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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 918 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 4,700 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,123 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 42,200 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,092 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 14,400 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,298 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,500 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,997 | $27.8 萬 | <0.1% | −60−2.9% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,900 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| MODVModivCare Inc | COM | 1,534 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 499 | $28.4 萬 | <0.1% | +167+50.3% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 3,081 | $28.6 萬 | <0.1% | +2,733+785.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,387 | $28.9 萬 | <0.1% | −187−7.3% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 3,644 | $29.1 萬 | <0.1% | +600+19.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,100 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,681 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,700 | $29.4 萬 | <0.1% | +1,900+21.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 15,400 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 73 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 26,700 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,531 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,240 | $31.6 萬 | <0.1% | +2,100+1,500.0% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 40,400 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 4,200 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 20,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 2,740 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 33,100 | $32.6 萬 | <0.1% | −2,798−7.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,002 | $32.9 萬 | <0.1% | +6,496+1,283.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 922 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,995 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 8,994 | $33.5 萬 | <0.1% | +7,475+492.1% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 18,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,980 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 16,594 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,899 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,145 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,381 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,169 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 15,200 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 14,618 | $37.4 萬 | <0.1% | +2,388+19.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,637 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 68,400 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 227 | $38.5 萬 | <0.1% | +21+10.2% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,100 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 100,200 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 4,700 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 8,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,800 | $41.6 萬 | <0.1% | −2,300−25.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,900 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,717 | $41.9 萬 | <0.1% | +500+11.9% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 49,700 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,473 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,800 | $43.7 萬 | 0.1% | −12,144−60.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,320 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,900 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,191 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 35,424 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,717 | $46.0 萬 | 0.1% | −8,202−75.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 7,831 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 8,900 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,933 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,793 | $46.9 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 158,900 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 21,600 | $47.5 萬 | 0.1% | +3,300+18.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,113 | $47.8 萬 | 0.1% | +95+9.3% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 26,400 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 13,637 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 21,344 | $49.5 萬 | 0.1% | +1,400+7.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,500 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 6,400 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 34,600 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 10,700 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,973 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,658 | $52.7 萬 | 0.1% | −2,629−28.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,424 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,189 | $53.6 萬 | 0.1% | −4,086−18.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 11,871 | $54.0 萬 | 0.1% | −4,690−28.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,139 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 20,000 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 3,618 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 15,300 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 11,517 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 7,390 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,613 | $57.9 萬 | 0.1% | −3,934−23.8% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 10,043 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 27,600 | $58.6 萬 | 0.1% | −1,769−6.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 7,459 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,247 | $60.5 萬 | 0.1% | +682+120.7% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 27,600 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,700 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 5,964 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,000 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 59,400 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 47,400 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 37,900 | $62.1 萬 | 0.1% | +1,900+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,734 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,664 | $65.0 萬 | 0.1% | −1,652−26.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,400 | $65.6 萬 | 0.1% | 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 |