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Philadelphia Financial Management of San Francisco, LLC · 13F 持仓分析
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Philadelphia Financial Management of San Francisco, LLC

No.4254 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.96亿
环比变动 Q1 2026
+$1.50亿+43.5%
持仓股票数
45
新买入
32
加仓
7
减仓
5
清仓
30
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWM
15.15%$7,511.3万25.0万股$00股+25.0万股新买入
SSPDR标普500 ETFSPY
11.3%$5,600.8万7.5万股$00股+7.5万股新买入
UU S GOLD CORP COM NEWUSAU
3.54%4.26%$1,756.1万114.6万股$1,473.1万97.0万股+17.6万股+18.12%加仓
WWILLIS LEASE FINWLFC
3.36%$1,664.8万7.3万股$00股+7.3万股新买入
哈特福德·INSURANCEHIG
3.17%$1,573.0万11.9万股$00股+11.9万股新买入
CORECIVICCXW
2.94%$1,455.9万47.9万股$00股+47.9万股新买入
FFTAI AVIATIONFTAI
2.91%$1,445.1万5.3万股$00股+5.3万股新买入
GGEOGEO
2.89%$1,430.5万48.4万股$00股+48.4万股新买入
AMERICAN INTL COM NEWAIG
2.65%3.59%$1,315.1万17.6万股$1,241.6万16.5万股+1.1万股+6.94%加仓
LEGACY HOUSING CORP COMLEGH
2.41%2.45%$1,193.8万45.4万股$848.2万41.5万股+3.9万股+9.46%加仓
GALLAGHER ARTHUR J & COMAJG
2.29%2.07%$1,136.4万5.0万股$714.7万3.3万股+1.7万股+50.00%加仓
LGI HOMESLGIH
2.25%$1,115.5万17.5万股$00股+17.5万股新买入
AXIS CAPAXS
2.16%4.34%$1,069.7万10.0万股$1,500.9万14.8万股-4.8万股-32.73%减仓
CHUBB LIMITEDCB
2.08%$1,032.4万3.0万股$00股+3.0万股新买入
EEQUITABLEEQH
2%$991.8万22.6万股$00股+22.6万股新买入
WABASH NATIONAL CORP COM STK USD0.01WNC
1.98%$981.2万72.7万股$00股+72.7万股新买入
ATLANTICUSATLC
1.85%$916.1万9.0万股$00股+9.0万股新买入
GATXGATX
1.8%2.51%$894.8万5.1万股$867.5万5.1万股-311股-0.61%减仓
CUSTOMERS BANCORPCUBI
1.79%2.49%$887.1万11.2万股$861.4万12.4万股-1.2万股-9.63%减仓
FICOFICO
1.77%$877.0万7,340股$00股+7,340股新买入
AASP ISOTOPESASPI
1.68%0.83%$835.4万134.3万股$286.6万64.8万股+69.5万股+107.15%加仓
MMIAMI INTLMIAX
1.68%$831.3万22.4万股$00股+22.4万股新买入
FIRSTCASHFCFS
1.62%$802.5万3.7万股$00股+3.7万股新买入
HAMILTON INSURANCEHG
1.6%1.93%$795.7万23.4万股$666.1万22.3万股+1.1万股+5.00%加仓
道富·CORP COMSTT
1.59%$789.5万4.7万股$00股+4.7万股新买入
Ares管理ARES
1.58%$784.7万7.1万股$00股+7.1万股新买入
PPAYPAYPAYP
1.49%$738.2万51.5万股$00股+51.5万股新买入
EEVERCOREEVR
1.46%$723.5万2.1万股$00股+2.1万股新买入
FFIGURE TECHNOLOGY SOLUTIOFIGR
1.45%$718.3万23.4万股$00股+23.4万股新买入
MERCURY GENL NEW COMMCY
1.36%$673.8万6.3万股$00股+6.3万股新买入
HANOVER INSTHG
1.34%$664.6万3.1万股$00股+3.1万股新买入
CHAMPION HOMESSKY
1.26%$626.6万7.1万股$00股+7.1万股新买入
TRIUMPH FINANCIALTFIN
1.26%1.91%$624.1万8.2万股$659.4万11.1万股-2.9万股-26.01%减仓
JJEFFERSON CAPITALJCAP
1.24%$616.9万31.7万股$00股+31.7万股新买入
摩根士丹利MS
1.2%$593.7万2.8万股$00股+2.8万股新买入
ENOVA INTLENVA
1.18%$586.3万2.4万股$00股+2.4万股新买入
BARCLAYSBCS
1.12%$556.0万20.7万股$00股+20.7万股新买入
WWEBULLBULL
1.12%$554.5万85.1万股$00股+85.1万股新买入
CAVCO INDS DELCVCO
1.09%2.22%$541.3万8,810股$767.6万1.6万股-7,040股-44.42%减仓
卡梅科CCJ
0.93%$461.4万4.5万股$00股+4.5万股新买入
FFERMIFRMI
0.79%$389.3万42.5万股$00股+42.5万股新买入
ACV AUCTIONSACVA
0.74%$368.1万51.2万股$00股+51.2万股新买入
SSKYLINE BANKSHARES INC
0.65%0.59%$320.5万103.7万股$204.0万66.0万股+37.7万股+57.14%加仓
DDOMINARI HOLDINGS INCDOMH
0.23%$112.5万35.8万股$00股+35.8万股新买入
NNEW FORTRESS ENERGY INC COM CL ANFE
0.04%0.1%$21.8万60.0万股$35.4万60.0万股00.00%持仓不变

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