投資經理 (產業)

182
股票
454.754B
市場總值
313.404K
成交量
+1.09%
漲跌
−0.38%
月績效
+40.55%
年績效
+25.83%
YTD績效
          
0A72 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT ORD SHS CLASS A
67.550.46%0.31買入84220.024B7.876.251729.00
0DK7 EQ OYJ EQ ORD SHS
26.351.74%0.45買入653887.579M32.400.71
0E40 DEA CAPITAL SPA DEA CAPITAL ORD SHS
1.29-0.62%-0.01賣出2.102K288.020M0.12227.00
0FRE QUEST FOR GROWTH NV QUEST FOR GROWTH ORD SHS
7.76-0.26%-0.02賣出130110.992M2.912.27
0HA8 CORPORACION FINANCIERA ALBA SA CORPORACION FINANCIERA ALBA ORD SHS
49.551.14%0.56強力買入3262.446B1783.00
0HHP ARES CAPITAL CORP ARES CAPITAL ORD SHS
21.050.41%0.09買入2116.839B5.442.821450.00
0IVR GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT ORD SHS
14.161.08%0.15賣出200353.374M5.251.9567.00
0IZ6 GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC ORD SHS
15.990.87%0.14買入1061.975B7.381.57
0J4M HERCULES CAPITAL INC HERCULES CAPITAL ORD SHS
17.361.08%0.19強力買入11.469B5.982.1582.00
0JR9 REINET INVESTMENTS SCA REINET INVESTMENTS S.C.A. ORD SHS
16.603.75%0.60強力買入10.107K2.552B2.705.03
0JXB MACQUARIE INFRASTRUCTURE CORP MACQUARIE INFRASTRUCTURE ORD SHS
3.73-0.21%-0.01賣出86240.518M-7.782200.00
0JXQ MAIN STREET CAPITAL CORP MAIN STREET CAPITAL ORD SHS
42.880.30%0.13強力買入132.141B9.393.3376.00
0KH0 PENNANTPARK FLOATING RATE CAPITAL L PENNANTPARK FLOATING RATE CAPITAL ORD SH
13.26-0.54%-0.07買入100376.604M7.521.30
0KNY T. ROWE PRICE GROUP INC T ROWE PRICE GROUP ORD SHS
200.562.17%4.26買入11832.767B15.649.287678.00
0KO5 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP ORD SHS
68.480.09%0.06買入1013.433B12.034.2117400.00
0L7O SOLAR CAPITAL LTD SOLAR CAPITAL ORD SHS
19.521.65%0.32買入360604.918M10.651.32
0LHX U.S. GLOBAL INVESTORS INC US GLOBAL INVESTORS ORD SHS CLASS A
5.70-13.37%-0.88賣出10063.834M2.921.6523.00
0LY1 WISDOMTREE INVESTMENTS INC WISDOMTREE INVESTMENTS ORD SHS
5.782.73%0.15賣出130607.082M74.840.07217.00
0N5Z ALTAMIR SCA ALTAMIR ORD SHS
23.950.11%0.03買入29749.200M3.885.230.00
0N6S BELUGA NV BELUGA ORD SHS
2.70%22.913M52.980.02
0NC5 INVESTOR AB INVESTOR ORD SHS
196.840.69%1.34買入7.364K50.655B1.364.85
0O9C COMPAGNIE DU BOIS SAUVAGE SA BOIS SAUVAGE ORD SHS
362.960.28%1.00買入11515.093M6.4747.491305.00
0QOC HBM HEALTHCARE INVESTMENTS AG HBM HEALTHCARE INVESTMENTS ORD SHS
345.000.00%0.00買入1731.900B3.6475.01
0QOQ PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING ORD SHS
1522.500.23%3.50買入8.058K31.642B36.4133.321519.00
0QWB BREDERODE SA BREDERODE ORD SHS
117.401.56%1.80強力買入4172.859B3.7526.13
0QZZ BLACKROCK INC BLACKROCK ORD SHS
910.102.72%24.10強力買入11099.218B23.2228.2816500.00
0R25 PROSPECT CAPITAL CORP PROSPECT CAPITAL ORD SHS
8.210.51%0.04買入3812.325B3.291.82
0R7T TINC COMM VA TINC COMM ORD SHS
13.540.00%0.00買入614417.677M15.660.73
0RD4 EVLI PANKKI OYJ EVLI PANKKI ORD SHS
22.30-2.19%-0.50賣出747454.818M17.461.11261.00
0RF6 TAALERI OYJ TAALERI ORD SHS
10.601.92%0.20強力買入136249.724M
0RGB INVESTMENT AB ORESUND INVESTMENT ORESUND ORD SHS
145.00-0.82%-1.20賣出422564.027M6.361.946.00
0RKK VOLATI AB VOLATI ORD SHS
147.000.00%0.00強力買入606990.614M41.050.301771.00
0RL4 CATELLA AB CATELLA B ORD SHS
38.101.06%0.40買入289284.694M12.890.25579.00
0RP0 TIKEHAU CAPITAL SC TIKHEU CAPITAL ORD SHS
26.15-0.51%-0.14買入6043.868B19.201.18658.00
0RPW JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP ORD SHS
44.421.04%0.46買入75.651B13.302.432053.00
0RT6 FRANKLIN RESOURCES INC FRANKLIN RESOURCES ORD SHS
30.09-0.29%-0.09賣出2.335K11.085B12.601.7511800.00
0RWM BITCOIN GROUP SE BITCOIN GROUP ORD SHS
44.162.58%1.11強力買入1.317K181.326M13.142.7827.00
0SAY DWS GROUP GMBH & CO KGAA DWS GROUP & GMBH CO KGAA ORD SHS
36.640.40%0.15買入17.084K6.179B11.032.813321.00
0UAN INVESCO LTD INVESCO ORD SHS
25.331.33%0.33買入1898.494B11.301.638512.00
0Z1W KKR & CO INC KKR AND CO ORD SHS CLASS A
66.400.14%0.09買入328.491B7.446.901583.00
3IN 3I INFRASTRUCTURE PLC ORD NPV
314.00-0.32%-1.00買入438.991K2.808B13.630.230.00
AADV ALBION DEVELOPMENT VCT PLC ORD 1P
86.000.00%0.00買入088.692M4.890.180.00
AAEV ALBION ENTERPRISE VCT PLC ORD 1P
119.500.00%0.00買入5.065K89.080M8.880.130.00
AATG ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P
75.000.00%0.00買入15.000K99.625M5.540.140.00
AAVC ALBION VENTURE CAPITAL TST PLC ORD 1P
54.500.00%0.00買入20.888K55.596M7.600.07
ABDN ABRDN PLC ORD 13 61/63P
257.00-0.58%-1.50賣出4.361M5.532B3.960.69
ADVT ADVANCEDADVT LIMITED ORD NPV (DI)
117.500.00%0.00賣出10.000K156.510M-0.37
AJB AJ BELL PLC ORD GBP0.000125
399.000.40%1.60買入319.698K1.626B34.950.11
AMAT AMATI AIM VCT PLC ORD 5P
195.500.00%0.00賣出7.698K267.374M
APAX APAX GLOBAL ALPHA LIMITED ORD NPV
217.002.12%4.50買入1.081M1.044B3.140.680.00
ARGO ARGO GROUP LIMITED ORD USD0.01
18.500.00%0.00強力賣出07.208M8.300.0320.00
ASHM ASHMORE GROUP PLC ORD 0.01P
323.400.00%0.00賣出3.840M2.136B9.450.36
ASLI ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME PLC ORD 1P
113.001.35%1.50買入673.732K421.056M7.800.14
AUGM AUGMENTUM FINTECH PLC ORD GBP0.01
158.004.64%7.00強力買入296.952K273.331M10.400.15
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. ORD NPV (DI)
175.40-0.90%-1.60買入702.839K
BMD BARONSMEAD SECOND VENTURE TRUST PLC ORD 10P
82.00-0.61%-0.50賣出15.000K233.454M3.530.23
BOOK LITERACY CAPITAL PLC ORD GBP0.001
285.000.00%0.00中立0142.357M4.00
BPET BMO PRIVATE EQUITY TRUST PLC ORD 1P
452.000.22%1.00賣出48.183K333.476M2.451.840.00
BRH BRAVEHEART INVESTMENT GROUP PLC ORD 2P
33.003.12%1.00賣出1.683M16.717M0.910.36
BRK BROOKS MACDONALD GROUP PLC ORD 1P
2660.000.38%10.00買入14.161K412.806M21.211.25
BRW BREWIN DOLPHIN HOLDINGS PLC ORD 1P
371.500.68%2.50買入602.511K1.090B18.770.202152.00
BSC BRITISH SMALLER COMPANIES VCT2 PLC ORD 10P
55.000.00%0.00賣出5.000K76.756M2.990.180.00
BSV BRITISH SMALLER COMPANIES VCT PLC ORD 10P
78.001.96%1.50賣出0110.828M5.080.15
BVT BARONSMEAD VENTURE TRUST PLC ORD 10P
76.00-2.56%-2.00強力賣出23.815K210.957M3.810.20
CLC CALCULUS VCT PLC ORD 1P
60.000.00%0.00買入025.041M103.450.01
CLIG CITY OF LONDON INVESTMENT GROUP PLC ORD 1P
520.000.00%0.00賣出5.526K251.731M13.410.39120.00
CRV CRAVEN HOUSE CAPITAL PLC ORD USD1.00
0.490.00%0.00賣出01.385M
CRWN CROWN PLACE VCT PLC ORD 1P
33.200.00%0.00買入457.341K74.110M5.980.06
D467 DOWNING FOUR VCT PLC DP67 ORD 0.1P
14.000.00%0.00賣出050.223M2.870.05
D4G DOWNING FOUR VCT PLC VENTURES ORD 0.1P
66.500.00%0.00買入050.223M13.630.05
D4H DOWNING FOUR VCT PLC HEALTHCARE ORD 0.1P
92.500.00%0.00買入050.223M18.950.05
DDV1 DOWNING ONE VCT PLC ORD 1P
57.000.00%0.00買入21.091K102.036M14.390.040.00
DEVC DRAPER ESPRIT VCT PLC ORD 5P
50.250.00%0.00買入073.060M6.350.080.00
DNE DUNEDIN ENTERPRISE INVESTMENT TRUST PLC ORD 25P
476.000.00%0.00買入2.661K86.157M3.951.20
EDGH EDGE PERFORMANCE VCT PLC H SHS 10P
97.500.00%0.00賣出082.579M-0.040.00
EDGI EDGE PERFORMANCE VCT PLC I SHS 10P
2.250.00%0.00賣出01.906M-0.040.00
ELTA ELECTRA PRIVATE EQUITY PLC ORD 25P
606.001.00%6.00強力買入62.219K229.697M4.211.43
EMG MAN GROUP PLC ORD USD0.0342857142
227.100.75%1.70強力買入11.890M3.106B13.650.171469.00
ESO EPE SPECIAL OPPORTUNITIES LIMITED ORD 5P (DI)
345.000.29%1.00賣出43.209K92.082M1.412.45
FSG FORESIGHT GROUP HOLDINGS LIMITED ORD NPV
460.006.98%30.00強力買入470.703K465.833M
FTF FORESIGHT ENTERPRISE VCT PLC ORD 1P
59.000.00%0.00買入105.320K114.475M
FTSV FORESIGHT SOLAR & TECHNOLOGY VCT PLC ORD 1P
77.000.00%0.00買入036.817M-0.02
FTV FORESIGHT VCT PLC ORD 1P
72.500.00%0.00買入5.932K147.893M4.010.180.00
FWD FORWARD PARTNERS GROUP PLC ORD GBP0.01
116.000.00%0.00賣出7.589K156.151M27.00
GCP GCP INFRASTRUCTURE INVESTMENTS LIMITED ORD 1P
102.20-0.39%-0.40強力賣出725.937K905.147M-0.020.00
GROW DRAPER ESPRIT PLC ORD GBP0.01
1006.001.62%16.00買入401.598K1.515B4.802.08
GV2O GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC ORD 0.1P
90.000.00%0.00賣出01.993M-0.030.00
HAN HANSA INVESTMENT COMPANY LIMITED ORD 1P (DI)
220.000.00%0.00賣出22.000K258.400M2.770.80
HANA HANSA INVESTMENT COMPANY LIMITED 'A' NON VTG ORD 1P (DI)
214.000.47%1.00賣出46.354K258.400M2.680.80
HGT HG CAPITAL TRUST PLC ORD 2.5P
387.000.52%2.00賣出536.917K1.715B1.12
HHV HARGREAVE HALE AIM VCT PLC ORD 1P
89.500.00%0.00賣出16.292K204.199M2.050.44
HICL HICL INFRASTRUCTURE PLC ORD 0.01P
164.00-0.36%-0.60強力賣出2.925M3.188B
HVPD HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
33.100.00%0.00買入01.937B3.806.370.00
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED ORD NPV
2410.00-0.62%-15.00買入147.932K1.937B3.816.370.00
HYG SENECA GROWTH CAPITAL VCT PLC ORD 1P
31.500.00%0.00賣出07.210M1.220.26
ICGT ICG ENTERPRISE TRUST PLC ORD 10P
1130.00-0.88%-10.00賣出41.519K781.095M2.724.18
ICP INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
2102.00-0.19%-4.00買入552.186K5.942B13.371.60470.00
IGV INCOME & GROWTH VCT (THE) PLC ORD 1P
93.000.00%0.00買入2.900K109.927M2.330.400.00
IHP INTEGRAFIN HOLDINGS PLC ORD 1P
535.000.75%4.00買入240.803K1.759B36.670.14487.00
III 3I GROUP PLC ORD 73 19/22P
1315.500.80%10.50強力買入1.427M12.589B6.801.92234.00
INPP INTERNATIONAL PUBLIC PARTNERSHIPS LD ORD 0.01P
160.600.00%0.00強力賣出2.720M2.739B49.570.030.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
1128.001.62%18.00買入236.648K1.426B66.590.17
JPEL JPEL PRIVATE EQUITY LIMITED USD EQTY SHS NPV
1.550.00%0.00買入59345.496M1.810.630.00
JTC JTC PLC ORD GBP0.01
794.001.79%14.00買入117.031K1.114B26.130.301100.00
JUP JUPITER FUND MANAGEMENT PLC ORD 2P
247.403.26%7.80買入1.059M1.301B10.430.23618.00
JZCP JZ CAPITAL PARTNERS LIMITED ORD NPV
118.000.00%0.00賣出28391.423M-1.500.00
KAY KINGS ARMS YARD VCT PLC ORD 1P
21.100.00%0.00賣出078.928M4.200.05
KWG KINGSWOOD HOLDINGS LIMITED ORD 5P
28.000.00%0.00賣出060.738M-0.06206.00
LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P
2120.000.95%20.00買入108.177K1.273B45.590.46205.00
LMS LMS CAPITAL PLC ORD 10P
33.000.00%0.00賣出8.600K26.640M14.730.02
MATE JPMORGAN MULTI-ASSET GROWTH & INCOME PLC ORD 1P
104.500.97%1.00賣出49.630K84.216M26.880.040.00
MAV4 MAVEN INCOME & GROWTH VCT 4 PLC ORD 10P
69.000.00%0.00買入076.050M5.750.120.00
MIG MOBEUS INCOME & GROWTH 2 VCT PLC ORD 1P
98.000.00%0.00買入071.263M2.820.35
MIG1 MAVEN INCOME & GROWTH VCT PLC ORD 10P
42.400.00%0.00買入057.757M43.270.010.00
MIG3 MAVEN INCOME AND GROWTH VCT 3 PLC ORD 10P
57.000.00%0.00買入045.117M6.350.090.00
MIG4 MOBEUS INCOME & GROWTH 4 VCT PLC ORD 1P
95.500.00%0.00買入080.052M2.380.400.00
MIG5 MAVEN INCOME AND GROWTH VCT 5 PLC ORD 10P
36.400.00%0.00買入064.103M5.760.060.00
MIX MOBEUS INCOME & GROWTH VCT PLC ORD 1P
77.500.00%0.00買入14.092K97.292M2.450.320.00
MJH MJ HUDSON GROUP PLC ORD NPV
47.50-2.06%-1.00強力賣出70.250K83.734M
MVI MARWYN VALUE INVESTORS LIMITED ORD 0.0001P
123.500.00%0.00買入3.500K92.574M4.010.31
MVIR MARWYN VALUE INVESTORS LIMITED REALISATION SHS 0.0001P
192.500.00%0.00賣出2.500K144.296M6.250.31
N91 NINETY ONE PLC ORD 001
257.002.31%5.80強力買入744.196K2.318B14.920.17
NBPE NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01
1600.000.00%0.00買入18.050K697.930M0.00
NBPU NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (USD)
21.800.46%0.10買入958697.930M0.00
NESF NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
100.600.00%0.00買入269.203K591.763M15.920.07
NTN NORTHERN 3 VCT PLC ORD 5P
97.500.00%0.00賣出1.316K107.332M0.34
NTV NORTHERN 2 VCT PLC ORD 5P
63.500.00%0.00賣出11.515K103.501M2.920.220.00
NVT NORTHERN VENTURE TRUST PLC ORD 25P
69.250.00%0.00賣出11.611K111.541M2.500.28
OAP3 OCTOPUS APOLLO VCT PLC ORD 10P
49.000.00%0.00買入2.849K216.696M5.460.09
OCI OAKLEY CAPITAL INVESTMENTS LIMITED ORD 1P (DI)
367.00-0.68%-2.50買入148.810K755.258M4.430.83
OOA OCTOPUS AIM VCT PLC ORD 1P
116.500.00%0.00賣出0167.367M3.110.37
OPP ORIGO PARTNERS PLC ORD 0.01P
0.100.00%0.00賣出50.000K436.534K-0.00
OSEC OCTOPUS AIM VCT 2 PLC ORD 0.01P
87.500.00%0.00賣出0115.998M2.560.340.00
OTT OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC ORD 1P
41.000.00%0.00買入02.782M-0.03
OTV2 OCTOPUS TITAN VCT PLC ORD 10P
108.500.00%0.00買入01.225B3.700.290.00
OXF OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC ORD 1P
31.500.00%0.00買入03.628M13.880.02
OXH OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00買入01.466M
OXT OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC ORD 1P
27.500.00%0.00賣出01.494M1.810.150.00
PEEL PEEL HUNT LIMITED ORD NPV
231.000.00%0.00強力買入15.576K
PEMB PEMBROKE VCT PLC B ORD 1P
113.500.00%0.00買入0129.659M8.270.140.00
PEY PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (EUR)
14.300.00%0.00買入5.540K838.862M3.513.45
PEYS PRINCESS PRIVATE EQUITY HOLDING LIMITED ORD EUR0.001 (GBP)
1197.500.00%0.00買入770838.862M3.473.45
PGOO PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P
58.000.00%0.00賣出0147.055M9.020.06
PIN PANTHEON INTERNATIONAL PLC ORD 67P
2980.001.53%45.00買入68.909K1.585B5.195.66
PMI PREMIER MITON GROUP PLC ORD 0.02P
178.500.00%0.00強力買入23.594K281.875M35.490.05
POLR POLAR CAPITAL HOLDINGS PLC ORD 2.5P
809.004.66%36.00買入576.864K733.695M12.070.67
PU11 PUMA VCT 11 PLC ORD GBP0.0005
60.000.00%0.00賣出018.307M250.000.00
PU12 PUMA VCT 12 PLC ORD GBP0.0005
65.000.00%0.00賣出020.091M5.160.130.00
PVN PROVEN VCT PLC ORD 10P
70.500.00%0.00買入0136.465M8.330.080.00
QLT QUILTER PLC ORD GBP0.07
145.000.94%1.35買入3.693M2.310B38.620.04
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