ALGEBRIS (UK) LTD
London X0 · SEC CIK 0001700286
$15.19亿2026Q2 申报市值
73持仓数
48.4%前十大占比 · 第一大 6.0%
20 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COF 新建仓+$6,613.53万
GPN 加仓+$4,610.47万
AIG 加仓+$4,552.74万
WFC 新建仓+$4,445.38万
FIS 新建仓+$4,137.01万
2026Q2 卖出最多 按季末市值估算
CFG 清仓-$5,561.84万
UNM 减仓-$4,874.47万
BAC 减仓-$4,455.33万
CRBG 清仓-$4,029.23万
VOYA 减仓-$3,637.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $9,177.18万 | 6.04% | 1,235,231 | 612,790 | 98.4% | $4,552.74万 | 加仓 |
| GPN | GLOBAL PMTS INC | $9,128.99万 | 6.01% | 1,262,105 | 637,408 | 102.0% | $4,610.47万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $8,564.55万 | 5.64% | 1,957,978 | -79,759 | -3.9% | -$348.88万 | 减仓 |
| CG | CARLYLE GROUP INC | $8,072.92万 | 5.32% | 1,923,159 | 628,125 | 48.5% | $2,636.70万 | 加仓 |
| KKR | KKR & CO INC | $7,116.93万 | 4.69% | 777,883 | 56,021 | 7.8% | $512.54万 | 加仓 |
| SF | STIFEL FINL CORP | $7,008.55万 | 4.61% | 1,007,696 | 403,328 | 66.7% | $2,805.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,613.53万 | 4.35% | 330,696 | 330,696 | — | $6,613.53万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $6,195.60万 | 4.08% | 3,430,009 | 302,970 | 9.7% | $547.25万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $5,946.46万 | 3.92% | 816,821 | -118,152 | -12.6% | -$860.15万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,729.28万 | 3.77% | 575,313 | 35,803 | 6.6% | $356.55万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,200.11万 | 3.42% | 915,504 | -784,382 | -46.1% | -$4,455.33万 | 减仓 |
| QTWO | Q2 HLDGS INC | $5,133.11万 | 3.38% | 1,070,545 | 374,952 | 53.9% | $1,797.84万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $4,481.14万 | 2.95% | 1,271,655 | -90,230 | -6.6% | -$317.96万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,445.38万 | 2.93% | 539,621 | 539,621 | — | $4,445.38万 | 新建仓 |
| ONB | OLD NATL BANCORP IND | $4,174.66万 | 2.75% | 1,616,931 | -387,640 | -19.3% | -$1,000.83万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,137.01万 | 2.72% | 1,067,408 | 1,067,408 | — | $4,137.01万 | 新建仓 |
| NCNO | NCINO INC | $3,935.18万 | 2.59% | 2,414,440 | 335,054 | 16.1% | $546.09万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,845.46万 | 2.53% | 2,175,752 | -892,149 | -29.1% | -$1,576.80万 | 减仓 |
| UNM | UNUM GROUP | $3,541.17万 | 2.33% | 397,355 | -546,965 | -57.9% | -$4,874.47万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,333.81万 | 2.19% | 35,000,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $3,229.16万 | 2.13% | 798,856 | 798,856 | — | $3,229.16万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $3,166.92万 | 2.09% | 350,925 | -403,123 | -53.5% | -$3,637.98万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $2,324.48万 | 1.53% | 252,717 | 252,717 | — | $2,324.48万 | 新建仓 |
| HDB | HDFC BANK LTD | $2,259.65万 | 1.49% | 877,580 | 877,580 | — | $2,259.65万 | 新建仓 |
| WU | WESTERN UN CO | $2,122.42万 | 1.40% | 2,765,094 | 2,765,094 | — | $2,122.42万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $1,965.10万 | 1.29% | 679,060 | 194,942 | 40.3% | $564.13万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,634.04万 | 1.08% | 133,149 | 133,149 | — | $1,634.04万 | 新建仓 |
| DX | DYNEX CAP INC | $1,559.68万 | 1.03% | 1,193,447 | 1,193,447 | — | $1,559.68万 | 新建仓 |
| — | PG&E CORP | $1,491.91万 | 0.98% | 365,000 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $1,385.99万 | 0.91% | 469,403 | -49,006 | -9.5% | -$144.70万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,219.34万 | 0.80% | 23,816 | 23,816 | — | $1,219.34万 | 新建仓 |
| LAZ | LAZARD INC | $1,094.51万 | 0.72% | 261,796 | -165,281 | -38.7% | -$691.01万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $1,080.20万 | 0.71% | 832,907 | 43,012 | 5.4% | $55.78万 | 加仓 |
| FISV | FISERV INC | $1,007.02万 | 0.66% | 205,954 | -24,778 | -10.7% | -$121.15万 | 重新持有 |
| NPB | NORTHPOINTE BANCSHARES INC | $902.27万 | 0.59% | 471,907 | -6,597 | -1.4% | -$12.61万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $898.71万 | 0.59% | 2,553,967 | 18,862 | 0.7% | $6.64万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $835.98万 | 0.55% | 402,410 | 275,937 | 218.2% | $573.24万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $829.32万 | 0.55% | 259,090 | -84,959 | -24.7% | -$271.94万 | 减仓 |
| V | VISA INC | $817.61万 | 0.54% | 23,906 | 18,114 | 312.7% | $619.52万 | 重新持有 |
| BMRC | BANK OF MARIN BANCORP | $809.16万 | 0.53% | 293,040 | 217,725 | 289.1% | $601.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $797.43万 | 0.53% | 47,996 | 47,996 | — | $797.43万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $749.54万 | 0.49% | 234,605 | -632,067 | -72.9% | -$2,019.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $221.36万 | 0.15% | 11,098 | 11,098 | — | $221.36万 | 新建仓 |
| CAT | CATERPILLAR INC | $210.61万 | 0.14% | 1,984 | 179 | 9.9% | $19.00万 | 加仓 |
| PWR | QUANTA SVCS INC | $194.37万 | 0.13% | 2,708 | -603 | -18.2% | -$43.28万 | 减仓 |
| DE | DEERE & CO | $182.11万 | 0.12% | 2,880 | 821 | 39.9% | $51.91万 | 加仓 |
| GWW | WW GRAINGER INC | $175.21万 | 0.12% | 1,292 | 451 | 53.6% | $61.16万 | 加仓 |
| — | FIRST CAROLINA FINL SVCS INC | $172.75万 | 0.11% | 130,888 | 130,888 | — | $172.75万 | 新建仓 |
| GLW | CORNING INC | $172.71万 | 0.11% | 6,783 | -457 | -6.3% | -$11.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $154.06万 | 0.10% | 3,236 | 3,236 | — | $154.06万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $153.53万 | 0.10% | 4,600 | 883 | 23.8% | $29.47万 | 加仓 |
| ITT | ITT INC | $152.62万 | 0.10% | 7,742 | 4,801 | 163.2% | $94.65万 | 加仓 |
| WAB | WABTEC | $146.63万 | 0.10% | 5,456 | 1,102 | 25.3% | $29.62万 | 加仓 |
| AMAT | APPLIED MATLS INC | $146.16万 | 0.10% | 2,028 | 2,028 | — | $146.16万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $143.83万 | 0.09% | 728 | -487 | -40.1% | -$96.22万 | 减仓 |
| SNDK | SANDISK CORP | $136.67万 | 0.09% | 603 | -741 | -55.1% | -$167.95万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $122.72万 | 0.08% | 3,280 | 1,524 | 86.8% | $57.02万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $122.08万 | 0.08% | 1,459 | -1,080 | -42.5% | -$90.37万 | 减仓 |
| NVT | NVENT ELEC PLC | $116.05万 | 0.08% | 6,864 | -3,646 | -34.7% | -$61.65万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $109.73万 | 0.07% | 5,166 | -4,081 | -44.1% | -$86.68万 | 减仓 |
| CTAS | CINTAS CORP | $107.92万 | 0.07% | 6,365 | -915 | -12.6% | -$15.51万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $107.23万 | 0.07% | 2,190 | 641 | 41.4% | $31.38万 | 加仓 |
| GEV | GE VERNOVA INC | $101.19万 | 0.07% | 864 | -622 | -41.9% | -$72.85万 | 减仓 |
| COR | CENCORA INC | $96.90万 | 0.06% | 3,435 | -2,642 | -43.5% | -$74.53万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $92.38万 | 0.06% | 1,080 | 1,080 | — | $92.38万 | 新建仓 |
| MCK | MCKESSON CORP | $90.84万 | 0.06% | 1,206 | -715 | -37.2% | -$53.86万 | 减仓 |
| IESC | IES HOLDINGS INC | $90.66万 | 0.06% | 1,238 | 698 | 129.3% | $51.12万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $89.70万 | 0.06% | 18,844 | 18,844 | — | $89.70万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $80.65万 | 0.05% | 3,630 | -6,154 | -62.9% | -$136.73万 | 减仓 |
| BE | BLOOM ENERGY CORP | $79.99万 | 0.05% | 2,651 | 2,651 | — | $79.99万 | 新建仓 |
| INTC | INTEL CORP | $79.37万 | 0.05% | 5,702 | 5,702 | — | $79.37万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $62.18万 | 0.04% | 2,088 | -871 | -29.4% | -$25.94万 | 减仓 |
| NMR | NOMURA HLDGS INC | $13.80万 | 0.01% | 15,762 | 15,762 | — | $13.80万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -928,970 | -100.0% | -$5,561.84万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -1,691,485 | -100.0% | -$4,029.23万 | 清仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $0 | 0.00% | 0 | -617,735 | -100.0% | -$3,553.52万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -783,957 | -100.0% | -$2,699.41万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -859,926 | -100.0% | -$2,298.22万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -152,564 | -100.0% | -$2,125.82万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -57,777 | -100.0% | -$1,885.33万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -270,020 | -100.0% | -$1,871.39万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -266,730 | -100.0% | -$1,382.05万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -11,000,000 | -100.0% | -$1,079.25万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -206,053 | -100.0% | -$944.02万 | 清仓 |
| EBC | EASTERN BANKSHARES INC | $0 | 0.00% | 0 | -382,442 | -100.0% | -$746.82万 | 清仓 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -178,602 | -100.0% | -$593.76万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -148,239 | -100.0% | -$534.70万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,611 | -100.0% | -$93.23万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -6,424 | -100.0% | -$76.64万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -8,633 | -100.0% | -$69.05万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -2,061 | -100.0% | -$67.61万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -8,958 | -100.0% | -$56.12万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -980 | -100.0% | -$45.10万 | 清仓 |