Investments: ALGEBRIS (UK) LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ALGEBRIS (UK) LTD
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.382.460.150 $+433.846.526 $
+33,8 %
1.260.266.992 $+554.050.442 $
+27,4 %
883.093.981 $+299.097.421 $
+27,9 %
634.256.996 $+166.938.701 $
+48,4 %
BANK OF AMERICA CORP /DE/BAC82.732.761 $+54.434.071 $
+192,4 %
28.298.690 $-10.531.426 $
-27,1 %
38.830.116 $-6.541.427 $
-14,4 %
ALKAMI TECHNOLOGY, INC.ALKT80.424.359 $+51.953.139 $
+182,5 %
28.471.220 $+15.743.596 $
+123,7 %
12.727.624 $+9.616.287 $
+309,1 %
Equitable Holdings, Inc.EQH75.495.695 $+13.810.656 $
+22,4 %
61.685.039 $+25.534.032 $
+70,6 %
36.151.007 $+5.122.157 $
+16,5 %
31.028.850 $+11.630.220 $
+60,0 %
Unum GroupUNM68.849.944 $+14.589.605 $
+26,9 %
54.260.339 $+23.991.110 $
+79,3 %
30.269.229 $+14.222.592 $
+88,6 %
16.046.637 $+16.046.637 $
KKR & Co. Inc.KKR66.662.104 $+46.625.244 $
+232,7 %
20.036.860 $+20.036.860 $
PROSPERITY BANCSHARES INCPB62.707.888 $+999.116 $
+1,6 %
61.708.772 $+26.455.443 $
+75,0 %
35.253.329 $+18.936.555 $
+116,1 %
16.316.774 $+6.361.115 $
+63,9 %
Carlyle Group Inc.CG62.563.336 $+12.103.896 $
+24,0 %
50.459.440 $+30.297.696 $
+150,3 %
20.161.744 $+710.403 $
+3,7 %
CITIZENS FINANCIAL GROUP INC/RICFG55.618.445 $+26.085.213 $
+88,3 %
29.533.232 $-18.360.759 $
-38,3 %
47.893.991 $-2.106.942 $
-4,2 %
50.000.933 $+11.837.745 $
+31,0 %
LINCOLN NATIONAL CORPLNC48.267.176 $+22.259.424 $
+85,6 %
26.007.752 $-18.034.862 $
-40,9 %
44.042.614 $-8.091.682 $
-15,5 %
52.134.296 $+20.392.276 $
+64,2 %
CITIGROUP INCC30.906.730 $+7.204.146 $
+30,4 %
23.702.584 $-28.367.906 $
-54,5 %
52.070.490 $+15.346.145 $
+41,8 %
Voya Financial, Inc.VOYA51.431.590 $+2.189.817 $
+4,4 %
49.241.773 $+7.264.699 $
+17,3 %
41.977.074 $+6.001.432 $
+16,7 %
35.975.642 $+13.769.621 $
+62,0 %
SouthState Bank CorpSSB49.833.137 $+628.806 $
+1,3 %
49.204.331 $+31.957.618 $
+185,3 %
17.246.713 $+10.673.906 $
+162,4 %
6.572.807 $+6.572.807 $
Blackstone Inc.BX49.375.481 $+49.375.481 $
HUNTINGTON BANCSHARES INC /MD/HBAN47.933.461 $+47.933.461 $
AMERICAN INTERNATIONAL GROUP, INC.AIG46.761.432 $+8.118.276 $
+21,0 %
38.643.156 $+23.610.892 $
+157,1 %
15.032.264 $+15.032.264 $
WEBSTER FINANCIAL CORPWBS18.713.872 $-27.532.653 $
-59,5 %
46.246.525 $+14.610.713 $
+46,2 %
31.635.812 $+10.276.047 $
+48,1 %
21.359.765 $+3.576.065 $
+20,1 %
FIRST HORIZON CORPFHN21.763.530 $-23.705.032 $
-52,1 %
45.468.562 $+21.542.662 $
+90,0 %
Corebridge Financial, Inc.CRBG40.292.266 $+6.027.168 $
+17,6 %
34.265.098 $-10.358.461 $
-23,2 %
44.623.559 $+7.048.150 $
+18,8 %
37.575.409 $+22.355.320 $
+146,9 %
STIFEL FINANCIAL CORPSF44.601.198 $+4.783.404 $
+12,0 %
39.817.794 $+11.903.105 $
+42,6 %
27.914.689 $+17.141.169 $
+159,1 %
10.773.520 $+5.377.872 $
+99,7 %
OLD NATIONAL BANCORP /IN/ONB44.227.951 $+3.068.260 $
+7,5 %
41.159.691 $+15.538.153 $
+60,6 %
25.621.538 $+25.621.538 $
GLOBAL PAYMENTS INCGPN41.972.766 $+19.907.705 $
+90,2 %
22.065.061 $+4.394.032 $
+24,9 %
17.671.029 $+6.437.059 $
+57,3 %
11.233.970 $+6.583.269 $
+141,6 %
KIMCO REALTY CORPKIM39.160.777 $+22.817.160 $
+139,6 %
16.343.617 $+16.343.617 $
METLIFE INCMET33.022.625 $-6.064.185 $
-15,5 %
39.086.810 $+6.181.830 $
+18,8 %
32.904.980 $-526.120 $
-1,6 %
PRUDENTIAL FINANCIAL INCPRU36.297.671 $+16.408.044 $
+82,5 %
Zions Bancorporation, N.A.35.535.184 $+35.535.184 $
American Homes 4 RentAMH34.166.365 $+34.166.365 $
Q2 Holdings, Inc.QTWO32.847.283 $+25.974.437 $
+377,9 %
6.872.846 $-680.545 $
-9,0 %
7.553.391 $+7.553.391 $
nCino, Inc.NCNO31.097.826 $+4.604.907 $
+17,4 %
26.492.919 $+18.852.725 $
+246,8 %
7.640.194 $-1.503.059 $
-16,4 %
9.143.253 $+2.454.606 $
+36,7 %
WESBANCO INCWSBC26.994.081 $+6.385.649 $
+31,0 %
20.608.432 $+745.381 $
+3,8 %
19.863.051 $+19.863.051 $
ALIBABA GROUP HLDG LTD25.723.971 $+8.352.280 $
+48,1 %
17.371.691 $-2.926.476 $
-14,4 %
NORTHERN TRUST CORPNTRS21.258.237 $-3.335.503 $
-13,6 %
24.593.740 $+24.593.740 $
Lazard, Inc.LAZ18.112.308 $-6.311.682 $
-25,8 %
24.423.990 $+24.423.990 $
KEYCORP /NEW/KEY24.160.733 $+4.933.254 $
+25,7 %
COLUMBIA BANKING SYSTEM, INC.COLB23.733.603 $+23.733.603 $
EVEREST GROUP, LTD.EG18.853.265 $-4.606.451 $
-19,6 %
23.459.716 $+23.459.716 $
ConnectOne Bancorp, Inc.CNOB22.982.250 $+767.061 $
+3,5 %
22.215.189 $+6.836.293 $
+44,5 %
15.378.896 $+15.378.896 $
Virtu Financial, Inc.VIRT22.377.381 $+22.377.381 $
DYNEX CAPITAL INCDX20.499.835 $+8.462.181 $
+70,3 %
12.037.654 $+5.526.545 $
+84,9 %
ANNALY CAPITAL MANAGEMENT INCNLY15.393.051 $-4.337.125 $
-22,0 %
19.730.176 $+3.707.726 $
+23,1 %
MID AMERICA APARTMENT COMMUNITIES INC.MAA18.358.318 $+3.897.567 $
+27,0 %
14.460.751 $+14.460.751 $
TWO HARBORS INVESTMENT CORP.TWO17.557.865 $+17.557.865 $
PG&E CorpPCG15.522.747 $+690.728 $
+4,7 %
14.832.019 $+469.329 $
+3,3 %
14.362.690 $+660.319 $
+4,8 %
13.702.371 $-13.840.769 $
-50,3 %
FISERV INCFISV15.505.519 $+15.505.519 $
Invitation Homes Inc.INVH15.370.445 $+15.370.445 $
BXP, Inc.BXP13.820.454 $-811.329 $
-5,5 %
14.631.783 $+14.631.783 $
GROUP ONE TRADING LLC13.856.148 $+13.856.148 $
HERITAGE FINANCIAL CORP /WA/HFWA13.456.403 $+1.136.418 $
+9,2 %
12.319.985 $+1.545.310 $
+14,3 %
10.774.675 $+10.774.675 $
ICICI BANK LTDIBN12.517.975 $+12.517.975 $
COUSINS PROPERTIES INCCUZ12.208.337 $+12.208.337 $
SYNOVUS FINANCIAL CORPSNV11.818.691 $+3.307.918 $
+38,9 %
Eastern Bankshares, Inc.EBC7.468.227 $-4.046.158 $
-35,1 %
11.514.385 $+2.216.733 $
+23,8 %
9.297.652 $+9.297.652 $
Spectrum Brands Holdings, Inc.SPB11.123.973 $+1.870.854 $
+20,2 %
9.253.119 $+9.253.119 $
AMERICOLD REALTY TRUSTCOLD5.687.719 $-5.334.972 $
-48,4 %
11.022.691 $+11.022.691 $
ON SEMICONDUCTOR CORPON10.792.530 $+343.804 $
+3,3 %
10.448.726 $+239.477 $
+2,3 %
10.209.249 $+10.209.249 $
REINSURANCE GROUP OF AMERICA INCRGA8.855.668 $-1.893.835 $
-17,6 %
10.749.503 $+10.749.503 $
BLUE RIDGE BANKSHARES, INC.BRBS10.629.880 $+5.322.658 $
+100,3 %
5.307.222 $+5.307.222 $
RAYMOND JAMES FINANCIAL INCRJF10.178.939 $+10.178.939 $
Bank OZKOZK9.440.176 $+9.440.176 $
UNITED COMMUNITY BANKS INCUCB9.294.232 $+9.294.232 $
First Western Financial IncMYFW8.442.776 $-698.534 $
-7,6 %
9.141.310 $+1.883.660 $
+26,0 %
7.257.650 $+7.257.650 $
NORTHPOINTE BANCSHARES INCNPB8.245.357 $+3.715.810 $
+82,0 %
4.529.547 $+82.437 $
+1,9 %
4.447.110 $+4.447.110 $
American Water Works Company, Inc.AWK7.976.850 $-30.532 $
-0,4 %
8.007.382 $+389.555 $
+5,1 %
7.617.827 $-836.514 $
-9,9 %
RENASANT CORPRNST5.347.041 $-2.239.901 $
-29,5 %
7.586.942 $+1.942.229 $
+34,4 %
5.644.713 $+5.644.713 $
COMERICA INCCMA7.459.209 $+7.459.209 $
M&T BANK CORPMTB7.457.038 $-11.620.826 $
-60,9 %
LINKBANCORP, Inc.LNKB7.374.292 $+7.374.292 $
KEMPER CorpKMPR6.951.280 $+6.951.280 $
INDEPENDENT BANK CORP /MI/IBCP5.937.637 $-1.004.877 $
-14,5 %
6.942.514 $+6.942.514 $
Origin Bancorp, Inc.OBK6.924.531 $+6.924.531 $
Nine Energy Service, Inc.NINEQ6.466.456 $+6.466.456 $
Avidbank Holdings, Inc.AVBH3.123.447 $+3.123.447 $
GENWORTH FINANCIAL INCGNW2.418.305 $+2.418.305 $
WASTE MANAGEMENT INCWM2.244.557 $+397.910 $
+21,5 %
1.846.647 $+100.116 $
+5,7 %
1.746.531 $+152.570 $
+9,6 %
1.593.961 $-582.044 $
-26,7 %
California BanCorp \ CABCAL2.237.405 $+2.237.405 $
SMARTFINANCIAL INC.SMBK2.158.118 $+2.158.118 $
REPUBLIC SERVICES, INC.RSG2.021.938 $+611.308 $
+43,3 %
1.410.630 $-703.555 $
-33,3 %
2.114.185 $+286.730 $
+15,7 %
1.827.455 $-676.644 $
-27,0 %
VISA INC.V2.032.263 $+278.914 $
+15,9 %
1.753.349 $+149.634 $
+9,3 %
1.603.715 $+1.603.715 $
Cencora, Inc.COR1.905.880 $-37.429 $
-1,9 %
1.943.309 $+244.448 $
+14,4 %
1.698.861 $-253.379 $
-13,0 %
1.952.240 $+341.161 $
+21,2 %
Bank of Marin BancorpBMRC1.927.140 $+1.927.140 $
MICROSOFT CORPMSFT759.155 $-1.091.098 $
-59,0 %
1.850.253 $+505.390 $
+37,6 %
1.344.863 $+1.003.252 $
+293,7 %
BOSTON SCIENTIFIC CORPBSX561.187 $-1.274.205 $
-69,4 %
1.835.392 $+67.887 $
+3,8 %
1.767.505 $+1.767.505 $
QUANTA SERVICES, INC.PWR1.814.807 $+852.482 $
+88,6 %
962.325 $-85.355 $
-8,1 %
1.047.680 $+1.047.680 $
COMFORT SYSTEMS USA INCFIX1.672.709 $+697.898 $
+71,6 %
974.811 $+974.811 $
MCKESSON CORPMCK1.659.615 $+193.892 $
+13,2 %
1.465.723 $+188.149 $
+14,7 %
1.277.574 $+1.277.574 $
HERBALIFE LTD.HLF1.556.860 $-40.696 $
-2,5 %
INTUITIVE SURGICAL INCISRG451.025 $-1.078.862 $
-70,5 %
1.529.887 $+414.903 $
+37,2 %
1.114.984 $-128.006 $
-10,3 %
1.242.990 $+515.353 $
+70,8 %
GE Vernova Inc.GEV1.294.990 $+1.294.990 $
CATERPILLAR INCCAT1.276.661 $+1.276.661 $
CINTAS CORPCTAS1.229.308 $+85.119 $
+7,4 %
1.144.189 $-103.041 $
-8,3 %
1.247.230 $+1.247.230 $
nVent Electric plcNVT1.241.072 $+275.678 $
+28,6 %
965.394 $+965.394 $
DEERE & CODE1.157.922 $+1.157.922 $
STRYKER CORPSYK676.107 $-48.612 $
-6,7 %
724.719 $-36.587 $
-4,8 %
761.306 $-377.498 $
-33,1 %
1.138.804 $+38.113 $
+3,5 %
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB1.086.313 $+1.086.313 $
ITT INC.ITT559.425 $-507.987 $
-47,6 %
1.067.412 $+185.907 $
+21,1 %
881.505 $+881.505 $
STERLING INFRASTRUCTURE, INC.STRL1.032.353 $+425.428 $
+70,1 %
606.925 $+282.440 $
+87,0 %
324.485 $+324.485 $
CORNING INC /NYGLW982.799 $+982.799 $
Eaton Corp plcETN932.336 $+282.590 $
+43,5 %
649.746 $+649.746 $
Vertiv Holdings CoVRT929.870 $+170.174 $
+22,4 %
759.696 $-49.199 $
-6,1 %
808.895 $+808.895 $
W.W. GRAINGER, INC.GWW915.858 $+385.859 $
+72,8 %
529.999 $-192.744 $
-26,7 %
722.743 $+54.923 $
+8,2 %
667.820 $+323.972 $
+94,2 %
Xylem Inc.XYL766.402 $-108.828 $
-12,4 %
875.230 $+39.840 $
+4,8 %
835.390 $-2.446 $
-0,3 %
837.836 $+477.642 $
+132,6 %
Sandisk CorpSNDK852.489 $+96.792 $
+12,8 %
755.697 $+755.697 $
CLEAN HARBORS INCCLH847.035 $+152.884 $
+22,0 %
694.151 $+218.697 $
+46,0 %
475.454 $+2.513 $
+0,5 %
472.941 $+250.880 $
+113,0 %
Trade Desk, Inc.TTD698.200 $+698.200 $
Ingersoll Rand Inc.IR690.535 $+321.435 $
+87,1 %
369.100 $-15.367 $
-4,0 %
384.467 $+384.467 $
HUBBELL INCHUBB647.125 $+647.125 $
Trane Technologies plcTT644.466 $+167.862 $
+35,2 %
476.604 $+476.604 $
CADENCE DESIGN SYSTEMS INCCDNS549.147 $+164.110 $
+42,6 %
385.037 $+385.037 $
SYNOPSYS INCSNPS325.198 $-15.966 $
-4,7 %
341.164 $-194.766 $
-36,3 %
535.930 $+324.721 $
+153,7 %
Genenta Science S.p.A.GNTA149.070 $-178.679 $
-54,5 %
327.749 $+18.238 $
+5,9 %
309.511 $-58.939 $
-16,0 %
COPART INCCPRT283.618 $-41.760 $
-12,8 %
325.378 $+325.378 $
Core & Main, Inc.CNM284.489 $-34.199 $
-10,7 %
318.688 $+318.688 $
IES Holdings, Inc.IESC256.869 $+256.869 $
1.382.460.150 $+433.846.526 $
+33,8 %
1.260.266.992 $+554.050.442 $
+27,4 %
883.093.981 $+299.097.421 $
+27,9 %
634.256.996 $+166.938.701 $
+48,4 %
Erweitert ×