First Quadrant L P
- SEC CIK
- 0001014736
- 最新申報
- 2022/4/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 515
- 較 2021 年第 2 季 +6
- 總值
- $8.57 億
- 較 2021 年第 2 季 −$1,391 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,165,938 | $6,178 萬 | 7.2% | −23,660−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 627,111 | $6,170 萬 | 7.2% | −14,046−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277,549 | $6,163 萬 | 7.2% | −5,974−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 146,373 | $4,127 萬 | 4.8% | +447+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,341 | $3,896 萬 | 4.5% | +1,036+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,643 | $1,922 萬 | 2.2% | +126+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,795 | $1,904 萬 | 2.2% | +23+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,630 | $1,767 萬 | 2.1% | +16+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,302 | $1,685 萬 | 2.0% | +15+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 48,978 | $1,091 萬 | 1.3% | +89+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,897 | $968.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,279 | $952.2 萬 | 1.1% | +39+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,787 | $890.4 萬 | 1.0% | +50+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,759 | $721.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,438 | $703.8 萬 | 0.8% | −54,659−40.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 48,981 | $684.8 萬 | 0.8% | +170.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 55,279 | $679.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,521 | $670.6 萬 | 0.8% | +13,539+34.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,225 | $631.1 萬 | 0.7% | +55+0.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 19,539 | $585.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 27,694 | $567.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 55,495 | $556.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 46,442 | $525.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,485 | $523.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,104 | $520.1 萬 | 0.6% | +492+2.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,625 | $517.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 55,736 | $496.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 41,546 | $483.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,458 | $479.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,442 | $475.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,071 | $454.5 萬 | 0.5% | +41+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,819 | $450.2 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,475 | $435.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 80,779 | $430.4 萬 | 0.5% | +7,000+9.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 53,210 | $415.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,767 | $413.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,246 | $388.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 73,170 | $379.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 8,143 | $378.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,004 | $377.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,704 | $372.4 萬 | 0.4% | −23−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 99,094 | $361.6 萬 | 0.4% | −733−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,458 | $346.5 萬 | 0.4% | +145+0.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 49,504 | $344.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,563 | $344.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 28,049 | $343.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,935 | $330.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 36,199 | $329.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 19,372 | $327.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 107,802 | $320.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 47,287 | $320.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 55,002 | $307.6 萬 | 0.4% | +201+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,214 | $299.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,222 | $298.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 14,470 | $295.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 36,400 | $292.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,243 | $292.1 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 75,501 | $289.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 57,078 | $287.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 66,847 | $283.8 萬 | 0.3% | +365+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 79,628 | $281.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,608 | $280.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 9,847 | $278.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 29,189 | $278.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 16,600 | $274.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,979 | $274.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 65,400 | $270.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 17,140 | $270.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 13,196 | $267.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,200 | $258.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 24,262 | $246.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 32,852 | $240.4 萬 | 0.3% | −383−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,299 | $240.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 17,200 | $238.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,738 | $238.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 22,984 | $237.6 萬 | 0.3% | −284−1.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 24,811 | $237.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,682 | $233.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 47,660 | $233.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,222 | $232.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,092 | $230.7 萬 | 0.3% | −418−1.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,067 | $229.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,197 | $228.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 17,800 | $224.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 11,281 | $218.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 904 | $214.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 49,400 | $213.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 95,264 | $213.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,680 | $212.4 萬 | 0.2% | +12,680 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,749 | $212.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 59,232 | $210.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 26,890 | $208.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 16,252 | $206.9 萬 | 0.2% | +244+1.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,640 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 18,513 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,854 | $187.1 萬 | 0.2% | +68+1.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,011 | $185.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 12,300 | $184.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 49,651 | $183.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 36,627 | $181.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（56 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Brookfield Ppty REIT Inc11282X103 | CL A | 192,500 | $363.6 萬 | 0.4% | – |
| MXIMMaxim Integrated Products Inc | COM | 20,129 | $212.1 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,437 | $66.2 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 16,943 | $57.0 萬 | 0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,013 | $39.7 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 37,800 | $25.7 萬 | <0.1% | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 71,600 | $25.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,457 | $24.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 900 | $22.0 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 21,900 | $10.0 萬 | <0.1% | 歷史 |
| FLNTFluent, Inc. | COM | 28,600 | $8.40 萬 | <0.1% | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 13,200 | $4.70 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 2,644 | $3.80 萬 | <0.1% | 歷史 |
| RVICRetail Value Inc. | COM | 1,635 | $3.60 萬 | <0.1% | 歷史 |
| CFMSConformis Inc | COM | 29,469 | $3.40 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,828 | $3.30 萬 | <0.1% | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 2,230 | $3.30 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 2,119 | $3.30 萬 | <0.1% | 歷史 |
| IINIntricon Corp | COM | 1,484 | $3.30 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 532 | $3.20 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 133 | $3.20 萬 | <0.1% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 1,883 | $3.20 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 2,281 | $3.20 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,129 | $3.10 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 820 | $3.10 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 5,047 | $3.10 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 660 | $3.10 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 1,772 | $3.10 萬 | <0.1% | 歷史 |
| HMTVHemisphere Media Group, Inc. | CL A | 2,627 | $3.10 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 964 | $3.10 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 194 | $3.00 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 342 | $3.00 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 5,158 | $3.00 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 9,217 | $3.00 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 3,089 | $2.90 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 258 | $2.90 萬 | <0.1% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 2,746 | $2.90 萬 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 555 | $2.80 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 1,162 | $2.80 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 577 | $2.80 萬 | <0.1% | 歷史 |
| LCUTLifetime Brands, Inc | COM | 1,773 | $2.70 萬 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM NEW | 3,847 | $2.70 萬 | <0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 758 | $2.60 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 114 | $2.50 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 1,434 | $2.50 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 430 | $2.50 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 779 | $2.50 萬 | <0.1% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 802 | $2.40 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 2,937 | $1.80 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 211 | $1.70 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 482 | $1.70 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 506 | $1.60 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 154 | $8,000 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 112 | $8,000 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 181 | $8,000 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 88 | $8,000 | <0.1% | 歷史 |