Full18 Capital LLC
- SEC CIK
- 0001797673
2022 年第 1 季 持倉
持倉截至 2022/3/31，申報日 2022/4/29。SEC
- 持股檔數
- 76
- 較 2021 年第 4 季 −25
- 總值
- $4.34 億
- 較 2021 年第 4 季 +$1.98 億 (+83.7%)
持股
只含多頭部位。變化是跟 2021 年第 4 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CGCARLYLE GROUP INC | COM | 699,514 | $3,439 萬 | 7.93% | +497,506+246.3% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 516,212 | $3,229.2 萬 | 7.44% | +369,297+251.4% | 加碼 | 查看 |
| GPNGLOBAL PMTS INC COM | Stock | 169,305 | $2,385 萬 | 5.50% | +136,896+422.4% | 加碼 | 查看 |
| AMPAMERIPRISE FINL INC | COM | 73,313 | $2,210.2 萬 | 5.10% | +55,814+319.0% | 加碼 | 查看 |
| IVZINVESCO LTD SHS | Stock | 848,724 | $1,901.1 萬 | 4.38% | +597,281+237.5% | 加碼 | 查看 |
| KRGKITE REALTY GROUP TRUST | COM NEW | 702,883 | $1,531.6 萬 | 3.53% | +455,814+184.5% | 加碼 | 查看 |
| SVB FINANCIAL GROUP78486Q101 | COM | 22,314 | $1,289.9 萬 | 2.97% | +22,314 | 新進 | – |
| VRTSVIRTUS INVT PARTNERS INC | COM | 47,686 | $1,180.2 萬 | 2.72% | +32,360+211.1% | 加碼 | 查看 |
| Nuvei Corp67079A102 | COM | 176,376 | $1,114.1 萬 | 2.57% | +123,876+236.0% | 加碼 | – |
| UEURBAN EDGE PPTYS | COM | 594,061 | $1,098.4 萬 | 2.53% | +404,733+213.8% | 加碼 | 查看 |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 33,215 | $1,038.7 萬 | 2.39% | +33,215 | 新進 | – |
| ACGLARCH CAP GROUP LTD ORD | Stock | 219,722 | $1,025 萬 | 2.36% | +138,516+170.6% | 加碼 | 查看 |
| IIIVI3 VERTICALS INC | COM CL A | 392,153 | $1,000.2 萬 | 2.31% | +291,271+288.7% | 加碼 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 190,565 | $957.2 萬 | 2.21% | +93,782+96.9% | 加碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 139,563 | $930.7 萬 | 2.15% | +139,563 | 新進 | 查看 |
| BWINTHE BALDWIN INSURANCE GRP IN | COM CL A | 305,176 | $860.1 萬 | 1.98% | +252,433+478.6% | 加碼 | 查看 |
| RPAYREPAY HLDGS CORP | COM CL A | 507,940 | $855.9 萬 | 1.97% | +507,940 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 44,023 | $786.7 萬 | 1.81% | +44,023 | 新進 | 查看 |
| MTBM & T BK CORP | COM | 42,698 | $723.7 萬 | 1.67% | +42,698 | 新進 | 查看 |
| ALLYALLY FINL INC COM | Stock | 140,062 | $686.4 萬 | 1.58% | +86,885+163.4% | 加碼 | 查看 |
| EWBCEAST WEST BANCORP INC | COM | 81,036 | $677 萬 | 1.56% | +81,036 | 新進 | 查看 |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 195,716 | $614.2 萬 | 1.42% | +179,769+1,127.3% | 加碼 | 查看 |
| PAXPATRIA INVESTMENTS LIMITED | COM CL A | 348,583 | $595.6 萬 | 1.37% | +168,697+93.8% | 加碼 | 查看 |
| TASKTASKUS INC | CLASS A COM | 166,532 | $578.1 萬 | 1.33% | +116,501+232.9% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 44,781 | $573.7 萬 | 1.32% | +44,781 | 新進 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 110,339 | $539.5 萬 | 1.24% | +58,353+112.2% | 加碼 | 查看 |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 476,605 | $510.1 萬 | 1.18% | +340,705+250.7% | 加碼 | 查看 |
| IIPRINNOVATIVE INDL PPTYS INC | COM | 25,106 | $498.3 萬 | 1.15% | +25,106 | 新進 | 查看 |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 139,511 | $495.1 萬 | 1.14% | +139,511 | 新進 | – |
| UNMUNUM GROUP COM | Stock | 165,841 | $495 萬 | 1.14% | +165,841 | 新進 | 查看 |
| EVREVERCORE INC | CLASS A | 34,941 | $436.1 萬 | 1.01% | −5,683−14.0% | 減碼 | 查看 |
| EVERI HLDGS INC30034T103 | COM | 200,144 | $428.4 萬 | 0.99% | +118,263+144.4% | 加碼 | – |
| TRUTRANSUNION | COM | 44,839 | $407 萬 | 0.94% | +44,839 | 新進 | 查看 |
| SYNOVUS FINL CORP87161C501 | COM NEW | 79,439 | $398.9 萬 | 0.92% | +79,439 | 新進 | – |
| CNNECANNAE HLDGS INC | COM | 134,404 | $388 萬 | 0.89% | +723+0.5% | 加碼 | 查看 |
| HSTHOST HOTELS & RESORTS INC | COM | 200,442 | $380.2 萬 | 0.88% | +200,442 | 新進 | 查看 |
| FSBCFIVE STAR BANCORP | COM | 124,867 | $374.8 萬 | 0.86% | +76,314+157.2% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 62,078 | $364.4 萬 | 0.84% | +41,675+204.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 16,105 | $364.2 萬 | 0.84% | +16,105 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 28,265 | $339 萬 | 0.78% | +28,265 | 新進 | 查看 |
| BXBLACKSTONE INC | COM | 21,104 | $278.5 萬 | 0.64% | +21,104 | 新進 | 查看 |
| PWPPERELLA WEINBERG PARTNERS | CLASS A COM | 245,463 | $261.5 萬 | 0.60% | +78,357+46.9% | 加碼 | 查看 |
| RLJRLJ LODGING TR | COM | 174,159 | $245.2 萬 | 0.57% | +174,159 | 新進 | 查看 |
| FIBKFIRST INTST BANCSYSTEM INC | COM | 60,700 | $241.1 萬 | 0.56% | +60,700 | 新進 | 查看 |
| ENVESTNET INC29404K106 | COM | 31,157 | $232.6 萬 | 0.54% | +31,157 | 新進 | – |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 97,919 | $221.5 萬 | 0.51% | +97,919 | 新進 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 6,888 | $217.7 萬 | 0.50% | +6,888 | 新進 | 查看 |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 54,850 | $212.5 萬 | 0.49% | +54,850 | 新進 | 查看 |
| METMETLIFE INC COM | Stock | 31,326 | $211.6 萬 | 0.49% | +31,326 | 新進 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 17,458 | $204.8 萬 | 0.47% | −11,825−40.4% | 減碼 | 查看 |
| ROOTROOT INC | COM CL A | 1,045,955 | $200.2 萬 | 0.46% | +1,045,955 | 新進 | 查看 |
| FOURSHIFT4 PMTS INC | CL A | 37,868 | $199.5 萬 | 0.46% | −30,535−44.6% | 減碼 | 查看 |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 57,098 | $193.9 萬 | 0.45% | +34,134+148.6% | 加碼 | 查看 |
| FINWFINWISE BANCORP | COM | 103,690 | $193.6 萬 | 0.45% | +103,690 | 新進 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 80,090 | $192.7 萬 | 0.44% | +44,511+125.1% | 加碼 | 查看 |
| TCBXTHIRD COAST BANCSHARES INC | COM | 81,122 | $190.9 萬 | 0.44% | +81,122 | 新進 | 查看 |
| QNSTQUINSTREET INC | COM | 133,141 | $189 萬 | 0.44% | +48,991+58.2% | 加碼 | 查看 |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | 60,808 | $188.4 萬 | 0.43% | +4,507+8.0% | 加碼 | – |
| CBRECBRE GROUP INC | CL A | 18,788 | $186.2 萬 | 0.43% | +18,788 | 新進 | 查看 |
| CADENCE BANK12740C103 | EQUITY US CM | 58,939 | $183.7 萬 | 0.42% | +58,939 | 新進 | – |
| ARGO GROUP INTL HLDGS LTDG0464B107 | COM | 27,359 | $155.3 萬 | 0.36% | +15,678+134.2% | 加碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,088 | $138.4 萬 | 0.32% | +7,088 | 新進 | 查看 |
| MBIMBIA INC | COM | 86,148 | $124.6 萬 | 0.29% | +31,714+58.3% | 加碼 | 查看 |
| IGICINTL GNRL INSURANCE HLDNGS L | SHS | 144,660 | $111.9 萬 | 0.26% | +69,378+92.2% | 加碼 | 查看 |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 126,623 | $111 萬 | 0.26% | +126,623 | 新進 | – |
| MQMARQETA INC | CLASS A COM | 93,444 | $109.6 萬 | 0.25% | +93,444 | 新進 | 查看 |
| CSGPCOSTAR GROUP INC | COM | 16,299 | $99.4 萬 | 0.23% | +16,299 | 新進 | 查看 |
| APARTMENT INCOME REIT CORP03750L109 | COM | 18,936 | $97.7 萬 | 0.23% | +18,936 | 新進 | – |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 19,301 | $96.6 萬 | 0.22% | +19,301 | 新進 | – |
| PLMRPALOMAR HLDGS INC COM | Stock | 16,318 | $95.6 萬 | 0.22% | +16,318 | 新進 | 查看 |
| STNESTONECO LTD | COM | 58,302 | $90.8 萬 | 0.21% | +58,302 | 新進 | 查看 |
| SILVERGATE CAP CORP82837P408 | CL A | 4,754 | $60.9 萬 | 0.14% | +4,754 | 新進 | – |
| BRXBRIXMOR PPTY GROUP INC | COM | 23,196 | $58.8 萬 | 0.14% | +23,196 | 新進 | 查看 |
| MPBMID PENN BANCORP INC | COM | 18,499 | $53.8 萬 | 0.12% | +7,758+72.2% | 加碼 | 查看 |
| TREAN INS GROUP INC89457R101 | COM | 35,010 | $26.5 萬 | 0.06% | −18,724−34.8% | 減碼 | – |
| ENJOY TECHNOLOGY29335V114 | EQUITY WRT | 29,486 | $7,000 | 0.00% | −46,214−61.0% | 減碼 | – |
2021 年第 4 季 之後清倉（64 檔）
2021 年第 4 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季 股數 | 2021 年第 4 季 市值 | 2021 年第 4 季 佔組合 % |
|---|---|---|---|---|
| BNYBANK OF NY MELLON CORP COM | Stock | 138,331 | $818.9 萬 | 3.47% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 14,280 | $590.3 萬 | 2.50% |
| EQHEQUITABLE HLDGS INC | COM | 175,406 | $587.6 萬 | 2.49% |
| CI FINL CORP125491100 | COM | 254,906 | $581.4 萬 | 2.46% |
| SFSTIFEL FINL CORP | COM | 75,545 | $550.5 萬 | 2.33% |
| NTRSNORTHERN TR CORP | COM | 33,191 | $408.4 萬 | 1.73% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 25,136 | $368.4 萬 | 1.56% |
| MCBMETROPOLITAN BK HLDG CORP | COM | 35,621 | $323.7 萬 | 1.37% |
| OPEN LENDING CORP68373J104 | COM | 101,892 | $321.2 萬 | 1.36% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 46,231 | $273.2 萬 | 1.16% |
| BPOPPOPULAR INC | COM NEW | 33,383 | $271.9 萬 | 1.15% |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 59,363 | $251.7 萬 | 1.07% |
| STCSTEWART INFORMATION SVCS COR | COM | 35,342 | $251.5 萬 | 1.07% |
| AJGGALLAGHER ARTHUR J & CO | COM | 14,914 | $250.1 萬 | 1.06% |
| SCULPTOR CAP MGMT811246107 | COM CL A | 94,338 | $250 萬 | 1.06% |
| FBPFIRST BANCORP CORPORATION | COM NEW | 182,940 | $249.7 萬 | 1.06% |
| VYXNCR VOYIX CORPORATION | COM | 63,146 | $249.7 萬 | 1.06% |
| HWCHANCOCK WHITNEY CORPORATION | COM | 45,151 | $223.4 萬 | 0.95% |
| FHIFEDERATED HERMES INC | CL B | 64,581 | $215.1 萬 | 0.91% |
| VOYAVOYA FINANCIAL INC | COM | 29,701 | $207.2 萬 | 0.88% |
| BILLBILL HOLDINGS INC COM | Stock | 6,931 | $204 萬 | 0.86% |
| KEYKEYCORP | COM | 81,478 | $189.6 萬 | 0.80% |
| FAFFIRST AMERN FINL CORP COM | Stock | 25,749 | $188.3 萬 | 0.80% |
| EFXEQUIFAX INC | COM | 6,647 | $184.4 萬 | 0.78% |
| ORIOLD REP INTL CORP | COM | 68,375 | $176.6 萬 | 0.75% |
| GREAT WESTN NATL BK PORTLAND695263103 | COM | 36,943 | $175.4 萬 | 0.74% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 17,723 | $173.1 萬 | 0.73% |
| PEBPEBBLEBROOK HOTEL TR | COM | 76,220 | $171.2 萬 | 0.73% |
| COWEN INC223622606 | CL A NEW | 44,218 | $166.8 萬 | 0.71% |
| CBCHUBB LIMITED COM | Stock | 8,013 | $156.6 萬 | 0.66% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 6,870 | $154.2 萬 | 0.65% |
| XYZBLOCK INC | CL A | 5,805 | $147.7 萬 | 0.63% |
| WALWESTERN ALLIANCE BANCORP | COM | 12,414 | $144.1 萬 | 0.61% |
| THOUGHTWORKS HOLDING INC88546E105 | COM | 48,433 | $139.9 萬 | 0.59% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 15,225 | $129.8 萬 | 0.55% |
| NMRKNEWMARK GROUP INC | CL A | 84,811 | $126.2 萬 | 0.53% |
| WRBBERKLEY W R CORP | COM | 14,740 | $117.3 萬 | 0.50% |
| HCIHCI GROUP INC | COM | 8,668 | $116.2 萬 | 0.49% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 15,516 | $113.2 萬 | 0.48% |
| PAYCOR HCM INC70435P102 | COM | 34,599 | $112.2 萬 | 0.48% |
| DLODLOCAL LTD | CLASS A COM | 22,180 | $107.6 萬 | 0.46% |
| NCNONCINO INC | COM | 14,483 | $105.2 萬 | 0.45% |
| ADCAGREE RLTY CORP | COM | 14,678 | $104.3 萬 | 0.44% |
| Cantaloupe Inc138103106 | COM | 76,451 | $95.6 萬 | 0.40% |
| RNRRENAISSANCERE HLDGS LTD | COM | 6,473 | $91.8 萬 | 0.39% |
| GLBEGLOBAL E ONLINE LTD | SHS | 14,633 | $84.7 萬 | 0.36% |
| NAVINAVIENT CORPORATION | COM | 41,634 | $82 萬 | 0.35% |
| WELLWELLTOWER INC COM | REIT | 9,876 | $79.4 萬 | 0.34% |
| TRUPTRUPANION INC | COM | 7,684 | $78.7 萬 | 0.33% |
| CUZCOUSINS PPTYS INC | COM NEW | 17,996 | $71.3 萬 | 0.30% |
| CYRUSONE INC23283R100 | COM | 7,881 | $64.6 萬 | 0.27% |
| REKRREKOR SYSTEMS INC | COM | 45,957 | $62.5 萬 | 0.26% |
| JRVRJAMES RIV GROUP LTD | COM | 18,786 | $60 萬 | 0.25% |
| MVBFMVB FINL CORP | COM | 13,283 | $56.7 萬 | 0.24% |
| GDOTGREEN DOT CORP | CL A | 11,312 | $47.9 萬 | 0.20% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 18,661 | $39.8 萬 | 0.17% |
| NEW YORK CMNTY BANCORP INC649445103 | COM | 30,947 | $38.5 萬 | 0.16% |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 7,416 | $35 萬 | 0.15% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 14,307 | $33.9 萬 | 0.14% |
| CDLXCARDLYTICS INC | COM | 3,776 | $29.7 萬 | 0.13% |
| CURO GROUP HOLDINGS CORP23131L107 | COM | 16,897 | $29 萬 | 0.12% |
| FLUSHING FINL CORP343873105 | COM | 9,883 | $23.7 萬 | 0.10% |
| ALITALIGHT INC | COM CL A | 19,872 | $21.6 萬 | 0.09% |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 45,673 | $0 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 1 季 | 2022/4/29 | 76 | $4.34 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/7 | 101 | $2.36 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 102 | $2.48 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/9 | 101 | $2.4 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/12 | 92 | $2.05 億 | – | SEC |