Azora Capital LP
- SEC CIK
- 0001700272
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 30
- 較 2022 年第 3 季 −11
- 總值
- $5.88 億
- 較 2022 年第 3 季 −$8,593 萬 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 245,791 | $5,657 萬 | 9.6% | +163,742+199.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 259,305 | $5,605 萬 | 9.5% | +31,566+13.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 978,187 | $4,453 萬 | 7.6% | +978,187 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 7,300,592 | $3,979 萬 | 6.8% | +163,549+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 444,570 | $3,701 萬 | 6.3% | +444,570 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 695,108 | $3,291 萬 | 5.6% | +248,760+55.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 681,492 | $3,082 萬 | 5.2% | +681,492 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,453,245 | $2,991 萬 | 5.1% | +359,468+32.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 628,362 | $2,740 萬 | 4.7% | +628,362 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 179,585 | $2,653 萬 | 4.5% | +179,585 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 316,724 | $2,256 萬 | 3.8% | −274,319−46.4% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 431,997 | $1,977 萬 | 3.4% | −361,279−45.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,096,919 | $1,600 萬 | 2.7% | +646,985+143.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 254,108 | $1,597 萬 | 2.7% | −124,278−32.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 123,476 | $1,549 萬 | 2.6% | −45,859−27.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 413,798 | $1,503 萬 | 2.6% | −60,728−12.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 150,010 | $1,468 萬 | 2.5% | +150,010 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209,927 | $1,424 萬 | 2.4% | +209,927 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 125,510 | $1,368 萬 | 2.3% | +69,783+125.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,248,699 | $1,179 萬 | 2.0% | +1,248,699 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 328,927 | $1,142 萬 | 1.9% | −218,922−40.0% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 832,860 | $816.2 萬 | 1.4% | +378,280+83.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 77,068 | $765.4 萬 | 1.3% | +12,328+19.0% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 970,160 | $763.5 萬 | 1.3% | +269,090+38.4% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 63,285 | $390.8 萬 | 0.7% | +63,285 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 865,671 | $352.3 萬 | 0.6% | +865,671 | 新進 | 歷史 |
| STTState Street Corp | COM | 36,469 | $282.9 萬 | 0.5% | −821,619−95.7% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 303,252 | $103.7 萬 | 0.2% | +303,252 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 111,712 | $89.9 萬 | 0.2% | −1,575,202−93.4% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,285 | $11.8 萬 | <0.1% | −134,173−92.9% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,387 萬 | – |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 838,647 | $3,373 萬 | 5.0% | 歷史 |
| MTBM&T Bank Corp | COM | 181,840 | $3,206 萬 | 4.8% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 114,820 | $3,069 萬 | 4.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,803 | $2,886 萬 | 4.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 453,375 | $2,670 萬 | 4.0% | – |
| HOODRobinhood Markets, Inc. | Stock | 1,340,682 | $1,405 萬 | 2.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 600,753 | $1,099 萬 | 1.6% | 歷史 |
| UNMUnum Group | Stock | 282,058 | $1,094 萬 | 1.6% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 1,068,070 | $1,073 萬 | 1.6% | 歷史 |
| ALLAllstate Corp | Stock | 83,465 | $1,039 萬 | 1.5% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 414,974 | $861.9 萬 | 1.3% | 歷史 |
| Nuvei Corp67079A102 | COM | 283,454 | $765.2 萬 | 1.1% | – |
| RJFRaymond James Financial Inc | COM | 72,533 | $716.8 萬 | 1.1% | 歷史 |
| CMAComerica Inc | COM | 96,864 | $688.7 萬 | 1.0% | 歷史 |
| WTFCWintrust Financial Corp | COM | 82,529 | $673.0 萬 | 1.0% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 282,899 | $622.1 萬 | 0.9% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,155 | $606.7 萬 | 0.9% | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 517,875 | $512.2 萬 | 0.8% | – |
| COUPCoupa Software Inc | COM | 58,478 | $343.9 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 48,946 | $312.8 萬 | 0.5% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 260,287 | $219.2 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 47,096 | $160.6 萬 | 0.2% | 歷史 |