Full18 Capital LLC
- SEC CIK
- 0001797673
- 最新申報
- 2022/4/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 −1
- 總值
- $2.36 億
- 較 2021 年第 3 季 −$1,229 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 146,915 | $1,171 萬 | 5.0% | −102,178−41.0% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 202,008 | $1,134 萬 | 4.8% | +61,185+43.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 138,331 | $818.9 萬 | 3.5% | +138,331 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 251,443 | $638.9 萬 | 2.7% | −23,289−8.5% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 52,500 | $631.1 萬 | 2.7% | +52,500 | 新進 | – |
| EVREvercore Inc. | CLASS A | 40,624 | $616.8 萬 | 2.6% | −13,963−25.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,280 | $590.3 萬 | 2.5% | +14,280 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 175,406 | $587.6 萬 | 2.5% | −79,001−31.1% | 減碼 | 歷史 |
| Ci Finl Corp125491100 | COM | 254,906 | $581.4 萬 | 2.5% | +33,261+15.0% | 加碼 | – |
| SFStifel Financial Corp | COM | 75,545 | $550.5 萬 | 2.3% | +22,051+41.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,499 | $528.7 萬 | 2.2% | +2,208+14.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 96,783 | $511.1 萬 | 2.2% | +96,783 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 247,069 | $501.6 萬 | 2.1% | +36,479+17.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 15,326 | $490.4 萬 | 2.1% | −3,581−18.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,409 | $463.4 萬 | 2.0% | −6,210−16.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 133,681 | $455.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 68,403 | $431.8 萬 | 1.8% | −22,814−25.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 33,191 | $408.4 萬 | 1.7% | −7,313−18.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,283 | $386.4 萬 | 1.6% | −23,055−44.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,136 | $368.4 萬 | 1.6% | −6,975−21.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 81,206 | $339.6 萬 | 1.4% | +81,206 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 189,328 | $331.9 萬 | 1.4% | +15,854+9.1% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 35,621 | $323.7 萬 | 1.4% | +2,276+6.8% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 101,892 | $321.2 萬 | 1.4% | +29,437+40.6% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 179,886 | $308.7 萬 | 1.3% | −42,307−19.0% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 50,031 | $289.7 萬 | 1.2% | +20,969+72.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 46,231 | $273.2 萬 | 1.2% | −25,299−35.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 33,383 | $271.9 萬 | 1.2% | −22,075−39.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 53,177 | $253.9 萬 | 1.1% | −19,318−26.6% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 59,363 | $251.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 35,342 | $251.5 萬 | 1.1% | −39,527−52.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,914 | $250.1 萬 | 1.1% | +1,839+14.1% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 94,338 | $250.0 萬 | 1.1% | −1,682−1.8% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 182,940 | $249.7 萬 | 1.1% | −28,500−13.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 63,146 | $249.7 萬 | 1.1% | −73,515−53.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 51,986 | $249.1 萬 | 1.1% | +51,986 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 167,106 | $234.6 萬 | 1.0% | −14,688−8.1% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 100,882 | $225.9 萬 | 1.0% | +65,933+188.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 45,151 | $223.4 萬 | 0.9% | −21,212−32.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 64,581 | $215.1 萬 | 0.9% | +64,581 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 29,701 | $207.2 萬 | 0.9% | +29,701 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,931 | $204.0 萬 | 0.9% | +6,931 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 81,881 | $196.5 萬 | 0.8% | +28,620+53.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 52,743 | $192.5 萬 | 0.8% | −10,957−17.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 81,478 | $189.6 萬 | 0.8% | −131,711−61.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 25,749 | $188.3 萬 | 0.8% | −34,076−57.0% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 56,301 | $188.0 萬 | 0.8% | −29,426−34.3% | 減碼 | – |
| EFXEquifax Inc | COM | 6,647 | $184.4 萬 | 0.8% | +6,647 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 68,375 | $176.6 萬 | 0.7% | +30,993+82.9% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 36,943 | $175.4 萬 | 0.7% | +36,943 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 17,723 | $173.1 萬 | 0.7% | −889−4.8% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 76,220 | $171.2 萬 | 0.7% | +54,632+253.1% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 44,218 | $166.8 萬 | 0.7% | −36,330−45.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,013 | $156.6 萬 | 0.7% | +8,013 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 135,900 | $154.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,870 | $154.2 萬 | 0.7% | +1,913+38.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,805 | $147.7 萬 | 0.6% | −10,084−63.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,414 | $144.1 萬 | 0.6% | +6,621+114.3% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 48,433 | $139.9 萬 | 0.6% | +5,196+12.0% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 48,553 | $133.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 15,225 | $129.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 84,811 | $126.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,403 | $120.5 萬 | 0.5% | +20,403 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 84,150 | $117.8 萬 | 0.5% | −17,857−17.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,740 | $117.3 萬 | 0.5% | +14,740 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 8,668 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,516 | $113.2 萬 | 0.5% | −9,763−38.6% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 34,599 | $112.2 萬 | 0.5% | +18,906+120.5% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 22,180 | $107.6 萬 | 0.5% | +22,180 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 35,579 | $106.7 萬 | 0.5% | −14,121−28.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 14,483 | $105.2 萬 | 0.4% | +14,483 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 14,678 | $104.3 萬 | 0.4% | +7,285+98.5% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 76,451 | $95.6 萬 | 0.4% | +6,250+8.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,473 | $91.8 萬 | 0.4% | +6,473 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 14,633 | $84.7 萬 | 0.4% | +11,610+384.1% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 54,434 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 41,634 | $82.0 萬 | 0.3% | +787+1.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,876 | $79.4 萬 | 0.3% | −10,417−51.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,684 | $78.7 萬 | 0.3% | +7,684 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17,996 | $71.3 萬 | 0.3% | +17,996 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 22,964 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,881 | $64.6 萬 | 0.3% | +7,881 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 11,681 | $64.4 萬 | 0.3% | +11,681 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 75,282 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 45,957 | $62.5 萬 | 0.3% | +21,027+84.3% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,947 | $60.4 萬 | 0.3% | −8,148−33.8% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 18,786 | $60.0 萬 | 0.3% | −961−4.9% | 減碼 | 歷史 |
| MVBFMVB Financial Corp | COM | 13,283 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 53,734 | $50.5 萬 | 0.2% | −9,960−15.6% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,312 | $47.9 萬 | 0.2% | +11,312 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,661 | $39.8 萬 | 0.2% | +18,661 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 30,947 | $38.5 萬 | 0.2% | −121,466−79.7% | 減碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,416 | $35.0 萬 | 0.1% | −30,713−80.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,307 | $33.9 萬 | 0.1% | +14,307 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 10,741 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 3,776 | $29.7 萬 | 0.1% | +3,776 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 16,897 | $29.0 萬 | 0.1% | +2,653+18.6% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 9,883 | $23.7 萬 | 0.1% | −4,310−30.4% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 19,872 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 45,673 | $0 | 0.0% | +11,529+33.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 86,774 | $515.8 萬 | 2.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 70,963 | $437.1 萬 | 1.8% | 歷史 |
| CMECME Group Inc. | COM | 19,126 | $369.9 萬 | 1.5% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 70,620 | $365.2 萬 | 1.5% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,833 | $328.8 萬 | 1.3% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,261 | $224.9 萬 | 0.9% | – |
| AIZAssurant, Inc. | Stock | 14,228 | $224.4 萬 | 0.9% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,831 | $199.2 萬 | 0.8% | 歷史 |
| TREELendingTree, Inc. | COM | 12,360 | $172.8 萬 | 0.7% | 歷史 |
| WBSWebster Financial Corp | COM | 28,696 | $156.3 萬 | 0.6% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 67,886 | $156.3 萬 | 0.6% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 38,367 | $142.5 萬 | 0.6% | 歷史 |
| STTState Street Corp | COM | 15,874 | $134.5 萬 | 0.5% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,265 | $98.6 萬 | 0.4% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 54,483 | $96.3 萬 | 0.4% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,629 | $95.3 萬 | 0.4% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 17,552 | $91.4 萬 | 0.4% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 11,150 | $84.2 萬 | 0.3% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 24,780 | $83.9 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,918 | $75.7 萬 | 0.3% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,748 | $75.1 萬 | 0.3% | 歷史 |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 230,213 | $70.2 萬 | 0.3% | – |
| LNCLincoln National Corp | COM | 9,726 | $66.9 萬 | 0.3% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 27,826 | $63.5 萬 | 0.3% | 歷史 |
| CMAComerica Inc | COM | 7,525 | $60.6 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 4,985 | $56.1 萬 | 0.2% | 歷史 |
| STERSterling Check Corp. | COM | 19,462 | $50.5 萬 | 0.2% | 歷史 |