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 |
|---|---|---|---|---|---|---|---|
| VLGEAVillage Super Market Inc | CL A NEW | 12,800 | $29.9 萬 | <0.1% | +2,200+20.8% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,900 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBNKCapital Bancorp Inc | COM | 11,500 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,240 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,200 | $30.3 萬 | <0.1% | +1,400+20.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,995 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 12,900 | $30.9 萬 | <0.1% | −2,300−15.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 100,200 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 33,100 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,841 | $31.7 萬 | <0.1% | +718+14.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 508 | $32.1 萬 | <0.1% | +508 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,387 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 3,456 | $34.6 萬 | <0.1% | +375+12.2% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 3,644 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2,740 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,361 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,272 | $35.6 萬 | <0.1% | +127+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 922 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 68,400 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 504 | $36.2 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,688 | $36.3 萬 | <0.1% | +488+11.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,298 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 7,500 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OOMAOoma Inc | COM | 18,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 22,355 | $37.1 萬 | <0.1% | +22,355 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,531 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,899 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 16,500 | $38.5 萬 | <0.1% | +4,500+37.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 4,700 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,169 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,381 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 8,900 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,980 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 49,700 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 7,831 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,446 | $40.8 萬 | <0.1% | −487−4.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,100 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vonage Holdings Corp92886T201 | COM | 20,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 8,900 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 11,848 | $42.9 萬 | <0.1% | +2,854+31.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,681 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 8,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,058 | $46.2 萬 | <0.1% | −55−4.9% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,320 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 26,400 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,917 | $47.2 萬 | 0.1% | +200+4.2% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,800 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 227 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,254 | $48.2 萬 | 0.1% | −773−7.0% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 31,100 | $48.6 萬 | 0.1% | −6,800−17.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 5,294 | $49.4 萬 | 0.1% | +4,777+924.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,900 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 57,900 | $49.7 萬 | 0.1% | −8,900−13.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 34,600 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,191 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,000 | $51.9 萬 | 0.1% | −400−1.6% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 10,700 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,968 | $53.5 萬 | 0.1% | +1,331+9.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 15,700 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 11,469 | $54.1 萬 | 0.1% | −402−3.4% | 減碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 82,700 | $54.2 萬 | 0.1% | +10,000+13.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,464 | $54.6 萬 | 0.1% | −1,149−9.1% | 減碼 | – |
| XENTIntersect ENT, Inc. | COM | 20,000 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 158,900 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 21,600 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 35,424 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 27,200 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 6,400 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,500 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,424 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,325 | $57.3 萬 | 0.1% | −333−5.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,906 | $57.4 萬 | 0.1% | −283−1.6% | 減碼 | – |
| CGNXCognex Corp | COM | 7,459 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 50,100 | $58.4 萬 | 0.1% | +2,700+5.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,473 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,973 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 7,390 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 15,300 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 20,116 | $60.5 萬 | 0.1% | +19,689+4,611.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,618 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 13,637 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,400 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 21,544 | $63.9 萬 | 0.1% | +200+0.9% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 27,600 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,640 | $64.2 萬 | 0.1% | +523+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,299 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,139 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,043 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 11,517 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 5,964 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,344 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,900 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 59,400 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,583 | $71.7 萬 | 0.1% | −1,600−13.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,734 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 47,000 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 10,379 | $73.5 萬 | 0.1% | +10,379 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9,873 | $74.2 萬 | 0.1% | +373+3.9% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 17,478 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,054 | $74.3 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 |