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PhiloSmith Capital Corp · 13F 持仓分析
期权收益计算器 机构排行

PhiloSmith Capital Corp

No.11282 数据截至 2021Q2
最新持仓市值 (Q2 2021)
$2.27亿
环比变动 Q1 2021
-$172.4万-0.8%
持仓股票数
29
新买入
1
加仓
8
减仓
0
清仓
3
持股不变
20
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 2021 市值Q2 2021 股数上季度市值上季度股数股数变动操作
PRIMERICAPRI
8.08%7.74%$1,833.1万12.0万股$1,769.4万12.0万股00.00%持仓不变
AMERICAN INTL COM NEWAIG
7.85%7.56%$1,780.2万37.4万股$1,728.3万37.4万股00.00%持仓不变
BROWN & BROWN COMBRO
7.63%6.51%$1,729.5万32.5万股$1,487.6万32.5万股00.00%持仓不变
GALLAGHER ARTHUR J & COMAJG
7.58%6.7%$1,719.1万12.3万股$1,531.3万12.3万股00.00%持仓不变
RENAISSANCERE COMRNR
7.28%5.72%$1,650.0万11.1万股$1,306.8万8.5万股+2.6万股+30.33%加仓
RREINSURANCE AMERRGA
7.22%7.2%$1,636.5万14.4万股$1,645.9万12.8万股+1.6万股+12.37%加仓
iShares安硕·MBSACGL
7.01%6.52%$1,589.2万40.8万股$1,489.2万38.8万股+2.0万股+5.15%加仓
AFLAC COMAFL
6.86%6.49%$1,555.1万29.0万股$1,483.2万29.0万股00.00%持仓不变
CHUBB LIMITEDCB
6.71%6.27%$1,521.9万9.6万股$1,433.6万9.1万股+5,000股+5.51%加仓
阿默普莱斯AMP
5.89%5.46%$1,336.5万5.4万股$1,248.2万5.4万股00.00%持仓不变
雷蒙德詹姆斯RJF
5.79%5.09%$1,312.0万10.1万股$1,163.2万9.4万股+6,550股+6.93%加仓
W.R.伯克利WRB
4.88%4.9%$1,106.2万14.9万股$1,119.8万14.9万股00.00%持仓不变
RRLIRLI
3.79%3.44%$859.1万8.2万股$787.1万7.1万股+1.2万股+16.44%加仓
FIRST AMERN FINLFAF
3.14%2.83%$713.0万11.4万股$647.8万11.4万股00.00%持仓不变
JJAMES RIV GROUP LTD
3.09%3.73%$701.4万18.7万股$852.8万18.7万股00.00%持仓不变
富达·NATL FINL INCFNF
2.19%2.04%$497.6万11.5万股$465.6万11.5万股00.00%持仓不变
高盛GS
1.17%1%$265.7万7,000股$228.9万7,000股00.00%持仓不变
BBLACK KNIGHT INC
1.16%1.1%$264.2万3.4万股$250.8万3.4万股00.00%持仓不变
BBF&M
1.04%1.03%$236.0万10.3万股$236.0万10.3万股00.00%持仓不变
摩根大通JPM
0.65%0.64%$148.5万9,550股$145.4万9,550股00.00%持仓不变
HHISCOX LTD.
0.53%0.54%$120.4万10.5万股$123.9万10.5万股00.00%持仓不变
EVERQUOTEEVER
0.17%0.19%$38.6万1.2万股$42.8万1.2万股00.00%持仓不变
SSAFETY INSSAFT
0.13%0.1%$29.0万3,700股$21.8万3,000股+700股+23.33%加仓
SELECTIVE INSSIGI
0.11%0.01%$24.3万3,000股$1.5万300股+2,700股+900.00%加仓
DONEGAL GROUP INC CL ADGICA
0.03%0.03%$7.6万5,192股$7.7万5,192股00.00%持仓不变
SUN LIFE FINANCIALSLF
0.01%$1.5万300股$00股+300股新买入
HORACE MANN EDUCATORS NHMN
0.01%0.01%$1.3万350股$1.5万350股00.00%持仓不变
ASSURED GUARANTYAGO
<0.01%<0.01%$5,000100股$4,000100股00.00%持仓不变
CCRAWFORD &CRD/B
<0.01%<0.01%$3,000300股$3,000300股00.00%持仓不变

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