First Quadrant LLC 13F 持仓 · 最近申报 2022年Q1
First Quadrant 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 1,802.80 万美元。前几大持仓：TIP（26.12%）、HYG（12.91%）、RJI（7.59%）。本季前 25 大持仓中：新建仓 7 只、增持 1 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TIP | ISHARES TIPS BOND ETF | $4.7M | 26.12% | 37,802 | 减持 |
| 2 | HYG | ISHARES IBOXX HIGH YLD CORP | $2.3M | 12.91% | 28,295 | 减持 |
| 3 | RJI | ELEMENTS ROGERS TOTAL RETURN | $1.4M | 7.59% | 156,015 | 减持 |
| 4 | DJP | IPATH BLOOMBERG COMMODITY IN | $1.3M | 7.12% | 34,795 | 减持 |
| 5 | WIP | SPDR FTSE INTERNATIONAL GOVE | $1.2M | 6.74% | 22,516 | 减持 |
| 6 | VNQ | VANGUARD REAL ESTATE ETF | $975,000 | 5.41% | 9,001 | 减持 |
| 7 | DGP | DB GOLD DOUBLE LONG ETN | $664,000 | 3.68% | 15,165 | 减持 |
| 8 | IGF | ISHARES GLOBAL INFRASTRUCTUR | $349,000 | 1.94% | 6,859 | 减持 |
| 9 | GDX | VANECK GOLD MINERS ETF | $338,000 | 1.87% | 8,826 | 减持 |
| 10 | HAP | VANECK NATURAL RESOURCES ETF | $331,000 | 1.84% | 6,032 | 减持 |
| 11 | XLB | MATERIALS SELECT SECTOR SPDR | $330,000 | 1.83% | 3,745 | 减持 |
| 12 | VNQI | VANGUARD GLBL EX US REAL EST | $109,000 | 0.60% | 2,101 | 减持 |
| 13 | CAR | AVIS BUDGET GROUP INC | $57,000 | 0.32% | 216 | 新建仓 |
| 14 | MATX | MATSON INC | $48,000 | 0.27% | 401 | 新建仓 |
| 15 | ALHC | ALIGNMENT HEALTHCARE INC | $47,000 | 0.26% | 4,203 | 新建仓 |
| 16 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,000 | 0.26% | 5,270 | 新建仓 |
| 17 | PCRX | PACIRA BIOSCIENCES INC | $47,000 | 0.26% | 610 | 减持 |
| 18 | HA | HAWAIIAN HOLDINGS INC | $45,000 | 0.25% | 2,295 | 新建仓 |
| 19 | JBLU | JETBLUE AIRWAYS CORP | $45,000 | 0.25% | 2,991 | 增持 |
| 20 | X | UNITED STATES STEEL CORP | $45,000 | 0.25% | 1,190 | 新建仓 |
| 21 | AZO | AUTOZONE INC | $43,000 | 0.24% | 21 | 减持 |
| 22 | BMY | BRISTOL MYERS SQUIBB CO | $43,000 | 0.24% | 584 | 减持 |
| 23 | CAH | CARDINAL HEALTH INC | $43,000 | 0.24% | 757 | 减持 |
| 24 | CHRD | OASIS PETROLEUM INC | $44,000 | 0.24% | 298 | 减持 |
| 25 | CNDT | CONDUENT INC | $43,000 | 0.24% | 8,241 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR