ALGEBRIS (UK) LTD
CIK 1700286 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#1.848 dari 9.443 berdasarkan nilai 13F · top 19.6%
Nilai portofolio QoQ: +9.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,43%
- Bobot 25 kepemilikan teratas
- 84,85%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,32% Perkiraan pembelian $538.736.685 · penjualan $497.831.136
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 22
- Menurun
- 26
- Tertutup
- 19
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +28.4% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
44,3%
Financials
37,6%
Technology
10,6%
Industrials
1,7%
Real Estate
1,0%
Health Care
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
4,6%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AIG American International Group, Inc. New Common Stock | $91.771.846 | 6,04% | 1.235.231 | $45.010.414 | Naik ×3 | ||
| GPN Global Payments Inc. Common Stock | $91.289.941 | 6,01% | 1.262.105 | $49.317.175 | Naik ×6 | ||
| EQH Equitable Holdings, Inc. Common Stock | $85.645.508 | 5,64% | 1.957.978 | $10.149.813 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $80.729.190 | 5,32% | 1.923.159 | $18.165.854 | Naik ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $71.169.268 | 4,69% | 777.883 | $4.507.164 | Naik ×2 | ||
| SF Stifel Financial Corporation Common Stock | $70.085.540 | 4,61% | 1.007.696 | $25.484.342 | Naik ×6 | ||
| COF Capital One Financial Corporation Common Stock | $66.135.301 | 4,35% | 330.696 | Naik ×1 | |||
| ALKT Alkami Technology, Inc. - Common Stock | $61.956.035 | 4,08% | 3.430.009 | $13.036.153 | Naik ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $59.464.580 | 3,92% | 816.821 | $-3.243.308 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $57.292.773 | 3,77% | 575.313 | $7.459.636 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $52.001.139 | 3,42% | 915.504 | $-30.731.622 | Turun ×1 | ||
| QTWO Q2 Holdings, Inc. Common Stock | $51.331.052 | 3,38% | 1.070.545 | $18.483.769 | Naik ×2 | ||
| LNC Lincoln National Corporation Common Stock | $44.811.438 | 2,95% | 1.271.655 | $-3.455.738 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $44.453.843 | 2,93% | 539.621 | ||||
| ONB Old National Bancorp - Common Stock | $41.746.629 | 2,75% | 1.616.931 | $-2.481.322 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $41.370.129 | 2,72% | 1.067.408 | Naik ×1 | |||
| NCNO nCino, Inc. - Common Stock | $39.351.776 | 2,59% | 2.414.440 | $8.253.950 | Naik ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $38.454.599 | 2,53% | 2.175.752 | $-9.478.862 | Turun ×1 | ||
| UNM Unum Group Common Stock | $35.411.666 | 2,33% | 397.355 | $-33.438.278 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 01644JAB4) | $33.338.055 | 2,19% | 35.000.000 | $1.833.578 | |||
| TPG TPG Inc. - Class A Common Stock | $32.291.597 | 2,13% | 798.856 | Naik ×1 | |||
| VOYA Voya Financial, Inc. Common Stock | $31.669.193 | 2,09% | 350.925 | $-19.762.397 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $23.244.764 | 1,53% | 252.717 | Naik ×1 | |||
| HDB HDFC Bank Limited Common Stock | $22.596.506 | 1,49% | 877.580 | Naik ×1 | |||
| WU Western Union Company (The) Common Stock | $21.224.174 | 1,40% | 2.765.094 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $19.651.031 | 1,29% | 679.060 | $7.133.056 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $16.340.352 | 1,08% | 133.149 | Naik ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $15.596.818 | 1,03% | 1.193.447 | ||||
| PCGPRX | $14.919.085 | 0,98% | 365.000 | $-603.662 | |||
| HFWA Heritage Financial Corporation - Common Stock | $13.859.931 | 0,91% | 469.403 | $403.528 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $12.193.377 | 0,80% | 23.816 | Naik ×1 | |||
| LAZ Lazard, Inc. Common Stock | $10.945.147 | 0,72% | 261.796 | $-7.167.161 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 65441V200) | $10.801.995 | 0,71% | 832.907 | $4.335.539 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $10.070.230 | 0,66% | 205.954 | ||||
| NPB Northpointe Bancshares, Inc. Common Stock | $9.022.672 | 0,59% | 471.907 | $777.315 | Turun ×1 | ||
| BRBS | $8.987.112 | 0,59% | 2.553.967 | $-1.642.768 | Naik ×2 | ||
| BCAL California BanCorp - Common Stock | $8.359.815 | 0,55% | 402.410 | $6.122.410 | Naik ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $8.293.181 | 0,55% | 259.090 | $-149.595 | Turun ×1 | ||
| V Visa Inc. | $8.176.080 | 0,54% | 23.906 | ||||
| BMRC Bank of Marin Bancorp - Common Stock | $8.091.645 | 0,53% | 293.040 | $6.164.505 | Naik ×1 | ||
| MRSH Marsh Common Stock | $7.974.301 | 0,53% | 47.996 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $7.495.411 | 0,49% | 234.605 | $-16.238.192 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.213.606 | 0,15% | 11.098 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.106.108 | 0,14% | 1.984 | $829.447 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.943.728 | 0,13% | 2.708 | $128.921 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.821.117 | 0,12% | 2.880 | $663.195 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1.752.102 | 0,12% | 1.292 | $836.244 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $1.727.500 | 0,11% | 130.888 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $1.727.125 | 0,11% | 6.783 | $744.326 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.540.550 | 0,10% | 3.236 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.535.322 | 0,10% | 4.600 | $605.452 | Naik ×1 | ||
| ITT ITT Inc. Common Stock | $1.526.236 | 0,10% | 7.742 | $966.811 | Naik ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.466.305 | 0,10% | 5.456 | $379.992 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.461.627 | 0,10% | 2.028 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1.438.316 | 0,09% | 728 | $-234.393 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.366.741 | 0,09% | 603 | $514.252 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.227.173 | 0,08% | 3.280 | ||||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1.220.770 | 0,08% | 1.459 | $188.417 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1.160.537 | 0,08% | 6.864 | $-80.535 | Turun ×1 | ||
| RSG Republic Services, Inc. Common Stock | $1.097.305 | 0,07% | 5.166 | $-924.633 | Turun ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.079.150 | 0,07% | 6.365 | $-150.158 | Turun ×1 | ||
| TT Trane Technologies plc | $1.072.253 | 0,07% | 2.190 | $427.787 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.011.882 | 0,07% | 864 | $-283.108 | Turun ×1 | ||
| COR Cencora, Inc. Common Stock | $968.975 | 0,06% | 3.435 | $-936.905 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $923.786 | 0,06% | 1.080 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $908.384 | 0,06% | 1.206 | $-751.231 | Turun ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $906.645 | 0,06% | 1.238 | $649.776 | Naik ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $896.967 | 0,06% | 18.844 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $806.507 | 0,05% | 3.630 | $-1.438.050 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $799.931 | 0,05% | 2.651 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $793.663 | 0,05% | 5.702 | Naik ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $621.826 | 0,04% | 2.088 | $-225.209 | Turun ×1 | ||
| NMR Nomura Holdings Inc ADR American Depositary Shares | $137.955 | 0,01% | 15.762 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| COF | $66.135.301 | 330.696 | 4,35% |
| WFC | $44.453.843 | 539.621 | 2,93% |
| FIS | $41.370.129 | 1.067.408 | 2,72% |
| TPG | $32.291.597 | 798.856 | 2,13% |
| SCHW | $23.244.764 | 252.717 | 1,53% |
| HDB | $22.596.506 | 877.580 | 1,49% |
| WU | $21.224.174 | 2.765.094 | 1,40% |
| ICE | $16.340.352 | 133.149 | 1,08% |
| DX | $15.596.818 | 1.193.447 | 1,03% |
| MA | $12.193.377 | 23.816 | 0,80% |
| FISV | $10.070.230 | 205.954 | 0,66% |
| V | $8.176.080 | 23.906 | 0,54% |
| MRSH | $7.974.301 | 47.996 | 0,53% |
| NVDA | $2.213.606 | 11.098 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 31943F200) | $1.727.500 | 130.888 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPN | Beli lebih banyak | +637K | +$49.3M |
| AIG | Beli lebih banyak | +613K | +$45.0M |
| UNM | Dipangkas | -547K | -$33.4M |
| BAC | Dipangkas | -784K | -$30.7M |
| SF | Beli lebih banyak | +403K | +$25.5M |
| VOYA | Dipangkas | -403K | -$19.8M |
| QTWO | Beli lebih banyak | +375K | +$18.5M |
| CG | Beli lebih banyak | +628K | +$18.2M |
| COLB | Dipangkas | -632K | -$16.2M |
| ALKT | Beli lebih banyak | +303K | +$13.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CFG | 30 Juni 2026 | 928.970 | $55.618.445 | 0,0% |
| BX | 31 Maret 2026 | 320.179 | $49.375.481 | 24,5% |
| CRBG | 30 Juni 2026 | 1.691.485 | $40.292.266 | 11,9% |
| KIM | 31 Maret 2026 | 1.931.054 | $39.160.777 | 8,3% |
| PRU | 31 Des. 2025 | 350.159 | $36.297.671 | 7,8% |
| ZION | 30 Juni 2026 | 617.735 | $35.535.184 | -1,9% |
| AMH | 31 Maret 2026 | 1.063.875 | $34.166.365 | 23,7% |
| MET | 31 Maret 2026 | 418.130 | $33.022.625 | 33,1% |
| C | 31 Maret 2026 | 264.738 | $30.906.730 | 16,4% |
| BAC | 31 Des. 2025 | 548.951 | $28.298.690 | 14,4% |
| WSBC | 30 Juni 2026 | 783.957 | $26.994.081 | 4,8% |
| KEY | 30 Sep. 2025 | 1.389.143 | $24.160.733 | 17,2% |
| CNOB | 30 Juni 2026 | 859.926 | $22.982.250 | -4,6% |
| VIRT | 31 Maret 2026 | 671.276 | $22.377.381 | 32,7% |
| FHN | 31 Des. 2025 | 963.300 | $21.763.530 | 3,2% |
| NTRS | 30 Juni 2026 | 152.564 | $21.258.237 | 6,2% |
| DX | 31 Des. 2025 | 1.669.288 | $20.499.835 | -5,0% |
| CG | 30 Sep. 2025 | 392.871 | $20.161.744 | -22,2% |
| TFC | 30 Juni 2025 | 524.022 | $19.962.512 | 17,8% |
| PRU | 30 Juni 2025 | 192.378 | $19.889.627 | 13,2% |
| EG | 30 Juni 2026 | 57.777 | $18.853.265 | 2,2% |
| WBS | 30 Juni 2026 | 270.020 | $18.713.872 | 1,5% |
| MAA | 31 Maret 2026 | 132.098 | $18.358.318 | 7,8% |
| TWO | 31 Des. 2025 | 1.780.276 | $17.557.865 | Tidak lagi dilacak |
| FISV | 31 Maret 2026 | 230.732 | $15.505.519 | -8,0% |
| NLY | 31 Des. 2025 | 762.239 | $15.393.051 | 6,1% |
| INVH | 31 Maret 2026 | 552.834 | $15.370.445 | 21,8% |
| BBD | 30 Juni 2025 | 7.392.446 | $15.261.206 | -1,8% |
| BXP | 30 Juni 2026 | 266.730 | $13.820.454 | 1,7% |
| AIG | 31 Maret 2025 | 174.026 | $12.235.941 | -13,2% |
| CUZ | 31 Maret 2026 | 473.337 | $12.208.337 | 30,0% |
| SNV | 30 Sep. 2025 | 228.741 | $11.818.691 | Tidak lagi dilacak |
| BHF | 30 Juni 2025 | 219.025 | $11.761.493 | -1,7% |
| NEEPRT | 31 Maret 2025 | 240.000 | $10.569.828 | Tidak lagi dilacak |
| RJF | 31 Maret 2026 | 63.355 | $10.178.939 | 21,8% |
| WFC | 30 Juni 2025 | 149.713 | $9.949.913 | 6,4% |
| OZK | 30 Juni 2026 | 206.053 | $9.440.176 | -5,2% |
| UCB | 31 Maret 2026 | 297.562 | $9.294.232 | 13,3% |
| RGA | 31 Maret 2026 | 43.505 | $8.855.668 | 18,0% |
| EBC | 30 Juni 2026 | 382.442 | $7.468.227 | 3,2% |
| CMA | 30 Sep. 2025 | 125.247 | $7.459.209 | Tidak lagi dilacak |
| MTB | 30 Sep. 2025 | 38.501 | $7.457.038 | 22,3% |
| LNKB | 31 Maret 2026 | 892.354 | $7.374.292 | Tidak lagi dilacak |
| KMPR | 31 Maret 2026 | 171.387 | $6.951.280 | -13,4% |
| OBK | 31 Maret 2026 | 184.028 | $6.924.531 | 25,8% |
| SSBXXXX | 30 Sep. 2025 | 71.533 | $6.572.807 | Tidak lagi dilacak |
| IBCP | 30 Juni 2026 | 178.602 | $5.937.637 | 2,5% |
| AGNC | 31 Maret 2025 | 641.729 | $5.708.252 | 15,6% |
| COLD | 31 Maret 2026 | 442.073 | $5.687.719 | 31,3% |
| RNST | 30 Juni 2026 | 148.239 | $5.347.041 | -1,7% |
| AVBH | 31 Des. 2025 | 122.582 | $3.123.447 | 21,0% |
| ALKT | 30 Juni 2025 | 128.033 | $3.111.337 | -33,7% |
| EVR | 30 Juni 2025 | 13.191 | $2.438.906 | 9,7% |
| GNW | 31 Des. 2025 | 271.928 | $2.418.305 | 8,9% |
| SMBK | 31 Maret 2026 | 58.316 | $2.158.118 | 28,8% |
| V | 31 Maret 2026 | 5.792 | $2.032.263 | 21,6% |
| HUBB | 31 Maret 2025 | 2.635 | $1.066.037 | 42,0% |
| ETN | 30 Juni 2026 | 2.611 | $932.336 | -2,2% |
| TMO | 31 Maret 2025 | 1.747 | $877.769 | 24,5% |
| CNM | 31 Maret 2025 | 16.933 | $832.586 | -7,3% |
| XYL | 30 Juni 2026 | 6.424 | $766.402 | -2,2% |
| MSFT | 31 Maret 2026 | 1.569 | $759.155 | 30,5% |
| TTD | 31 Des. 2025 | 14.257 | $698.200 | -64,5% |
| IR | 30 Juni 2026 | 8.633 | $690.535 | -1,7% |
| SYK | 30 Juni 2026 | 2.061 | $676.107 | 8,0% |
| HUBB | 30 Sep. 2025 | 1.587 | $647.125 | 9,2% |
| BSX | 30 Juni 2026 | 8.958 | $561.187 | 20,6% |
| CDNS | 31 Maret 2026 | 1.756 | $549.147 | 13,5% |
| WMS | 31 Maret 2025 | 4.312 | $481.425 | 33,4% |
| ISRG | 30 Juni 2026 | 980 | $451.025 | -0,7% |
| SNPS | 31 Maret 2026 | 692 | $325.198 | 0,2% |
| CSL | 30 Juni 2025 | 968 | $305.132 | -3,8% |
| CNM | 31 Des. 2025 | 5.289 | $284.489 | -13,8% |
| CPRT | 31 Maret 2026 | 7.241 | $283.618 | 2,5% |
| GNTA | 31 Maret 2026 | 100.000 | $149.070 | 80,0% |