FC
Full18 Capital LLC
分散型投資策略產業集中型長期持有型
申報總市值
US$4.3億
申報季度: 2022-03-31 · 持股檔數: 158
Full18 Capital LLC在最新一期 13F 報告中揭露了 158 項持股，申報期為 2022-03-31，總持股市值約為 US$4.3億，季度換手率為 0.0%。
機構性格雪花圖
- 集中度
- 12.33
- 持倉穩定性
- 0
- 動能／逆勢
- 50
- 產業集中度
- 100
- 多樣化
- 100
- 倉位均衡度
- 88.33
近期動向
本季尚無持股變動
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 76 大持股（共 158 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | 股票-金融 | 7.93% | — | +246.28% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 7.44% | — | +251.37% | |
| 3 | GPN | Global Payments INC | 股票-工業 | 5.50% | — | +422.40% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 5.10% | — | +318.96% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 4.38% | — | +237.54% | |
| 6 | KRG | Kite Realty Group Trust | 股票-房地產 | 3.53% | — | +184.49% | |
| 7 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.97% | — | — | |
| 8 | VRTS | Virtus Investment Partners | 股票-其他 | 2.72% | — | +211.14% | |
| 9 | ✓ | 股票-其他 | 2.57% | — | +235.95% | ||
| 10 | UE | Urban Edge Properties | 股票-其他 | 2.53% | — | +213.77% | |
| 11 | SBNY | Signature Bank | 股票-金融 | 2.39% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.36% | — | +170.57% | |
| 13 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 2.31% | — | +288.72% | |
| 14 | OMF | Onemain Holdings INC | 股票-金融 | 2.21% | — | +96.90% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.15% | — | — | |
| 16 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 1.98% | — | +478.61% | |
| 17 | RPAY | Repay Holdings CORP | 股票-其他 | 1.97% | — | — | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.81% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 1.67% | — | — | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.58% | — | +163.39% | |
| 21 | EWBC | East West Bancorp INC | 股票-金融 | 1.56% | — | — | |
| 22 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.42% | — | +1127.29% | |
| 23 | PAX | Patria Investments Limited | 股票-其他 | 1.37% | — | +93.78% | |
| 24 | TASK | Taskus Inc-a | 股票-其他 | 1.33% | — | +232.86% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.32% | — | — | |
| 26 | FNF | Fidelity National Financial | 股票-金融 | 1.24% | — | +112.25% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地產 | 1.18% | — | +250.70% | |
| 28 | IIPR | Innovative Industrial Proper | 股票-房地產 | 1.15% | — | — | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | 1.14% | — | — | |
| 30 | UNM | Unum Group | 股票-金融 | 1.14% | — | — | |
| 31 | EVR | Evercore INC - A | 股票-金融 | 1.01% | — | -13.99% | |
| 32 | G2C | Everi Holdings INC | 股票-其他 | 0.99% | — | +144.43% | |
| 33 | TRU | Transunion | 股票-金融 | 0.94% | — | — | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.92% | — | — | |
| 35 | CNNE | Cannae Holdings INC | 股票-其他 | 0.89% | — | +0.54% | |
| 36 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.88% | — | — | |
| 37 | FSBC | Five Star Bancorp | 股票-其他 | 0.86% | — | +157.18% | |
| 38 | AER | AerCap Holdings N.V. | 股票-工業 | 0.84% | — | +204.26% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | — | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.64% | — | — | |
| 42 | PWP | Perella Weinberg Partners | 股票-其他 | 0.60% | — | +46.89% | |
| 43 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.57% | — | — | |
| 44 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.56% | — | — | |
| 45 | ENVUSD | Envestnet INC | 股票-其他 | 0.54% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.51% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.50% | — | — | |
| 48 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.49% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.49% | — | — | |
| 50 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.47% | — | -40.38% |
1–50 of 76
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|
FAQ
Full18 Capital LLC 是什麼機構？屬於哪種投資人類型？
Full18 Capital LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2022-03-31），該機構追蹤的股票投資組合估值約為 US$4.3億，分佈在 158 個已申報部位之中。
Full18 Capital LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Full18 Capital LLC 按市值排列的前幾大持股為：
1. Carlyle Group Inc/the (CG) — US$3439.0萬 (7.9%)
2. Kkr & Co INC (KKR) — US$3229.2萬 (7.4%)
3. Global Payments INC (GPN) — US$2385.0萬 (5.5%)
4. Ameriprise Financial INC (AMP) — US$2210.2萬 (5.1%)
5. Invesco Ltd. (IVZ) — US$1901.1萬 (4.4%)
Full18 Capital LLC 在最新一期 13F 申報中做了哪些操作？
最新一期申報顯示 Full18 Capital LLC 的持倉並無明顯異動，組合整體維持相對穩定。
Full18 Capital LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Full18 Capital LLC 的主要板塊分佈如下：
• Financials: 94.7%
• Information Technology: 3.1%
• Real Estate: 2.2%