13FBOX
ALGEBRIS (UK) LTD · 13F 持仓分析
期权收益计算器 机构排行

ALGEBRIS (UK) LTD

No.2121 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$15.19亿
环比变动 Q1 2026
+$1.36亿+9.9%
持仓股票数
73
新买入
23
加仓
22
减仓
26
清仓
20
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AMERICAN INTL COM NEWAIG
6.04%3.38%$9,177.2万123.5万股$4,676.1万62.2万股+61.3万股+98.45%加仓
GLOBAL PMTS COMGPN
6.01%3.04%$9,129.0万126.2万股$4,197.3万62.5万股+63.7万股+102.03%加仓
EEQUITABLEEQH
5.64%5.46%$8,564.6万195.8万股$7,549.6万203.8万股-8.0万股-3.91%减仓
CCARLYLE COMCG
5.32%4.53%$8,072.9万192.3万股$6,256.3万129.5万股+62.8万股+48.50%加仓
KKKR & COMKKR
4.69%4.82%$7,116.9万77.8万股$6,666.2万72.2万股+5.6万股+7.76%加仓
SSTIFEL FINLSF
4.61%3.23%$7,008.6万100.8万股$4,460.1万60.4万股+40.3万股+66.74%加仓
第一资本COF
4.35%$6,613.5万33.1万股$00股+33.1万股新买入
ALKAMI TECHNOLOGYALKT
4.08%3.54%$6,195.6万343.0万股$4,892.0万312.7万股+30.3万股+9.69%加仓
PROSPERITY BANCSHARESPB
3.92%4.54%$5,946.5万81.7万股$6,270.8万93.5万股-11.8万股-12.64%减仓
SSOUTHSTATE BKSSB
3.77%3.6%$5,729.3万57.5万股$4,983.3万54.0万股+3.6万股+6.64%加仓
BBANK OF AMERBAC
3.42%5.98%$5,200.1万91.6万股$8,273.3万170.0万股-78.4万股-46.14%减仓
QQ2QTWO
3.38%2.38%$5,133.1万107.1万股$3,284.7万69.6万股+37.5万股+53.90%加仓
LLincoln National Corp Common IndLNC
2.95%3.49%$4,481.1万127.2万股$4,826.7万136.2万股-9.0万股-6.63%减仓
WELLS FARGO NEWWFC
2.93%$4,445.4万54.0万股$00股+54.0万股新买入
Old National Bancorp CORP COMMONONB
2.75%3.2%$4,174.7万161.7万股$4,422.8万200.5万股-38.8万股-19.34%减仓
富达·NATL INFORMATION SVCS COMFIS
2.72%$4,137.0万106.7万股$00股+106.7万股新买入
NNCINONCNO
2.59%2.25%$3,935.2万241.4万股$3,109.8万207.9万股+33.5万股+16.11%加仓
HUNTINGTON BANCSHARES COMHBAN
2.53%3.47%$3,845.5万217.6万股$4,793.3万306.8万股-89.2万股-29.08%减仓
UNUMUNM
2.33%4.98%$3,541.2万39.7万股$6,885.0万94.4万股-54.7万股-57.92%减仓
AALKAMI TECHNOLOGYALKT
2.19%2.28%$3,333.8万3,500.0万股$3,150.4万3,500.0万股00.00%持仓不变
TTPG COM CL ATPG
2.13%$3,229.2万79.9万股$00股+79.9万股新买入
VOYA FINANCIALVOYA
2.09%3.72%$3,166.9万35.1万股$5,143.2万75.4万股-40.3万股-53.46%减仓
嘉信理财SCHW
1.53%$2,324.5万25.3万股$00股+25.3万股新买入
HHDFC BANKHDB
1.49%$2,259.7万87.8万股$00股+87.8万股新买入
WESTERN UNWU
1.4%$2,122.4万276.5万股$00股+276.5万股新买入
ICICI BANK LIMITEDIBN
1.29%0.91%$1,965.1万67.9万股$1,251.8万48.4万股+19.5万股+40.27%加仓
INTERCONTINENTAL EXCHANGE COMICE
1.08%$1,634.0万13.3万股$00股+13.3万股新买入
DYNEX CAPDX
1.03%$1,559.7万119.3万股$00股+119.3万股新买入
太平洋煤电VNOM
0.98%1.12%$1,491.9万36.5万股$1,552.3万36.5万股00.00%持仓不变
HERITAGE FINL WASHHFWA
0.91%0.97%$1,386.0万46.9万股$1,345.6万51.8万股-4.9万股-9.45%减仓
万事达MA
0.8%$1,219.3万2.4万股$00股+2.4万股新买入
LAZARDLAZ
0.72%1.31%$1,094.5万26.2万股$1,811.2万42.7万股-16.5万股-38.70%减仓
NNINE ENERGY SERVICENINE
0.71%0.47%$1,080.2万83.3万股$646.6万79.0万股+4.3万股+5.45%加仓
FFiservFISV
0.66%$1,007.0万20.6万股$00股+20.6万股新买入
NNORTHPOINTE BANCSHARES INC. COM SHSNPB
0.59%0.6%$902.3万47.2万股$824.5万47.9万股-6,597股-1.38%减仓
BBLUE RIDGE BANKSHARES INC VA COMBRBS
0.59%0.77%$898.7万255.4万股$1,063.0万253.5万股+1.9万股+0.74%加仓
CALIFORNIA BANCORPBCAL
0.55%0.16%$836.0万40.2万股$223.7万12.6万股+27.6万股+218.18%加仓
FIRST WESTN FINL INC COMMYFW
0.55%0.61%$829.3万25.9万股$844.3万34.4万股-8.5万股-24.69%减仓
VisaV
0.54%$817.6万2.4万股$00股+2.4万股新买入
BANK OF MARIN BANCORP COMBMRC
0.53%0.14%$809.2万29.3万股$192.7万7.5万股+21.8万股+289.09%加仓
MMARSH & MCLENNAN COS COMMRSH
0.53%$797.4万4.8万股$00股+4.8万股新买入
COLUMBIA BKG SYSCOLB
0.49%1.72%$749.5万23.5万股$2,373.4万86.7万股-63.2万股-72.93%减仓
英伟达NVDA
0.15%$221.4万1.1万股$00股+1.1万股新买入
卡特彼勒CAT
0.14%0.09%$210.6万1,984股$127.7万1,805股+179股+9.92%加仓
QUANTA SVCSPWR
0.13%0.13%$194.4万2,708股$181.5万3,311股-603股-18.21%减仓
迪尔DE
0.12%0.08%$182.1万2,880股$115.8万2,059股+821股+39.87%加仓
固安捷GWW
0.12%0.07%$175.2万1,292股$91.6万841股+451股+53.63%加仓
FFIRST CAROLINA FINL SVCSFCBM
0.11%$172.8万13.1万股$00股+13.1万股新买入
康宁GLW
0.11%0.07%$172.7万6,783股$98.3万7,240股-457股-6.31%减仓
台积电TSM
0.1%$154.1万3,236股$00股+3,236股新买入

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