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 |
|---|---|---|---|---|---|---|---|
| SCORComscore, Inc. | COM | 269 | $1,000 | <0.1% | +269 | 新進 | 歷史 |
| Roadrunner Transn Sys Inc76973Q204 | COM | 3,600 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 200 | $4,000 | <0.1% | −1,000−83.3% | 減碼 | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 3,100 | $6,000 | <0.1% | −5,100−62.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 305 | $8,000 | <0.1% | +305 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $1.00 萬 | <0.1% | +17 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42 | $1.10 萬 | <0.1% | +42 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 181 | $1.10 萬 | <0.1% | +58+47.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 224 | $1.10 萬 | <0.1% | +38+20.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 427 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 120 | $1.30 萬 | <0.1% | +120 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 343 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 108 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 3,100 | $1.60 萬 | <0.1% | −40,100−92.8% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 2,200 | $1.60 萬 | <0.1% | −24,700−91.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 280 | $1.70 萬 | <0.1% | +280 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 800 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 132 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 353 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 305 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 423 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 459 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 96 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 155 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 2,700 | $1.90 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 749 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 900 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 1,100 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 455 | $2.10 萬 | <0.1% | +455 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 81 | $2.30 萬 | <0.1% | +13+19.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 453 | $2.30 萬 | <0.1% | −475−51.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,600 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 238 | $2.40 萬 | <0.1% | +238 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 519 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045108 | COM | 4,500 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 532 | $2.90 萬 | <0.1% | +532 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 677 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 413 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 4,800 | $3.10 萬 | <0.1% | −1,100−18.6% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 2,300 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 236 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 1,799 | $3.20 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 2,200 | $3.20 萬 | <0.1% | −5,935−73.0% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 2,281 | $3.20 萬 | <0.1% | +2,281 | 新進 | 歷史 |
| RYMRYTHM, Inc. | COM | 1,751 | $3.20 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,535 | $3.20 萬 | <0.1% | +339+8.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 3,362 | $3.30 萬 | <0.1% | +3,362 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 555 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 396 | $3.30 萬 | <0.1% | +396 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,524 | $3.30 萬 | <0.1% | +1,524 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 132 | $3.40 萬 | <0.1% | +132 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 118 | $3.40 萬 | <0.1% | +118 | 新進 | 歷史 |
| CEVACeva Inc | COM | 804 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,599 | $3.40 萬 | <0.1% | +210+15.1% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 701 | $3.40 萬 | <0.1% | +701 | 新進 | 歷史 |
| CRCrane Co | COM | 357 | $3.40 萬 | <0.1% | +357 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 71 | $3.50 萬 | <0.1% | +71 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 392 | $3.50 萬 | <0.1% | +392 | 新進 | 歷史 |
| CALCaleres Inc | COM | 1,592 | $3.50 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 9,748 | $3.50 萬 | <0.1% | −18,452−65.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 523 | $3.60 萬 | <0.1% | +523 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 55 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 208 | $3.60 萬 | <0.1% | +208 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 116 | $3.60 萬 | <0.1% | +116 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 686 | $3.70 萬 | <0.1% | −100−12.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,354 | $3.70 萬 | <0.1% | +297+28.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 103 | $3.70 萬 | <0.1% | +103 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 1,051 | $3.70 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 612 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 656 | $3.80 萬 | <0.1% | +320+95.2% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,688 | $3.80 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 2,264 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 765 | $3.80 萬 | <0.1% | +765 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 935 | $3.90 萬 | <0.1% | +935 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,284 | $3.90 萬 | <0.1% | +2,284 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,021 | $3.90 萬 | <0.1% | +181+21.5% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 209 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 895 | $3.90 萬 | <0.1% | +895 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 1,254 | $3.90 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| LIILennox International Inc | COM | 137 | $4.00 萬 | <0.1% | +137 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 5,613 | $4.00 萬 | <0.1% | −1,171−17.3% | 減碼 | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 2,227 | $4.00 萬 | <0.1% | +2,227 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 665 | $4.10 萬 | <0.1% | +110+19.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 586 | $4.10 萬 | <0.1% | +118+25.2% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 5,346 | $4.10 萬 | <0.1% | +5,346 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,461 | $4.10 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 885 | $4.10 萬 | <0.1% | +885 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 725 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 1,496 | $4.20 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 88 | $4.20 萬 | <0.1% | +18+25.7% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 1,449 | $4.20 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 5,600 | $4.20 萬 | <0.1% | −2,883−34.0% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 3,267 | $4.20 萬 | <0.1% | +3,267 | 新進 | – |
| BGBunge Global SA | COM | 517 | $4.20 萬 | <0.1% | +127+32.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 289 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 577 | $4.30 萬 | <0.1% | +577 | 新進 | 歷史 |
| APRApria, Inc. | COM | 1,151 | $4.30 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,971 | $4.30 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 2,960 | $4.40 萬 | <0.1% | +2,960 | 新進 | 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 |