CIK: 0001576497
申报总市值
US$20.3亿
申报季度: 2021-03-31 · 持股只数: 249
OMNI PARTNERS LLP在最新一期 13F 报告中披露了 249 项持股，申报期为 2021-03-31，总持股市值约为 US$20.3亿，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 5%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 ALXN
+500.3% US$1.3亿
减仓 400110102
-39.3% -US$7332.5万
加仓 RP
+187.8% US$1.1亿
加仓 KSUEUR
+2376.6% US$7845.4万
减仓 XLNXEUR
-9.8% -US$3261.2万
加仓 IHS
+1837.5% US$4974.0万
仅显示前 248 大持股（共 249 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | 股票-其他 | 8.11% | +4.76% | +187.80% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 7.56% | +6.03% | +500.29% | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 6.57% | +1.21% | +51.22% | |
| 4 | XLNXEUR | Xilinx INC | 股票-其他 | 6.00% | -3.03% | -9.76% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.33% | -1.29% | -15.80% | |
| 6 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 4.31% | +4.31% | NEW | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.05% | -1.85% | -19.08% | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | 3.99% | +3.84% | +2376.56% | |
| 9 | IPHI | Inphi CORP | 股票-其他 | 3.64% | +2.12% | +156.29% | |
| 10 | NAV | Navistar International CORP | 股票-其他 | 3.52% | -1.92% | -23.20% | |
| 11 | ✓ | 股票-其他 | 3.48% | -4.94% | -39.31% | ||
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 3.38% | +0.46% | +33.54% | |
| 13 | CHNGUSD | Change Healthcare INC | 股票-其他 | 2.82% | +2.82% | NEW | |
| 14 | IHS | Ihs Markit LTD | 股票-其他 | 2.57% | +2.42% | +1837.52% | |
| 15 | ✓ | Bespoke Cap Acquisition CORP | 股票-其他 | 1.95% | +1.95% | NEW | |
| 16 | FLIR | Flir Systems INC | 股票-其他 | 1.91% | +1.91% | NEW | |
| 17 | GNMK | Genmark Diagnostics INC | 股票-其他 | 1.81% | +1.81% | NEW | |
| 18 | CLGX | Corelogic INC | 股票-其他 | 1.57% | -1.37% | -38.24% | |
| 19 | ✓ | Pluralsight INC | 股票-其他 | 1.26% | +1.15% | +1133.82% | |
| 20 | ✓ | Watford Holdings LTD | 股票-其他 | 1.21% | — | -13.45% | |
| 21 | CCXGBP | Skillsoft CORP | 股票-其他 | 1.10% | — | -14.45% | |
| 22 | BPFH | Boston Private Finl Holding | 股票-其他 | 1.08% | +1.08% | NEW | |
| 23 | ✓ | Cardtronics PLC | 股票-其他 | 0.74% | +0.74% | NEW | |
| 24 | PRSP | Perspecta INC | 股票-其他 | 0.72% | +0.72% | NEW | |
| 25 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.69% | — | -12.04% | |
| 26 | 1ZR0 | Atlantic Coastal Acquisition | 股票-其他 | 0.58% | +0.58% | NEW | |
| 27 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 0.57% | -0.55% | -38.91% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.56% | — | +18.77% | |
| 29 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 0.43% | — | +28.13% | |
| 30 | ✓ | Cls | 股票-其他 | 0.40% | — | -5.80% | |
| 31 | ATLC | Atlanticus Holdings Corporation | 股票-其他 | 0.38% | — | +34.47% | |
| 32 | CUBUSD | Cubic CORP | 股票-其他 | 0.34% | +0.34% | NEW | |
| 33 | DOYU | DouYu International Holdings Limited | 股票-其他 | 0.31% | — | -14.21% | |
| 34 | ✓ | Spartacus Acquisition CORP | 股票-其他 | 0.29% | — | -16.02% | |
| 35 | ✓ | African Gold Acquisition Cor | 股票-其他 | 0.28% | — | — | |
| 36 | ✓ | Healthcare Services Acqu Cor | 股票-其他 | 0.28% | — | — | |
| 37 | ✓ | Gores Guggenheim INC | 股票-其他 | 0.28% | — | — | |
| 38 | GNRSQ | Greenrose Holding Co Inc/the | 股票-其他 | 0.27% | — | +178.10% | |
| 39 | ✓ | Seaport Global Acquisitn Cor | 股票-其他 | 0.27% | — | — | |
| 40 | ✓ | Malacca Straits Acquisition | 股票-其他 | 0.26% | — | +9.37% | |
| 41 | ✓ | New Providence Acquisition | 股票-其他 | 0.26% | — | — | |
| 42 | ✓ | Arrival Group | 股票-其他 | 0.26% | — | — | |
| 43 | ✓ | Empower LTD | 股票-其他 | 0.26% | — | — | |
| 44 | ✓ | Virtuoso Acquisition CORP | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | Mudrick Capital Acqu CORP Ii | 股票-其他 | 0.25% | — | — | |
| 46 | FET | Forum Energy Technologies, Inc. | 股票-其他 | 0.25% | — | — | |
| 47 | ✓ | Rosecliff Acquisition CORP I | 股票-其他 | 0.23% | — | — | |
| 48 | ✓ | Landcadia Holdings Iv INC | 股票-其他 | 0.23% | — | — | |
| 49 | ✓ | Tpg Pace Tech Opportunities | 股票-其他 | 0.23% | — | +37.52% | |
| 50 | ✓ | Warrior Technologies Acqui C | 股票-其他 | 0.23% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-03-31 | 249 | US$20.3亿 | 100 | |
| 2020-12-31 | 179 | US$17.1亿 | 100 | |
| 2020-09-30 | 131 | US$14.0亿 | 100 | |
| 2020-06-30 | 59 | US$8.5亿 | 100 | |
| 2020-03-31 | 63 | US$11.4亿 | 100 | |
| 2019-12-31 | 43 | US$37.3亿 | 100 | |
| 2019-09-30 | 30 | US$13.8亿 | 100 | |
| 2019-06-30 | 32 | US$19.0亿 | 100 | |
| 2019-03-31 | 27 | US$9.0亿 | 100 | |
| 2018-12-31 | 22 | US$4.6亿 | 100 | |
| 2018-09-30 | 29 | US$8.9亿 | 100 | |
| 2018-06-30 | 29 | US$8.8亿 | 85 | |
| 2018-03-31 | 26 | US$7.1亿 | 100 | |
| 2017-12-31 | 24 | US$5.8亿 | 100 | |
| 2017-09-30 | 24 | US$7.8亿 | 100 | |
| 2017-06-30 | 28 | US$7.8亿 | 100 | |
| 2017-03-31 | 21 | US$4.9亿 | 100 | |
| 2016-12-31 | 20 | US$4.5亿 | 100 | |
| 2016-09-30 | 25 | US$3.4亿 | 100 | |
| 2016-06-30 | 23 | US$2.6亿 | 100 | |
| 2016-03-31 | 21 | US$2.1亿 | 100 | 113342B207177M388732J |
| 2015-06-30 | 3 | US$714.1万 | 100 | |
| 2014-12-31 | 6 | US$2.2万 | 100 | |
| 2014-09-30 | 12 | US$1.1亿 | 100 | 145884X2432589305330F |
| 2014-06-30 | 7 | US$7315.5万 | 100 | 105330F2480838326883D |
| 2014-03-31 | 6 | US$6731.0万 | 100 | |
| 2013-12-31 | 10 | US$1694.9万 | 100 | |
| 2013-09-30 | 10 | US$1953.9万 | 100 | |
| 2013-06-30 | 3 | US$4606.1万 | 0 |
Omni Partners LLP 在 2021-03-31 最显著的持仓异动： 新建仓: Gw Pharmaceuticals LTD (GWPH); 新建仓: Change Healthcare INC (CHNGUSD); 新建仓: Bespoke Cap Acquisition CORP; 新建仓: Flir Systems INC (FLIR); 新建仓: Genmark Diagnostics INC (GNMK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +6% | +500.29% | 加仓 |
| 2 | RP | Realpage INC | +4.8% | +187.80% | 加仓 |
| 3 | KSUEUR | Kansas City Southern | +3.8% | +2376.56% | 加仓 |
| 4 | IHS | Ihs Markit LTD | +2.4% | +1837.52% | 加仓 |
| 5 | IPHI | Inphi CORP | +2.1% | +156.29% | 加仓 |
| 6 | WORK | Slack Technologies Inc- Cl A | +1.2% | +51.22% | 加仓 |
| 7 | ✓ | Pluralsight INC | +1.2% | +1133.82% | 加仓 |
| 8 | MXIM | Maxim Integrated Products | +0.5% | +33.54% | 加仓 |
| 9 | ✓ | New Providence Acquisitin Co | -0.4% | -59.34% | 减仓 |
| 10 | TDWD | Tailwind 2.0 Acquisition Corp. | -0.5% | -72.48% | 减仓 |
| 11 | ✓ | Oaktree Acquisition CORP Ii | -0.5% | -92.61% | 减仓 |
| 12 | ✓ | Alussa Energy Acquisition Co | -0.6% | -38.91% | 减仓 |
| 13 | WTW | Willis Towers Watson Public Limited Company | -1.3% | -15.80% | 减仓 |
| 14 | CLGX | Corelogic INC | -1.4% | -38.24% | 减仓 |
| 15 | VAREUR | Varian Medical Systems INC | -1.9% | -19.08% | 减仓 |
| 16 | NAV | Navistar International CORP | -1.9% | -23.20% | 减仓 |
| 17 | XLNXEUR | Xilinx INC | -3% | -9.76% | 减仓 |
| 18 | ✓ | -4.9% | -39.31% | 减仓 | |
| 19 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建仓 |
| 20 | CHNGUSD | Change Healthcare INC | — | NEW | 新建仓 |
| 21 | ✓ | Bespoke Cap Acquisition CORP | — | NEW | 新建仓 |
| 22 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 23 | GNMK | Genmark Diagnostics INC | — | NEW | 新建仓 |
| 24 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 25 | RESIEUR | Front Yard Residential CORP | — | EXIT | 清仓 |
| 26 | BPFH | Boston Private Finl Holding | — | NEW | 新建仓 |
| 27 | CCXI | Churchill Capital Corp XI | — | EXIT | 清仓 |
| 28 | FITEUR | Fitbit INC - A | — | EXIT | 清仓 |
| 29 | ✓ | Cardtronics PLC | — | NEW | 新建仓 |
| 30 | PRSP | Perspecta INC | — | NEW | 新建仓 |
| 31 | VRTUUSD | Virtusa CORP | — | EXIT | 清仓 |
| 32 | 1ZR0 | Atlantic Coastal Acquisition | — | NEW | 新建仓 |
| 33 | ✓ | Alpha Healthcare Acquistn Co | — | EXIT | 清仓 |
| 34 | QS | Quantumscape CORP | — | EXIT | 清仓 |
| 35 | ✓ | Gigcapital3 INC | — | EXIT | 清仓 |
| 36 | GRSV | Gores Holdings V Inc-class A | — | EXIT | 清仓 |
| 37 | ✓ | Bowx Acquisition CORP | — | EXIT | 清仓 |
| 38 | ✓ | Holicity INC | — | EXIT | 清仓 |
| 39 | ✓ | Social Capital Hedosopha Hld | — | EXIT | 清仓 |
| 40 | CBAH-U | Cbre Acquisition Holdings In | — | EXIT | 清仓 |
| 41 | ✓ | Zanite Aquisition CORP. | — | EXIT | 清仓 |
| 42 | ✓ | Colonnade Acquisition CORP | — | EXIT | 清仓 |
| 43 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | 清仓 |
| 44 | ✓ | Dpcm Cap INC | — | EXIT | 清仓 |
| 45 | CUBUSD | Cubic CORP | — | NEW | 新建仓 |
| 46 | ✓ | Landcadia Holdings Iii INC | — | EXIT | 清仓 |
| 47 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | 清仓 |
| 48 | ✓ | Qell Acquisition CORP | — | EXIT | 清仓 |
| 49 | ✓ | Binah Cap Group INC | — | EXIT | 清仓 |
| 50 | AACBU | Artius II Acquisition Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 修正案 | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-17 | 修正案 | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-12-04 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-09-05 | 13F-HR | 在 EDGAR 上查看 |
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