New Vernon Investment Management LLC 13F 持仓 · 2026年Q2
New Vernon Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 8,165.61 万美元。前几大持仓：TRV（10.59%）、CB（7.69%）、AON（7.10%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TRV | TRAVELERS COMPANIES INC | $8.6M | 10.59% | 26,189 | 持平 |
| 2 | CB | CHUBB LTD SWITZ | $6.3M | 7.69% | 18,432 | 持平 |
| 3 | AON | AON PLC | $5.8M | 7.10% | 17,486 | 新建仓 |
| 4 | WRB | BERKLEY W R CORP | $4.5M | 5.53% | 64,046 | 持平 |
| 5 | AJG | GALLAGHER ARTHUR J & CO | $4.5M | 5.46% | 19,403 | 增持 |
| 6 | ACGL | ARCH CAP GROUP LTD | $4.0M | 4.94% | 41,550 | 减持 |
| 7 | RDN | RADIAN GROUP INC | $3.4M | 4.15% | 90,031 | 持平 |
| 8 | AVGO | BROADCOM INC | $3.2M | 3.97% | 8,585 | 减持 |
| 9 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 3.63% | 22,387 | 持平 |
| 10 | ORI | OLD REP INTL CORP | $2.7M | 3.26% | 65,077 | 减持 |
| 11 | CRBG | COREBRIDGE FINL INC | $2.7M | 3.25% | 92,659 | 增持 |
| 12 | EQH | EQUITABLE HLDGS INC | $2.5M | 3.12% | 58,065 | 增持 |
| 13 | GOOG | ALPHABET INC CLASS C | $2.5M | 3.12% | 7,200 | 持平 |
| 14 | LNC | LINCOLN NATL CORP IND | $2.2M | 2.73% | 63,115 | 减持 |
| 15 | MAR | MARRIOTT INTL INC NEW | $1.9M | 2.31% | 5,095 | 持平 |
| 16 | MS | MORGAN STANLEY | $1.8M | 2.19% | 8,550 | 持平 |
| 17 | UNM | UNUM GROUP | $1.8M | 2.17% | 19,796 | 持平 |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 2.03% | 18,000 | 持平 |
| 19 | BX | BLACKSTONE INC | $1.6M | 1.90% | 13,201 | 持平 |
| 20 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.6M | 1.90% | 59,267 | 持平 |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 1.85% | 4,042 | 持平 |
| 22 | TJX | TJX COS INC NEW | $1.5M | 1.78% | 9,575 | 持平 |
| 23 | PGR | PROGRESSIVE CORP | $1.4M | 1.74% | 6,502 | 新建仓 |
| 24 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.70% | 4,253 | 持平 |
| 25 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.50% | 17,000 | 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