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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
RMDResmed IncCOM178$4.40 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM740$4.40 萬<0.1%−3,728−83.4%減碼歷史
IRIngersoll Rand Inc.COM928$4.50 萬<0.1%−368−28.4%減碼歷史
EVCEntravision Communications CorpCL A6,784$4.50 萬<0.1%+6,784新進歷史
WSFSWSFS Financial CorpCOM989$4.60 萬<0.1%00.0%不變歷史
FBIOFortress Biotech, Inc.COM13,200$4.70 萬<0.1%+13,200新進歷史
YUMCYum China Holdings, Inc.COM725$4.80 萬<0.1%00.0%不變歷史
FRMEFirst Merchants CorpCOM1,200$5.00 萬<0.1%00.0%不變歷史
WENWendy's CoStock2,300$5.40 萬<0.1%−28,003−92.4%減碼歷史
PVBCProvident Bancorp, Inc.COM NEW3,300$5.40 萬<0.1%00.0%不變歷史
TTCToro CoCOM547$6.00 萬<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM900$6.00 萬<0.1%00.0%不變歷史
YELPYelp IncCL A1,519$6.10 萬<0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock729$6.20 萬<0.1%−3,550−83.0%減碼歷史
NSITInsight Enterprises IncCOM637$6.40 萬<0.1%00.0%不變歷史
ITGartner IncCOM270$6.50 萬<0.1%+128+90.1%加碼歷史
AMTAmerican Tower CorpREIT249$6.70 萬<0.1%−564−69.4%減碼歷史
EGPEastgroup Properties IncCOM411$6.80 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM751$6.80 萬<0.1%00.0%不變歷史
SRDXSurmodics IncCOM1,311$7.10 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,100$7.20 萬<0.1%+2,100新進歷史
FLWS1 800 Flowers Com IncCL A2,354$7.50 萬<0.1%00.0%不變歷史
EMKREmcore CorpCOM NEW8,483$7.80 萬<0.1%+3,802+81.2%加碼歷史
POSTPost Holdings, Inc.COM750$8.10 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock581$8.30 萬<0.1%00.0%不變歷史
FLNTFluent, Inc.COM28,600$8.40 萬<0.1%−11,301−28.3%減碼歷史
MMIMarcus & Millichap, Inc.COM2,230$8.70 萬<0.1%00.0%不變歷史
Marlin Business Services Corp571157106COM4,000$9.10 萬<0.1%00.0%不變–
TRECTrecora ResourcesCOM11,808$9.80 萬<0.1%−1,404−10.6%減碼歷史
AHTAshford Hospitality Trust IncCOM SHS21,900$10.0 萬<0.1%+21,900新進歷史
STROSutro Biopharma, Inc.COM6,000$11.2 萬<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM1,282$11.4 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,000$11.5 萬<0.1%−488−32.8%減碼歷史
BBWIBath & Body Works, Inc.COM1,600$11.5 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM2,146$12.1 萬<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM2,700$12.2 萬<0.1%+600+28.6%加碼歷史
ACNAccenture plcStock417$12.3 萬<0.1%00.0%不變歷史
ATRSAntares Pharma, Inc.COM28,200$12.3 萬<0.1%+28,200新進歷史
CULPCulp IncCOM7,700$12.6 萬<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A2,700$12.6 萬<0.1%+400+17.4%加碼歷史
NTGRNetgear, Inc.COM3,389$13.0 萬<0.1%−13,010−79.3%減碼歷史
OGNOrganon & Co.Stock4,394$13.3 萬<0.1%+4,394新進歷史
CABOCable One, Inc.COM70$13.4 萬<0.1%+6+9.4%加碼歷史
CTASCintas CorpStock356$13.6 萬<0.1%00.0%不變歷史
SGCSuperior Group of Companies, Inc.COM5,700$13.6 萬<0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B408COM NEW18,100$13.7 萬<0.1%−2,743−13.2%減碼–
FNFabrinetSHS1,444$13.8 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW800$14.0 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR8,500$14.1 萬<0.1%00.0%不變歷史
NATRNatures Sunshine Products IncCOM8,135$14.1 萬<0.1%+7,135+713.5%加碼歷史
INCYIncyte CorpCOM1,753$14.7 萬<0.1%+30+1.7%加碼歷史
CVNACarvana Co.CL A491$14.8 萬<0.1%00.0%不變歷史
CENTCentral Garden & Pet CoCOM3,011$15.9 萬<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM3,292$16.0 萬<0.1%00.0%不變歷史
RADNew Rite Aid, LLCCOM9,900$16.1 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,166$16.2 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock2,659$16.6 萬<0.1%−10,182−79.3%減碼歷史
UMPQUmpqua Holdings CorpCOM9,000$16.6 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock482$16.7 萬<0.1%−154−24.2%減碼歷史
USFDUS Foods Holding Corp.COM4,345$16.7 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1,700$16.9 萬<0.1%−1,798−51.4%減碼歷史
UHSUniversal Health Services IncCL B1,163$17.0 萬<0.1%00.0%不變歷史
IPGPIpg Photonics CorpCOM838$17.7 萬<0.1%00.0%不變歷史
SYYSysco CorpStock2,351$18.3 萬<0.1%−1,052−30.9%減碼歷史
MKCMcCormick & Co IncStock2,071$18.3 萬<0.1%+32+1.6%加碼歷史
CSTLCastle Biosciences IncCOM2,501$18.3 萬<0.1%00.0%不變歷史
VFCV F CorpStock2,318$19.0 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM2,255$19.2 萬<0.1%−1,119−33.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock774$19.5 萬<0.1%00.0%不變歷史
SYNHSyneos Health, Inc.CL A2,201$19.7 萬<0.1%00.0%不變歷史
TTITetra Technologies IncCOM46,000$20.0 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock2,802$20.4 萬<0.1%00.0%不變歷史
GRPNGroupon, Inc.COM NEW4,796$20.7 萬<0.1%−4,440−48.1%減碼歷史
AEEAmeren CorpCOM2,634$21.1 萬<0.1%−4,904−65.1%減碼歷史
ODCOil-Dri Corp of AmericaCOM6,208$21.2 萬<0.1%−33−0.5%減碼歷史
AESAES CorpStock8,221$21.4 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM332$21.6 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A900$22.0 萬<0.1%+900新進歷史
FCPTFour Corners Property Trust, Inc.COM8,000$22.1 萬<0.1%+100+1.3%加碼歷史
NVRNVR IncCOM45$22.4 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM1,026$22.5 萬<0.1%00.0%不變歷史
ATRIAtrion CorpCOM362$22.5 萬<0.1%−251−40.9%減碼歷史
CoreSite Realty Corp21870Q105COM1,708$23.0 萬<0.1%−1,500−46.8%減碼–
CBNKCapital Bancorp IncCOM11,500$23.5 萬<0.1%00.0%不變歷史
ENVAEnova International, Inc.COM7,001$24.0 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM2,113$24.1 萬<0.1%+274+14.9%加碼歷史
TDOCTeladoc Health, Inc.COM1,457$24.2 萬<0.1%+54+3.8%加碼歷史
REXRRexford Industrial Realty, Inc.COM4,361$24.8 萬<0.1%−4,252−49.4%減碼歷史
CARRCarrier Global CorpStock5,123$24.9 萬<0.1%−1,885−26.9%減碼歷史
VLGEAVillage Super Market IncCL A NEW10,600$24.9 萬<0.1%−427−3.9%減碼歷史
CSLTCastlight Health, Inc.CL B95,759$25.2 萬<0.1%−11,811−11.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW918$25.3 萬<0.1%00.0%不變歷史
JNCEJounce Therapeutics, Inc.COM37,800$25.7 萬<0.1%+37,800新進歷史
SNCRSynchronoss Technologies IncCOM71,600$25.7 萬<0.1%−4,400−5.8%減碼歷史
FFFutureFuel Corp.COM26,900$25.8 萬<0.1%−519−1.9%減碼歷史
MODVModivCare IncCOM1,534$26.1 萬<0.1%−1,986−56.4%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,587$26.8 萬<0.1%+791+20.8%加碼–
AVGOBroadcom Inc.Stock565$26.9 萬<0.1%−64−10.2%減碼歷史
CTMXCytomX Therapeutics, Inc.COM43,200$27.3 萬<0.1%−43,600−50.2%減碼歷史
REXRex American Resources CorpCOM3,044$27.5 萬<0.1%00.0%不變歷史

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