PhiloSmith Capital Corp 13F 持仓 · 2026年Q2
PhiloSmith Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 3.68 亿美元。前几大持仓：RGA（9.52%）、RNR（9.31%）、PRI（9.08%）。本季前 25 大持仓中：新建仓 1 只、增持 1 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP AMERICA | $35.1M | 9.52% | 164,900 | 减持 |
| 2 | RNR | RENAISSANCERE HOLDINGS | $34.3M | 9.31% | 108,170 | 减持 |
| 3 | PRI | PRIMERICA | $33.4M | 9.08% | 117,600 | 减持 |
| 4 | AFL | AFLAC INCORPORATED | $31.2M | 8.49% | 266,500 | 减持 |
| 5 | CB | CHUBB LIMITED | $29.5M | 8.01% | 86,600 | 减持 |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | $27.8M | 7.54% | 286,070 | 减持 |
| 7 | AIG | AMERICAN INTERNATIONAL GR. | $25.2M | 6.84% | 338,000 | 减持 |
| 8 | BRO | BROWN & BROWN, INC. | $24.1M | 6.56% | 376,250 | 增持 |
| 9 | AJG | GALLAGHER, ARTHUR J.& CO. | $22.4M | 6.07% | 97,425 | 减持 |
| 10 | AMP | AMERIPRISE FINANCIAL, INC. | $22.3M | 6.06% | 48,650 | 减持 |
| 11 | RJF | RAYMOND JAMES FINANCIAL | $20.1M | 5.45% | 131,950 | 减持 |
| 12 | WRB | BERKLEY W.R. CORP. | $18.3M | 4.97% | 259,381 | 减持 |
| 13 | RLI | RLI CORP. | $12.9M | 3.51% | 218,992 | 减持 |
| 14 | LMND | LEMONADE, INC. | $11.2M | 3.05% | 172,550 | 减持 |
| 15 | FAF | FIRST AMERICAN FINANCIAL | $9.1M | 2.48% | 133,050 | 减持 |
| 16 | FNF | FIDELITY NATIONAL FINANCIAL IN | $6.3M | 1.70% | 133,000 | 减持 |
| 17 | HCXLF | HISCOX LTD. | $1.9M | 0.51% | 77,308 | 减持 |
| 18 | JPM | J P MORGAN & CO | $1.5M | 0.41% | 4,650 | 减持 |
| 19 | SKWD | SKYWARD SPECIALTY INSURANCE GR | $875,250 | 0.24% | 15,000 | 持平 |
| 20 | SAFT | SAFETY INSURANCE GROUP | $276,982 | 0.08% | 3,700 | 持平 |
| 21 | SIGI | SELECTIVE INSURANCE GROUP | $291,030 | 0.08% | 3,000 | 持平 |
| 22 | DGICA | DONEGAL GROUP, INC. A | $97,921 | 0.03% | 5,192 | 持平 |
| 23 | AXS | AXIS CAPITAL HOLDINGS LTD | $5,372 | 0.00% | 50 | 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