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 |
|---|---|---|---|---|---|---|---|
| RYZRyerson Holding Corp | COM | 29,000 | $75.5 萬 | 0.1% | −462−1.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,819 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 19,814 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,294 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 29,108 | $80.8 萬 | 0.1% | +1,508+5.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,300 | $82.0 萬 | 0.1% | +1,300+4.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,400 | $82.0 萬 | 0.1% | −501−5.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 10,707 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGSCSG Systems International Inc | COM | 14,357 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,247 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 12,156 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,781 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 74,800 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 11,685 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 8,373 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 5,277 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,921 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 11,652 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 56,900 | $85.6 萬 | 0.1% | +100+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,591 | $86.6 萬 | 0.1% | −52−1.1% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 55,400 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 32,000 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,191 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,348 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 14,237 | $90.2 萬 | 0.1% | −8,473−37.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 15,877 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 25,144 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 32,983 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VCVisteon Corp | COM NEW | 8,303 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 29,726 | $92.4 萬 | 0.1% | −8,502−22.2% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 32,700 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 23,768 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 13,155 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,532 | $97.6 萬 | 0.1% | −239−1.4% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 6,616 | $98.0 萬 | 0.1% | +916+16.1% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 14,988 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 38,600 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 7,378 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTMHealthstream Inc | COM | 38,300 | $101.0 萬 | 0.1% | +300+0.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,891 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,365 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,811 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 31,100 | $104.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 25,416 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 33,200 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,658 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,672 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 130,100 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 2,436 | $113.0 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,840 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NATINational Instruments Corp | COM | 26,298 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,728 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,652 | $118.2 萬 | 0.1% | +1,635+54.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,961 | $118.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,900 | $119.8 萬 | 0.1% | −202−1.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 37,300 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 7,983 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,016 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,256 | $123.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 10,746 | $125.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 105,800 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 44,966 | $129.1 萬 | 0.1% | −4,825−9.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 10,918 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 50,387 | $130.5 萬 | 0.1% | +400+0.8% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 19,239 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8,622 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,629 | $133.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 24,923 | $134.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 47,700 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHXChampionX Corp | COM | 68,464 | $138.4 萬 | 0.1% | −26,800−28.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,752 | $140.2 萬 | 0.2% | −388−3.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NINisource Inc. | COM | 52,037 | $143.7 萬 | 0.2% | +1,900+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,718 | $143.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNOWDNOW Inc. | COM | 170,119 | $145.3 萬 | 0.2% | +170,119 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 75,651 | $147.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 217,804 | $150.5 萬 | 0.2% | −18,219−7.7% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 8,490 | $153.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 44,163 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,024 | $154.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,011 | $154.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,400 | $157.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,333 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 8,700 | $158.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,378 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,800 | $160.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,272 | $161.7 萬 | 0.2% | +800+3.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,932 | $170.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 20,050 | $170.1 萬 | 0.2% | −4,996−19.9% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 7,100 | $174.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 43,000 | $174.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,960 | $174.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,087 | $175.0 萬 | 0.2% | −1,567−9.4% | 減碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 37,195 | $178.0 萬 | 0.2% | +500+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,700 | $179.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,591 | $179.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,190 | $181.5 萬 | 0.2% | −559−2.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 19,376 | $183.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,772 | $186.4 萬 | 0.2% | +4,603+64.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 20,682 | $190.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 16,252 | $191.2 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 |