Canal Insurance CO
Greenville SC · SEC CIK 0001313473
$4.56亿2026Q2 申报市值
76持仓数
44.1%前十大占比 · 第一大 6.7%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CPB 加仓+$111.37万
YSS 新建仓+$98.50万
ARGT 加仓+$91.54万
NEE 加仓+$87.75万
JRVR 加仓+$59.00万
2026Q2 卖出最多 按季末市值估算
CVS 减仓-$931.50万
PFE 减仓-$481.61万
BIIB 减仓-$216.10万
T 减仓-$207.00万
DIS 清仓-$192.80万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -20,000 | -100.0% | -$192.80万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$96.20万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$95.30万 | 清仓 |
| — | EVE HLDG INC | $8.00万 | 0.02% | 31,948 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $27.00万 | 0.06% | 8,000 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $29.40万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $34.50万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $46.90万 | 0.10% | 10,000 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $52.30万 | 0.11% | 10,000 | 10,000 | — | $52.30万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $52.90万 | 0.12% | 25,000 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR | $55.50万 | 0.12% | 5,000 | 5,000 | — | $55.50万 | 新建仓 |
| PSN | PARSONS CORP DEL | $59.70万 | 0.13% | 11,387 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $62.20万 | 0.14% | 100,000 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $66.30万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $72.20万 | 0.16% | 164,071 | 134,071 | 446.9% | $59.00万 | 加仓 |
| EWW | ISHARES INC | $75.20万 | 0.16% | 10,000 | 6,500 | 185.7% | $48.88万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $98.50万 | 0.22% | 40,000 | 40,000 | — | $98.50万 | 新建仓 |
| CVS | CVS HEALTH CORP | $103.50万 | 0.23% | 10,000 | -90,000 | -90.0% | -$931.50万 | 减仓 |
| EXEL | EXELIXIS INC | $108.80万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $112.10万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $115.00万 | 0.25% | 12,600 | 10,030 | 390.3% | $91.54万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $126.00万 | 0.28% | 10,000 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $136.50万 | 0.30% | 40,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $175.50万 | 0.38% | 20,000 | 10,000 | 100.0% | $87.75万 | 加仓 |
| SO | SOUTHERN CO | $191.40万 | 0.42% | 20,000 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $191.40万 | 0.42% | 35,100 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $211.60万 | 0.46% | 95,000 | 50,000 | 111.1% | $111.37万 | 加仓 |
| BIIB | BIOGEN INC | $216.10万 | 0.47% | 10,000 | -10,000 | -50.0% | -$216.10万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $219.40万 | 0.48% | 40,000 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $230.90万 | 0.51% | 204,174 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $231.70万 | 0.51% | 40,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $233.60万 | 0.51% | 232,890 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $233.80万 | 0.51% | 10,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $234.80万 | 0.51% | 30,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $236.20万 | 0.52% | 100,000 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $248.40万 | 0.54% | 120,000 | -100,000 | -45.5% | -$207.00万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $250.70万 | 0.55% | 5,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $260.40万 | 0.57% | 10,000 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $333.20万 | 0.73% | 40,000 | -20,000 | -33.3% | -$166.60万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $349.20万 | 0.77% | 40,300 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $357.50万 | 0.78% | 15,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $371.70万 | 0.81% | 50,000 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $389.20万 | 0.85% | 230,000 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $390.60万 | 0.86% | 2,000 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $403.60万 | 0.88% | 330,000 | 30,000 | 10.0% | $36.69万 | 加仓 |
| ENB | ENBRIDGE INC | $415.90万 | 0.91% | 76,720 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $504.80万 | 1.11% | 120,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $551.40万 | 1.21% | 150,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $560.60万 | 1.23% | 10,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $571.80万 | 1.25% | 55,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $576.30万 | 1.26% | 110,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $598.30万 | 1.31% | 120,000 | 10,000 | 9.1% | $49.86万 | 加仓 |
| WMT | WALMART INC | $622.90万 | 1.37% | 55,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $639.40万 | 1.40% | 200,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $656.00万 | 1.44% | 330,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $697.40万 | 1.53% | 24,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $708.50万 | 1.55% | 20,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $711.30万 | 1.56% | 168,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $718.50万 | 1.57% | 42,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $739.00万 | 1.62% | 200,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $751.20万 | 1.65% | 110,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $759.40万 | 1.66% | 80,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $816.70万 | 1.79% | 90,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $866.90万 | 1.90% | 360,000 | -200,000 | -35.7% | -$481.61万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $943.40万 | 2.07% | 150,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $979.50万 | 2.15% | 170,000 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $1,143.40万 | 2.51% | 80,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1,155.50万 | 2.53% | 70,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,435.60万 | 3.15% | 105,000 | -10,000 | -8.7% | -$136.72万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,532.70万 | 3.36% | 30,093 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,771.60万 | 3.88% | 63,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,777.00万 | 3.89% | 93,662 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $1,810.80万 | 3.97% | 109,240 | -10,000 | -8.4% | -$165.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,864.60万 | 4.09% | 36,600 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,900.80万 | 4.17% | 150,166 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,904.80万 | 4.17% | 75,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,144.90万 | 4.70% | 57,500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2,327.70万 | 5.10% | 92,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3,067.70万 | 6.72% | 71,100 | 0 | 0.0% | — | 不变 |