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 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 1 | $0 | 0.0% | −304−99.7% | 減碼 | 歷史 |
| Roadrunner Transn Sys Inc76973Q204 | COM | 3,600 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 53 | $9,000 | <0.1% | +53 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 155 | $9,000 | <0.1% | −26−14.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 169 | $1.00 萬 | <0.1% | +169 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 63 | $1.00 萬 | <0.1% | −2,654−97.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19 | $1.10 萬 | <0.1% | +19 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 147 | $1.10 萬 | <0.1% | −245−62.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 500 | $1.30 萬 | <0.1% | −1,188−70.4% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 2,400 | $1.30 萬 | <0.1% | −2,400−50.0% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 2,400 | $1.30 萬 | <0.1% | −2,100−46.7% | 減碼 | – |
| AGNTAGNT, Inc. | COM | 413 | $1.40 萬 | <0.1% | +413 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 596 | $1.40 萬 | <0.1% | −4,200−87.6% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 2,400 | $1.40 萬 | <0.1% | −15,700−86.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 163 | $1.50 萬 | <0.1% | +163 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 800 | $1.50 萬 | <0.1% | +800 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,400 | $1.50 萬 | <0.1% | +400+20.0% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 432 | $1.60 萬 | <0.1% | +432 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 141 | $1.60 萬 | <0.1% | +141 | 新進 | 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 |
| RSReliance, Inc. | COM | 108 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 650 | $1.80 萬 | <0.1% | +650 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 96 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 103 | $1.90 萬 | <0.1% | −278−73.0% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,013 | $1.90 萬 | <0.1% | −511−33.5% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 1,000 | $1.90 萬 | <0.1% | −1,200−54.5% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 1,500 | $1.90 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 305 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 146 | $2.00 萬 | <0.1% | +26+21.7% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 1,000 | $2.00 萬 | <0.1% | +200+25.0% | 加碼 | 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 |
| CDPCopt Defense Properties | REIT | 749 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 81 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 459 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 5,700 | $2.20 萬 | <0.1% | +5,700 | 新進 | – |
| JBLUJetBlue Airways Corp | COM | 1,600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 155 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 1,200 | $2.40 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,707 | $2.70 萬 | <0.1% | −1,655−49.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 412 | $2.80 萬 | <0.1% | −200−32.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 413 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 453 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 71 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 677 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 462 | $3.30 萬 | <0.1% | +462 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 305 | $3.40 萬 | <0.1% | +305 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 116 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 2,000 | $3.40 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 1,148 | $3.40 萬 | <0.1% | +97+9.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,410 | $3.50 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 627 | $3.50 萬 | <0.1% | +95+17.9% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 804 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 1,599 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 9,000 | $3.50 萬 | <0.1% | +6,300+233.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,562 | $3.60 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 725 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 372 | $3.70 萬 | <0.1% | +372 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 1,800 | $3.70 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 4,900 | $3.70 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 867 | $3.70 萬 | <0.1% | +867 | 新進 | 歷史 |
| PROVProvident Financial Holdings Inc | COM | 2,264 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 166 | $3.80 萬 | <0.1% | +166 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 606 | $3.80 萬 | <0.1% | +606 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 327 | $3.80 萬 | <0.1% | +327 | 新進 | 歷史 |
| APRApria, Inc. | COM | 1,151 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 1,180 | $3.80 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 385 | $3.90 萬 | <0.1% | +385 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 651 | $3.90 萬 | <0.1% | +651 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 5,600 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 765 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,195 | $4.00 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 455 | $4.00 萬 | <0.1% | +455 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 55 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 786 | $4.10 萬 | <0.1% | +100+14.6% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,194 | $4.10 萬 | <0.1% | +1,194 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 322 | $4.10 萬 | <0.1% | +322 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 7,700 | $4.10 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 288 | $4.10 萬 | <0.1% | +288 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 331 | $4.20 萬 | <0.1% | −4,333−92.9% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 346 | $4.20 萬 | <0.1% | +346 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 4,000 | $4.20 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 4,000 | $4.20 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 2,300 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 209 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 2,668 | $4.30 萬 | <0.1% | +387+17.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 586 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 396 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 76 | $4.60 萬 | <0.1% | −3−3.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 178 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,021 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 142 | $4.70 萬 | <0.1% | −128−47.4% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 572 | $4.70 萬 | <0.1% | +572 | 新進 | 歷史 |
| WENWendy's Co | Stock | 2,000 | $4.80 萬 | <0.1% | −400−16.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,313 | $4.90 萬 | <0.1% | −41−3.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 140 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 740 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 289 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 1,200 | $5.00 萬 | <0.1% | 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 |