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 |
|---|---|---|---|---|---|---|---|
| CMAComerica Inc | COM | 6,400 | $45.9 萬 | <0.1% | – | – | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 43,809 | $46.1 萬 | <0.1% | – | – | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 9,236 | $46.7 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 8,703 | $47.6 萬 | 0.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 34,600 | $47.9 萬 | 0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 15,300 | $48.4 萬 | 0.1% | – | – | 歷史 |
| SPOKSpok Holdings, Inc | COM | 46,200 | $48.5 萬 | 0.1% | – | – | 歷史 |
| DTDynatrace, Inc. | Stock | 10,117 | $48.8 萬 | 0.1% | – | – | 歷史 |
| KOSKosmos Energy Ltd. | COM | 158,900 | $48.8 萬 | 0.1% | – | – | 歷史 |
| RYZRyerson Holding Corp | COM | 29,000 | $49.4 萬 | 0.1% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 11,517 | $49.7 萬 | 0.1% | – | – | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 100,200 | $50.6 萬 | 0.1% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 9,154 | $50.8 萬 | 0.1% | – | – | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 173,800 | $50.9 萬 | 0.1% | – | – | 歷史 |
| MODVModivCare Inc | COM | 3,520 | $52.1 萬 | 0.1% | – | – | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,200 | $52.8 萬 | 0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 19,944 | $53.1 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 379 | $53.2 萬 | 0.1% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 10,700 | $53.3 萬 | 0.1% | – | – | 歷史 |
| EPCEdgewell Personal Care Co | COM | 13,637 | $54.0 萬 | 0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 3,618 | $54.2 萬 | 0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,387 | $55.3 萬 | 0.1% | – | – | 歷史 |
| OPLNOPENLANE, Inc. | COM | 37,300 | $56.0 萬 | 0.1% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 17,290 | $56.2 萬 | 0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 17,520 | $56.7 萬 | 0.1% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 46,234 | $57.7 萬 | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 9,957 | $58.1 萬 | 0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,387 | $58.2 萬 | 0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 10,043 | $59.0 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,371 | $59.7 萬 | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 15,877 | $60.1 萬 | 0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,000 | $60.6 萬 | 0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 13,587 | $60.8 萬 | 0.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 9,100 | $60.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,533 | $61.0 萬 | 0.1% | – | – | – |
| AEEAmeren Corp | COM | 7,538 | $61.3 萬 | 0.1% | – | – | 歷史 |
| WENWendy's Co | Stock | 30,303 | $61.4 萬 | 0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 7,390 | $61.4 萬 | 0.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,104 | $61.5 萬 | 0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 7,459 | $61.9 萬 | 0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,002 | $63.2 萬 | 0.1% | – | – | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 35,069 | $63.9 萬 | 0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,314 | $64.3 萬 | 0.1% | – | – | 歷史 |
| CSGSCSG Systems International Inc | COM | 14,357 | $64.4 萬 | 0.1% | – | – | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 86,800 | $67.1 萬 | 0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 16,399 | $67.4 萬 | 0.1% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 9,500 | $68.0 萬 | 0.1% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 7,100 | $68.6 萬 | 0.1% | – | – | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,191 | $69.2 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,437 | $69.6 萬 | 0.1% | – | – | 歷史 |
| QUOTQuotient Technology Inc. | COM | 42,700 | $69.8 萬 | 0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,819 | $69.9 萬 | 0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,400 | $70.0 萬 | 0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,400 | $70.1 萬 | 0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 15,700 | $70.3 萬 | 0.1% | – | – | 歷史 |
| TBITrueBlue, Inc. | COM | 32,000 | $70.5 萬 | 0.1% | – | – | 歷史 |
| OSKOshkosh Corp | COM | 5,964 | $70.8 萬 | 0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 4,185 | $71.8 萬 | 0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 7,378 | $72.3 萬 | 0.1% | – | – | 歷史 |
| JYNTJOINT Corp | COM | 14,988 | $72.5 萬 | 0.1% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 59,400 | $72.6 萬 | 0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,841 | $72.7 萬 | 0.1% | – | – | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 20,415 | $72.8 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 20,170 | $73.1 萬 | 0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 9,400 | $73.1 萬 | 0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 2,438 | $73.6 萬 | 0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 6,299 | $74.4 萬 | 0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 8,691 | $74.7 萬 | 0.1% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 12,156 | $75.7 萬 | 0.1% | – | – | 歷史 |
| UFIUnifi Inc | COM NEW | 27,600 | $76.1 萬 | 0.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,034 | $76.4 萬 | 0.1% | – | – | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,900 | $76.6 萬 | 0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 47,700 | $76.6 萬 | 0.1% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 32,183 | $76.6 萬 | 0.1% | – | – | 歷史 |
| RYNRayonier Inc | COM | 23,768 | $76.7 萬 | 0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,183 | $77.6 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,781 | $77.9 萬 | 0.1% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 14,172 | $80.0 萬 | 0.1% | – | – | – |
| SICPSilvergate Capital Corp | CL A | 5,700 | $81.0 萬 | 0.1% | – | – | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,400 | $83.2 萬 | 0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 38,700 | $83.4 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,054 | $83.8 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 3,344 | $85.2 萬 | 0.1% | – | – | 歷史 |
| OIIOceaneering International Inc | Stock | 74,800 | $85.4 萬 | 0.1% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 25,144 | $85.8 萬 | 0.1% | – | – | 歷史 |
| PUMPProPetro Holding Corp. | COM | 81,191 | $86.5 萬 | 0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 31,100 | $86.8 萬 | 0.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,921 | $87.3 萬 | 0.1% | – | – | 歷史 |
| MTXMinerals Technologies Inc | COM | 11,652 | $87.8 萬 | 0.1% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,700 | $89.2 萬 | 0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 27,200 | $90.6 萬 | 0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,435 | $92.4 萬 | 0.1% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 130,100 | $92.8 萬 | 0.1% | – | – | 歷史 |
| Qad Inc74727D306 | CL A | 14,041 | $93.5 萬 | 0.1% | – | – | – |
| USNAUsana Health Sciences Inc | COM | 9,655 | $94.2 萬 | 0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 56,700 | $95.0 萬 | 0.1% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,365 | $95.6 萬 | 0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 2,508 | $96.3 萬 | 0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,728 | $97.7 萬 | 0.1% | – | – | 歷史 |
| SABRSabre Corp | COM | 66,800 | $98.9 萬 | 0.1% | – | – | 歷史 |