First Quadrant L P
- SEC CIK
- 0001014736
- 最新申報
- 2022/4/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 565
- 2020 年第 4 季沒有 13F 資料
- 總值
- $9.40 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VFCV F Corp | Stock | 2,318 | $18.5 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,292 | $19.0 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 5,839 | $19.0 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 813 | $19.4 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 636 | $19.7 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 332 | $19.8 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 3,458 | $20.1 萬 | <0.1% | – | – | 歷史 |
| RADNew Rite Aid, LLC | COM | 9,900 | $20.3 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,839 | $20.4 萬 | <0.1% | – | – | 歷史 |
| AVNTAvient Corp | COM | 4,438 | $21.0 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 45 | $21.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,796 | $21.2 萬 | <0.1% | – | – | – |
| ODCOil-Dri Corp of America | COM | 6,241 | $21.5 萬 | <0.1% | – | – | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,900 | $21.6 萬 | <0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 8,221 | $22.0 萬 | <0.1% | – | – | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,500 | $22.2 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,026 | $22.3 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 451 | $22.6 萬 | <0.1% | – | – | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 23,500 | $22.8 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 918 | $23.4 萬 | <0.1% | – | – | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 20,000 | $23.6 萬 | <0.1% | – | – | – |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $24.7 萬 | <0.1% | – | – | 歷史 |
| ENVAEnova International, Inc. | COM | 7,001 | $24.8 萬 | <0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,298 | $24.8 萬 | <0.1% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 42,200 | $25.5 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,403 | $25.5 萬 | <0.1% | – | – | 歷史 |
| REXRex American Resources Corp | COM | 3,044 | $25.6 萬 | <0.1% | – | – | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 25,116 | $25.9 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,900 | $26.0 萬 | <0.1% | – | – | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 11,027 | $26.0 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 3,403 | $26.8 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 1,200 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,468 | $26.9 萬 | <0.1% | – | – | 歷史 |
| SEBSeaboard Corp | COM | 73 | $26.9 萬 | <0.1% | – | – | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 76,000 | $27.1 萬 | <0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 2,481 | $27.3 萬 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,387 | $27.6 萬 | <0.1% | – | – | 歷史 |
| OOMAOoma Inc | COM | 18,000 | $28.5 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,527 | $28.8 萬 | <0.1% | – | – | – |
| BBYBest Buy Co Inc | Stock | 2,515 | $28.9 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 4,200 | $29.1 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 629 | $29.2 萬 | <0.1% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,604 | $29.3 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,374 | $29.5 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 7,008 | $29.6 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 922 | $29.8 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,498 | $30.8 萬 | <0.1% | – | – | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 26,700 | $31.7 萬 | <0.1% | – | – | 歷史 |
| AGSPlayAGS, Inc. | COM | 40,400 | $32.6 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,980 | $32.8 萬 | <0.1% | – | – | 歷史 |
| MGNXMacrogenics Inc | COM | 10,300 | $32.8 萬 | <0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,400 | $33.2 萬 | <0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,531 | $33.8 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 5,321 | $34.0 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,899 | $34.2 萬 | <0.1% | – | – | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,427 | $34.3 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,542 | $34.3 萬 | <0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,169 | $34.4 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,381 | $34.5 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,862 | $35.0 萬 | <0.1% | – | – | 歷史 |
| RRyder System Inc | COM | 4,700 | $35.6 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,100 | $35.7 萬 | <0.1% | – | – | – |
| LLLL Flooring Holdings, Inc. | COM | 14,400 | $36.2 萬 | <0.1% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 4,279 | $36.3 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,473 | $36.8 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,522 | $38.1 萬 | <0.1% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 2,892 | $38.1 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,217 | $38.4 萬 | <0.1% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,208 | $38.4 萬 | <0.1% | – | – | – |
| AVAVAeroVironment Inc | COM | 3,347 | $38.8 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 4,311 | $38.9 萬 | <0.1% | – | – | 歷史 |
| HLHecla Mining Co | COM | 68,400 | $38.9 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 6,145 | $39.3 萬 | <0.1% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,900 | $39.3 萬 | <0.1% | – | – | 歷史 |
| ATRIAtrion Corp | COM | 613 | $39.3 萬 | <0.1% | – | – | 歷史 |
| MEDMedifast Inc | COM | 1,859 | $39.4 萬 | <0.1% | – | – | 歷史 |
| LXPLXP Industrial Trust | COM | 35,424 | $39.4 萬 | <0.1% | – | – | 歷史 |
| FFFutureFuel Corp. | COM | 27,419 | $39.8 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,995 | $40.2 萬 | <0.1% | – | – | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 8,800 | $40.4 萬 | <0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 1,933 | $40.5 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,999 | $40.7 萬 | <0.1% | – | – | 歷史 |
| MITKMitek Systems Inc | COM NEW | 28,364 | $41.4 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,974 | $41.8 萬 | <0.1% | – | – | 歷史 |
| XENTIntersect ENT, Inc. | COM | 20,000 | $41.8 萬 | <0.1% | – | – | 歷史 |
| CBTCabot Corp | COM | 8,000 | $42.0 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 8,900 | $42.7 萬 | <0.1% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,613 | $43.4 萬 | <0.1% | – | – | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,320 | $43.5 萬 | <0.1% | – | – | 歷史 |
| APEIAmerican Public Education Inc | Stock | 12,230 | $43.6 萬 | <0.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,900 | $43.7 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,191 | $43.8 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 7,831 | $43.9 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 846 | $44.1 萬 | <0.1% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 3,895 | $44.2 萬 | <0.1% | – | – | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,013 | $44.5 萬 | <0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 8,555 | $44.7 萬 | <0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,618 | $45.1 萬 | <0.1% | – | – | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 18,300 | $45.2 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,973 | $45.9 萬 | <0.1% | – | – | 歷史 |