投資經理 (產業)

150
股票
77.401B
市場總值
1.777M
成交量
+1.36%
漲跌
−4.09%
月績效
−13.31%
年績效
−21.09%
YTD績效
          
3IN 3I INFRASTRUCTURE PLC ORD NPV
260.003.38%8.50買入1.056M2.242B9.760.260.00
AAA ALL ACTIVE ASSET CAPITAL LIMITED ORD NPV (DI)
1.124.65%0.05買入15.378M7.418M
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
79.500.00%0.00買入073.547M24.240.03
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
110.000.00%0.00賣出074.909M8.200.130.00
AAM ARTEMIS VCT PLC ORD 10P
22.500.00%0.00賣出011.811M-0.110.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
79.000.00%0.00賣出088.028M8.330.090.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
71.750.00%0.00賣出072.257M14.640.050.00
AJB AJ BELL PLC ORD GBP0.000125
312.505.93%17.50買入389.368K1.205B39.490.08
AMAT AMATI AIM VCT PLC ORD 5P
118.501.72%2.00買入0118.116M-0.140.00
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
134.40-2.18%-3.00買入228.295K599.143M3.240.380.00
AQSG AQUILA SERVICES GROUP PLC ORD 5P
27.000.00%0.00強力賣出010.815M23.360.0157.00
ARGO ARGO GROUP LIMITED ORD USD0.01
17.500.00%0.00賣出1.830K6.818M12.070.0222.00
ASHM ASHMORE GROUP PLC ORD 0.01P
332.803.94%12.60賣出1.438M2.143B10.450.33288.00
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
91.000.00%0.00買入127.192K213.395M0.00
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
78.00-3.70%-3.00買入216.363K73.667M7.190.09
BBGI BBGI SICAV S.A. ORD NPV (DI)
165.60-2.59%-4.40買入1.801M
BC12 BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2012)
3.25-7.14%-0.25賣出011.367M-0.030.00
BCAP BETTER CAPITAL PCC LIMITED ORD GBP1.00 (2009)
32.000.00%0.00賣出4.161K103.925M-0.030.00
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
62.003.33%2.00賣出0149.092M-0.070.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
390.000.26%1.00強力買入39.771K287.632M10.540.370.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
11.0010.00%1.00強力買入384.334K2.948M
BRK BROOKS MACDONALD GROUP PLC ORD 1P
1440.003.97%55.00賣出5.598K231.453M15.740.93
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
44.80-0.00%-0.00賣出058.188M12.440.04
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
70.500.00%0.00賣出097.224M13.990.050.00
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
61.505.13%3.00賣出0135.526M-0.090.00
CLC CALCULUS VCT PLC ORD 1P
35.000.00%0.00賣出08.702M-0.05
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
330.003.12%10.00賣出19.208K80.360M8.510.3977.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
3.050.00%0.00賣出07.522M-1.23
CRWN CROWN PLACE VCT PLC ORD 1P
29.500.00%0.00強力賣出058.149M20.490.010.00
CYS CHRYSALIS VCT PLC ORD 1P
37.500.00%0.00賣出010.677M59.520.010.00
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
20.000.00%0.00賣出021.770M-0.060.00
D4G DOWNING FOUR VCT PLC GENERALIST ORD 0.1P
62.000.00%0.00賣出067.485M-0.060.00
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
60.000.00%0.00賣出065.308M-0.060.00
DDV1 DOWNING ONE VCT PLC ORD 1P
54.000.00%0.00賣出080.631M-0.070.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
41.500.00%0.00賣出033.173M-0.000.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
253.003.69%9.00賣出6.370K50.371M4.170.59
DP2G DOWNING TWO VCT PLC G SHS 0.1P
31.500.00%0.00賣出016.320M0.00
DP2K DOWNING TWO VCT PLC K SHS 0.1P
46.250.00%0.00賣出023.962M0.00
DP3F DOWNING THREE VCT PLC F SHS 0.1P
16.000.00%0.00賣出05.582M0.00
DP3H DOWNING THREE VCT PLC H SHS 0.1P
29.500.00%0.00賣出010.292M0.00
DP3J DOWNING THREE VCT PLC J SHS 0.1P
42.500.00%0.00賣出014.827M0.00
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
38.500.00%0.00賣出032.608M-0.090.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
13.500.00%0.00賣出011.434M-0.090.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
160.000.00%0.00賣出4.684K61.081M1.910.84
EMG MAN GROUP PLC ORD USD0.0342857142
123.05-1.40%-1.75賣出5.616M1.807B8.410.15
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
130.000.00%0.00賣出034.798M2.110.620.00
FFWD FASTFORWARD INNOVATIONS LIMITED ORD 1P
7.253.57%0.25強力買入238.666K11.305M6.360.01
FTF FORESIGHT 4 VCT PLC ORD 1P
59.500.00%0.00賣出0103.275M22.040.030.00
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
80.500.00%0.00賣出034.531M-0.040.00
FTV FORESIGHT VCT PLC ORD 1P
59.500.00%0.00賣出0109.981M0.00
FWT FORESIGHT SOLAR & TECHNOLOGY VCT PLC FORESIGHT WILLIAMS TECH SHS 1P
100.000.00%0.00中立0
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
121.001.34%1.60買入996.507K1.049B17.720.070.00
GRID GRESHAM HOUSE ENERGY STORAGE FUND PLC ORD 1P
95.001.06%1.00賣出57.340K154.008M
GROW DRAPER ESPRIT PLC ORD GBP0.01
331.000.30%1.00賣出130.068K392.429M1.10
GRP GREENCOAT RENEWABLES PLC ORD EUR0.01
1.110.91%0.01賣出275.422K608.584M32.170.030.00
GV1A GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC A SHS 0.1P
5.050.00%0.00中立03.233M3.880.010.00
GV1O GRESHAM HOUSE RENEWABLE ENERGY VCT 1 PLC ORD 0.1P
104.000.00%0.00買入066.588M80.000.010.00
GV2O GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC ORD 0.1P
104.000.00%0.00買入068.221M81.890.010.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
154.502.32%3.50買入3.650K181.200M97.420.020.00
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
154.503.00%4.50買入12.515K180.000M96.770.020.00
HGT HG CAPITAL TRUST PLC ORD 2.5P
226.004.63%10.00買入809.591K880.038M0.46
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
51.000.00%0.00賣出5.190K103.031M-0.12
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
160.001.27%2.00買入2.376M2.915B16.270.10
HL. HARGREAVES LANSDOWN PLC ORD 0.4P
1461.505.26%73.00買入1.087M6.580B25.150.551586.00
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
16.30-0.61%-0.10賣出01.108B6.112.230.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
1318.00-1.64%-22.00賣出391.508K1.070B6.012.230.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
22.000.00%0.00賣出02.510M-0.060.00
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
690.004.55%30.00買入56.760K454.094M3.871.710.00
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
1052.802.91%29.80賣出1.272M2.918B14.490.71336.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
66.500.00%0.00賣出076.520M11.880.060.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
438.005.54%23.00買入405.117K1.375B34.240.12486.00
III 3I GROUP PLC ORD 73 19/22P
761.80-0.99%-7.60賣出1.946M7.450B5.811.33287.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
156.000.91%1.40買入5.460M2.490B0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
325.00-2.40%-8.00買入136.516K388.754M27.540.12
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.030.00%0.00賣出500.007K107.332M110.200.01
JTC JTC PLC ORD GBP0.01
425.003.79%15.50強力買入13.537K457.985M700.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
212.603.51%7.20賣出1.330M925.327M7.650.28522.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
120.004.35%5.00賣出089.095M-0.210.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00賣出079.347M50.240.00
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
19.700.00%0.00賣出30.015K43.818M91.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
1050.001.45%15.00買入213.638K570.749M29.020.37123.00
LMS LMS CAPITAL PLC ORD 10P
27.90-3.12%-0.90買入9.451K23.250M
MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P
83.001.72%1.40賣出27.832K
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
62.000.00%0.00賣出069.504M0.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
70.500.00%0.00賣出042.326M6.730.100.00
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
42.000.00%0.00賣出039.055M19.000.020.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
50.000.00%0.00賣出039.392M135.140.000.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
61.500.00%0.00賣出050.287M0.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
30.000.00%0.00賣出037.676M68.180.000.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
57.000.00%0.00賣出1.425K70.684M0.00
MJH MJ HUDSON GROUP PLC ORD NPV
46.508.14%3.50賣出312.353K
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
77.000.00%0.00賣出8.100K57.718M
MVIR MARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P
140.000.00%0.00賣出0104.943M
N91 NINETY ONE PLC ORD £0.0001
185.400.32%0.60買入441.344K
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
826.000.98%8.00買入37.498K357.135M
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
9.40-1.05%-0.10賣出0357.135M
NCA NEW CENTURY AIM VCT PLC ORD 10P
63.000.00%0.00賣出04.952M-0.13
NCA2 NEW CENTURY AIM VCT 2 PLC ORD 10P
41.000.00%0.00賣出0
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
121.294.92%5.69強力買入3.252M675.342M9.740.130.00
NTN NORTHERN 3 VCT PLC ORD 5P
70.000.00%0.00賣出065.058M42.420.02
NTV NORTHERN 2 VCT PLC ORD 5P
47.500.00%0.00賣出065.971M22.300.020.00
NUC NUCLEUS FINANCIAL GROUP PLC ORD 0.1P
141.006.42%8.50買入27.882K94.062M
NVT NORTHERN VENTURE TRUST PLC ORD 25P
54.000.00%0.00賣出074.446M0.02
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
41.000.00%0.00賣出0118.874M31.540.010.00
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
210.008.81%17.00買入750.092K394.492M
OOA OCTOPUS AIM VCT PLC ORD 1P
76.500.00%0.00賣出0101.193M-0.200.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
58.000.00%0.00賣出069.949M-0.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 10P
55.000.00%0.00買入03.732M4.460.120.00
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
87.000.00%0.00賣出0866.551M0.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 10P
26.500.00%0.00賣出03.052M-0.020.00
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 10P
22.500.00%0.00賣出01.200M9.740.020.00
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 10P
33.000.00%0.00賣出01.792M-0.010.00
PEMB PEMBROKE VCT PLC B ORD 1P
105.500.00%0.00賣出0101.078M20.060.050.00
PEMV PEMBROKE VCT PLC ORD 1P
95.000.00%0.00賣出091.018M18.060.050.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
9.221.99%0.18買入32.275K548.440M6.961.140.00
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
784.002.22%17.00賣出1.020K536.459M6.961.140.00
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
51.000.00%0.00賣出0113.855M-0.050.00
PIN PANTHEON INTERNATIONAL PLC ORD 67P
1890.001.50%28.00買入114.754K1.007B14.941.250.00
PMI PREMIER MITON GROUP PLC ORD 0.02P
91.503.98%3.50賣出119.550K138.963M8.430.11
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
400.00-5.21%-22.00賣出487.161K392.427M8.190.55
PU13 PUMA VCT 13 PLC ORDS 0.05P
85.000.00%0.00賣出016.557M-0.050.00
PVN PROVEN VCT PLC ORD 10P
61.500.00%0.00賣出0103.691M-0.050.00
QLT QUILTER PLC ORD GBP0.07
115.451.36%1.55賣出4.786M2.061B49.310.024836.00
RAT RATHBONE BROTHERS PLC ORD 5P
1492.003.18%46.00買入28.537K783.993M29.670.50
REC RECORD PLC ORD 0.025P
31.250.00%0.00買入45.613K61.456M10.670.0384.00
RIV RIVER AND MERCANTILE GROUP PLC ORD GBP0.003
177.005.51%9.25賣出4.731K140.552M13.550.12265.00
RSE RIVERSTONE ENERGY LIMITED ORD NPV
174.203.20%5.40賣出36.237K110.577M0.00
SDR SCHRODERS PLC VTG SHS £1
2563.000.00%0.00買入450.956K6.413B13.341.79
SDRC SCHRODERS PLC NON-VTG SHS £1
2055.003.37%67.00買入14.989K5.436B11.311.79
SGM SIGMA CAPITAL GROUP PLC ORD 1P
82.5010.00%7.50賣出182.219K73.869M
SIHL SYMPHONY INTERNATIONAL HOLDINGS LD ORD NPV (CDI)
0.31-2.54%-0.01賣出81.991K124.839M5.990.04
SLA STANDARD LIFE ABERDEEN PLC ORD 13 61/63P
214.40-3.07%-6.80賣出7.812M5.389B28.540.08
SLPE STANDARD LIFE PRIVATE EQUITY TRUST PLC ORD 0.2P
293.00-2.33%-7.00買入97.877K461.238M6.770.440.00
SNN SANNE GROUP PLC ORD GBP0.01
620.002.65%16.00強力買入171.243K869.229M99.340.06
STM STM GROUP PLC ORD 0.1P
26.500.00%0.00買入38.207K15.601M
TAM TATTON ASSET MANAGEMENT PLC ORD GBP0.20
220.000.00%0.00賣出28.724K123.016M25.090.10
TMT TMT INVESTMENTS PLC ORD NPV
2.51-1.57%-0.04買入060.104M
TPON TRIPLE POINT VCT 2011 PLC VENTURE ORD 1P
91.000.00%0.00賣出021.338M19.490.00
TPVE TRIPLE POINT INCOME VCT PLC E ORD 1P
85.500.00%0.00賣出036.467M6.120.140.00
TRIG THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD NPV
135.000.45%0.60強力買入3.776M2.201B11.440.120.00
UAV UNICORN AIM VCT PLC ORD 1P
116.500.00%0.00賣出0151.457M-0.120.00
UKW GREENCOAT UK WIND PLC ORD 1P
142.200.85%1.20強力買入2.218M2.004B42.040.03
VEN VENTUS VCT PLC ORD 25P
106.000.00%0.00賣出031.356M7.030.150.00
VEN2 VENTUS 2 VCT PLC ORD 25P
80.500.00%0.00買入030.322M6.590.120.00
VENC VENTUS VCT PLC C SHS 25P
124.000.00%0.00賣出036.681M8.230.150.00
VEND VENTUS VCT PLC D SHS 25P
130.000.00%0.00買入038.456M8.630.150.00
VNC VENTUS 2 VCT PLC C SHS 25P
125.000.00%0.00賣出047.083M10.240.120.00
VND VENTUS 2 VCT PLC D SHS 25P
130.000.00%0.00買入048.967M10.650.120.00
VSL VPC SPECIALTY LENDING INVESTMENTS PLC ORD GBP0.01
46.701.52%0.70賣出256.479K
XPS XPS PENSIONS GROUP PLC ORD GBP0.0005
110.500.00%0.00賣出13.235K223.535M15.780.071111.00
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