Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- 最新申報
- 2025/2/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 +6
- 總值
- $1.91 億
- 較 2023 年第 4 季 +$196.4 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 355,789 | $1,296 萬 | 6.8% | +130,987+58.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 187,688 | $1,290 萬 | 6.7% | +187,688 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 1,219,276 | $1,121 萬 | 5.9% | +133,528+12.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 176,547 | $1,093 萬 | 5.7% | −211,128−54.5% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 421,229 | $1,045 萬 | 5.5% | −270,044−39.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 188,387 | $1,020 萬 | 5.3% | +188,387 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 707,895 | $981.9 萬 | 5.1% | +352,246+99.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 147,012 | $960.1 萬 | 5.0% | +8,255+5.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 194,060 | $946.6 萬 | 4.9% | +89,684+85.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 224,165 | $809.7 萬 | 4.2% | +224,165 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 698,620 | $768.5 萬 | 4.0% | +698,620 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35,664 | $655.3 萬 | 3.4% | +35,664 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 111,497 | $645.7 萬 | 3.4% | −206,989−65.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 35,724 | $618.1 萬 | 3.2% | −47,940−57.3% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 47,199 | $602.0 萬 | 3.1% | −15,644−24.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 45,553 | $597.2 萬 | 3.1% | +45,553 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 278,318 | $577.2 萬 | 3.0% | +278,318 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 87,306 | $542.8 萬 | 2.8% | +87,306 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 260,174 | $512.3 萬 | 2.7% | +260,174 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 107,830 | $505.8 萬 | 2.6% | +107,830 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 577,579 | $486.3 萬 | 2.5% | +577,579 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 136,376 | $473.8 萬 | 2.5% | −48,630−26.3% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 377,979 | $419.2 萬 | 2.2% | +377,979 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 369,249 | $356.7 萬 | 1.9% | +369,249 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 408,543 | $279.9 萬 | 1.5% | +408,543 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 64,704 | $270.9 萬 | 1.4% | −72,882−53.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 49,604 | $256.0 萬 | 1.3% | +49,604 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 225,112 | $1,158 萬 | 6.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 267,434 | $912.2 萬 | 4.8% | 歷史 |
| GPNGlobal Payments Inc | Stock | 65,895 | $836.9 萬 | 4.4% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 581,871 | $810.5 萬 | 4.3% | – |
| WALWestern Alliance Bancorporation | COM | 120,914 | $795.5 萬 | 4.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 119,127 | $767.7 萬 | 4.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 56,578 | $726.6 萬 | 3.8% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 116,696 | $713.1 萬 | 3.8% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 540,220 | $502.9 萬 | 2.7% | 歷史 |