Full18 Capital LLC
- SEC CIK
- 0001797673
- 最新申報
- 2022/4/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 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 (+83.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CGCarlyle Group Inc. | COM | 699,514 | $3,439 萬 | 7.9% | +497,506+246.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 516,212 | $3,229 萬 | 7.4% | +369,297+251.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 169,305 | $2,385 萬 | 5.5% | +136,896+422.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 73,313 | $2,210 萬 | 5.1% | +55,814+319.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 848,724 | $1,901 萬 | 4.4% | +597,281+237.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 702,883 | $1,532 萬 | 3.5% | +455,814+184.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 22,314 | $1,290 萬 | 3.0% | +22,314 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 47,686 | $1,180 萬 | 2.7% | +32,360+211.1% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 176,376 | $1,114 萬 | 2.6% | +123,876+236.0% | 加碼 | – |
| UEUrban Edge Properties | COM | 594,061 | $1,098 萬 | 2.5% | +404,733+213.8% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 33,215 | $1,039 萬 | 2.4% | +33,215 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 219,722 | $1,025 萬 | 2.4% | +138,516+170.6% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 392,153 | $1,000 萬 | 2.3% | +291,271+288.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 190,565 | $957.2 萬 | 2.2% | +93,782+96.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 139,563 | $930.7 萬 | 2.1% | +139,563 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 305,176 | $860.1 萬 | 2.0% | +252,433+478.6% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 507,940 | $855.9 萬 | 2.0% | +507,940 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 44,023 | $786.7 萬 | 1.8% | +44,023 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 42,698 | $723.7 萬 | 1.7% | +42,698 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 140,062 | $686.4 萬 | 1.6% | +86,885+163.4% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 81,036 | $677.0 萬 | 1.6% | +81,036 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 195,716 | $614.2 萬 | 1.4% | +179,769+1,127.3% | 加碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 348,583 | $595.6 萬 | 1.4% | +168,697+93.8% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 166,532 | $578.1 萬 | 1.3% | +116,501+232.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 44,781 | $573.7 萬 | 1.3% | +44,781 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 110,339 | $539.5 萬 | 1.2% | +58,353+112.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 476,605 | $510.1 萬 | 1.2% | +340,705+250.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 25,106 | $498.3 萬 | 1.1% | +25,106 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 139,511 | $495.1 萬 | 1.1% | +139,511 | 新進 | 歷史 |
| UNMUnum Group | Stock | 165,841 | $495.0 萬 | 1.1% | +165,841 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 34,941 | $436.1 萬 | 1.0% | −5,683−14.0% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 200,144 | $428.4 萬 | 1.0% | +118,263+144.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 44,839 | $407.0 萬 | 0.9% | +44,839 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 79,439 | $398.9 萬 | 0.9% | +79,439 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 134,404 | $388.0 萬 | 0.9% | +723+0.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 200,442 | $380.2 萬 | 0.9% | +200,442 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 124,867 | $374.8 萬 | 0.9% | +76,314+157.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 62,078 | $364.4 萬 | 0.8% | +41,675+204.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,105 | $364.2 萬 | 0.8% | +16,105 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 28,265 | $339.0 萬 | 0.8% | +28,265 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 21,104 | $278.5 萬 | 0.6% | +21,104 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 245,463 | $261.5 萬 | 0.6% | +78,357+46.9% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 174,159 | $245.2 萬 | 0.6% | +174,159 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 60,700 | $241.1 萬 | 0.6% | +60,700 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 31,157 | $232.6 萬 | 0.5% | +31,157 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 97,919 | $221.5 萬 | 0.5% | +97,919 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,888 | $217.7 萬 | 0.5% | +6,888 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 54,850 | $212.5 萬 | 0.5% | +54,850 | 新進 | 歷史 |
| METMetlife Inc | Stock | 31,326 | $211.6 萬 | 0.5% | +31,326 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 17,458 | $204.8 萬 | 0.5% | −11,825−40.4% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 1,045,955 | $200.2 萬 | 0.5% | +1,045,955 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 37,868 | $199.5 萬 | 0.5% | −30,535−44.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 57,098 | $193.9 萬 | 0.4% | +34,134+148.6% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 103,690 | $193.6 萬 | 0.4% | +103,690 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 80,090 | $192.7 萬 | 0.4% | +44,511+125.1% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 81,122 | $190.9 萬 | 0.4% | +81,122 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 133,141 | $189.0 萬 | 0.4% | +48,991+58.2% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,808 | $188.4 萬 | 0.4% | +4,507+8.0% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 18,788 | $186.2 萬 | 0.4% | +18,788 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 58,939 | $183.7 萬 | 0.4% | +58,939 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 27,359 | $155.3 萬 | 0.4% | +15,678+134.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,088 | $138.4 萬 | 0.3% | +7,088 | 新進 | 歷史 |
| MBIMbia Inc | COM | 86,148 | $124.6 萬 | 0.3% | +31,714+58.3% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 144,660 | $111.9 萬 | 0.3% | +69,378+92.2% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 126,623 | $111.0 萬 | 0.3% | +126,623 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 93,444 | $109.6 萬 | 0.3% | +93,444 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,299 | $99.4 萬 | 0.2% | +16,299 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 18,936 | $97.7 萬 | 0.2% | +18,936 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 19,301 | $96.6 萬 | 0.2% | +19,301 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 16,318 | $95.6 萬 | 0.2% | +16,318 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 58,302 | $90.8 萬 | 0.2% | +58,302 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,754 | $60.9 萬 | 0.1% | +4,754 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 23,196 | $58.8 萬 | 0.1% | +23,196 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 18,499 | $53.8 萬 | 0.1% | +7,758+72.2% | 加碼 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 35,010 | $26.5 萬 | 0.1% | −18,724−34.8% | 減碼 | 歷史 |
| Enjoy Technology29335V114 | EQUITY WRT | 29,486 | $7,000 | <0.1% | −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 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 138,331 | $818.9 萬 | 3.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,280 | $590.3 萬 | 2.5% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 175,406 | $587.6 萬 | 2.5% | 歷史 |
| Ci Finl Corp125491100 | COM | 254,906 | $581.4 萬 | 2.5% | – |
| SFStifel Financial Corp | COM | 75,545 | $550.5 萬 | 2.3% | 歷史 |
| NTRSNorthern Trust Corp | COM | 33,191 | $408.4 萬 | 1.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,136 | $368.4 萬 | 1.6% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 35,621 | $323.7 萬 | 1.4% | 歷史 |
| LPROOpen Lending Corp | COM | 101,892 | $321.2 萬 | 1.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 46,231 | $273.2 萬 | 1.2% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 33,383 | $271.9 萬 | 1.2% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 59,363 | $251.7 萬 | 1.1% | 歷史 |
| STCStewart Information Services Corp | COM | 35,342 | $251.5 萬 | 1.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 14,914 | $250.1 萬 | 1.1% | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 94,338 | $250.0 萬 | 1.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 182,940 | $249.7 萬 | 1.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 63,146 | $249.7 萬 | 1.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 45,151 | $223.4 萬 | 0.9% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 64,581 | $215.1 萬 | 0.9% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 29,701 | $207.2 萬 | 0.9% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,931 | $204.0 萬 | 0.9% | 歷史 |
| KEYKeycorp | COM | 81,478 | $189.6 萬 | 0.8% | 歷史 |
| FAFFirst American Financial Corp | Stock | 25,749 | $188.3 萬 | 0.8% | 歷史 |
| EFXEquifax Inc | COM | 6,647 | $184.4 萬 | 0.8% | 歷史 |
| ORIOld Republic International Corp | COM | 68,375 | $176.6 萬 | 0.7% | 歷史 |
| PACWPacwest Bancorp | COM | 36,943 | $175.4 萬 | 0.7% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 17,723 | $173.1 萬 | 0.7% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 76,220 | $171.2 萬 | 0.7% | 歷史 |
| COWNCowen Inc. | CL A NEW | 44,218 | $166.8 萬 | 0.7% | 歷史 |
| CBChubb Ltd | Stock | 8,013 | $156.6 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,870 | $154.2 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 5,805 | $147.7 萬 | 0.6% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,414 | $144.1 萬 | 0.6% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 48,433 | $139.9 萬 | 0.6% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 15,225 | $129.8 萬 | 0.5% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 84,811 | $126.2 萬 | 0.5% | 歷史 |
| WRBBerkley W R Corp | COM | 14,740 | $117.3 萬 | 0.5% | 歷史 |
| HCIHCI Group, Inc. | COM | 8,668 | $116.2 萬 | 0.5% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,516 | $113.2 萬 | 0.5% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 34,599 | $112.2 萬 | 0.5% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 22,180 | $107.6 萬 | 0.5% | 歷史 |
| NCNOnCino, Inc. | COM | 14,483 | $105.2 萬 | 0.4% | 歷史 |
| ADCAgree Realty Corp | COM | 14,678 | $104.3 萬 | 0.4% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 76,451 | $95.6 萬 | 0.4% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,473 | $91.8 萬 | 0.4% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 14,633 | $84.7 萬 | 0.4% | 歷史 |
| NAVINavient Corp | COM | 41,634 | $82.0 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 9,876 | $79.4 萬 | 0.3% | 歷史 |
| TRUPTrupanion, Inc. | COM | 7,684 | $78.7 萬 | 0.3% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 17,996 | $71.3 萬 | 0.3% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,881 | $64.6 萬 | 0.3% | 歷史 |
| REKRRekor Systems, Inc. | COM | 45,957 | $62.5 萬 | 0.3% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 18,786 | $60.0 萬 | 0.3% | 歷史 |
| MVBFMVB Financial Corp | COM | 13,283 | $56.7 萬 | 0.2% | 歷史 |
| GDOTGreen Dot Corp | CL A | 11,312 | $47.9 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,661 | $39.8 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 30,947 | $38.5 萬 | 0.2% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,416 | $35.0 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,307 | $33.9 萬 | 0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 3,776 | $29.7 萬 | 0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 16,897 | $29.0 萬 | 0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 9,883 | $23.7 萬 | 0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 19,872 | $21.6 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 45,673 | $0 | 0.0% | 歷史 |