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%)
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 |