Full18 Capital LLC
- SEC CIK
- 0001797673
- 最新申報
- 2022/4/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 102
- 較 2021 年第 2 季 +1
- 總值
- $2.48 億
- 較 2021 年第 2 季 +$797.6 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 249,093 | $1,517 萬 | 6.1% | +42,851+20.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 254,407 | $754.1 萬 | 3.0% | +121,532+91.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 54,587 | $729.7 萬 | 2.9% | −14,401−20.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 91,217 | $707.1 萬 | 2.8% | +91,217 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 140,823 | $665.8 萬 | 2.7% | +140,823 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 274,732 | $662.4 萬 | 2.7% | −52,896−16.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 52,338 | $648.3 萬 | 2.6% | +52,338 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 38,619 | $608.6 萬 | 2.5% | −10,696−21.7% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 18,907 | $586.7 萬 | 2.4% | −24−0.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 136,661 | $529.7 萬 | 2.1% | −43,210−24.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 86,774 | $515.8 萬 | 2.1% | +29,079+50.4% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 74,869 | $473.6 萬 | 1.9% | +2,422+3.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 213,189 | $460.9 萬 | 1.9% | −86,890−29.0% | 減碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 221,645 | $450.2 萬 | 1.8% | +47,516+27.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 70,963 | $437.1 萬 | 1.8% | +70,963 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 40,504 | $436.7 萬 | 1.8% | +40,504 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 55,458 | $430.7 萬 | 1.7% | −6,154−10.0% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 210,590 | $428.8 萬 | 1.7% | +210,590 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,111 | $417.3 萬 | 1.7% | +15,043+88.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 133,681 | $415.9 萬 | 1.7% | +29,831+28.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,291 | $403.9 萬 | 1.6% | +3,375+28.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 59,825 | $401.1 萬 | 1.6% | +59,825 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 71,530 | $392.6 萬 | 1.6% | +71,530 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 15,889 | $381.1 萬 | 1.5% | −202−1.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,495 | $370.1 萬 | 1.5% | +72,495 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 19,126 | $369.9 萬 | 1.5% | +19,126 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 70,620 | $365.2 萬 | 1.5% | +5,946+9.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 53,494 | $363.5 萬 | 1.5% | +53,494 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 222,193 | $362.8 萬 | 1.5% | +95,822+75.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,833 | $328.8 萬 | 1.3% | +25,833 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 173,474 | $317.6 萬 | 1.3% | +11,951+7.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 66,363 | $312.7 萬 | 1.3% | +66,363 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 33,345 | $281.1 萬 | 1.1% | +14,520+77.1% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 211,440 | $278.0 萬 | 1.1% | +13,326+6.7% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 80,548 | $276.4 萬 | 1.1% | +36,729+83.8% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 96,020 | $267.8 萬 | 1.1% | −32,017−25.0% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 72,455 | $261.3 萬 | 1.1% | +72,455 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 85,727 | $254.3 萬 | 1.0% | +85,727 | 新進 | – |
| IBOCInternational Bancshares Corp | COM | 59,363 | $247.2 萬 | 1.0% | +2,540+4.5% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 181,794 | $240.9 萬 | 1.0% | −12,290−6.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,261 | $224.9 萬 | 0.9% | −285−3.3% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 14,228 | $224.4 萬 | 0.9% | −15,034−51.4% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 63,700 | $212.1 萬 | 0.9% | −52,768−45.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,831 | $199.2 萬 | 0.8% | −42,905−73.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 152,413 | $196.2 萬 | 0.8% | +152,413 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 13,075 | $194.4 萬 | 0.8% | +13,075 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 38,129 | $193.6 萬 | 0.8% | +38,129 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 29,062 | $192.9 萬 | 0.8% | +29,062 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 18,612 | $179.5 萬 | 0.7% | +18,612 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 102,007 | $179.1 萬 | 0.7% | −14,302−12.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 25,279 | $177.6 萬 | 0.7% | +25,279 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 12,360 | $172.8 萬 | 0.7% | +1,234+11.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,293 | $167.2 萬 | 0.7% | +20,293 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 28,696 | $156.3 萬 | 0.6% | +28,696 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 67,886 | $156.3 萬 | 0.6% | −118,532−63.6% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 15,225 | $153.6 萬 | 0.6% | +15,225 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 135,900 | $149.5 萬 | 0.6% | +135,900 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 38,367 | $142.5 萬 | 0.6% | +38,367 | 新進 | 歷史 |
| STTState Street Corp | COM | 15,874 | $134.5 萬 | 0.5% | −64,575−80.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 49,700 | $129.9 萬 | 0.5% | −39,142−44.1% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 53,261 | $128.8 萬 | 0.5% | +53,261 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 43,237 | $124.1 萬 | 0.5% | +43,237 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 84,811 | $121.4 萬 | 0.5% | −1,742−2.0% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 48,553 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,957 | $99.1 萬 | 0.4% | +4,957 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,265 | $98.6 萬 | 0.4% | −4,364−50.6% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 54,483 | $96.3 萬 | 0.4% | +54,483 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 8,668 | $96.0 萬 | 0.4% | −5,528−38.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,629 | $95.3 萬 | 0.4% | −21,891−71.7% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 17,552 | $91.4 萬 | 0.4% | −24,269−58.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 37,382 | $86.5 萬 | 0.3% | −4,276−10.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 34,949 | $84.6 萬 | 0.3% | +34,949 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 24,095 | $84.4 萬 | 0.3% | −47,210−66.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 11,150 | $84.2 萬 | 0.3% | −7,128−39.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 24,780 | $83.9 萬 | 0.3% | +24,780 | 新進 | 歷史 |
| NAVINavient Corp | COM | 40,847 | $80.6 萬 | 0.3% | +40,847 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,918 | $75.7 萬 | 0.3% | +1,918 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 70,201 | $75.7 萬 | 0.3% | +22,831+48.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,748 | $75.1 萬 | 0.3% | +6,748 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 19,747 | $74.5 萬 | 0.3% | +19,747 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,964 | $70.5 萬 | 0.3% | +22,964 | 新進 | 歷史 |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 230,213 | $70.2 萬 | 0.3% | +230,213 | 新進 | – |
| MBIMbia Inc | COM | 54,434 | $69.9 萬 | 0.3% | −25,278−31.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 9,726 | $66.9 萬 | 0.3% | −7,551−43.7% | 減碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 63,694 | $65.9 萬 | 0.3% | +5,207+8.9% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 27,826 | $63.5 萬 | 0.3% | +27,826 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 75,282 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,793 | $63.0 萬 | 0.3% | +5,793 | 新進 | 歷史 |
| CMAComerica Inc | COM | 7,525 | $60.6 萬 | 0.2% | +7,525 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 13,283 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 4,985 | $56.1 萬 | 0.2% | +4,985 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 15,693 | $55.2 萬 | 0.2% | +15,693 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 19,462 | $50.5 萬 | 0.2% | +19,462 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 7,393 | $49.0 萬 | 0.2% | +7,393 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 21,588 | $48.4 萬 | 0.2% | −26,186−54.8% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 14,193 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 10,741 | $29.6 萬 | 0.1% | −2,572−19.3% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 24,930 | $28.6 萬 | 0.1% | −38,889−60.9% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 14,244 | $24.7 萬 | 0.1% | +14,244 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 19,872 | $22.8 萬 | 0.1% | −30,078−60.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（47 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 60,103 | $551.1 萬 | 2.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 83,949 | $430.1 萬 | 1.8% | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,437 | $429.6 萬 | 1.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 27,519 | $425.7 萬 | 1.8% | 歷史 |
| FHNFirst Horizon Corp | COM | 238,253 | $411.7 萬 | 1.7% | 歷史 |
| WEXWEX Inc. | COM | 19,864 | $385.2 萬 | 1.6% | 歷史 |
| DFSDiscover Financial Services | COM | 32,400 | $383.3 萬 | 1.6% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 103,967 | $352.6 萬 | 1.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,159 | $297.7 萬 | 1.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 45,594 | $273.2 萬 | 1.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 51,166 | $262.0 萬 | 1.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 40,460 | $196.2 萬 | 0.8% | 歷史 |
| BKUBankUnited, Inc. | COM | 45,374 | $193.7 萬 | 0.8% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 176,378 | $182.9 萬 | 0.8% | 歷史 |
| CDLXCardlytics, Inc. | COM | 13,547 | $172.0 萬 | 0.7% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 45,890 | $168.0 萬 | 0.7% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 9,738 | $132.1 萬 | 0.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,143 | $101.7 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 22,205 | $100.6 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,494 | $100.6 萬 | 0.4% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 25,240 | $91.7 萬 | 0.4% | 歷史 |
| SSentinelOne, Inc. | CL A | 20,201 | $85.9 萬 | 0.4% | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,310 | $85.4 萬 | 0.4% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 83,651 | $81.7 萬 | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 41,338 | $79.2 萬 | 0.3% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 26,968 | $75.7 萬 | 0.3% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 6,585 | $74.6 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,920 | $74.0 萬 | 0.3% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 54,318 | $70.0 萬 | 0.3% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,705 | $60.8 萬 | 0.3% | 歷史 |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 61,052 | $60.6 萬 | 0.3% | – |
| STFCState Auto Financial CORP | COM | 32,372 | $55.4 萬 | 0.2% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,188 | $53.7 萬 | 0.2% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 48,402 | $50.4 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 50,000 | $50.4 萬 | 0.2% | – |
| PSFEPaysafe Ltd | ORD | 40,551 | $49.1 萬 | 0.2% | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 230,213 | $47.9 萬 | 0.2% | – |
| ECPGEncore Capital Group Inc | COM | 8,191 | $38.8 萬 | 0.2% | 歷史 |
| FBKFB Financial Corp | COM | 9,385 | $35.0 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 12,396 | $25.5 萬 | 0.1% | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 20,000 | $20.0 萬 | 0.1% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 79,476 | $18.8 萬 | 0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 84,173 | $14.5 萬 | 0.1% | – |
| LSAKLesaka Technologies Inc | COM NEW | 30,034 | $14.1 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 35,600 | $4.80 萬 | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 10,167 | $3.60 萬 | <0.1% | – |