Algebris (UK) Ltd 13F 持仓 · 2026年Q2
Algebris (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 15.19 亿美元。前几大持仓：AIG（6.04%）、GPN（6.01%）、EQH（5.64%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AIG | AMERICAN INTL GROUP INC | $91.8M | 6.04% | 1.2M | 增持 |
| 2 | GPN | GLOBAL PMTS INC | $91.3M | 6.01% | 1.3M | 增持 |
| 3 | EQH | EQUITABLE HLDGS INC | $85.6M | 5.64% | 2.0M | 减持 |
| 4 | CG | CARLYLE GROUP INC | $80.7M | 5.32% | 1.9M | 增持 |
| 5 | KKR | KKR & CO INC | $71.2M | 4.69% | 777,883 | 增持 |
| 6 | SF | STIFEL FINL CORP | $70.1M | 4.61% | 1.0M | 增持 |
| 7 | COF | CAPITAL ONE FINL CORP | $66.1M | 4.35% | 330,696 | 新建仓 |
| 8 | ALKT | ALKAMI TECHNOLOGY INC | $62.0M | 4.08% | 3.4M | 增持 |
| 9 | PB | PROSPERITY BANCSHARES INC | $59.5M | 3.92% | 816,821 | 减持 |
| 10 | SSB | SOUTHSTATE BK CORP | $57.3M | 3.77% | 575,313 | 增持 |
| 11 | BAC | BANK OF AMER CORP | $52.0M | 3.42% | 915,504 | 减持 |
| 12 | QTWO | Q2 HLDGS INC | $51.3M | 3.38% | 1.1M | 增持 |
| 13 | LNC | LINCOLN NATL CORP IND | $44.8M | 2.95% | 1.3M | 减持 |
| 14 | WFC | WELLS FARGO & CO | $44.5M | 2.93% | 539,621 | 新建仓 |
| 15 | ONB | OLD NATL BANCORP IND | $41.7M | 2.75% | 1.6M | 减持 |
| 16 | FIS | FIDELITY NATL INFORMATION SV | $41.4M | 2.72% | 1.1M | 新建仓 |
| 17 | NCNO | NCINO INC | $39.4M | 2.59% | 2.4M | 增持 |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | $38.5M | 2.53% | 2.2M | 减持 |
| 19 | UNM | UNUM GROUP | $35.4M | 2.33% | 397,355 | 减持 |
| 20 | ALKT | ALKAMI TECHNOLOGY INC | $33.3M | 2.19% | 35.0M | 持平 |
| 21 | TPG | TPG INC | $32.3M | 2.13% | 798,856 | 新建仓 |
| 22 | VOYA | VOYA FINANCIAL INC | $31.7M | 2.09% | 350,925 | 减持 |
| 23 | SCHW | SCHWAB CHARLES CORP | $23.2M | 1.53% | 252,717 | 新建仓 |
| 24 | HDB | HDFC BANK LTD | $22.6M | 1.49% | 877,580 | 新建仓 |
| 25 | WU | WESTERN UN CO | $21.2M | 1.40% | 2.8M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR