跳到主要內容

First Trust Advisors LP

SEC CIK
0001125816
最新申報
2026/8/11

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,355
較 2024 年第 2 季 +45
總值
$1,050 億
較 2024 年第 2 季 +$68.9 億 (+7.0%)
申報日
2024/11/13
SEC
First Trust Advisors LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IAUiShares Gold TrustETF16,919$84.1 萬<0.1%+1,740+11.5%加碼歷史
CDNACareDx, Inc.COM26,940$84.1 萬<0.1%+26,940新進歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS33,508$84.2 萬<0.1%+5,572+19.9%加碼歷史
iShares Tr464288281JPMORGAN USD EMG9,034$84.5 萬<0.1%−6,375−41.4%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,201$84.6 萬<0.1%−11,463−55.5%減碼–
ALITAlight, Inc. / DelawareCOM CL A115,637$85.6 萬<0.1%+115,637新進歷史
EVHEvolent Health, Inc.CL A30,274$85.6 萬<0.1%−79,569−72.4%減碼歷史
AVNWAviat Networks, Inc.COM NEW39,710$85.9 萬<0.1%+4,407+12.5%加碼歷史
PIPRPiper Sandler CompaniesCOM3,028$85.9 萬<0.1%−748−19.8%減碼歷史
NOVTNovanta IncCOM4,813$86.1 萬<0.1%+839+21.1%加碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM39,417$86.6 萬<0.1%−607−1.5%減碼歷史
PKOHPark Ohio Holdings CorpCOM28,249$86.7 萬<0.1%+6,436+29.5%加碼歷史
VMDViemed Healthcare, Inc.COM118,614$86.9 萬<0.1%+118,614新進歷史
ELMEElme CommunitiesSH BEN INT49,444$87.0 萬<0.1%−3,005−5.7%減碼歷史
CAKECheesecake Factory IncCOM21,467$87.0 萬<0.1%−3,759−14.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM18,029$87.5 萬<0.1%+8,319+85.7%加碼歷史
LITELumentum Holdings Inc.COM13,826$87.6 萬<0.1%+2,039+17.3%加碼歷史
LINELineage, Inc.COM11,190$87.7 萬<0.1%+11,190新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,887$87.9 萬<0.1%+955+19.4%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A33,663$89.7 萬<0.1%+33,663新進歷史
GTXGarrett Motion Inc.Stock110,420$90.3 萬<0.1%−175,005−61.3%減碼歷史
OPTUOptimum Communications, Inc.CL A373,537$91.9 萬<0.1%+58,683+18.6%加碼歷史
BMBLBumble Inc.COM CL A145,866$93.1 萬<0.1%+97,348+200.6%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM76,728$93.9 萬<0.1%+76,728新進歷史
RAREUltragenyx Pharmaceutical Inc.COM17,022$94.6 萬<0.1%−264,071−93.9%減碼歷史
LMNDLemonade, Inc.Stock57,486$94.8 萬<0.1%−174,884−75.3%減碼歷史
HIHillenbrand, Inc.COM34,235$95.2 萬<0.1%+5,253+18.1%加碼歷史
RABrookfield Real Assets Income Fund Inc.SHS BEN INT69,819$95.7 萬<0.1%+17,953+34.6%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF45,542$95.7 萬<0.1%−13,378−22.7%減碼–
BBTBeacon Financial CorpCOM35,562$95.8 萬<0.1%−62,765−63.8%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM236,765$95.9 萬<0.1%−6,035−2.5%減碼歷史
ROCKGibraltar Industries, Inc.COM13,837$96.8 萬<0.1%−21,545−60.9%減碼歷史
ACICAmerican Coastal Insurance CorpCOM86,223$97.2 萬<0.1%+86,223新進歷史
ALNTAllient IncCOM52,050$98.8 萬<0.1%+11,043+26.9%加碼歷史
TTMITTM Technologies IncCOM54,289$99.1 萬<0.1%−33,408−38.1%減碼歷史
PGREParamount Group, Inc.COM202,069$99.4 萬<0.1%−798−0.4%減碼歷史
SIGASiga Technologies IncCOM147,502$99.6 萬<0.1%+34,492+30.5%加碼歷史
SENEASeneca Foods CorpCL A16,021$99.9 萬<0.1%+16,021新進歷史
GETYGetty Images Holdings, Inc.CL A COM263,306$100.3 萬<0.1%+168,118+176.6%加碼歷史
GRNDGrindr Inc.COM85,513$102.0 萬<0.1%+85,513新進歷史
PFSIPennyMac Financial Services, Inc.COM9,021$102.8 萬<0.1%−5,296−37.0%減碼歷史
DCGODocGo Inc.COM312,580$103.8 萬<0.1%+312,580新進歷史
MOVMovado Group IncCOM56,327$104.8 萬<0.1%+56,327新進歷史
DKDelek US Holdings, Inc.COM56,312$105.6 萬<0.1%−21,296−27.4%減碼歷史
RMRegional Management Corp.COM32,453$106.2 萬<0.1%+7,151+28.3%加碼歷史
DRVNDriven Brands Holdings Inc.COM74,509$106.3 萬<0.1%−105,169−58.5%減碼歷史
AIRAar CorpStock16,327$106.7 萬<0.1%−15,598−48.9%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW342,241$107.1 萬<0.1%+82,584+31.8%加碼歷史
HNRGHallador Energy CoStock113,684$107.2 萬<0.1%+36,699+47.7%加碼歷史
LEGHLegacy Housing CorpCOM39,278$107.4 萬<0.1%+19,465+98.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM6,424$107.5 萬<0.1%−16,747−72.3%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM70,374$107.5 萬<0.1%−137,824−66.2%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG21,035$107.6 萬<0.1%+21,035新進歷史
BPBP PLCADR34,515$108.3 萬<0.1%+34,515新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM36,819$109.3 萬<0.1%+36,819新進歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT46,444$109.6 萬<0.1%+17,771+62.0%加碼歷史
ALGAlamo Group IncCOM6,105$110.0 萬<0.1%−23,423−79.3%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF12,641$110.4 萬<0.1%−865−6.4%減碼–
KMPRKEMPER CorpCOM18,162$111.2 萬<0.1%+18,162新進歷史
VPGVishay Precision Group, Inc.COM42,953$111.2 萬<0.1%+8,307+24.0%加碼歷史
UNITUniti Group Inc.COM197,971$111.7 萬<0.1%−371,761−65.3%減碼歷史
RAMPLiveRamp Holdings, Inc.COM45,338$112.3 萬<0.1%−10,815−19.3%減碼歷史
TFINTriumph Financial, Inc.COM14,135$112.4 萬<0.1%+5,958+72.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW35,888$112.5 萬<0.1%−286,486−88.9%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM101,890$112.6 萬<0.1%+101,890新進歷史
WTIW&T Offshore IncCOM523,775$112.6 萬<0.1%−755,801−59.1%減碼歷史
TRIPTripAdvisor, Inc.COM77,810$112.7 萬<0.1%−93,709−54.6%減碼歷史
FWRDForward Air CorpCOM31,963$113.1 萬<0.1%−41,665−56.6%減碼歷史
AUAngloGold Ashanti PLCCOM SHS42,750$113.7 萬<0.1%+31,614+283.9%加碼歷史
CNMDCONMED CorpCOM15,946$114.7 萬<0.1%+6,705+72.6%加碼歷史
INBKFirst Internet BancorpCOM33,551$114.9 萬<0.1%+33,551新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM84,074$115.2 萬<0.1%+12,422+17.3%加碼歷史
INGING Groep NVSPONSORED ADR63,431$115.2 萬<0.1%−15,217−19.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS18,476$115.6 萬<0.1%−2,283−11.0%減碼歷史
DYNDyne Therapeutics, Inc.COM32,283$116.0 萬<0.1%+4,462+16.0%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS56,942$116.2 萬<0.1%+56,942新進歷史
MQMarqeta, Inc.CLASS A COM238,448$117.3 萬<0.1%+238,448新進歷史
SDHCSmith Douglas Homes Corp.COM SHS CL A31,063$117.4 萬<0.1%+31,063新進歷史
SONYSony Group CorpSPONSORED ADR12,196$117.8 萬<0.1%−1,053−7.9%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM30,493$117.8 萬<0.1%+30,493新進歷史
ITICInvestors Title CoCOM5,160$118.6 萬<0.1%+5,160新進歷史
DSGXDescartes Systems Group IncCOM11,569$119.1 萬<0.1%+1,859+19.1%加碼歷史
CRCTCricut, Inc.COM CL A172,908$119.8 萬<0.1%+172,908新進歷史
WORWorthington Enterprises, Inc.COM28,963$120.1 萬<0.1%−12,529−30.2%減碼歷史
ROGRogers CorpCOM10,690$120.8 萬<0.1%−874−7.6%減碼歷史
FMAOFarmers & Merchants Bancorp IncCOM43,707$120.8 萬<0.1%+43,707新進歷史
GTLSChart Industries IncCOM9,756$121.1 萬<0.1%+6,164+171.6%加碼歷史
VSATViasat IncCOM101,530$121.2 萬<0.1%+101,530新進歷史
ALRMAlarm.com Holdings, Inc.COM22,189$121.3 萬<0.1%−9,978−31.0%減碼歷史
AMPYAmplify Energy Corp.COM185,949$121.4 萬<0.1%−130,176−41.2%減碼歷史
SEATVivid Seats Inc.COM CL A328,745$121.6 萬<0.1%+155,191+89.4%加碼歷史
HLFHerbalife Ltd.COM SHS169,261$121.7 萬<0.1%−21,249−11.2%減碼歷史
THRMGentherm IncCOM26,144$121.7 萬<0.1%+16,580+173.4%加碼歷史
CENTCentral Garden & Pet CoCOM33,454$122.0 萬<0.1%+6,686+25.0%加碼歷史
MHKMohawk Industries IncCOM7,596$122.1 萬<0.1%+665+9.6%加碼歷史
KODKEastman Kodak CoCOM NEW259,417$122.4 萬<0.1%+65,871+34.0%加碼歷史
LINCLincoln Educational Services CorpCOM102,788$122.7 萬<0.1%+22,392+27.9%加碼歷史
ARTNAArtesian Resources CorpCL A33,057$122.9 萬<0.1%+6,635+25.1%加碼歷史
GLREGreenlight Capital Re, Ltd.CLASS A90,542$123.6 萬<0.1%+14,127+18.5%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A110,469$123.6 萬<0.1%+110,469新進歷史

2024 年第 2 季之後清倉(169 檔)

2024 年第 2 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 169 檔。

First Trust Advisors LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
VODVodafone Group Public Ltd CoADR2,910,135$2,581 萬<0.1%歷史
QDELQuidelOrtho CorpCOM567,652$1,886 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM1,465,420$1,772 萬<0.1%歷史
Liberty Media Corp531229789Stock766,383$1,698 萬<0.1%–
EFXEquifax IncCOM62,792$1,522 萬<0.1%歷史
TREXTrex Co IncCOM200,613$1,487 萬<0.1%歷史
SSRMSSR Mining Inc.Stock3,102,793$1,399 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock956,015$1,083 萬<0.1%歷史
WWayfair Inc.CL A194,856$1,027 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM218,564$971.5 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS413,428$907.5 萬<0.1%–
Exscientia PLC30223G102ADS1,730,873$882.7 萬<0.1%–
SIRISirius XM Holdings Inc.COM2,954,948$836.3 萬<0.1%歷史
CRNCCerence Inc.COM2,679,604$758.3 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR216,059$617.1 萬<0.1%歷史
RHRHCOM25,062$612.6 萬<0.1%歷史
SCIService Corp InternationalCOM72,169$513.3 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM133,887$462.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM34,195$457.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS327,708$374.2 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR191,316$357.8 萬<0.1%歷史
FAROFaro Technologies IncCOM204,076$326.5 萬<0.1%歷史
ACMRACM Research, Inc.Stock134,496$310.1 萬<0.1%歷史
SCSCScansource, Inc.COM69,800$309.3 萬<0.1%歷史
ETRNMidstream Co LLCCOM223,556$290.2 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW327,435$286.8 萬<0.1%歷史
SMLPSummit Midstream Partners, LPCOM UNIT LTD80,020$284.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM873,669$281.3 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF100,262$274.0 萬<0.1%–
SQSPSquarespace, Inc.CLASS A62,746$273.8 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A154,561$261.8 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM41,391$261.1 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS121,973$259.9 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM167,629$259.7 萬<0.1%歷史
BBSIBarrett Business Services IncCOM73,523$240.9 萬<0.1%歷史
CECOCeco Environmental CorpCOM83,061$239.6 萬<0.1%歷史
CGEMCullinan Therapeutics, Inc.COM136,887$238.7 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM67,533$237.1 萬<0.1%歷史
CLWClearwater Paper CorpCOM47,443$230.0 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM46,911$213.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM244,569$205.2 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM332,251$202.3 萬<0.1%歷史
IDTIdt CorpCL B NEW56,201$201.9 萬<0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM59,362$201.8 萬<0.1%歷史
REXRex American Resources CorpCOM42,787$195.1 萬<0.1%歷史
BELFBBel Fuse IncCL B28,586$186.5 萬<0.1%歷史
Sunpower Corp867652406COM624,549$184.9 萬<0.1%–
WSRWhitestone REITCOM138,593$184.5 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF53,979$166.5 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF55,540$165.0 萬<0.1%–
OSGOctave Specialty Group IncCOM NEW127,067$162.9 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF12,263$156.4 萬<0.1%–
BIRKBirkenstock Holding plcCOM SHS28,443$154.8 萬<0.1%歷史
CHXChampionX CorpCOM46,559$154.6 萬<0.1%歷史
MYEMyers Industries IncCOM104,471$139.8 萬<0.1%歷史
GATOGatos Silver, Inc.COM132,175$138.0 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW149,763$127.0 萬<0.1%–
BRYBerry Corp (bry)COM192,854$124.6 萬<0.1%歷史
ZEUSOlympic Steel IncCOM27,614$123.8 萬<0.1%歷史
HLITHarmonic Inc.COM100,888$118.7 萬<0.1%歷史
CYHCommunity Health Systems IncCOM345,773$116.2 萬<0.1%歷史
BHBBar Harbor BanksharesCOM42,797$115.0 萬<0.1%歷史
OLPOne Liberty Properties IncCOM46,692$109.6 萬<0.1%歷史
UDMYUdemy, Inc.COM123,490$106.6 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM24,104$105.0 萬<0.1%歷史
DENNDENNY'S CorpCOM146,156$103.8 萬<0.1%歷史
GSATGlobalstar, Inc.COM922,404$103.3 萬<0.1%歷史
FCELFuelcell Energy IncCOM1,608,454$102.7 萬<0.1%歷史
HDSNHudson Technologies IncCOM115,071$101.1 萬<0.1%歷史
SBGISinclair, Inc.CL A74,466$99.3 萬<0.1%歷史
ATNIATN International, Inc.COM43,027$98.1 萬<0.1%歷史
PAHCPhibro Animal Health CorpCL A COM57,143$95.8 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM120,734$95.5 萬<0.1%歷史
ARVNArvinas, Inc.COM35,100$93.4 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,516$93.1 萬<0.1%歷史
INMDInMode Ltd.SHS50,186$91.5 萬<0.1%歷史
MORFMorphic Holding, Inc.COM26,867$91.5 萬<0.1%歷史
TITNTitan Machinery Inc.COM56,221$89.4 萬<0.1%歷史
OSUROrasure Technologies IncCOM207,799$88.5 萬<0.1%歷史
GNEGenie Energy Ltd.CL B60,315$88.2 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM34,893$88.2 萬<0.1%歷史
SPOKSpok Holdings, IncCOM56,884$84.2 萬<0.1%歷史
CACCCredit Acceptance CorpCOM1,626$83.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM447,503$82.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM29,521$81.4 萬<0.1%歷史
BOOMDMC Global Inc.COM56,143$81.0 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A11,312$77.8 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A104,092$77.2 萬<0.1%歷史
GRALGRAIL, Inc.COM50,241$77.2 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS97,387$76.3 萬<0.1%歷史
WDCWestern Digital CorpCOM10,060$76.2 萬<0.1%歷史
HBTHBT Financial, Inc.COM36,392$74.3 萬<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.805,143$73.2 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A94,854$71.1 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM19,466$71.0 萬<0.1%歷史
MEIMethode Electronics IncCOM66,942$69.3 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW48,563$67.0 萬<0.1%–
JOUTJohnson Outdoors IncCL A18,908$66.1 萬<0.1%歷史
OMEROmeros CorpCOM162,803$66.1 萬<0.1%歷史
OBTOrange County Bancorp, Inc.COM12,080$63.9 萬<0.1%歷史