Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 +13
- 總值
- $6.74 億
- 較 2022 年第 2 季 +$2.66 億 (+65.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 858,088 | $5,218 萬 | 7.7% | +858,088 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 227,739 | $5,091 萬 | 7.6% | −21,179−8.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 591,043 | $5,087 萬 | 7.5% | +212,967+56.3% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 7,137,043 | $3,444 萬 | 5.1% | −899,050−11.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 838,647 | $3,373 萬 | 5.0% | +521,559+164.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 793,276 | $3,371 萬 | 5.0% | +665,063+518.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 181,840 | $3,206 萬 | 4.8% | +22,120+13.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,820 | $3,069 萬 | 4.6% | +114,820 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,803 | $2,886 萬 | 4.3% | +80,803 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 82,049 | $2,829 萬 | 4.2% | +82,049 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 453,375 | $2,670 萬 | 4.0% | +453,375 | 新進 | – |
| XYZBlock, Inc. | CL A | 378,386 | $2,081 萬 | 3.1% | +201,193+113.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 446,348 | $2,018 萬 | 3.0% | +298,651+202.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 169,335 | $1,988 萬 | 2.9% | +39,641+30.6% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,093,777 | $1,631 萬 | 2.4% | +81,713+8.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 474,526 | $1,572 萬 | 2.3% | +474,526 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 547,849 | $1,476 萬 | 2.2% | +547,849 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,340,682 | $1,405 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 1,686,914 | $1,191 萬 | 1.8% | +1,471,641+683.6% | 加碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 600,753 | $1,099 萬 | 1.6% | +207,773+52.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 282,058 | $1,094 萬 | 1.6% | +102,628+57.2% | 加碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 1,068,070 | $1,073 萬 | 1.6% | +49,406+4.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 83,465 | $1,039 萬 | 1.5% | +83,465 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 414,974 | $861.9 萬 | 1.3% | +414,974 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 283,454 | $765.2 萬 | 1.1% | +283,454 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 55,727 | $737.7 萬 | 1.1% | −27,490−33.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 72,533 | $716.8 萬 | 1.1% | +72,533 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 64,740 | $699.5 萬 | 1.0% | +64,740 | 新進 | 歷史 |
| CMAComerica Inc | COM | 96,864 | $688.7 萬 | 1.0% | −162,470−62.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 449,934 | $677.2 萬 | 1.0% | +449,934 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 82,529 | $673.0 萬 | 1.0% | +41,529+101.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 282,899 | $622.1 萬 | 0.9% | +282,899 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,155 | $606.7 萬 | 0.9% | +67,155 | 新進 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $512.2 萬 | 0.8% | 00.0% | 不變 | – |
| PAYAPaya Holdings Inc. | COM CL A | 701,070 | $428.4 萬 | 0.6% | +701,070 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 58,478 | $343.9 萬 | 0.5% | +58,478 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,946 | $312.8 萬 | 0.5% | −273,666−84.8% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 454,580 | $287.7 萬 | 0.4% | +454,580 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 260,287 | $219.2 萬 | 0.3% | +260,287 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 144,458 | $160.6 萬 | 0.2% | +144,458 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 47,096 | $160.6 萬 | 0.2% | +47,096 | 新進 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 1,497,441 | $3,547 萬 | 8.7% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 387,748 | $2,041 萬 | 5.0% | 歷史 |
| CCitigroup Inc | Stock | 422,685 | $1,944 萬 | 4.8% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,723,138 | $1,692 萬 | 4.1% | – |
| GSGoldman Sachs Group Inc | Stock | 21,921 | $651.1 萬 | 1.6% | 歷史 |
| AXPAmerican Express Co | Stock | 44,950 | $623.1 萬 | 1.5% | 歷史 |
| EVREvercore Inc. | CLASS A | 30,529 | $285.8 萬 | 0.7% | 歷史 |
| SFStifel Financial Corp | COM | 42,879 | $240.2 萬 | 0.6% | 歷史 |