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Livermore
Livermore
中文EN

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
Liberty Media Corp531229409COM A SIRIUSXM5,900$27.5 萬<0.1%−627−9.6%減碼–
NNNNNN REIT, Inc.REIT5,900$27.7 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM7,500$27.7 萬<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM4,700$27.7 萬<0.1%+4,700新進歷史
TRNOTerreno Realty CorpCOM4,298$27.7 萬<0.1%00.0%不變歷史
MGNXMacrogenics IncCOM10,300$27.7 萬<0.1%00.0%不變歷史
RVMDRevolution Medicines, Inc.COM8,800$27.9 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM1,200$28.2 萬<0.1%00.0%不變歷史
SEBSeaboard CorpCOM73$28.2 萬<0.1%00.0%不變歷史
Vonage Holdings Corp92886T201COM20,000$28.8 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock2,057$29.0 萬<0.1%−942−31.4%減碼歷史
EMREmerson Electric CoStock3,100$29.8 萬<0.1%−1,211−28.1%減碼歷史
LLLL Flooring Holdings, Inc.COM14,400$30.4 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM206$30.7 萬<0.1%−173−45.6%減碼歷史
AVAVAeroVironment IncCOM3,092$31.0 萬<0.1%−255−7.6%減碼歷史
HSICHenry Schein IncCOM4,200$31.2 萬<0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM15,400$31.7 萬<0.1%00.0%不變歷史
CIENCiena CorpCOM NEW5,681$32.3 萬<0.1%−3,022−34.7%減碼歷史
GPCGenuine Parts CoStock2,574$32.6 萬<0.1%+187+7.8%加碼歷史
CORCencora, Inc.Stock2,899$33.2 萬<0.1%00.0%不變歷史
BKDBrookdale Senior Living Inc.COM42,200$33.3 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock922$33.5 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT26,700$33.6 萬<0.1%00.0%不變歷史
OOMAOoma IncCOM18,000$33.9 萬<0.1%00.0%不變歷史
HEI.AHeico CorpCL A2,740$34.0 萬<0.1%−1,155−29.7%減碼歷史
XENTIntersect ENT, Inc.COM20,000$34.2 萬<0.1%00.0%不變歷史
APEIAmerican Public Education IncStock12,230$34.7 萬<0.1%00.0%不變歷史
RRyder System IncCOM4,700$34.9 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM3,531$35.2 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM2,169$35.3 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS1,980$36.5 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM6,995$36.6 萬<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM38,273$36.8 萬<0.1%−7,927−17.2%減碼歷史
JNPRJuniper Networks IncCOM13,637$37.3 萬<0.1%+95+0.7%加碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM8,100$37.6 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM4,217$38.5 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock6,145$38.9 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM3,381$39.4 萬<0.1%00.0%不變歷史
PZNPzena Investment Management, Inc.CLASS A35,898$39.5 萬<0.1%−7,911−18.1%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM9,013$39.7 萬<0.1%00.0%不變歷史
AGSPlayAGS, Inc.COM40,400$40.0 萬<0.1%00.0%不變歷史
RCMR1 RCM Holdco Inc.COM18,300$40.7 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM8,900$40.8 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT3,473$41.5 萬<0.1%00.0%不變歷史
RYZRyerson Holding CorpCOM29,000$42.3 萬<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM35,424$42.3 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM1,018$42.6 萬<0.1%+1,018新進歷史
ASAPWaitr Holdings Inc.COM250,300$44.6 萬0.1%+76,500+44.0%加碼歷史
PRIMPrimoris Services CorpStock15,200$44.7 萬0.1%−30,894−67.0%減碼歷史
CBTCabot CorpCOM8,000$45.5 萬0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM49,700$45.5 萬0.1%−31,491−38.8%減碼歷史
CMAComerica IncCOM6,400$45.7 萬0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM6,191$46.2 萬0.1%00.0%不變歷史
QUOTQuotient Technology Inc.COM42,700$46.2 萬0.1%00.0%不變歷史
MTGMgic Investment CorpCOM34,600$47.1 萬0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW10,933$47.3 萬0.1%−2,381−17.9%減碼歷史
TSNTyson Foods, Inc.Stock6,500$47.9 萬0.1%−5,935−47.7%減碼歷史
EMEEMCOR Group, Inc.Stock3,900$48.0 萬0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM29,369$48.5 萬0.1%+27,269+1,298.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW6,320$48.6 萬0.1%00.0%不變歷史
MOSMosaic CoCOM15,300$48.8 萬0.1%00.0%不變歷史
HXLHexcel CorpCOM7,831$48.9 萬0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM1,973$49.1 萬0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM19,944$49.6 萬0.1%00.0%不變歷史
AGYSAgilysys IncCOM8,900$50.6 萬0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW26,400$50.8 萬0.1%−1,964−6.9%減碼歷史
HLHecla Mining CoCOM68,400$50.9 萬0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS10,043$51.4 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock5,424$53.5 萬0.1%+5,424新進歷史
ACCAmerican Campus Communities IncCOM11,517$53.8 萬0.1%00.0%不變歷史
CECelanese CorpStock3,618$54.8 萬0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM158,900$55.0 萬0.1%00.0%不變歷史
AGRAvangrid, Inc.COM10,700$55.0 萬0.1%00.0%不變歷史
PFSIPennyMac Financial Services, Inc.COM9,100$56.2 萬0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A16,594$56.7 萬0.1%−696−4.0%減碼歷史
OGEOGE Energy Corp.COM16,943$57.0 萬0.1%−577−3.3%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock100,200$57.2 萬0.1%00.0%不變歷史
DTDynatrace, Inc.Stock10,117$59.1 萬0.1%00.0%不變歷史
CBChubb LtdStock3,734$59.3 萬0.1%−268−6.7%減碼歷史
EPCEdgewell Personal Care CoCOM13,637$59.9 萬0.1%00.0%不變歷史
IRWDIronwood Pharmaceuticals IncCOM CL A47,400$61.0 萬0.1%+200+0.4%加碼歷史
CCICrown Castle Inc.REIT3,139$61.2 萬0.1%+521+19.9%加碼歷史
MOG.AMoog Inc.CL A7,390$62.1 萬0.1%00.0%不變歷史
CGNXCognex CorpCOM7,459$62.7 萬0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM36,000$63.2 萬0.1%−1,300−3.5%減碼歷史
SICPSilvergate Capital CorpCL A5,700$64.6 萬0.1%00.0%不變歷史
PFEPfizer IncStock16,532$64.7 萬0.1%−3,638−18.0%減碼歷史
WECWec Energy Group, Inc.Stock7,437$66.2 萬0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM3,900$66.8 萬0.1%00.0%不變歷史
UFIUnifi IncCOM NEW27,600$67.2 萬0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM14,357$67.7 萬0.1%00.0%不變歷史
EAFGraftech International LtdCOM59,400$69.0 萬0.1%00.0%不變歷史
SEISolaris Energy Infrastructure, Inc.COM CL A72,700$70.8 萬0.1%00.0%不變歷史
HOLXHologic IncCOM10,707$71.4 萬0.1%−3,446−24.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM3,400$71.7 萬0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW1,819$72.1 萬0.1%00.0%不變歷史
CUBECubeSmartREIT15,877$73.5 萬0.1%00.0%不變歷史
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG19,814$73.8 萬0.1%−601−2.9%減碼歷史
VLOValero Energy CorpStock9,500$74.2 萬0.1%00.0%不變歷史
OSKOshkosh CorpCOM5,964$74.3 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