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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 6,303 | $99.3 萬 | 0.1% | – | – | 歷史 |
| VCVisteon Corp | COM NEW | 8,303 | $101.3 萬 | 0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 10,746 | $104.7 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 14,153 | $105.3 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 13,620 | $107.4 萬 | 0.1% | – | – | 歷史 |
| CNTYCentury Casinos Inc | COM | 105,800 | $108.7 萬 | 0.1% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 38,600 | $109.0 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 15,619 | $110.5 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,611 | $111.8 萬 | 0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,930 | $112.2 萬 | 0.1% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 6,020 | $112.5 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 15,538 | $113.0 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,872 | $115.5 萬 | 0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,640 | $116.2 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 2,784 | $116.7 萬 | 0.1% | – | – | 歷史 |
| SANMSanmina Corp | COM | 28,406 | $117.5 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 24,179 | $118.4 萬 | 0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 8,700 | $119.3 萬 | 0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 50,037 | $120.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,070 | $123.1 萬 | 0.1% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 18,732 | $123.7 萬 | 0.1% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,932 | $128.3 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 9,888 | $131.4 萬 | 0.1% | – | – | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,622 | $131.4 萬 | 0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 16,144 | $131.6 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,910 | $135.8 萬 | 0.1% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 12,300 | $135.9 萬 | 0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,992 | $137.0 萬 | 0.1% | – | – | 歷史 |
| HSTMHealthstream Inc | COM | 61,424 | $137.2 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,256 | $140.8 萬 | 0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,884 | $141.6 萬 | 0.2% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 61,617 | $145.8 萬 | 0.2% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,490 | $146.1 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,400 | $150.0 萬 | 0.2% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 46,094 | $152.7 萬 | 0.2% | – | – | 歷史 |
| FELEFranklin Electric Co Inc | COM | 19,376 | $153.0 萬 | 0.2% | – | – | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 279,886 | $153.7 萬 | 0.2% | – | – | – |
| NATINational Instruments Corp | COM | 35,681 | $154.1 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,421 | $156.0 萬 | 0.2% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 19,784 | $157.6 萬 | 0.2% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 11,800 | $158.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 29,089 | $161.5 萬 | 0.2% | – | – | – |
| SYKStryker Corp | Stock | 6,700 | $163.2 萬 | 0.2% | – | – | 歷史 |
| APAAPA Corp | Stock | 91,274 | $163.4 萬 | 0.2% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 36,169 | $165.3 萬 | 0.2% | – | – | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 38,228 | $165.7 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 12,485 | $166.2 萬 | 0.2% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 8,000 | $166.9 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,298 | $172.0 萬 | 0.2% | – | – | 歷史 |
| CSIICardiovascular Systems Inc | COM | 44,927 | $172.3 萬 | 0.2% | – | – | 歷史 |
| UFPIUfp Industries Inc | COM | 23,112 | $175.3 萬 | 0.2% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 43,000 | $177.2 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,295 | $178.3 萬 | 0.2% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 100,949 | $183.3 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 16,008 | $183.9 萬 | 0.2% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 20,129 | $183.9 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 17,200 | $186.8 萬 | 0.2% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 12,877 | $186.9 萬 | 0.2% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 49,400 | $187.7 萬 | 0.2% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,319 | $188.4 萬 | 0.2% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 9,680 | $188.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,081 | $193.7 萬 | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 47,660 | $193.8 萬 | 0.2% | – | – | 歷史 |
| PVHPVH Corp. | COM | 18,513 | $195.7 萬 | 0.2% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 25,501 | $197.9 萬 | 0.2% | – | – | 歷史 |
| ENTGEntegris Inc | COM | 17,800 | $199.0 萬 | 0.2% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,960 | $201.2 萬 | 0.2% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 11,067 | $203.2 萬 | 0.2% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,197 | $206.7 萬 | 0.2% | – | – | 歷史 |
| CHXChampionX Corp | COM | 95,264 | $207.0 萬 | 0.2% | – | – | 歷史 |
| GNTXGentex Corp | COM | 58,450 | $208.5 萬 | 0.2% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,011 | $219.9 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 36,423 | $221.3 萬 | 0.2% | – | – | 歷史 |
| LEN.BLennar Corp | CL B | 26,890 | $221.4 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,126 | $221.8 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,222 | $223.3 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,640 | $223.5 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,862 | $223.6 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 12,354 | $228.0 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 11,281 | $230.4 萬 | 0.2% | – | – | 歷史 |
| AVTAvnet Inc | COM | 56,638 | $235.1 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,012 | $235.8 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,870 | $238.8 萬 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,092 | $242.9 萬 | 0.3% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,979 | $243.4 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,865 | $244.2 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 58,004 | $245.5 萬 | 0.3% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 33,156 | $249.8 萬 | 0.3% | – | – | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 48,584 | $252.1 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 24,262 | $254.2 萬 | 0.3% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 71,437 | $254.3 萬 | 0.3% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 29,189 | $263.0 萬 | 0.3% | – | – | 歷史 |
| CATYCathay General Bancorp | COM | 65,400 | $266.7 萬 | 0.3% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,190 | $269.4 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 15,303 | $271.0 萬 | 0.3% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 14,470 | $275.6 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,608 | $276.1 萬 | 0.3% | – | – | 歷史 |
| SXTSensient Technologies Corp | COM | 36,199 | $282.4 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,270 | $284.6 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 73,738 | $285.3 萬 | 0.3% | – | – | 歷史 |