NEW VERNON INVESTMENT MANAGEMENT LLC
Highland Park IL · SEC CIK 0001500605
$8,165.61万2026Q2 申报市值
37持仓数
56.3%前十大占比 · 第一大 10.6%
5 / 7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
AON 新建仓+$579.99万
PGR 新建仓+$142.04万
AJG 加仓+$135.33万
CRBG 加仓+$88.43万
EQH 加仓+$84.93万
2026Q2 卖出最多 按季末市值估算
XLF 清仓-$1,075.67万
EG 清仓-$429.35万
MRSH 清仓-$298.70万
WTW 清仓-$277.12万
ORI 减仓-$266.30万
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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -217,879 | -100.0% | -$1,075.67万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -13,136 | -100.0% | -$429.35万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -17,221 | -100.0% | -$298.70万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -9,533 | -100.0% | -$277.12万 | 清仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $0 | 0.00% | 0 | -73,891 | -100.0% | -$220.42万 | 清仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $0 | 0.00% | 0 | -76,250 | -100.0% | -$64.43万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -7,313 | -100.0% | -$63.37万 | 清仓 |
| NVO | NOVO-NORDISK A S | $43.63万 | 0.53% | 9,100 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $51.27万 | 0.63% | 5,350 | 5,350 | — | $51.27万 | 新建仓 |
| ABT | ABBOTT LABS | $53.70万 | 0.66% | 5,918 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $57.10万 | 0.70% | 1,340 | 1,340 | — | $57.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $59.81万 | 0.73% | 16,271 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $65.90万 | 0.81% | 49,324 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $68.01万 | 0.83% | 2,160 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $75.00万 | 0.92% | 5,515 | 5,515 | — | $75.00万 | 新建仓 |
| UNP | UNION PAC CORP | $81.19万 | 0.99% | 2,985 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $88.17万 | 1.08% | 2,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $89.72万 | 1.10% | 4,484 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $114.62万 | 1.40% | 4,809 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $122.67万 | 1.50% | 17,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $139.21万 | 1.70% | 4,253 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $142.04万 | 1.74% | 6,502 | 6,502 | — | $142.04万 | 新建仓 |
| TJX | TJX COS INC NEW | $145.06万 | 1.78% | 9,575 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $150.77万 | 1.85% | 4,042 | 0 | 0.0% | — | 不变 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $155.10万 | 1.90% | 59,267 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $155.34万 | 1.90% | 13,201 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $165.76万 | 2.03% | 18,000 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $176.98万 | 2.17% | 19,796 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $178.73万 | 2.19% | 8,550 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $188.82万 | 2.31% | 5,095 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $223.11万 | 2.73% | 63,115 | -21,039 | -25.0% | -$74.37万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $254.40万 | 3.12% | 7,200 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $254.79万 | 3.12% | 58,065 | 19,355 | 50.0% | $84.93万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $265.28万 | 3.25% | 92,659 | 30,887 | 50.0% | $88.43万 | 加仓 |
| ORI | OLD REP INTL CORP | $266.30万 | 3.26% | 65,077 | -65,077 | -50.0% | -$266.30万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $296.67万 | 3.63% | 22,387 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $324.30万 | 3.97% | 8,585 | -2,415 | -22.0% | -$91.23万 | 减仓 |
| RDN | RADIAN GROUP INC | $339.15万 | 4.15% | 90,031 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $403.28万 | 4.94% | 41,550 | -16,145 | -28.0% | -$156.70万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $445.43万 | 5.46% | 19,403 | 5,895 | 43.6% | $135.33万 | 加仓 |
| WRB | BERKLEY W R CORP | $451.72万 | 5.53% | 64,046 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $579.99万 | 7.10% | 17,486 | 17,486 | — | $579.99万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $628.05万 | 7.69% | 18,432 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $864.55万 | 10.59% | 26,189 | 0 | 0.0% | — | 不变 |