Full18 Capital LLC 13F 持仓 · 最近申报 2022年Q1
Full18 Capital 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 4.34 亿美元。前几大持仓：CG（7.93%）、KKR（7.44%）、GPN（5.50%）。本季前 25 大持仓中：新建仓 8 只、增持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CG | CARLYLE GROUP INC | $34.4M | 7.93% | 699,514 | 增持 |
| 2 | KKR | KKR & CO INC | $32.3M | 7.44% | 516,212 | 增持 |
| 3 | GPN | GLOBAL PMTS INC | $23.9M | 5.50% | 169,305 | 增持 |
| 4 | AMP | AMERIPRISE FINL INC | $22.1M | 5.10% | 73,313 | 增持 |
| 5 | IVZ | INVESCO LTD | $19.0M | 4.38% | 848,724 | 增持 |
| 6 | KRG | KITE RLTY GROUP TR | $15.3M | 3.53% | 702,883 | 增持 |
| 7 | SIVB | SVB FINANCIAL GROUP | $12.9M | 2.97% | 22,314 | 新建仓 |
| 8 | VRTS | VIRTUS INVT PARTNERS INC | $11.8M | 2.72% | 47,686 | 增持 |
| 9 | NVEI | NUVEI CORPORATION | $11.1M | 2.57% | 176,376 | 增持 |
| 10 | UE | URBAN EDGE PPTYS | $11.0M | 2.53% | 594,061 | 增持 |
| 11 | SBNY | SIGNATURE BK NEW YORK N Y | $10.4M | 2.39% | 33,215 | 新建仓 |
| 12 | ACGL | ARCH CAP GROUP LTD | $10.2M | 2.36% | 219,722 | 增持 |
| 13 | IIIV | I3 VERTICALS INC | $10.0M | 2.31% | 392,153 | 增持 |
| 14 | OMF | ONEMAIN HLDGS INC | $9.6M | 2.21% | 190,565 | 增持 |
| 15 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.3M | 2.15% | 139,563 | 新建仓 |
| 16 | BWIN | BRP GROUP INC | $8.6M | 1.98% | 305,176 | 增持 |
| 17 | RPAY | REPAY HLDGS CORP | $8.6M | 1.97% | 507,940 | 新建仓 |
| 18 | LPLA | LPL FINL HLDGS INC | $7.9M | 1.81% | 44,023 | 新建仓 |
| 19 | MTB | M & T BK CORP | $7.2M | 1.67% | 42,698 | 新建仓 |
| 20 | ALLY | ALLY FINL INC | $6.9M | 1.58% | 140,062 | 增持 |
| 21 | EWBC | EAST WEST BANCORP INC | $6.8M | 1.56% | 81,036 | 新建仓 |
| 22 | VCTR | VICTORY CAP HLDGS INC | $6.1M | 1.42% | 195,716 | 增持 |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | $6.0M | 1.37% | 348,583 | 增持 |
| 24 | TASK | TASKUS INC | $5.8M | 1.33% | 166,532 | 增持 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 1.32% | 44,781 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
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