投資經理 (產業)

137
股票
80.607B
市場總值
1.340M
成交量
−0.88%
漲跌
−4.30%
月績效
−6.92%
年績效
−13.89%
YTD績效
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3IN 3I INFRASTRUCTURE PLC ORD NPV
285.000.35%1.00賣出853.527K2.532B10.750.26
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
6.05-7.63%-0.50賣出1.187M51.721M
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
73.500.00%0.00賣出067.807M-0.020.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
102.500.00%0.00買入070.277M-0.060.00
AAM ARTEMIS VCT PLC ORD 10P
15.500.00%0.00賣出117.018K8.136M-0.040.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
75.500.00%0.00買入083.398M-0.030.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
66.000.00%0.00買入066.651M-0.04
AJB AJ BELL PLC ORD GBP0.000125
426.00-1.73%-7.50賣出410.197K1.772B52.040.08
AMAT AMATI AIM VCT PLC ORD 5P
158.500.00%0.00買入0168.985M9.140.170.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
155.00-0.13%-0.20賣出693.144K762.188M10.670.150.00
AQSG AQUILA SERVICES GROUP PLC ORD 5P
26.000.00%0.00賣出010.363M86.670.0082.00
ARGO ARGO GROUP LIMITED ORD USD0.01
18.500.00%0.00賣出07.208M-0.0122.00
ASHM ASHMORE GROUP PLC ORD 0.01P
352.60-3.71%-13.60賣出1.430M2.451B14.260.27291.00
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
106.000.95%1.00買入92.022K256.725M12.470.08
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
117.00-0.85%-1.00中立60.443K137.891M16.880.07
BBGI BBGI SICAV S.A. ORD NPV (DI)
168.40-1.17%-2.00賣出688.066K
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
70.500.00%0.00買入0174.450M-0.080.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
265.00-4.33%-12.00賣出20.881K204.818M23.630.120.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
25.8017.27%3.80強力買入609.682K7.634M-0.02
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1800.00-0.14%-2.50買入29.047K285.751M0.46
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
44.600.00%0.00賣出10.401K57.701M-0.010.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
60.500.00%0.00賣出083.737M-0.040.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
68.000.00%0.00買入0157.179M-0.090.00
CLC CALCULUS VCT PLC ORD 1P
60.000.00%0.00買入017.829M-0.03
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
405.001.00%4.00買入8.913K100.701M13.590.3076.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.650.00%0.00賣出01.974M
CRWN CROWN PLACE VCT PLC ORD 1P
31.000.00%0.00賣出7.117K61.062M21.530.010.00
CYS CHRYSALIS VCT PLC ORD 1P
41.500.00%0.00買入011.735M-0.070.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
17.500.00%0.00賣出014.674M0.00
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
57.500.00%0.00賣出048.214M0.00
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
64.000.00%0.00賣出053.664M0.00
DDV1 DOWNING ONE VCT PLC ORD 1P
54.000.00%0.00賣出084.251M-0.17
DEVC DRAPER ESPRIT VCT PLC ORD 5P
42.000.00%0.00買入046.607M-0.080.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
299.000.00%0.00賣出1.560K61.726M-0.160.00
DP2F DOWNING TWO VCT PLC F SHS 0.1P
15.500.00%0.00賣出08.031M-0.090.00
DP2G DOWNING TWO VCT PLC G SHS 0.1P
25.000.00%0.00賣出012.953M-0.090.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
15.000.00%0.00賣出05.233M-0.130.00
DP3J DOWNING THREE VCT PLC J SHS 0.1P
37.000.00%0.00賣出012.908M-0.130.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
52.0018.18%8.00買入5.000K37.266M-0.060.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
18.000.00%0.00中立015.245M-0.060.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
181.75-5.34%-10.25賣出12.654K73.297M-0.83
EMG MAN GROUP PLC ORD USD0.0342857142
117.35-1.10%-1.30賣出4.171M1.719B9.800.121400.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
212.000.00%0.00買入056.748M3.460.610.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
10.75-3.15%-0.35賣出485.392K17.927M-0.03
FTF FORESIGHT 4 VCT PLC ORD 1P
50.500.00%0.00買入2.596K87.653M-0.08
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
66.50-4.32%-3.00強力賣出027.397M-0.190.00
FTV FORESIGHT VCT PLC ORD 1P
59.000.00%0.00買入0122.617M-0.060.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
114.60-0.69%-0.80強力賣出813.843K1.015B23.700.050.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
111.500.00%0.00賣出35.517K261.212M80.220.010.00
GROW DRAPER ESPRIT PLC ORD GBP0.01
536.001.90%10.00賣出116.000K627.034M16.520.34
GRP GREENCOAT RENEWABLES PLC ORD EUR0.01
1.16-1.28%-0.01強力賣出266.090K667.162M44.870.020.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
168.001.82%3.00買入135.666K198.000M-0.470.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
172.000.58%1.00買入184.000K205.200M-0.470.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
274.50-0.18%-0.50買入446.706K1.124B8.880.310.00
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
66.000.00%0.00買入0131.812M-0.08
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
160.80-0.37%-0.60賣出2.461M3.126B57.030.030.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
20.40-0.24%-0.05賣出1.033K1.254B5.882.730.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1550.00-1.27%-20.00賣出72.953K1.254B5.742.730.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
28.000.00%0.00買入03.258M-0.050.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
770.00-0.52%-4.00賣出43.975K532.257M6.651.160.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1158.00-0.52%-6.00賣出596.702K3.341B30.440.38408.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
59.500.00%0.00買入068.853M-0.040.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
498.50-0.10%-0.50賣出201.548K1.653B37.210.13486.00
III 3I GROUP PLC ORD 73 19/22P
921.40-1.64%-15.40買入1.866M9.019B42.720.22
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
154.20-0.52%-0.80強力賣出2.829M2.503B27.000.060.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
496.00-4.62%-24.00買入26.295K607.063M48.420.11
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.040.00%0.00賣出21.130K105.567M108.380.01
JTC JTC PLC ORD GBP0.01
470.000.00%0.00買入36.435K565.698M27.880.17900.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
203.401.09%2.20賣出1.387M1.096B10.920.19522.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
89.000.00%0.00賣出15.000K68.952M-3.050.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
19.300.00%0.00買入4.030K72.285M-0.01
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
26.500.00%0.00中立1.562K57.484M-0.03
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
1230.00-3.53%-45.00賣出64.560K768.708M53.410.25163.00
LMS LMS CAPITAL PLC ORD 10P
30.200.00%0.00強力賣出34224.380M-0.12
MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P
85.500.00%0.00賣出30.963K73.612M16.040.05
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
60.000.00%0.00賣出3.448K67.477M-0.04
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
68.500.00%0.00買入2.127K50.406M-0.01
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
40.000.00%0.00賣出036.712M66.670.010.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
48.000.00%0.00賣出038.310M-0.030.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
61.500.00%0.00買入051.957M29.430.020.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
29.600.00%0.00賣出6.855K36.941M-0.010.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
56.500.00%0.00買入071.527M25.340.02
MJH MJ HUDSON GROUP PLC ORD NPV
39.00-1.27%-0.50賣出17.544K67.665M
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
111.500.00%0.00買入083.579M-0.37
N91 NINETY ONE PLC ORD £0.0001
203.00-2.78%-5.80強力賣出561.663K1.927B12.300.171165.00
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
976.000.00%0.00買入7.188K426.117M
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
12.550.00%0.00買入0426.117M
NCA NEW CENTURY AIM VCT PLC ORD 10P
51.750.00%0.00賣出04.068M77.240.010.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
100.80-0.98%-1.00強力賣出809.568K595.464M-0.050.00
NTN NORTHERN 3 VCT PLC ORD 5P
75.500.00%0.00賣出083.634M-0.120.00
NTV NORTHERN 2 VCT PLC ORD 5P
51.050.00%0.00賣出083.613M-0.07
NUC NUCLEUS FINANCIAL GROUP PLC ORD 0.1P
133.500.00%0.00賣出5.517K102.092M26.970.05
NVT NORTHERN VENTURE TRUST PLC ORD 25P
56.500.00%0.00買入090.589M-0.080.00
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
42.800.00%0.00買入0131.725M26.260.020.00
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
252.500.60%1.50買入181.115K513.044M7.060.36
OOA OCTOPUS AIM VCT PLC ORD 1P
96.000.00%0.00買入0127.289M117.070.010.00
OPP ORIGO PARTNERS PLC ORD 0.01P
0.170.00%0.00買入2.639M727.557K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
72.000.00%0.00買入086.976M-0.020.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
35.000.00%0.00賣出02.375M-0.200.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
78.500.00%0.00賣出21.785K797.937M0.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
18.000.00%0.00賣出02.073M-0.100.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
20.000.00%0.00賣出01.066M-0.020.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
28.000.00%0.00賣出01.521M-0.050.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
10.300.98%0.10強力買入13.705K648.882M4.941.90
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
897.000.00%0.00買入0648.882M4.721.90
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
50.800.00%0.00賣出0113.977M-0.070.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2100.000.00%0.00賣出62.867K1.136B18.721.120.00
PMI PREMIER MITON GROUP PLC ORD 0.02P
94.50-2.58%-2.50賣出125.446K153.176M12.830.08
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
490.002.08%10.00賣出85.733K450.849M11.620.44
PU12 PUMA VCT 12 PLC ORD GBP0.0005
95.000.00%0.00買入036.705M38.460.020.00
PVN PROVEN VCT PLC ORD 10P
63.000.00%0.00賣出0107.608M-0.080.00
QLT QUILTER PLC ORD GBP0.07
129.700.04%0.05強力賣出5.814M2.248B23.030.064836.00
RAT RATHBONE BROTHERS PLC ORD 5P
1710.00-0.12%-2.00買入25.053K919.109M29.310.611512.00
REC RECORD PLC ORD 0.025P
43.0510.38%4.05買入1.343M76.698M11.960.0381.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
160.50-8.29%-14.50賣出1146.593M14.140.12265.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
300.00-0.66%-2.00賣出661.130K203.232M-6.480.00
RTW RTW VENTURE FUND LIMITED ORD NPV
1.521.00%0.01買入0
SDR SCHRODERS PLC VTG SHS £1
2687.00-1.18%-32.00賣出212.502K7.435B16.741.665673.00
SDRC SCHRODERS PLC NON-VTG SHS £1
1960.00-1.51%-30.00賣出31.008K5.442B12.251.665673.00
SGM SIGMA CAPITAL GROUP PLC ORD 1P
114.5016.84%16.50強力買入363.646K87.762M8.550.12
SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)
0.300.00%0.00賣出0115.317M5.530.04
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
215.00-1.01%-2.20賣出5.453M5.587B-0.41
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
300.00-3.54%-11.00強力賣出83.288K478.150M25.000.120.00
SNN SANNE GROUP PLC ORD GBP0.01
576.00-2.21%-13.00賣出65.870K847.643M56.200.11
SPPC ST PETER PORT CAPITAL LIMITED ORD NPV
3.600.00%0.00買入02.312M-0.01
STM STM GROUP PLC ORD 0.1P
39.000.00%0.00買入54.770K22.959M17.260.02
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
260.001.96%5.00強力賣出56.582K143.638M17.570.15
TMT TMT INVESTMENTS PLC ORD NPV
3.600.00%0.00賣出082.575M416.180.01
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
127.80-0.93%-1.20賣出2.255M2.243B37.720.030.00
UAV UNICORN AIM VCT PLC ORD 1P
145.500.00%0.00買入0212.042M-0.100.00
UKW GREENCOAT UK WIND PLC ORD 1P
132.400.30%0.40賣出1.952M2.004B33.590.040.00
VEN VENTUS VCT PLC ORD 25P
103.500.00%0.00賣出030.664M55.350.020.00
VEN2 VENTUS 2 VCT PLC ORD 25P
72.500.00%0.00賣出027.342M48.660.010.00
VENC VENTUS VCT PLC C SHS 25P
122.00-0.81%-1.00強力賣出036.442M65.780.020.00
VNC VENTUS 2 VCT PLC C SHS 25P
122.000.00%0.00賣出046.009M81.880.010.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
63.20-0.32%-0.20賣出113.517K180.274M8.310.080.00
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
119.00-0.83%-1.00賣出13.810K245.448M33.800.041269.00
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