Island Fabrication Inc | 股票-其他 | 0.74% | — | +410.86% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.74% | +98.88% | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.74% | — | -20.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes Inc | +2.9% | NEW | 新建仓 |
| 2 | SEB | Seaboard CORP | +2.4% | NEW | 新建仓 |
| 3 | SOLV | Solventum CORP | +2.2% | NEW | 新建仓 |
| 4 | CNDT | Conduent Inc | +2% | NEW | 新建仓 |
| 5 | CNNE | Cannae Holdings Inc | +1.4% | +242.62% | 加仓 |
| 6 | SYF | Synchrony Financial | +0.7% | +12.50% | 加仓 |
| 7 | FHN | First Horizon CORP | +0.6% | +43.10% | 加仓 |
| 8 | GIFI | Gulf Island Fabrication Inc | +0.6% | +410.86% | 加仓 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | 不变 |
| 10 | NOMD | Nomad Foods Limited | +0.5% | +52.63% | 加仓 |
| 11 | VVX | V2x Inc | +0.5% | +28.57% | 加仓 |
| 12 | AAPL | Apple Inc | +0.4% | -7.77% | 减仓 |
| 13 | MTCH | Match Group Inc | +0.4% | +32.08% | 加仓 |
| 14 | BFH | Bread Financial Holdings Inc | +0.4% | +171.43% | 加仓 |
| 15 | CPB | THE Campbell's Company | +0.3% | NEW | 新建仓 |
| 16 | OSPN | Onespan Inc | +0.3% | +70.83% | 加仓 |
| 17 | CHRD | Chord Energy CORP | 0% | -3.25% | 减仓 |
| 18 | VTRS | Viatris Inc | -0.1% | — | 不变 |
| 19 | TMHC | Taylor Morrison Home CORP | -0.1% | — | 不变 |
| 20 | FIS | Fidelity National Info Serv | -0.1% | -13.20% | 减仓 |
| 21 | CSX | Csx CORP | -0.1% | -5.51% | 减仓 |
| 22 | ATKR | Atkore Inc | -0.2% | +15.67% | 加仓 |
| 23 | BGS | B&g Foods Inc | -0.2% | — | 不变 |
| 24 | KLG | Wk Kellogg Co | -0.2% | — | 不变 |
| 25 | BLMN | Bloomin' Brands Inc | -0.2% | — | 不变 |
| 26 | VREX | Varex Imaging CORP | -0.2% | EXIT | 清仓 |
| 27 | LAD | Lithia Motors Inc | -0.2% | -46.67% | 减仓 |
| 28 | AER | AerCap Holdings N.V. | -0.2% | -25.76% | 减仓 |
| 29 | KBH | Kb Home | -0.2% | -53.39% | 减仓 |
| 30 | MTH | Meritage Homes CORP | -0.3% | EXIT | 清仓 |
| 31 | XPER | Xperi Inc | -0.3% | -63.16% | 减仓 |
| 32 | ZIMV | Zimvie Inc | -0.3% | -47.87% | 减仓 |
| 33 | BEN | Franklin Resources Inc | -0.3% | EXIT | 清仓 |
| 34 | URI | United Rentals Inc | -0.3% | -4.09% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -14.63% | 减仓 |
| 36 | ACI | Albertsons Cos Inc - Class A | -0.4% | -43.92% | 减仓 |
| 37 | OFIX | Orthofix Medical Inc | -0.4% | EXIT | 清仓 |
| 38 | NSC | Norfolk Southern CORP | -0.6% | -24.90% | 减仓 |
| 39 | MBC | Masterbrand Inc | -0.7% | -34.41% | 减仓 |
| 40 | HD | Home Depot Inc | -0.7% | EXIT | 清仓 |
| 41 | MDC1USD | Mdc Holdings Inc | -0.8% | EXIT | 清仓 |
| 42 | MSM | Msc Industrial Direct Co-a | -0.9% | EXIT | 清仓 |
| 43 | EAT | Brinker International Inc | -0.9% | EXIT | 清仓 |
| 44 | UNH | Unitedhealth Group Inc | -1.1% | -70.00% | 减仓 |
| 45 | COF | Capital One Financial CORP | -1.2% | -63.13% | 减仓 |
| 46 | ESAB | Esab CORP | -1.2% | EXIT | 清仓 |
| 47 | GL | Globe Life Inc | -1.2% | EXIT | 清仓 |
| 48 | PRGO | Perrigo Company plc | -1.3% | -54.39% | 减仓 |
| 49 | WFC | Wells Fargo & Co | -1.4% | -90.52% | 减仓 |
| 50 | NVT | nVent Electric plc | -1.6% | -65.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Factorial Partners, LLC 在 Q2 2024 季度的美股持仓总市值约为 US$34.1万，共申报了 77 个公开持股仓位。
在 Q2 2024 季度，Factorial Partners, LLC 按市值排列的前三大核心持股分别为：URI (4.2%)、C (3.4%)、KLG (3.0%)。其中最大持股仓位 URI 占据整体投资组合约 4.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FHI
市值: US$472.6万
本季最大获利了结 / 清仓标的
GL
前期市值: US$218.8万
在 Q2 2024 季度中，Factorial Partners, LLC 共进行了 44 项持仓异动，包含新建仓 5 个仓位、加仓 10 个仓位、减仓 19 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FHI。 本季清仓仓位包含 GL。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。