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Palogic Value Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Palogic Value Management, L.P.

报告期 2026-03-31 · CIK 0001532943

持仓数

176

前50大市值合计

$161.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$11.5M

45,437

7.1%

GOOG ALPHABET INC

CAP STK CL C

$9.5M

33,229

5.9%

AVGO BROADCOM INC

COM

$9.1M

29,560

5.7%

— EXXON MOBIL CORP

COM

$7.9M

46,416

4.9%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$6.7M

166,381

4.1%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$6.3M

86,072

3.9%

MSFT MICROSOFT CORP

COM

$5.8M

15,641

3.6%

LPRO OPEN LENDING CORP

COM

$5.7M

4,543,612

3.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.2M

56,379

3.2%

HYG ISHARES TR

IBOXX HI YD ETF

$4.6M

57,680

2.8%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$4.2M

377,558

2.6%

ABBV ABBVIE INC

COM

$4.0M

18,505

2.5%

SHEL SHELL PLC

SPON ADS

$3.9M

41,618

2.4%

AMZN AMAZON COM INC

COM

$3.8M

18,021

2.3%

HCAT HEALTH CATALYST INC

COM

$3.7M

2,896,600

2.3%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$3.5M

283,732

2.2%

PEB PEBBLEBROOK HOTEL TR

COM

$3.5M

275,100

2.1%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$3.5M

300,411

2.1%

BAND BANDWIDTH INC

COM CL A

$3.3M

185,002

2.0%

FLYW FLYWIRE CORPORATION

COM VTG

$2.9M

250,000

1.8%

AMGN AMGEN INC

COM

$2.7M

7,773

1.7%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$2.7M

35,691

1.6%

— LIVEPERSON INC

NOTE 12/1

$2.6M

3,900,000

1.6%

GPN GLOBAL PMTS INC

COM · 认购

$2.5M

37,000

1.5%

BAC BANK AMERICA CORP

COM

$2.4M

50,182

1.5%

EXFY EXPENSIFY INC

COM CL A

$2.2M

2,522,566

1.4%

ARCC ARES CAPITAL CORP

COM

$2.0M

110,670

1.2%

SLB SLB LIMITED

COM STK

$2.0M

38,239

1.2%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,474

1.2%

BC BRUNSWICK CORP

COM

$1.8M

24,210

1.1%

TRIP TRIPADVISOR INC

COM

$1.8M

165,000

1.1%

VYX NCR VOYIX CORPORATION

COM

$1.7M

275,000

1.1%

OZK BANK OZK LITTLE ROCK ARK

COM

$1.7M

37,500

1.1%

PG PROCTER & GAMBLE CO

COM

$1.7M

11,876

1.1%

VRRM VERRA MOBILITY CORP

CL A COM STK

$1.7M

120,000

1.1%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$1.7M

153,625

1.0%

EEFT EURONET WORLDWIDE INC

COM

$1.7M

25,000

1.0%

— MARQETA INC

CLASS A COM

$1.6M

400,000

1.0%

LSPD LIGHTSPEED COMMERCE INC

SUB VTG SHS

$1.6M

180,000

1.0%

CSCO CISCO SYS INC

COM

$1.6M

20,673

1.0%

ASPN ASPEN AEROGELS INC

COM

$1.5M

450,000

1.0%

PFF ISHARES TR

PFD AND INCM SEC

$1.5M

50,293

0.9%

FCX FREEPORT MCMORAN INC

CL B

$1.5M

24,846

0.9%

PYPL PAYPAL HLDGS INC

COM

$1.4M

31,256

0.9%

LADR LADDER CAP CORP

CL A

$1.4M

143,535

0.9%

NMZ NUVEEN MUN HIGH INCOME OPPOR

COM

$1.4M

133,250

0.9%

CMBS ISHARES TR

CMBS ETF

$1.3M

27,382

0.8%

FDUS FIDUS INVT CORP

COM

$1.3M

72,868

0.8%

FDX FEDEX CORP

COM

$1.2M

3,479

0.8%

SLND SOUTHLAND HLDGS INC

COM

$1.2M

681,861

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL7.1%GOOG5.9%AVGO5.7%EXXON MOBIL CORP4.9%SRLN4.1%BHP3.9%