Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 28
- 較 2022 年第 1 季 −8
- 總值
- $4.08 億
- 較 2022 年第 1 季 −$1.91 億 (−31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 248,918 | $4,592 萬 | 11.3% | +35,617+16.7% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 8,036,093 | $4,074 萬 | 10.0% | +4,048,822+101.5% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 1,497,441 | $3,547 萬 | 8.7% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 378,076 | $2,641 萬 | 6.5% | +280,235+286.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 159,720 | $2,546 萬 | 6.2% | +66,240+70.9% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 387,748 | $2,041 萬 | 5.0% | −29,079−7.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 422,685 | $1,944 萬 | 4.8% | +422,685 | 新進 | 歷史 |
| CMAComerica Inc | COM | 259,334 | $1,903 萬 | 4.7% | +259,334 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,012,064 | $1,823 萬 | 4.5% | +1,012,064 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 322,612 | $1,775 萬 | 4.3% | −195,158−37.7% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $1,692 萬 | 4.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 129,694 | $1,468 萬 | 3.6% | −43,154−25.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 317,088 | $1,242 萬 | 3.0% | +173,581+121.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,340,682 | $1,102 萬 | 2.7% | +1,340,682 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 177,193 | $1,089 萬 | 2.7% | +177,193 | 新進 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 1,018,664 | $1,015 萬 | 2.5% | +51,236+5.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 83,217 | $914.9 萬 | 2.2% | +83,217 | 新進 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 392,980 | $737.6 萬 | 1.8% | +19,594+5.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,921 | $651.1 萬 | 1.6% | +21,921 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 44,950 | $623.1 萬 | 1.5% | −50,635−53.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 147,697 | $622.5 萬 | 1.5% | −157,545−51.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 179,430 | $610.4 萬 | 1.5% | +179,430 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 128,213 | $513.9 萬 | 1.3% | −559,792−81.4% | 減碼 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $507.0 萬 | 1.2% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 41,000 | $328.6 萬 | 0.8% | +41,000 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 30,529 | $285.8 萬 | 0.7% | +30,529 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 215,273 | $276.6 萬 | 0.7% | +215,273 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 42,879 | $240.2 萬 | 0.6% | +42,879 | 新進 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 296,675 | $3,261 萬 | 5.4% | 歷史 |
| Nuvei Corp67079A102 | COM | 417,129 | $3,137 萬 | 5.2% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 2,909,153 | $2,895 萬 | 4.8% | 歷史 |
| PACWPacwest Bancorp | COM | 646,051 | $2,786 萬 | 4.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 245,321 | $2,464 萬 | 4.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 135,789 | $1,858 萬 | 3.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 198,681 | $1,479 萬 | 2.5% | 歷史 |
| ONBOld National Bancorp | Stock | 715,925 | $1,173 萬 | 2.0% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,434 | $1,124 萬 | 1.9% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 223,347 | $1,101 萬 | 1.8% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 1,153,633 | $1,090 萬 | 1.8% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 251,874 | $903.7 萬 | 1.5% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 247,296 | $866.0 萬 | 1.4% | 歷史 |
| STNEStoneCo Ltd. | COM | 621,065 | $726.6 萬 | 1.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 199,505 | $583.8 萬 | 1.0% | 歷史 |
| WEXWEX Inc. | COM | 32,457 | $579.2 萬 | 1.0% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 118,332 | $577.9 萬 | 1.0% | 歷史 |
| ALLAllstate Corp | Stock | 41,593 | $576.1 萬 | 1.0% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 19,432 | $570.3 萬 | 1.0% | – |
| MKTXMarketaxess Holdings Inc | COM | 8,089 | $275.2 萬 | 0.5% | 歷史 |