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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,287 | $1,535 萬 | 1.8% | −705−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,614 | $1,658 萬 | 1.9% | −711−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,517 | $1,965 萬 | 2.3% | −5,715−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,772 | $1,986 萬 | 2.3% | −799−12.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 274,305 | $3,757 萬 | 4.3% | −29,949−9.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 145,926 | $3,953 萬 | 4.5% | −14,206−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,189,598 | $6,301 萬 | 7.2% | −51,930−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283,523 | $6,318 萬 | 7.3% | −12,900−4.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 641,157 | $6,332 萬 | 7.3% | −27,981−4.2% | 減碼 | – |
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。
| 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. | Stock | 36,169 | $165.3 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,884 | $141.6 萬 | 0.2% | 歷史 |
| Flir Sys Inc302445101 | COM | 14,172 | $80.0 萬 | 0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 11,034 | $76.4 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,104 | $61.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 9,957 | $58.1 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 46,234 | $57.7 萬 | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 8,387 | $55.3 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,974 | $41.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,933 | $40.5 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 1,859 | $39.4 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,522 | $38.1 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,427 | $34.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,321 | $34.0 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 12,604 | $29.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,515 | $28.9 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,481 | $27.3 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 25,116 | $25.9 萬 | <0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 23,500 | $22.8 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 4,438 | $21.0 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 5,839 | $19.0 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,410 | $17.5 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,790 | $17.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,239 | $15.8 萬 | <0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 3,142 | $15.4 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 8,552 | $15.1 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 15,900 | $15.0 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,019 | $14.7 萬 | <0.1% | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 15,477 | $14.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 4,748 | $14.4 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 5,730 | $14.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,486 | $13.6 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 3,715 | $12.7 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,700 | $12.3 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 165 | $12.2 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,480 | $12.0 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 476 | $11.7 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,408 | $11.3 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 8,600 | $10.3 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 1,452 | $10.1 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 1,098 | $9.90 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,082 | $9.40 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,043 | $9.10 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 8,227 | $8.40 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 866 | $8.30 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 2,707 | $8.10 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 456 | $7.80 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,514 | $7.70 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,166 | $7.70 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,244 | $7.50 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,498 | $7.50 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,100 | $7.30 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 863 | $6.70 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 3,116 | $6.60 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 1,014 | $6.60 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,041 | $6.60 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 208 | $6.50 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 650 | $6.50 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 570 | $6.30 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 332 | $5.90 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 173 | $5.70 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 1,481 | $5.60 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,279 | $5.40 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 592 | $5.30 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 2,139 | $5.10 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 1,157 | $4.80 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 1,963 | $4.60 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 261 | $4.60 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 1,036 | $3.60 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 1,705 | $3.40 萬 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 872 | $3.40 萬 | <0.1% | 歷史 |
| IVACIntevac Inc | COM | 4,486 | $3.20 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 256 | $3.10 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 669 | $3.00 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 83 | $3.00 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 206 | $2.90 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 898 | $2.90 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 322 | $2.90 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 222 | $2.70 萬 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 4,116 | $2.70 萬 | <0.1% | 歷史 |
| MTUSMetallus Inc. | COM | 2,177 | $2.60 萬 | <0.1% | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 1,789 | $2.60 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,050 | $2.50 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 219 | $2.50 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,993 | $2.50 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 376 | $2.50 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 78 | $2.40 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 840 | $2.40 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 122 | $2.40 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 846 | $2.40 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 86 | $2.40 萬 | <0.1% | 歷史 |
| AEYEAudioeye Inc | COM NEW | 852 | $2.40 萬 | <0.1% | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 1,116 | $2.40 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 924 | $2.40 萬 | <0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1,335 | $2.30 萬 | <0.1% | 歷史 |
| HURCHurco Companies Inc | COM | 655 | $2.30 萬 | <0.1% | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 2,173 | $2.30 萬 | <0.1% | – |
| MCHXMarchex Inc | CL B | 7,775 | $2.20 萬 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 3,045 | $2.10 萬 | <0.1% | 歷史 |
| CVEOCiveo Corp | COM NEW | 1,301 | $2.00 萬 | <0.1% | 歷史 |