Philo Smith Capital Corp
- SEC CIK
- 0001942361
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 23
- 較 2026 年第 1 季 +1
- 總值
- $3.68 億
- 較 2026 年第 1 季 +$1,758 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 164,900 | $3,507 萬 | 9.5% | −900−0.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 108,170 | $3,428 萬 | 9.3% | −600−0.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 117,600 | $3,342 萬 | 9.1% | −600−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 266,500 | $3,125 萬 | 8.5% | −1,300−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 86,600 | $2,951 萬 | 8.0% | −400−0.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 286,070 | $2,777 萬 | 7.5% | −1,500−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 338,000 | $2,519 萬 | 6.8% | −1,500−0.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 376,250 | $2,414 萬 | 6.6% | +28,800+8.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 97,425 | $2,237 萬 | 6.1% | −300−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 48,650 | $2,232 萬 | 6.1% | −200−0.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 131,950 | $2,006 萬 | 5.4% | −800−0.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 259,381 | $1,829 萬 | 5.0% | −1,000−0.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 218,992 | $1,294 萬 | 3.5% | −800−0.4% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 172,550 | $1,122 萬 | 3.0% | −700−0.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 133,050 | $912.6 萬 | 2.5% | −500−0.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 133,000 | $627.2 萬 | 1.7% | −500−0.4% | 減碼 | 歷史 |
| Hiscox Ltd.G4593F138 | COM | 77,308 | $189.1 萬 | 0.5% | −2,844−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,650 | $152.2 萬 | 0.4% | −200−4.1% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 5,192 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 50 | $5,372 | <0.1% | +50 | 新進 | 歷史 |