Philadelphia Financial Management of San Francisco, LLC 13F 持仓 · 2026年Q2
Philadelphia Financial Management of San Francisco 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 4.96 亿美元。前几大持仓：IWM（15.15%）、SPY（11.30%）、USAU（3.54%）。本季前 25 大持仓中：新建仓 16 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $75.1M | 15.15% | 250,000 | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $56.0M | 11.30% | 75,000 | 新建仓 |
| 3 | USAU | U S GOLD CORP | $17.6M | 3.54% | 1.1M | 增持 |
| 4 | WLFC | WILLIS LEASE FIN CORP | $16.6M | 3.36% | 72,763 | 新建仓 |
| 5 | HIG | HARTFORD INSURANCE GROUP INC | $15.7M | 3.17% | 118,700 | 新建仓 |
| 6 | CXW | CORECIVIC INC | $14.6M | 2.94% | 479,235 | 新建仓 |
| 7 | FTAI | FTAI AVIATION LTD | $14.5M | 2.91% | 53,419 | 新建仓 |
| 8 | GEO | GEO GROUP INC | $14.3M | 2.89% | 484,100 | 新建仓 |
| 9 | AIG | AMERICAN INTL GROUP INC | $13.2M | 2.65% | 176,449 | 增持 |
| 10 | LEGH | LEGACY HOUSING CORP | $11.9M | 2.41% | 454,425 | 增持 |
| 11 | AJG | GALLAGHER ARTHUR J & CO | $11.4M | 2.29% | 49,500 | 增持 |
| 12 | LGIH | LGI HOMES INC | $11.2M | 2.25% | 175,175 | 新建仓 |
| 13 | AXS | AXIS CAP HLDGS LTD | $10.7M | 2.16% | 99,564 | 减持 |
| 14 | CB | CHUBB LIMITED | $10.3M | 2.08% | 30,300 | 新建仓 |
| 15 | EQH | EQUITABLE HLDGS INC | $9.9M | 2.00% | 226,030 | 新建仓 |
| 16 | WNC | WABASH NATL CORP | $9.8M | 1.98% | 726,847 | 新建仓 |
| 17 | ATLC | ATLANTICUS HOLDINGS CORP | $9.2M | 1.85% | 89,597 | 新建仓 |
| 18 | GATX | GATX CORP | $8.9M | 1.80% | 50,500 | 减持 |
| 19 | CUBI | CUSTOMERS BANCORP INC | $8.9M | 1.79% | 112,143 | 减持 |
| 20 | FICO | FAIR ISAAC CORP | $8.8M | 1.77% | 7,340 | 新建仓 |
| 21 | ASPI | ASP ISOTOPES INC | $8.4M | 1.68% | 1.3M | 增持 |
| 22 | MIAX | MIAMI INTL HLDGS INC | $8.3M | 1.68% | 223,715 | 新建仓 |
| 23 | FCFS | FIRSTCASH HOLDINGS INC | $8.0M | 1.62% | 37,100 | 新建仓 |
| 24 | HG | HAMILTON INSURANCE GROUP LTD | $8.0M | 1.60% | 234,448 | 增持 |
| 25 | STT | STATE STR CORP | $7.9M | 1.59% | 46,550 | 新建仓 |
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