ALGEBRIS (UK) LTD
London X0 · SEC CIK 0001700286
$13.82亿2026Q1 申报市值
70持仓数
45.2%前十大占比 · 第一大 6.0%
15 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BAC 重新持有+$5,601.55万
KKR 加仓+$5,215.40万
HBAN 新建仓+$4,793.35万
ZION 新建仓+$3,553.52万
ALKT 新建仓+$3,150.45万
2026Q1 卖出最多 按季末市值估算
BX 清仓-$4,937.55万
KIM 清仓-$3,916.08万
AMH 清仓-$3,416.64万
MET 清仓-$3,302.26万
WEBSTER FINL COR 减仓-$3,218.60万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $8,273.28万 | 5.98% | 1,699,886 | 1,150,935 | 209.7% | $5,601.55万 | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $7,549.57万 | 5.46% | 2,037,737 | 743,798 | 57.5% | $2,755.68万 | 加仓 |
| UNM | UNUM GROUP | $6,884.99万 | 4.98% | 944,320 | 244,514 | 34.9% | $1,782.74万 | 加仓 |
| KKR | KKR & CO INC | $6,666.21万 | 4.82% | 721,862 | 564,759 | 359.5% | $5,215.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $6,270.79万 | 4.54% | 934,973 | 42,484 | 4.8% | $284.94万 | 加仓 |
| CG | CARLYLE GROUP INC | $6,256.33万 | 4.53% | 1,295,034 | 441,780 | 51.8% | $2,134.25万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,561.84万 | 4.02% | 928,970 | 423,587 | 83.8% | $2,536.06万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $5,143.16万 | 3.72% | 754,048 | 93,305 | 14.1% | $636.41万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $4,983.31万 | 3.60% | 539,510 | 16,916 | 3.2% | $156.25万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $4,891.99万 | 3.54% | 3,127,039 | 1,893,493 | 153.5% | $2,962.21万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $4,826.72万 | 3.49% | 1,361,885 | 778,108 | 133.3% | $2,757.73万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,793.35万 | 3.47% | 3,067,901 | 3,067,901 | — | $4,793.35万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $4,676.14万 | 3.38% | 622,441 | 171,177 | 37.9% | $1,285.98万 | 加仓 |
| SF | STIFEL FINL CORP | $4,460.12万 | 3.23% | 604,368 | 127,617 | 26.8% | $941.79万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $4,422.80万 | 3.20% | 2,004,571 | 160,535 | 8.7% | $354.20万 | 加仓 |
| GPN | GLOBAL PMTS INC | $4,197.28万 | 3.04% | 624,697 | 339,752 | 119.2% | $2,282.76万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4,029.23万 | 2.91% | 1,691,485 | 556,282 | 49.0% | $1,325.10万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,553.52万 | 2.57% | 617,735 | 617,735 | — | $3,553.52万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $3,284.73万 | 2.38% | 695,593 | 600,393 | 630.7% | $2,835.17万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,150.45万 | 2.28% | 35,000,000 | 35,000,000 | — | $3,150.45万 | 新建仓 |
| NCNO | NCINO INC | $3,109.78万 | 2.25% | 2,079,386 | 1,046,604 | 101.3% | $1,565.23万 | 加仓 |
| WSBC | WESBANCO INC | $2,699.41万 | 1.95% | 783,957 | 164,258 | 26.5% | $565.59万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,373.36万 | 1.72% | 866,672 | 866,672 | — | $2,373.36万 | 新建仓 |
| CNOB | CONNECTONE BANCORP INC | $2,298.22万 | 1.66% | 859,926 | 13,061 | 1.5% | $34.91万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,125.82万 | 1.54% | 152,564 | -27,407 | -15.2% | -$381.89万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,885.33万 | 1.36% | 57,777 | -11,322 | -16.4% | -$369.45万 | 减仓 |
| — | WEBSTER FINL CORP | $1,871.39万 | 1.35% | 270,020 | -464,408 | -63.2% | -$3,218.60万 | 减仓 |
| LAZ | LAZARD INC | $1,811.23万 | 1.31% | 427,077 | -75,653 | -15.0% | -$320.84万 | 减仓 |
| — | PG&E CORP | $1,552.27万 | 1.12% | 365,000 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1,382.05万 | 1.00% | 266,730 | 50,000 | 23.1% | $259.07万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,345.64万 | 0.97% | 518,409 | -2,277 | -0.4% | -$5.91万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,251.80万 | 0.91% | 484,118 | 484,118 | — | $1,251.80万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $1,079.25万 | 0.78% | 11,000,000 | 0 | 0.0% | — | 不变 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,062.99万 | 0.77% | 2,535,105 | 1,292,777 | 104.1% | $542.07万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $944.02万 | 0.68% | 206,053 | 206,053 | — | $944.02万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $844.28万 | 0.61% | 344,049 | 3,242 | 1.0% | $7.96万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $824.54万 | 0.60% | 478,504 | 208,693 | 77.3% | $359.61万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $746.82万 | 0.54% | 382,442 | -242,029 | -38.8% | -$472.63万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $646.65万 | 0.47% | 789,895 | 789,895 | — | $646.65万 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $593.76万 | 0.43% | 178,602 | -34,717 | -16.3% | -$115.42万 | 减仓 |
| RNST | RENASANT CORP | $534.70万 | 0.39% | 148,239 | -67,076 | -31.2% | -$241.95万 | 减仓 |
| WM | WASTE MGMT INC DEL | $224.46万 | 0.16% | 9,784 | 1,383 | 16.5% | $31.73万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $223.74万 | 0.16% | 126,473 | 126,473 | — | $223.74万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $202.19万 | 0.15% | 9,247 | 2,594 | 39.0% | $56.72万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $192.71万 | 0.14% | 75,315 | 75,315 | — | $192.71万 | 新建仓 |
| COR | CENCORA INC | $190.59万 | 0.14% | 6,077 | 326 | 5.7% | $10.22万 | 加仓 |
| PWR | QUANTA SVCS INC | $181.48万 | 0.13% | 3,311 | 1,032 | 45.3% | $56.57万 | 加仓 |
| FIX | COMFORT SYS USA INC | $167.27万 | 0.12% | 1,215 | 171 | 16.4% | $23.54万 | 加仓 |
| MCK | MCKESSON CORP | $165.96万 | 0.12% | 1,921 | 135 | 7.6% | $11.66万 | 加仓 |
| GEV | GE VERNOVA INC | $129.50万 | 0.09% | 1,486 | 1,486 | — | $129.50万 | 新建仓 |
| CAT | CATERPILLAR INC | $127.67万 | 0.09% | 1,805 | 1,805 | — | $127.67万 | 新建仓 |
| NVT | NVENT ELEC PLC | $124.11万 | 0.09% | 10,510 | 1,047 | 11.1% | $12.36万 | 加仓 |
| CTAS | CINTAS CORP | $122.93万 | 0.09% | 7,280 | 1,199 | 19.7% | $20.25万 | 加仓 |
| DE | DEERE & CO | $115.79万 | 0.08% | 2,059 | 2,059 | — | $115.79万 | 新建仓 |
| WAB | WABTEC | $108.63万 | 0.08% | 4,354 | 4,354 | — | $108.63万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $103.24万 | 0.07% | 2,539 | 558 | 28.2% | $22.69万 | 加仓 |
| GLW | CORNING INC | $98.28万 | 0.07% | 7,240 | 7,240 | — | $98.28万 | 新建仓 |
| ETN | EATON CORP PLC | $93.23万 | 0.07% | 2,611 | 572 | 28.1% | $20.42万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $92.99万 | 0.07% | 3,717 | -970 | -20.7% | -$24.27万 | 减仓 |
| GWW | WW GRAINGER INC | $91.59万 | 0.07% | 841 | 316 | 60.2% | $34.41万 | 加仓 |
| SNDK | SANDISK CORP | $85.25万 | 0.06% | 1,344 | -1,838 | -57.8% | -$116.58万 | 减仓 |
| CLH | CLEAN HARBORS INC | $84.70万 | 0.06% | 2,959 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $76.64万 | 0.06% | 6,424 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $69.05万 | 0.05% | 8,633 | 3,976 | 85.4% | $31.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $67.61万 | 0.05% | 2,061 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $64.45万 | 0.05% | 1,549 | 325 | 26.6% | $13.52万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $56.12万 | 0.04% | 8,958 | -10,282 | -53.4% | -$64.41万 | 减仓 |
| ITT | ITT INC | $55.94万 | 0.04% | 2,941 | -3,208 | -52.2% | -$61.02万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $45.10万 | 0.03% | 980 | -1,720 | -63.7% | -$79.16万 | 减仓 |
| IESC | IES HOLDINGS INC | $25.69万 | 0.02% | 540 | 540 | — | $25.69万 | 新建仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -320,179 | -100.0% | -$4,937.55万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -1,931,054 | -100.0% | -$3,916.08万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -1,063,875 | -100.0% | -$3,416.64万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -418,130 | -100.0% | -$3,302.26万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -264,738 | -100.0% | -$3,090.67万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -671,276 | -100.0% | -$2,237.74万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -132,098 | -100.0% | -$1,835.83万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -552,834 | -100.0% | -$1,537.04万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -473,337 | -100.0% | -$1,220.83万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -63,355 | -100.0% | -$1,017.89万 | 清仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -297,562 | -100.0% | -$929.42万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -43,505 | -100.0% | -$885.57万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$797.68万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -892,354 | -100.0% | -$737.43万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -171,387 | -100.0% | -$695.13万 | 清仓 |
| OBK | ORIGIN BANCORP INC | $0 | 0.00% | 0 | -184,028 | -100.0% | -$692.45万 | 清仓 |
| COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | -442,073 | -100.0% | -$568.77万 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -58,316 | -100.0% | -$215.81万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -1,569 | -100.0% | -$75.92万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -692 | -100.0% | -$32.52万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,241 | -100.0% | -$28.36万 | 清仓 |
| — | GENENTA SCIENCE S P A | $0 | 0.00% | 0 | -100,000 | -100.0% | -$14.91万 | 清仓 |