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 |
|---|---|---|---|---|---|---|---|
| RYZRyerson Holding Corp | COM | 29,462 | $65.6 萬 | 0.1% | +462+1.6% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 5,700 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 9,500 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,400 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 14,357 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 27,200 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 21,427 | $70.3 萬 | 0.1% | −19,200−47.3% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 32,700 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 15,700 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,117 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,771 | $72.1 萬 | 0.1% | +239+1.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,308 | $72.3 萬 | 0.1% | +82+3.7% | 加碼 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 19,814 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,191 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 33,200 | $73.0 萬 | 0.1% | +33,200 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,344 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,819 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,054 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,183 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,900 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 15,877 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 8,373 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 32,983 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Qad Inc74727D306 | CL A | 8,941 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| VCVisteon Corp | COM NEW | 8,303 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,299 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 10,707 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 66,800 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 27,000 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 9,901 | $81.4 萬 | 0.1% | +501+5.3% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 11,652 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 11,027 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 11,685 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 25,144 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,921 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 7,378 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,781 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 12,156 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 23,768 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 32,000 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,535 | $87.1 萬 | 0.1% | +97+4.0% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 17,478 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 4,891 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,811 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 5,277 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 56,800 | $89.6 萬 | 0.1% | −464−0.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 31,100 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 7,983 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,658 | $93.2 萬 | 0.1% | +4,563+4,803.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,294 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 37,300 | $93.8 萬 | 0.1% | −1,400−3.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,580 | $94.1 萬 | 0.1% | +17,580 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9,149 | $94.3 萬 | 0.1% | +9,149 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,427 | $94.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,400 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,348 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 38,600 | $95.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,016 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 25,416 | $98.0 萬 | 0.1% | −804−3.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,840 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 74,800 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 13,155 | $102.8 萬 | 0.1% | −347−2.6% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 26,298 | $103.2 萬 | 0.1% | −5,700−17.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,672 | $104.0 萬 | 0.1% | −86−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,102 | $104.0 萬 | 0.1% | +202+1.1% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 38,000 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,365 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,961 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,728 | $112.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,017 | $116.1 萬 | 0.1% | +3,017 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,718 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 130,100 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,169 | $117.3 萬 | 0.1% | +471+7.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,629 | $118.1 萬 | 0.1% | +500+3.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,256 | $118.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,622 | $120.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,643 | $120.8 萬 | 0.1% | +52+1.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 50,137 | $121.5 萬 | 0.1% | −6,200−11.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 10,746 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 10,918 | $122.0 萬 | 0.1% | −255−2.3% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,100 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 47,700 | $125.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,024 | $127.4 萬 | 0.1% | +2,400+51.9% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,987 | $129.9 萬 | 0.2% | −1,560−3.0% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 19,239 | $134.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8,700 | $135.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 24,923 | $135.6 萬 | 0.2% | +7,688+44.6% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 8,490 | $139.2 萬 | 0.2% | −182−2.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,710 | $139.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 20,682 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 105,800 | $142.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,378 | $143.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 75,651 | $144.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 44,163 | $145.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 49,791 | $145.6 萬 | 0.2% | −5,117−9.3% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 38,228 | $145.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,179 | $145.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,591 | $146.6 萬 | 0.2% | −517−8.5% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 14,988 | $146.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,333 | $149.9 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 |