Iat Reinsurance Co Ltd. 13F 持仓 · 2026年Q2
Iat Reinsurance Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 1.67 亿美元。前几大持仓：NTPIF（15.22%）、AMD（11.84%）、HLIO（8.04%）。本季前 25 大持仓中：新建仓 4 只、增持 1 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NTPIF | NAM TAI G63907-10-2 PRIVATE | $25.3M | 15.22% | 5.3M | 持平 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 11.84% | 33,936 | 持平 |
| 3 | HLIO | HELIOS TECHNOLOGIES INC | $13.4M | 8.04% | 300,000 | 持平 |
| 4 | AMGN | AMGEN INC | $9.1M | 5.44% | 92,500 | 持平 |
| 5 | MTN | VAIL RESORTS INC. | $6.8M | 4.09% | 84,000 | 持平 |
| 6 | UBER | UBER TECHNOLOGIES, INC | $6.5M | 3.90% | 79,500 | 增持 |
| 7 | NKE | NIKE INC | $6.4M | 3.87% | 157,000 | 新建仓 |
| 8 | DIS | DISNEY WALT CO | $6.0M | 3.58% | 16,133 | 新建仓 |
| 9 | EL | ESTEE LAUDER COMPANIES, INC | $5.9M | 3.56% | 75,000 | 新建仓 |
| 10 | GPC | GENUINE PARTS CO COM | $5.9M | 3.54% | 50,000 | 新建仓 |
| 11 | DFP | DELPHI FINANCIAL GROUP - CALLABLE | $4.1M | 2.47% | 328,790 | 持平 |
| 12 | TVE | TENNESSEE VALLEY AUTHORITY | $3.3M | 1.97% | 260,000 | 持平 |
| 13 | GLW | CORNING INC | $3.1M | 1.84% | 52,037 | 减持 |
| 14 | TVC | TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 1.72% | 120,000 | 持平 |
| 15 | TEL | TE CONNECTIVITY COM | $2.5M | 1.51% | 12,500 | 持平 |
| 16 | OXLCG | OXFORD LANE CAP CORP | $2.5M | 1.50% | 100,000 | 持平 |
| 17 | OXLCI | OXFORD LANE CAP CORP | $2.0M | 1.22% | 80,000 | 持平 |
| 18 | ARGONAUT GROUP STATUTORY TR - CALL | $2.0M | 1.20% | 12,000 | 持平 | |
| 19 | NTPIF | NAM TAI PROPERTY INC | $1.9M | 1.14% | 5.8M | 持平 |
| 20 | XELLL | XCEL ENERGY INC-CALLABLE | $1.9M | 1.13% | 200,000 | 持平 |
| 21 | SRL | SCULLY ROYALTY LTD | $1.9M | 1.12% | 3.4M | 持平 |
| 22 | MGRE | AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 1.09% | 80,000 | 持平 |
| 23 | JCI | JOHNSON CTLS INTL PLC | $1.7M | 1.05% | 11,937 | 持平 |
| 24 | GE | GENERAL ELECTRIC CO | $1.6M | 0.98% | 15,125 | 持平 |
| 25 | GEV | GE VERNOVA INC | $1.3M | 0.77% | 3,780 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR