First Quadrant L P
- SEC CIK
- 0001014736
- 最新申報
- 2022/4/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 136
- 較 2021 年第 4 季 −365
- 總值
- $1,803 萬
- 較 2021 年第 4 季 −$9.12 億 (−98.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 760 | $4.20 萬 | 0.2% | +760 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 584 | $4.30 萬 | 0.2% | −24,749−97.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 757 | $4.30 萬 | 0.2% | −36,423−98.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 522 | $4.30 萬 | 0.2% | +367+236.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 21 | $4.30 萬 | 0.2% | −206−90.7% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 1,491 | $4.30 萬 | 0.2% | +1,491 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 8,241 | $4.30 萬 | 0.2% | +8,241 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 2,224 | $4.30 萬 | 0.2% | −117,900−98.1% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 690 | $4.30 萬 | 0.2% | +690 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,425 | $4.30 萬 | 0.2% | +3,425 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 7,309 | $4.30 萬 | 0.2% | +7,309 | 新進 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 20,782 | $4.30 萬 | 0.2% | +20,782 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,121 | $4.40 萬 | 0.2% | +6,121 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 298 | $4.40 萬 | 0.2% | −24−7.5% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 6,698 | $4.40 萬 | 0.2% | +6,698 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 5,229 | $4.40 萬 | 0.2% | +5,229 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,991 | $4.50 萬 | 0.2% | +1,391+86.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 2,295 | $4.50 萬 | 0.2% | +2,295 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 1,190 | $4.50 萬 | 0.2% | +1,190 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,270 | $4.60 萬 | 0.3% | +5,270 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 4,203 | $4.70 萬 | 0.3% | +4,203 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 610 | $4.70 萬 | 0.3% | −41−6.3% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 401 | $4.80 萬 | 0.3% | +401 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 216 | $5.70 萬 | 0.3% | +216 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,101 | $10.9 萬 | 0.6% | −1,210−36.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,745 | $33.0 萬 | 1.8% | −2,580−40.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,032 | $33.1 萬 | 1.8% | −5,437−47.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,826 | $33.8 萬 | 1.9% | −9,080−50.7% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,859 | $34.9 萬 | 1.9% | −4,605−40.2% | 減碼 | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 15,165 | $66.4 萬 | 3.7% | −4,649−23.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,001 | $97.5 萬 | 5.4% | −6,086−40.3% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 22,516 | $121.5 萬 | 6.7% | −2,407−9.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 34,795 | $128.4 萬 | 7.1% | −10,171−22.6% | 減碼 | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 156,015 | $136.8 萬 | 7.6% | −61,789−28.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,295 | $232.8 萬 | 12.9% | −52,143−64.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 37,802 | $470.9 萬 | 26.1% | −14,719−28.0% | 減碼 | – |
2021 年第 4 季之後清倉（439 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 439 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 604,331 | $6,465 萬 | 7.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,954 | $6,445 萬 | 6.9% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,093,230 | $6,390 萬 | 6.9% | – |
| LLYEli Lilly & Co | Stock | 41,897 | $1,157 萬 | 1.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,737 | $1,142 萬 | 1.2% | 歷史 |
| VVisa Inc. | Stock | 48,889 | $1,060 萬 | 1.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 19,170 | $795.6 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 82,759 | $721.7 萬 | 0.8% | 歷史 |
| SNPSSynopsys Inc | COM | 19,539 | $720.0 萬 | 0.8% | 歷史 |
| NVDANVIDIA Corp | Stock | 24,284 | $714.2 萬 | 0.8% | 歷史 |
| VRSNVerisign Inc | COM | 27,037 | $686.3 萬 | 0.7% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,625 | $643.8 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 55,279 | $638.8 萬 | 0.7% | 歷史 |
| RHIRobert Half Inc. | COM | 55,495 | $618.9 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,458 | $616.2 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 23,442 | $605.9 萬 | 0.7% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 46,442 | $601.7 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 47,485 | $555.4 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 41,546 | $537.6 萬 | 0.6% | 歷史 |
| GLGlobe Life Inc. | COM | 55,736 | $522.4 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,767 | $477.9 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 13,030 | $468.2 萬 | 0.5% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 53,332 | $467.5 萬 | 0.5% | 歷史 |
| AMGNAmgen Inc | Stock | 20,475 | $460.6 萬 | 0.5% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,704 | $458.9 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 7,004 | $450.5 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 7,797 | $442.1 萬 | 0.5% | 歷史 |
| CHEChemed Corp | COM | 8,143 | $430.8 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 73,170 | $425.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 23,214 | $424.5 萬 | 0.5% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,191 | $407.7 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 107,802 | $405.3 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 19,372 | $374.8 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 99,094 | $368.9 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 21,313 | $364.6 萬 | 0.4% | 歷史 |
| SXTSensient Technologies Corp | COM | 36,199 | $362.2 萬 | 0.4% | 歷史 |
| STESTERIS plc | SHS USD | 14,470 | $352.2 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 57,743 | $346.6 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 45,222 | $343.3 萬 | 0.4% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 29,189 | $338.9 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,935 | $336.7 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 28,049 | $325.4 萬 | 0.4% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 75,501 | $323.4 萬 | 0.3% | 歷史 |
| TSCOTractor Supply Co | COM | 13,196 | $314.9 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 36,400 | $312.5 萬 | 0.3% | 歷史 |
| LSTRLandstar System Inc | COM | 17,140 | $306.8 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 66,783 | $297.1 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 44,563 | $296.5 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 16,600 | $289.4 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,222 | $288.4 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,682 | $288.1 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,229 | $287.6 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,738 | $283.6 萬 | 0.3% | 歷史 |
| CATYCathay General Bancorp | COM | 65,400 | $281.2 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 54,801 | $275.8 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,092 | $275.8 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,608 | $275.3 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 79,628 | $272.4 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 32,852 | $270.7 萬 | 0.3% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 19,438 | $261.0 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 17,200 | $260.8 萬 | 0.3% | 歷史 |
| IDAIdacorp Inc | COM | 22,984 | $260.4 萬 | 0.3% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,979 | $258.8 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 11,281 | $257.7 萬 | 0.3% | 歷史 |
| LEN.BLennar Corp | CL B | 26,890 | $257.1 萬 | 0.3% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 24,811 | $252.4 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 17,800 | $246.7 萬 | 0.3% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 59,232 | $243.9 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 18,200 | $240.1 萬 | 0.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 11,067 | $239.7 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 9,847 | $236.2 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,680 | $222.9 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 49,400 | $221.7 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 47,660 | $221.1 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 904 | $216.9 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,299 | $215.1 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 79,600 | $214.0 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 22,646 | $213.9 萬 | 0.2% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,640 | $213.0 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,179 | $211.5 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 8,481 | $210.8 萬 | 0.2% | 歷史 |
| AVTAvnet Inc | COM | 49,651 | $204.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,786 | $202.9 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 18,513 | $197.4 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 8,000 | $195.8 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 16,252 | $191.2 萬 | 0.2% | 歷史 |
| UFPIUfp Industries Inc | COM | 20,682 | $190.3 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,772 | $186.4 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 19,376 | $183.2 萬 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 19,190 | $181.5 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,591 | $179.7 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 6,700 | $179.2 萬 | 0.2% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 37,195 | $178.0 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 43,000 | $174.6 萬 | 0.2% | 歷史 |
| DDSDillard's, Inc. | CL A | 7,100 | $174.0 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 20,050 | $170.1 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,932 | $170.0 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,272 | $161.7 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 11,800 | $160.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,378 | $159.4 萬 | 0.2% | 歷史 |