跳到主要內容
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
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,400$74.7 萬0.1%00.0%不變歷史
SNAPSnap IncStock11,027$75.1 萬0.1%+2,472+28.9%加碼歷史
iShares Tr464288372GLB INFRASTR ETF16,547$75.1 萬0.1%+3,014+22.3%加碼–
PEverpure, Inc.CL A38,700$75.6 萬0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF22,275$75.7 萬0.1%+3,904+21.3%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,287$76.4 萬0.1%+1,900+25.7%加碼–
LNCLincoln National CorpCOM12,156$76.4 萬0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF16,561$76.5 萬0.1%+2,974+21.9%加碼–
TRMBTrimble Inc.COM9,400$76.9 萬0.1%00.0%不變歷史
Qad Inc74727D306CL A8,941$77.8 萬0.1%−5,100−36.3%減碼–
MDTMedtronic plcStock6,299$78.2 萬0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock4,191$78.4 萬0.1%00.0%不變歷史
PAYXPaychex IncStock7,378$79.2 萬0.1%00.0%不變歷史
FLOFlowers Foods IncCOM32,983$79.8 萬0.1%+800+2.5%加碼歷史
BABoeing CoStock3,344$80.1 萬0.1%00.0%不變歷史
UCBUnited Community Banks IncCOM25,144$80.5 萬0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock3,811$82.6 萬0.1%+1,949+104.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,054$82.9 萬0.1%00.0%不變歷史
SABRSabre CorpCOM66,800$83.4 萬0.1%00.0%不變歷史
CDMOAvid Bioservices, Inc.COM32,700$83.9 萬0.1%−2,369−6.8%減碼歷史
OXYOccidental Petroleum CorpStock27,000$84.4 萬0.1%−16,640−38.1%減碼歷史
RYNRayonier IncCOM23,768$85.4 萬0.1%00.0%不變歷史
LSILife Storage, Inc.COM7,983$85.7 萬0.1%−708−8.1%減碼歷史
USNAUsana Health Sciences IncCOM8,373$85.8 萬0.1%−1,282−13.3%減碼歷史
BF.ABrown Forman CorpCL A12,183$85.9 萬0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG47,000$86.0 萬0.1%00.0%不變–
PMPhilip Morris International Inc.Stock8,781$87.0 萬0.1%00.0%不變歷史
ANETArista Networks, Inc.COM2,438$88.3 萬0.1%00.0%不變歷史
LBRDALiberty Broadband CorpCOM SER A5,277$88.7 萬0.1%−7,600−59.0%減碼歷史
TBITrueBlue, Inc.COM32,000$90.0 萬0.1%00.0%不變歷史
HUBBHubbell IncCOM4,891$91.4 萬0.1%−1,129−18.8%減碼歷史
UPWKUpwork, IncCOM15,700$91.5 萬0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM11,652$91.7 萬0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM6,316$92.9 萬0.1%−1,676−21.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,624$93.2 萬0.1%−3,671−44.3%減碼歷史
ZTSZoetis Inc.Stock5,016$93.5 萬0.1%−1,287−20.4%減碼歷史
CCitigroup IncStock13,294$94.1 萬0.1%−2,244−14.4%減碼歷史
BURLBurlington Stores, Inc.COM2,921$94.1 萬0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM27,200$95.1 萬0.1%00.0%不變歷史
EXPOExponent IncCOM10,746$95.9 萬0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock1,758$96.6 萬0.1%+1,307+289.8%加碼歷史
AGNCAGNC Investment Corp.REIT57,264$96.7 萬0.1%+564+1.0%加碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF17,235$97.3 萬0.1%−11,854−40.8%減碼–
CSCOCisco Systems, Inc.Stock18,900$100.2 萬0.1%−2,711−12.5%減碼歷史
PSXPhillips 66Stock11,685$100.3 萬0.1%−4,459−27.6%減碼歷史
VCVisteon CorpCOM NEW8,303$100.4 萬0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM71,223$101.6 萬0.1%+71,223新進歷史
SANMSanmina CorpCOM26,220$102.2 萬0.1%−2,186−7.7%減碼歷史
ROKURoku, IncCOM CL A2,226$102.2 萬0.1%+2,226新進歷史
JPMJPMorgan Chase & CoStock6,698$104.2 萬0.1%−4,600−40.7%減碼歷史
CDNSCadence Design Systems IncStock7,718$105.6 萬0.1%−2,192−22.1%減碼歷史
NKENIKE, Inc.Stock6,840$105.7 萬0.1%−3,048−30.8%減碼歷史
HSTMHealthstream IncCOM38,000$106.2 萬0.1%−23,424−38.1%減碼歷史
HUMHumana IncStock2,427$107.4 萬0.1%−357−12.8%減碼歷史
CCChemours CoStock31,100$108.2 萬0.1%00.0%不變歷史
REGIRenewable Energy Group, Inc.COM NEW17,478$109.0 萬0.1%−1,254−6.7%減碼歷史
PRUPrudential Financial IncStock10,728$109.9 萬0.1%00.0%不變歷史
LBRDKLiberty Broadband CorpCOM SER C6,365$110.5 萬0.1%00.0%不變歷史
ILMNIllumina, Inc.COM2,348$111.1 萬0.1%−160−6.4%減碼歷史
LNTAlliant Energy CorpStock19,944$111.2 萬0.1%+19,944新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW8,622$113.1 萬0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD47,700$114.3 萬0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock38,600$115.8 萬0.1%00.0%不變歷史
OIIOceaneering International IncStock74,800$116.5 萬0.1%00.0%不變歷史
HESHess CorpStock13,502$117.9 萬0.1%−2,117−13.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A13,961$118.9 萬0.1%+31+0.2%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM55,400$119.2 萬0.1%00.0%不變歷史
CLColgate Palmolive CoStock15,129$123.1 萬0.1%+1,509+11.1%加碼歷史
GILDGilead Sciences, Inc.Stock17,872$123.1 萬0.1%00.0%不變歷史
JYNTJOINT CorpCOM14,988$125.8 萬0.1%00.0%不變歷史
DDSDillard's, Inc.CL A7,100$128.4 萬0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM130,100$129.3 萬0.1%00.0%不變歷史
DOVDOVER CorpCOM8,700$131.0 萬0.2%00.0%不變歷史
ZSZscaler, Inc.Stock6,108$132.0 萬0.2%+1,923+45.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,591$133.8 萬0.2%−479−9.4%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT51,547$135.1 萬0.2%−79,875−60.8%減碼歷史
NATINational Instruments CorpCOM31,998$135.3 萬0.2%−3,683−10.3%減碼歷史
GPKGraphic Packaging Holding CoCOM75,651$137.2 萬0.2%−25,298−25.1%減碼歷史
NINisource Inc.COM56,337$138.0 萬0.2%+6,300+12.6%加碼歷史
SPGIS&P Global Inc.Stock3,378$138.7 萬0.2%−1,043−23.6%減碼歷史
HRCHill-Rom Holdings, Inc.COM12,300$139.7 萬0.2%00.0%不變歷史
MRVLMarvell Technology, Inc.COM24,179$141.0 萬0.2%00.0%不變歷史
MBUUMalibu Boats, Inc.COM CL A19,239$141.1 萬0.2%−545−2.8%減碼歷史
EXPEExpedia Group, Inc.Stock8,672$142.0 萬0.2%+182+2.1%加碼歷史
CNTYCentury Casinos IncCOM105,800$142.1 萬0.2%00.0%不變歷史
DTEDte Energy CoCOM11,173$144.8 萬0.2%−1,312−10.5%減碼歷史
SPOTSpotify Technology S.A.Stock5,256$144.9 萬0.2%00.0%不變歷史
GNTXGentex CorpCOM44,163$146.1 萬0.2%−14,287−24.4%減碼歷史
FFIVF5, Inc.Stock8,000$149.3 萬0.2%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3654,908$149.3 萬0.2%−6,709−10.9%減碼歷史
OFIXOrthofix Medical Inc.COM38,228$153.3 萬0.2%00.0%不變歷史
UFPIUfp Industries IncCOM20,682$153.7 萬0.2%−2,430−10.5%減碼歷史
FELEFranklin Electric Co IncCOM19,376$156.2 萬0.2%00.0%不變歷史
MANHManhattan Associates IncStock10,932$158.3 萬0.2%00.0%不變歷史
PKGPackaging Corp of AmericaStock11,800$159.8 萬0.2%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock7,400$160.0 萬0.2%00.0%不變歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22252,876$160.6 萬0.2%−27,010−9.7%減碼–
MCKMcKesson CorpStock8,481$162.2 萬0.2%−1,199−12.4%減碼歷史
BMYBristol Myers Squibb CoStock25,333$169.3 萬0.2%−9,793−27.9%減碼歷史
APAAPA CorpStock79,600$172.2 萬0.2%−11,674−12.8%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