IAT REINSURANCE CO LTD.
- SEC CIK
- 0001633625
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 77
- 較 2026 年第 1 季 +10
- 總值
- $1.67 億
- 較 2026 年第 1 季 −$1.43 億 (−46.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATEG63907PP1 | Com | 5,336,452 | $2,534.81 萬 | 15.22% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 33,936 | $1,971.38 萬 | 11.84% | 00.0% | 不變 | 查看 |
| HLIOHELIOS TECHNOLOGIES INC | COM | 300,000 | $1,338.75 萬 | 8.04% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 92,500 | $905.3 萬 | 5.44% | 00.0% | 不變 | 查看 |
| MTNVAIL RESORTS INC | COM | 84,000 | $680.75 萬 | 4.09% | 00.0% | 不變 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 79,500 | $649.44 萬 | 3.90% | +69,000+657.1% | 加碼 | 查看 |
| NKENIKE INC CL B | Stock | 157,000 | $644.49 萬 | 3.87% | +157,000 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 16,133 | $596.75 萬 | 3.58% | +16,133 | 新進 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 75,000 | $592.13 萬 | 3.56% | +75,000 | 新進 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 50,000 | $589.9 萬 | 3.54% | +50,000 | 新進 | 查看 |
| DELPHI FINANCIAL GROUP - CALLABLE247131303 | Pref | 328,790 | $410.8 萬 | 2.47% | 00.0% | 不變 | – |
| TVETENNESSEE VALLEY AUT | COMMON STOCK | 260,000 | $328.72 萬 | 1.97% | 00.0% | 不變 | 查看 |
| GLWCORNING INC | COM | 52,037 | $306.52 萬 | 1.84% | −316,313−85.9% | 減碼 | 查看 |
| TVCTENNESSEE VALLEY AUT | COM | 120,000 | $286.08 萬 | 1.72% | 00.0% | 不變 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 12,500 | $252.01 萬 | 1.51% | 00.0% | 不變 | 查看 |
| OXLCGOXFORD LANE CAP CORP | Pref | 100,000 | $249.9 萬 | 1.50% | 00.0% | 不變 | 查看 |
| OXLCIOXFORD LANE CAP CORP | Pref | 80,000 | $203.6 萬 | 1.22% | 00.0% | 不變 | 查看 |
| ARGONAUT GROUP STATUTORY TR - CALL8AMCSFQW9 | Pref | 12,000 | $200 萬 | 1.20% | 00.0% | 不變 | – |
| NTPIFNAM TAI PPTY INC | SHS | 5,774,800 | $190 萬 | 1.14% | 00.0% | 不變 | 查看 |
| XELLLXEL V0 10/15/85 | PUBLIC | 200,000 | $187.6 萬 | 1.13% | 00.0% | 不變 | 查看 |
| SRLSCULLY ROYALTY LTD | COM SHS | 3,416,664 | $186.58 萬 | 1.12% | 00.0% | 不變 | 查看 |
| MGREAFFILIATED MANAGERS GROUP INC-CALL | Pref | 80,000 | $181.96 萬 | 1.09% | 00.0% | 不變 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 11,937 | $174.41 萬 | 1.05% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 15,125 | $163.51 萬 | 0.98% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 3,780 | $128.41 萬 | 0.77% | 00.0% | 不變 | 查看 |
| PINNACLE FIN 8.397 PFDPFD SER B72348N307 | COM | 120,000 | $107.52 萬 | 0.65% | +120,000 | 新進 | – |
| WTFCNWINTRUST FINANCIAL CORP-CALL | Pref | 240,000 | $105 萬 | 0.63% | 00.0% | 不變 | 查看 |
| METCIRAMACO RESOURCES INC 8.25 | PFD | 80,000 | $101.59 萬 | 0.61% | 00.0% | 不變 | 查看 |
| NEWTPNEWTEKONE INC-CALLABLE | Pref | 80,000 | $99.42 萬 | 0.60% | 00.0% | 不變 | 查看 |
| TRITON INTL LTD-CALLABLEG9078F164 | Pref | 80,000 | $97.8 萬 | 0.59% | 00.0% | 不變 | – |
| ECCVEAGLE POINT CREDIT CO-CALLABLE | Pref | 120,000 | $95.52 萬 | 0.57% | 00.0% | 不變 | 查看 |
| ASPEN INSURANCE HOLDINGS-CALLG05384170 | Pref | 80,000 | $93.4 萬 | 0.56% | 00.0% | 不變 | – |
| TCPATANSCANADA PIPELINE STR | Common Stock | 80,000 | $92 萬 | 0.55% | 00.0% | 不變 | 查看 |
| CRBDCOREBRIDGE FINL INC | Common Stock | 80,000 | $91.4 萬 | 0.55% | 00.0% | 不變 | 查看 |
| CUBBCUSTOMERS BANCORP INC | Pref | 40,000 | $86.4 萬 | 0.52% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,700 | $83.58 萬 | 0.50% | 00.0% | 不變 | 查看 |
| FGSNF&G ANNUITIES & LIFE INC - CALLABL | Pref | 120,000 | $82.12 萬 | 0.49% | 00.0% | 不變 | 查看 |
| ELCENTERGY LOUISIANA, LLC | COMMON STOCK | 40,000 | $80 萬 | 0.48% | +40,000 | 新進 | 查看 |
| AXIS CAPITAL HOLDINGS-CALLABLE05461T305 | Pref | 70,000 | $75.04 萬 | 0.45% | 00.0% | 不變 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.45% | 00.0% | 不變 | 查看 |
| RILYZB RILEY FINANCIAL INC - CALLABLE | Pref | 140,000 | $73.8 萬 | 0.44% | 00.0% | 不變 | 查看 |
| ACGLNARCH CAPITAL GROUP LTD | Pref | 40,000 | $64.58 萬 | 0.39% | 00.0% | 不變 | 查看 |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 12,799 | $64.52 萬 | 0.39% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 79,600 | $62.89 萬 | 0.38% | 00.0% | 不變 | 查看 |
| PHI Group Inc69360B104 | Com | 39,712 | $56.59 萬 | 0.34% | 00.0% | 不變 | – |
| HUDSON PACIFIC PROPERTIES INC-CALL444097307 | Pref | 55,000 | $56 萬 | 0.34% | 00.0% | 不變 | – |
| US BANCORP -CALLABLE902973668 | Pref | 60,000 | $52.29 萬 | 0.31% | 00.0% | 不變 | – |
| Fifth Third Banc316773837 | PFD SER M | 20,000 | $51.56 萬 | 0.31% | 00.0% | 不變 | – |
| AQNBAlgonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable | Preferred Stock | 60,000 | $50.94 萬 | 0.31% | −140,000−70.0% | 減碼 | 查看 |
| ATLCLATLANTICUS HOLDINS CORP - CALL | Pref | 20,000 | $50.47 萬 | 0.30% | 00.0% | 不變 | 查看 |
| BEPJBROOKFIELD BRP HLDGS INC-CALLABLE | Pref | 20,000 | $50.44 萬 | 0.30% | 00.0% | 不變 | 查看 |
| WSBCOWSBC V1e-06 PERP B | PUBLIC | 150,000 | $50.34 萬 | 0.30% | +20,000+15.4% | 加碼 | 查看 |
| M&T Bank Corporation Pfd Ser H55261F872 | Pfd | 20,000 | $49.94 萬 | 0.30% | +20,000 | 新進 | – |
| PROSPECT CAP CORP74348T565 | Pref | 30,000 | $49.23 萬 | 0.30% | 00.0% | 不變 | – |
| ABBVABBVIE INC COM | Stock | 1,948 | $49.02 萬 | 0.29% | 00.0% | 不變 | 查看 |
| KKRTKKR & CO INC | Pref | 180,000 | $48.36 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AFGEAMERICAN FINL GR 4.5 PFD DUE 09/15/60SUBJ TO XTRO REDEMPTION | PREFERRED STOCK | 30,000 | $47.61 萬 | 0.29% | 00.0% | 不變 | 查看 |
| SCE TR VIII-CALLABLE80620A208 | Pref | 20,000 | $45.28 萬 | 0.27% | 00.0% | 不變 | – |
| RCDREADY CAPITAL CORP | Pref | 20,000 | $45 萬 | 0.27% | 00.0% | 不變 | 查看 |
| MERCMERCER INTL INC | COM | 18,220,000 | $41.58 萬 | 0.25% | +1,000,000+5.8% | 加碼 | 查看 |
| ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFDG05384204 | Preferred Stock - Foreign | 20,000 | $37.1 萬 | 0.22% | +20,000 | 新進 | – |
| AFGCAmerican Financia | Preferred Stock | 50,000 | $35.4 萬 | 0.21% | 00.0% | 不變 | 查看 |
| DTGDTE ENERGY | Preferred Stock | 20,000 | $33.88 萬 | 0.20% | +20,000 | 新進 | 查看 |
| DTBDte Energy Co 4.375 Ser G Due 10/15/80 Callable | Preferred Stock | 60,000 | $33.4 萬 | 0.20% | +60,000 | 新進 | 查看 |
| OZKAPBANK OZK | Pref | 60,000 | $32.04 萬 | 0.19% | 00.0% | 不變 | 查看 |
| PREJFPARTNERRE LTD | SNP | 120,000 | $32 萬 | 0.19% | 00.0% | 不變 | 查看 |
| Globe Life Inc 4.250 Due 06/15/61 Callable37959E300 | Preferred Stock | 50,000 | $30.3 萬 | 0.18% | 00.0% | 不變 | – |
| PRHICONIFER HOLDINGS INC | COM NEW | 35,714 | $17.54 萬 | 0.11% | +35,714 | 新進 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 5,040 | $9.33 萬 | 0.06% | 00.0% | 不變 | 查看 |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 658 | $3.49 萬 | 0.02% | 00.0% | 不變 | 查看 |
| OPIOffice Properties Income Trust | COM | 2,832 | $2.41 萬 | 0.01% | +2,832 | 新進 | 查看 |
| ADNTADIENT PLC ORD SHS | Stock | 1,193 | $2.19 萬 | 0.01% | 00.0% | 不變 | 查看 |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 70 | $1.37 萬 | 0.01% | 00.0% | 不變 | 查看 |
| SVB FINL TR78500B403 | Pref | 240,000 | $4,000 | 0.00% | 00.0% | 不變 | – |
| CORSA COAL CORP22041E609 | Com | 2,226,000 | $2 | 0.00% | 00.0% | 不變 | – |
| MYMETICS CORP62856A300 | Com | 175 | $0 | 0.00% | 00.0% | 不變 | – |
| OFFICE PPTYS INCOME - WARRANT67623C117 | Com | 2,422 | $0 | 0.00% | +2,422 | 新進 | – |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SLMBPSLM CORP PFD SERIES B | Pref | 4,500 | $33.43 萬 | 0.11% |
| RIGHTS PRESURANCE HOLD-CONIFER207RGT036 | Com | 250,000 | $12.74 萬 | 0.04% |
| OFFICE PROPERTY INCOME TRUST PFD 6.37567623C208 | Preferred | 40,000 | $1.04 萬 | 0.00% |