Security Benefit Life Insurance Co 13F 持仓 · 2026年Q2
Security Benefit Life Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 1.82 亿美元。前几大持仓：ARX（37.88%）、CLOZ（23.66%）、CLOX（16.23%）。本季前 25 大持仓中：新建仓 1 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARX | ACCELERANT HOLDINGS | $68.8M | 37.88% | 5.9M | 持平 |
| 2 | CLOZ | ELDRIDGE BBB-B CLO ETF | $42.9M | 23.66% | 1.6M | 持平 |
| 3 | CLOX | ELDRIDGE AAA CLO ETF | $29.5M | 16.23% | 1.2M | 持平 |
| 4 | SEAT | VIVID SEATS INC | $14.3M | 7.87% | 2.2M | 持平 |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.5M | 5.24% | 110,000 | 持平 |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.7M | 2.58% | 100,000 | 持平 |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $3.6M | 1.98% | 4,800 | 减持 |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.5M | 1.39% | 35,500 | 减持 |
| 9 | GIFT | GIFTIFY INC | $2.3M | 1.29% | 2.5M | 持平 |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.2M | 0.64% | 19,600 | 减持 |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | $771,100 | 0.42% | 10,000 | 减持 |
| 12 | EVEXWS | EVE HOLDING INC | $698,733 | 0.38% | 4.1M | 持平 |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | $600,900 | 0.33% | 2,000 | 新建仓 |
| 14 | RGTIW | RIGETTI COMPUTING INC | $112,500 | 0.06% | 12,500 | 持平 |
| 15 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $18,667 | 0.01% | 133,333 | 持平 |
| 16 | SEATW | VIVID SEATS INC | $9,975 | 0.01% | 325,990 | 持平 |
| 17 | SPWRW | COMPLETE SOLARIA INC | $21,000 | 0.01% | 150,000 | 持平 |
| 18 | BSLKW | GOLDEN ARROW MERGER CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | SLXNW | MORINGA ACQUISITION CORP | $4,560 | 0.00% | 150,000 | 持平 |
| 20 | VEEAW | VEEA INC | $5,087 | 0.00% | 118,032 | 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