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Algebris (uk) LTD

分散型投资策略行业集中型趋势追踪型

申报总市值

US$13.8亿

申报季度: 2026-03-31 · 持股只数: 70

ALGEBRIS (UK) LTD在最新一期 13F 报告中披露了 70 项持股，申报期为 2026-03-31，总持股市值约为 US$13.8亿，季度换手率为 68.8%。

浏览其他10 亿至 100 亿美元机构浏览其他以“A”开头的机构

机构性格雪花图

集中度
13.26
持仓稳定性
68.82
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
88.42

近期动向

  • 加仓 KKR

    +359.5%　US$4662.5万

  • 减仓 WBS

    -63.2%　-US$2753.3万

  • 加仓 QTWO

    +630.7%　US$2597.4万

  • 加仓 CFG

    +83.8%　US$2608.5万

  • 加仓 LNC

    +133.3%　US$2225.9万

  • 加仓 GPN

    +119.2%　US$1990.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BACBank Of America CORP股票-金融5.98%+5.98%NEW
2EQHEquitable Holdings INC股票-金融5.46%+0.57%+57.48%
3UNMUnum Group股票-金融4.98%+0.67%+34.94%
4KKRKkr & Co INC股票-金融4.82%+3.23%+359.48%
5PBProsperity Bancshares INC股票-金融4.54%—+4.76%
6CGCarlyle Group Inc/the股票-金融4.53%+0.53%+51.78%
7CFGCitizens Financial Group股票-金融4.02%+1.68%+83.81%
8VOYAVoya Financial INC股票-金融3.72%—+14.12%
9SSBSouthstate Bank CORP股票-金融3.60%—+3.24%
10ALKTAlkami Technology INC股票-其他3.54%+1.28%+153.50%
11LNCLincoln National CORP股票-金融3.49%+1.43%+133.29%
12HBANHuntington Bancshares INC股票-金融3.47%+3.47%NEW
13AIGAmerican International Group股票-金融3.38%+0.31%+37.93%
14SFStifel Financial CORP股票-金融3.23%+0.07%+90.15%
15ONBOld National Bancorp股票-金融3.20%-0.07%+8.71%
16GPNGlobal Payments INC股票-工业3.04%+1.29%+119.23%
17CRBGCorebridge Financial INC股票-金融2.91%+0.19%+49.00%
18ZIONZions Bancorp NA股票-金融2.57%+2.57%NEW
19QTWOQ2 Holdings INC股票-科技2.38%+1.83%+630.66%
20ALKTEC 1.5 03-15-30Alkami Technology INC股票-其他2.28%+2.28%NEW
21NCNONcino INC股票-其他2.25%+0.15%+101.34%
22WSBCWesbanco INC股票-其他1.95%+0.31%+26.51%
23COLBColumbia Banking System INC股票-金融1.72%+1.72%NEW
24CNOBConnectone Bancorp INC股票-其他1.66%—+1.54%
25NTRSNorthern Trust CORP股票-金融1.54%-0.41%-15.23%
26EGEverest Group, Ltd.股票-金融1.36%-0.50%-16.39%
27WBSWebster Financial CORP股票-金融1.35%-2.32%-63.23%
28LAZLazard INC股票-金融1.31%-0.63%-15.05%
29PCG 6 12-01-27 APg&e CORP股票-公用事业1.12%——
30BXPBxp INC股票-房地产1.00%—+23.07%
31HFWAHeritage Financial CORP股票-其他0.97%—-0.44%
32IBNIcici Bank Ltd-spon Adr股票-金融0.91%+0.91%NEW
33ON 0.5 03-01-29On Semiconductor CORP股票-科技0.78%——
34BRBSBlue Ridge Bankshares INC股票-其他0.77%+0.35%+104.06%
35OZKBank Ozk股票-金融0.68%+0.68%NEW
36MYFWFirst Western Financial INC股票-其他0.61%—+0.95%
37NPBNorthpointe Bancshares INC股票-其他0.60%+0.24%+77.35%
38EBCEastern Bankshares INC股票-其他0.54%-0.37%-38.76%
39NINENine Energy Service INC股票-其他0.47%+0.47%NEW
40IBCPIndependent Bank CORP - Mich股票-其他0.43%—-16.27%
41RNSTRenasant CORP股票-其他0.39%-0.21%-31.15%
42WMWaste Management INC股票-工业0.16%—+16.46%
43BCALCalifornia Bancorp股票-其他0.16%+0.16%NEW
44RSGRepublic Services INC股票-工业0.15%—+38.99%
45BMRCBank Of Marin Bancorp/ca股票-其他0.14%——
46CORCencora INC股票-医疗保健0.14%—+5.67%
47PWRQuanta Services INC股票-工业0.13%—+45.28%
48FIXComfort Systems USA INC股票-工业0.12%—+16.38%
49MCKMckesson CORP股票-医疗保健0.12%—+7.56%
50GEVGE Vernova INC股票-工业0.09%——
1–50 of 70

本季持股变动

Algebris (uk) LTD 在 2026-03-31 最显著的持仓异动： 新建仓: Bank Of America CORP (BAC); 清仓: Blackstone INC (BX); 新建仓: Huntington Bancshares INC (HBAN); 清仓: Kimco Realty CORP (KIM); 新建仓: Zions Bancorp NA (ZION).

Algebris (uk) LTD 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1KKRKkr & Co INC+3.2%+359.48%加仓
2QTWOQ2 Holdings INC+1.8%+630.66%加仓
3CFGCitizens Financial Group+1.7%+83.81%加仓
4LNCLincoln National CORP+1.4%+133.29%加仓
5GPNGlobal Payments INC+1.3%+119.23%加仓
6ALKTAlkami Technology INC+1.3%+153.50%加仓
7UNMUnum Group+0.7%+34.94%加仓
8EQHEquitable Holdings INC+0.6%+57.48%加仓
9CGCarlyle Group Inc/the+0.5%+51.78%加仓
10BRBSBlue Ridge Bankshares INC+0.4%+104.06%加仓
11AIGAmerican International Group+0.3%+37.93%加仓
12WSBCWesbanco INC+0.3%+26.51%加仓
13NPBNorthpointe Bancshares INC+0.2%+77.35%加仓
14CRBGCorebridge Financial INC+0.2%+49.00%加仓
15NCNONcino INC+0.2%+101.34%加仓
16SFStifel Financial CORP+0.1%+90.15%加仓
17ONBOld National Bancorp-0.1%+8.71%加仓
18RNSTRenasant CORP-0.2%-31.15%减仓
19EBCEastern Bankshares INC-0.4%-38.76%减仓
20NTRSNorthern Trust CORP-0.4%-15.23%减仓
21EGEverest Group, Ltd.-0.5%-16.39%减仓
22LAZLazard INC-0.6%-15.05%减仓
23WBSWebster Financial CORP-2.3%-63.23%减仓
24BACBank Of America CORP—NEW新建仓
25BXBlackstone INC—EXIT清仓
26HBANHuntington Bancshares INC—NEW新建仓
27KIMKimco Realty CORP—EXIT清仓
28ZIONZions Bancorp NA—NEW新建仓
29AMHAmerican Homes 4 Rent- A—EXIT清仓
30METMetlife INC—EXIT清仓
31ALKTEC 1.5 03-15-30Alkami Technology INC—NEW新建仓
32CCitigroup INC—EXIT清仓
33COLBColumbia Banking System INC—NEW新建仓
34VIRTVirtu Financial Inc-class A—EXIT清仓
35MAAMid-america Apartment Comm—EXIT清仓
36FISVFiserv INC—EXIT清仓
37INVHInvitation Homes INC—EXIT清仓
38IBNIcici Bank Ltd-spon Adr—NEW新建仓
39CUZCousins Properties INC—EXIT清仓
40RJFRaymond James Financial INC—EXIT清仓
41OZKBank Ozk—NEW新建仓
42UCBUnited Community Banks/ga—EXIT清仓
43RGAReinsurance Group Of America—EXIT清仓
44AWK 3.625 06-15-26American Water Capital C—EXIT清仓
45LNKBLinkbancorp INC—EXIT清仓
46KMPRKemper CORP—EXIT清仓
47OBKOrigin Bancorp INC—EXIT清仓
48NINENine Energy Service INC—NEW新建仓
49COLDAmericold Realty Trust INC—EXIT清仓
50BCALCalifornia Bancorp—NEW新建仓

FAQ

Algebris (uk) LTD 是什么机构？属于哪种投资人类型？
Algebris (uk) LTD 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.8亿，分布在 70 个已申报仓位之中。
Algebris (uk) LTD 目前前几大持股有哪些？
根据最新 13F 申报，Algebris (uk) LTD 按市值排列的前几大持股为： 1. Bank Of America CORP (BAC) — US$8273.3万 (6.0%) 2. Equitable Holdings INC (EQH) — US$7549.6万 (5.5%) 3. Unum Group (UNM) — US$6885.0万 (5.0%) 4. Kkr & Co INC (KKR) — US$6666.2万 (4.8%) 5. Prosperity Bancshares INC (PB) — US$6270.8万 (4.5%)
Algebris (uk) LTD 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Algebris (uk) LTD 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 17 个既有持股、减仓 6 个仓位，并完全清仓 18 个持股。 其中幅度最大的异动：新建仓: Bank Of America CORP (BAC); 清仓: Blackstone INC (BX); 新建仓: Huntington Bancshares INC (HBAN); 清仓: Kimco Realty CORP (KIM); 新建仓: Zions Bancorp NA (ZION)
Algebris (uk) LTD 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Algebris (uk) LTD 的主要板块分布如下： • Financials: 87.4% • Industrials: 5.6% • Information Technology: 4.0% • Utilities: 1.4% • Real Estate: 1.2% • Health Care: 0.5%

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