First Quadrant L P
- SEC CIK
- 0001014736
- 最新申報
- 2022/4/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 501
- 較 2021 年第 3 季 −14
- 總值
- $9.30 億
- 較 2021 年第 3 季 +$7,283 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 604,331 | $6,465 萬 | 7.0% | −22,780−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,954 | $6,445 萬 | 6.9% | −10,595−3.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,093,230 | $6,390 萬 | 6.9% | −72,708−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 145,931 | $4,908 萬 | 5.3% | −442−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 274,318 | $4,871 萬 | 5.2% | −1,023−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,772 | $1,925 萬 | 2.1% | −23−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,616 | $1,914 萬 | 2.1% | −14−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,526 | $1,901 萬 | 2.0% | −117−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,288 | $1,822 萬 | 2.0% | −14−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,243 | $1,294 萬 | 1.4% | −36−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,897 | $1,157 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,737 | $1,142 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,889 | $1,060 萬 | 1.1% | −89−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,981 | $801.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,170 | $795.6 萬 | 0.9% | −55−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 82,759 | $721.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 19,539 | $720.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,284 | $714.2 萬 | 0.8% | −820−3.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,438 | $699.9 萬 | 0.8% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 27,037 | $686.3 萬 | 0.7% | −657−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,521 | $678.6 萬 | 0.7% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 21,625 | $643.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 55,279 | $638.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 55,495 | $618.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,458 | $616.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,442 | $605.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 46,442 | $601.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 47,485 | $555.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 41,546 | $537.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 55,736 | $522.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,767 | $477.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,030 | $468.2 萬 | 0.5% | −41−0.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 53,332 | $467.5 萬 | 0.5% | +122+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,475 | $460.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,704 | $458.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 7,004 | $450.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,797 | $442.1 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 8,143 | $430.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 73,170 | $425.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,214 | $424.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 80,779 | $416.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,191 | $407.7 萬 | 0.4% | −55−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 107,802 | $405.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 19,372 | $374.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 99,094 | $368.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,313 | $364.6 萬 | 0.4% | −145−0.7% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 36,199 | $362.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 14,470 | $352.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 57,743 | $346.6 萬 | 0.4% | +665+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,222 | $343.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 47,287 | $341.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 29,189 | $338.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,935 | $336.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 50,082 | $333.0 萬 | 0.4% | +578+1.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 28,049 | $325.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 75,501 | $323.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 13,196 | $314.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 36,400 | $312.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 17,140 | $306.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 66,783 | $297.1 萬 | 0.3% | −64−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,563 | $296.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 16,600 | $289.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,222 | $288.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,682 | $288.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,229 | $287.6 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,262 | $284.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,738 | $283.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 65,400 | $281.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 54,801 | $275.8 萬 | 0.3% | −201−0.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,092 | $275.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,608 | $275.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 79,628 | $272.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 32,852 | $270.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,438 | $261.0 萬 | 0.3% | +241+1.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,200 | $260.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 22,984 | $260.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,979 | $258.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 11,281 | $257.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 26,890 | $257.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 24,811 | $252.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 17,800 | $246.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 59,232 | $243.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 18,200 | $240.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,067 | $239.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 9,847 | $236.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,680 | $222.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 49,400 | $221.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 47,660 | $221.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 904 | $216.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,299 | $215.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 79,600 | $214.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 22,646 | $213.9 萬 | 0.2% | +13,497+147.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,640 | $213.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,179 | $211.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 8,481 | $210.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 120,124 | $207.2 萬 | 0.2% | +120,124 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 49,651 | $204.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,786 | $202.9 萬 | 0.2% | −68−1.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 18,513 | $197.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,000 | $195.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（61 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 12,300 | $184.5 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,580 | $94.1 萬 | 0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 8,941 | $78.1 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 2,308 | $72.3 萬 | 0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 21,427 | $70.3 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,800 | $43.7 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 16,594 | $34.4 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 4,700 | $26.3 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,400 | $25.3 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 42,700 | $24.9 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 16,000 | $24.7 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,708 | $23.7 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,800 | $23.0 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 10,300 | $21.6 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,287 | $18.0 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 2,501 | $16.6 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 2,700 | $13.6 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3,657 | $12.0 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 3,389 | $10.8 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 9,500 | $9.70 萬 | <0.1% | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 86,700 | $7.70 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,060 | $6.30 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 2,960 | $4.40 萬 | <0.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,971 | $4.30 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 1,449 | $4.20 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 665 | $4.10 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 5,346 | $4.10 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 1,461 | $4.10 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 137 | $4.00 萬 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 5,613 | $4.00 萬 | <0.1% | 歷史 |
| SWK Holdings Corp78501P203 | COM NEW | 2,227 | $4.00 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 935 | $3.90 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 895 | $3.90 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 1,254 | $3.90 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 656 | $3.80 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 103 | $3.70 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 523 | $3.60 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 208 | $3.60 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 1,592 | $3.50 萬 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 9,748 | $3.50 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 132 | $3.40 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 118 | $3.40 萬 | <0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 701 | $3.40 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 357 | $3.40 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 555 | $3.30 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 1,799 | $3.20 萬 | <0.1% | 歷史 |
| RYMRYTHM, Inc. | COM | 1,751 | $3.20 萬 | <0.1% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 4,535 | $3.20 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 519 | $2.80 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 238 | $2.40 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 455 | $2.10 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 423 | $1.80 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 3,100 | $1.60 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 2,200 | $1.60 萬 | <0.1% | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 343 | $1.50 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 42 | $1.10 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 224 | $1.10 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $1.00 萬 | <0.1% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 3,100 | $6,000 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 200 | $4,000 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 269 | $1,000 | <0.1% | 歷史 |