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First Quadrant L P

SEC CIK
0001014736
最新申報
2022/4/21

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/23 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
509
較 2021 年第 1 季 −56
總值
$8.71 億
較 2021 年第 1 季 −$6,948 萬 (−7.4%)
申報日
2021/7/23
SEC
First Quadrant L P 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287150CORE S&P TTL STK641,157$6,332 萬7.3%−27,981−4.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF283,523$6,318 萬7.3%−12,900−4.4%減碼–
SPDR Series Trust78464A805ST STR PR SP15001,189,598$6,301 萬7.2%−51,930−4.2%減碼–
MSFTMicrosoft CorpStock145,926$3,953 萬4.5%−14,206−8.9%減碼歷史
AAPLApple Inc.Stock274,305$3,757 萬4.3%−29,949−9.8%減碼歷史
AMZNAmazon Com IncStock5,772$1,986 萬2.3%−799−12.2%減碼歷史
METAMeta Platforms, Inc.Stock56,517$1,965 萬2.3%−5,715−9.2%減碼歷史
GOOGAlphabet Inc.Stock6,614$1,658 萬1.9%−711−9.7%減碼歷史
GOOGLAlphabet Inc.Stock6,287$1,535 萬1.8%−705−10.1%減碼歷史
iShares Tr464288513IBOXX HI YD ETF135,097$1,189 萬1.4%−568,982−80.8%減碼–
VVisa Inc.Stock48,889$1,143 萬1.3%−13,053−21.1%減碼歷史
LLYEli Lilly & CoStock41,897$961.6 萬1.1%00.0%不變歷史
UNHUnitedHealth Group IncStock22,737$910.5 萬1.0%−7,827−25.6%減碼歷史
TSLATesla, Inc.Stock12,240$832.0 萬1.0%−1,374−10.1%減碼歷史
PGProcter & Gamble CoStock48,964$660.7 萬0.8%−5,280−9.7%減碼歷史
DFSDiscover Financial ServicesCOM55,279$653.9 萬0.8%00.0%不變歷史
ORCLOracle CorpStock82,759$644.2 萬0.7%−2,316−2.7%減碼歷史
VRSNVerisign IncCOM27,694$630.6 萬0.7%00.0%不變歷史
HDHome Depot, Inc.Stock19,170$611.3 萬0.7%−1,153−5.7%減碼歷史
NSCNorfolk Southern CorpStock21,625$573.9 萬0.7%00.0%不變歷史
SNPSSynopsys IncCOM19,539$538.9 萬0.6%00.0%不變歷史
UNPUnion Pacific CorpStock24,458$537.9 萬0.6%−369−1.5%減碼歷史
SBUXStarbucks CorpStock47,485$530.9 萬0.6%00.0%不變歷史
GLGlobe Life Inc.COM55,736$530.9 萬0.6%00.0%不變歷史
AMGNAmgen IncStock20,475$499.1 萬0.6%−2,280−10.0%減碼歷史
iShares Tips Bond ETF464287176ETF38,982$499.0 萬0.6%−16,719−30.0%減碼–
RHIRobert Half Inc.COM55,495$493.7 萬0.6%−5,769−9.4%減碼歷史
NVDANVIDIA CorpStock6,153$492.3 萬0.6%−1,046−14.5%減碼歷史
EWEdwards Lifesciences CorpStock46,442$481.0 萬0.6%−1,914−4.0%減碼歷史
MAMastercard IncStock13,030$475.7 萬0.5%−7,492−36.5%減碼歷史
ADBEAdobe Inc.Stock7,797$456.6 萬0.5%−1,212−13.5%減碼歷史
LOWLowes Companies IncStock23,442$454.7 萬0.5%−6,998−23.0%減碼歷史
ATVIActivision Blizzard, Inc.COM44,563$425.3 萬0.5%00.0%不變歷史
INTCIntel CorpStock73,779$414.2 萬0.5%+44+0.1%加碼歷史
GLWCorning IncCOM99,827$408.3 萬0.5%−9,914−9.0%減碼歷史
BXBlackstone Inc.COM41,546$403.6 萬0.5%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM53,210$395.4 萬0.5%−8,562−13.9%減碼歷史
IDXXIDEXX Laboratories IncCOM6,246$394.5 萬0.5%−842−11.9%減碼歷史
CHEChemed CorpCOM8,143$386.4 萬0.4%00.0%不變歷史
ORLYO Reilly Automotive IncStock6,767$383.2 萬0.4%−935−12.1%減碼歷史
MTDMettler Toledo International IncCOM2,727$377.8 萬0.4%+23+0.9%加碼歷史
BNYBank of New York Mellon CorpStock73,170$374.8 萬0.4%00.0%不變歷史
AGCOAGCO CorpCOM28,049$365.7 萬0.4%00.0%不變歷史
Brookfield Ppty REIT Inc11282X103CL A192,500$363.6 萬0.4%00.0%不變–
JNJJohnson & JohnsonStock21,313$351.1 萬0.4%−3,199−13.1%減碼歷史
EBAYeBay IncCOM49,504$347.6 萬0.4%−2,099−4.1%減碼歷史
CSXCSX CorpStock107,802$345.8 萬0.4%−4,098−3.7%減碼依 3 比 1 拆股換算歷史
INTUIntuit Inc.Stock7,004$343.3 萬0.4%−1,001−12.5%減碼歷史
MRKMerck & Co., Inc.Stock43,935$341.7 萬0.4%−1,326−2.9%減碼歷史
BIIBBiogen Inc.COM9,847$341.0 萬0.4%−1,735−15.0%減碼歷史
HSYHershey CoCOM19,372$337.4 萬0.4%−1,939−9.1%減碼歷史
QCOMQualcomm IncStock23,214$331.8 萬0.4%−1,853−7.4%減碼歷史
SXTSensient Technologies CorpCOM36,199$313.3 萬0.4%00.0%不變歷史
SLGNSilgan Holdings IncCOM75,501$313.3 萬0.4%00.0%不變歷史
AWIArmstrong World Industries IncCOM29,189$313.1 萬0.4%00.0%不變歷史
CMCSAComcast CorpStock54,801$312.5 萬0.4%−1,216−2.2%減碼歷史
TJXTJX Companies IncStock45,222$304.9 萬0.4%−5,878−11.5%減碼歷史
ADSKAutodesk, Inc.COM10,259$299.5 萬0.3%−11−0.1%減碼歷史
CLXClorox CoStock16,600$298.7 萬0.3%00.0%不變歷史
STESTERIS plcSHS USD14,470$298.5 萬0.3%00.0%不變歷史
BAXBaxter International IncStock36,400$293.0 萬0.3%00.0%不變歷史
COPConocoPhillipsStock47,287$288.0 萬0.3%−7,302−13.4%減碼歷史
TXNTexas Instruments IncStock14,608$280.9 萬0.3%00.0%不變歷史
LKQLKQ CorpCOM57,078$280.9 萬0.3%−926−1.6%減碼歷史
BACBank of America CorpStock66,482$274.1 萬0.3%−7,256−9.8%減碼歷史
ROLRollins IncCOM79,628$272.3 萬0.3%−14,494−15.4%減碼歷史
LSTRLandstar System IncCOM17,140$270.8 萬0.3%−3,371−16.4%減碼歷史
EAElectronic Arts Inc.COM18,200$261.8 萬0.3%−3,363−15.6%減碼歷史
CATYCathay General BancorpCOM65,400$257.4 萬0.3%00.0%不變歷史
CVXChevron CorpStock24,262$254.1 萬0.3%00.0%不變歷史
WRBBerkley W R CorpCOM33,235$247.4 萬0.3%+79+0.2%加碼歷史
ICEIntercontinental Exchange, Inc.Stock20,738$246.2 萬0.3%−1,127−5.2%減碼歷史
TSCOTractor Supply CoCOM13,196$245.5 萬0.3%−2,107−13.8%減碼歷史
CHXChampionX CorpCOM95,264$244.4 萬0.3%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM19,197$243.0 萬0.3%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF23,795$242.2 萬0.3%+2,714+12.9%加碼–
CMECME Group Inc.COM11,281$239.9 萬0.3%00.0%不變歷史
CHTRCharter Communications, Inc.CL A3,299$238.0 萬0.3%−571−14.8%減碼歷史
ELVElevance Health, Inc.Stock6,222$237.6 萬0.3%00.0%不變歷史
AVYAvery Dennison CorpCOM11,067$232.7 萬0.3%00.0%不變歷史
ADPAutomatic Data Processing IncStock11,682$232.0 萬0.3%−180−1.5%減碼歷史
CTXSCitrix Systems IncCOM19,749$231.6 萬0.3%+559+2.9%加碼歷史
SYFSynchrony FinancialCOM47,660$231.2 萬0.3%00.0%不變歷史
ROSTRoss Stores, Inc.COM18,640$231.1 萬0.3%00.0%不變歷史
FBCFlagstar Bancorp IncCOM PAR .00153,979$228.2 萬0.3%00.0%不變歷史
IDAIdacorp IncCOM23,268$226.9 萬0.3%−20,847−47.3%減碼歷史
CPRTCopart IncCOM17,200$226.7 萬0.3%00.0%不變歷史
LEN.BLennar CorpCL B26,890$219.0 萬0.3%00.0%不變歷史
ENTGEntegris IncCOM17,800$218.9 萬0.3%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A31,510$218.2 萬0.3%+418+1.3%加碼歷史
GDDYGoDaddy Inc.CL A25,046$217.8 萬0.3%−455−1.8%減碼歷史
MXIMMaxim Integrated Products IncCOM20,129$212.1 萬0.2%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM24,811$211.0 萬0.2%−15,454−38.4%減碼歷史
MGMMGM Resorts InternationalStock49,400$210.7 萬0.2%00.0%不變歷史
CAHCardinal Health IncStock36,627$209.1 萬0.2%+204+0.6%加碼歷史
ALLAllstate CorpStock16,008$208.8 萬0.2%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW59,232$203.9 萬0.2%−12,205−17.1%減碼歷史
PVHPVH Corp.COM18,513$199.2 萬0.2%00.0%不變歷史
AVTAvnet IncCOM49,651$199.0 萬0.2%−6,987−12.3%減碼歷史
BKNGBooking Holdings Inc.Stock904$197.8 萬0.2%−108−10.7%減碼歷史

2021 年第 1 季之後清倉(105 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

First Quadrant L P 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BROBrown & Brown, Inc.Stock36,169$165.3 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM4,884$141.6 萬0.2%歷史
Flir Sys Inc302445101COM14,172$80.0 萬0.1%–
ALKAlaska Air Group, Inc.COM11,034$76.4 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock4,104$61.5 萬0.1%歷史
TFCTruist Financial CorpCOM9,957$58.1 萬0.1%歷史
Glu Mobile Inc379890106COM46,234$57.7 萬0.1%–
BWXTBWX Technologies, Inc.COM8,387$55.3 萬0.1%歷史
CRMSalesforce, Inc.Stock1,974$41.8 萬<0.1%歷史
IEXIdex CorpCOM1,933$40.5 萬<0.1%歷史
MEDMedifast IncCOM1,859$39.4 萬<0.1%歷史
ABBVAbbVie Inc.Stock3,522$38.1 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,427$34.3 萬<0.1%歷史
CNCCentene CorpStock5,321$34.0 萬<0.1%歷史
CTRECareTrust REIT, Inc.COM12,604$29.3 萬<0.1%歷史
BBYBest Buy Co IncStock2,515$28.9 萬<0.1%歷史
CPTCamden Property TrustREIT2,481$27.3 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM25,116$25.9 萬<0.1%歷史
PBYIPuma Biotechnology, Inc.COM23,500$22.8 萬<0.1%歷史
AVNTAvient CorpCOM4,438$21.0 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM5,839$19.0 萬<0.1%歷史
EOGEOG Resources IncStock2,410$17.5 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM1,790$17.5 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,239$15.8 萬<0.1%歷史
FIZZNational Beverage CorpCOM3,142$15.4 萬<0.1%歷史
VSTVistra Corp.Stock8,552$15.1 萬<0.1%歷史
GRTSGritstone bio, Inc.COM15,900$15.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM3,019$14.7 萬<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM15,477$14.5 萬<0.1%歷史
TAT&T Inc.Stock4,748$14.4 萬<0.1%歷史
SNDRSchneider National, Inc.CL B5,730$14.3 萬<0.1%歷史
LITELumentum Holdings Inc.COM1,486$13.6 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM3,715$12.7 萬<0.1%歷史
BKRBaker Hughes CoCL A5,700$12.3 萬<0.1%歷史
SHWSherwin Williams CoCOM165$12.2 萬<0.1%歷史
CPACopa Holdings, S.A.CL A1,480$12.0 萬<0.1%歷史
CACICACI International IncCL A476$11.7 萬<0.1%歷史
CROXCrocs, Inc.COM1,408$11.3 萬<0.1%歷史
INVAInnoviva, Inc.COM8,600$10.3 萬<0.1%歷史
TTGTTechTarget, Inc.COM1,452$10.1 萬<0.1%歷史
TRUTransUnionCOM1,098$9.90 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM2,082$9.40 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS2,043$9.10 萬<0.1%歷史
ZNGAZynga IncCL A8,227$8.40 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM866$8.30 萬<0.1%歷史
GAPGap IncCOM2,707$8.10 萬<0.1%歷史
UPSUnited Parcel Service IncStock456$7.80 萬<0.1%歷史
AFLAflac IncStock1,514$7.70 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,166$7.70 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM1,244$7.50 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM2,498$7.50 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM1,100$7.30 萬<0.1%歷史
TNETTrinet Group, Inc.COM863$6.70 萬<0.1%歷史
GENGen Digital Inc.Stock3,116$6.60 萬<0.1%歷史
SNEXStoneX Group Inc.COM1,014$6.60 萬<0.1%歷史
TWTRTwitter, Inc.COM1,041$6.60 萬<0.1%歷史
LIILennox International IncCOM208$6.50 萬<0.1%歷史
SPSCSPS Commerce IncCOM650$6.50 萬<0.1%歷史
HAEHaemonetics CorpCOM570$6.30 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM332$5.90 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM173$5.70 萬<0.1%歷史
PPDPPD, Inc.COM1,481$5.60 萬<0.1%歷史
LZBLa-Z-Boy IncCOM1,279$5.40 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM592$5.30 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM2,139$5.10 萬<0.1%歷史
MLIMueller Industries IncCOM1,157$4.80 萬<0.1%歷史
NWSNews CorpCL B1,963$4.60 萬<0.1%歷史
Varian Med Sys Inc92220P105COM261$4.60 萬<0.1%–
FOXFox CorpCL B COM1,036$3.60 萬<0.1%歷史
MYEMyers Industries IncCOM1,705$3.40 萬<0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A872$3.40 萬<0.1%歷史
IVACIntevac IncCOM4,486$3.20 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM256$3.10 萬<0.1%歷史
FORMFormfactor IncCOM669$3.00 萬<0.1%歷史
DXCMDexcom IncCOM83$3.00 萬<0.1%歷史
PEPPepsiCo IncStock206$2.90 萬<0.1%歷史
CBZCBIZ, Inc.COM898$2.90 萬<0.1%歷史
ITTItt Inc.COM322$2.90 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock222$2.70 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM4,116$2.70 萬<0.1%歷史
MTUSMetallus Inc.COM2,177$2.60 萬<0.1%歷史
SAMGSilvercrest Asset Management Group Inc.CL A1,789$2.60 萬<0.1%歷史
LEUCentrus Energy CorpStock1,050$2.50 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM219$2.50 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,993$2.50 萬<0.1%歷史
NUVANuvasive IncCOM376$2.50 萬<0.1%歷史
FDSFactset Research Systems IncStock78$2.40 萬<0.1%歷史
AVTRAvantor, Inc.COM840$2.40 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM122$2.40 萬<0.1%歷史
VICIVici Properties Inc.COM846$2.40 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM86$2.40 萬<0.1%歷史
AEYEAudioeye IncCOM NEW852$2.40 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM1,116$2.40 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C924$2.40 萬<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM1,335$2.30 萬<0.1%歷史
HURCHurco Companies IncCOM655$2.30 萬<0.1%歷史
Via Renewables, Inc.846511103CL A COM2,173$2.30 萬<0.1%–
MCHXMarchex IncCL B7,775$2.20 萬<0.1%歷史
RLGTRadiant Logistics, IncCOM3,045$2.10 萬<0.1%歷史
CVEOCiveo CorpCOM NEW1,301$2.00 萬<0.1%歷史