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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 80,438 | $703.8 萬 | 0.8% | −54,659−40.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 82,759 | $721.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,787 | $890.4 萬 | 1.0% | +50+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,279 | $952.2 萬 | 1.1% | +39+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,897 | $968.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,978 | $1,091 萬 | 1.3% | +89+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,302 | $1,685 萬 | 2.0% | +15+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,630 | $1,767 萬 | 2.1% | +16+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,795 | $1,904 萬 | 2.2% | +23+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,643 | $1,922 萬 | 2.2% | +126+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,341 | $3,896 萬 | 4.5% | +1,036+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 146,373 | $4,127 萬 | 4.8% | +447+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277,549 | $6,163 萬 | 7.2% | −5,974−2.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 627,111 | $6,170 萬 | 7.2% | −14,046−2.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,165,938 | $6,178 萬 | 7.2% | −23,660−2.0% | 減碼 | – |
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 |