NEW VERNON INVESTMENT MANAGEMENT LLC
Highland Park IL · SEC CIK 0001500605
$9,415.23万2026Q1 申报市值
39持仓数
56.4%前十大占比 · 第一大 11.4%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLF 新建仓+$1,075.67万
EG 加仓+$214.68万
ACGL 加仓+$199.42万
UNM 新建仓+$144.57万
AJG 重新持有+$29.61万
2026Q1 卖出最多 按季末市值估算
AIG 清仓-$560.22万
AFG 清仓-$358.65万
TRV 减仓-$305.39万
HIG 减仓-$300.97万
MRSH 减仓-$298.70万
2026Q1 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 | $1,075.67万 | 11.42% | 217,879 | 217,879 | — | $1,075.67万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $763.88万 | 8.11% | 26,189 | -10,470 | -28.6% | -$305.39万 | 减仓 |
| CB | CHUBB LTD SWITZ | $600.75万 | 6.38% | 18,432 | 697 | 3.9% | $22.72万 | 重新持有 |
| ACGL | ARCH CAP GROUP LTD | $553.81万 | 5.88% | 57,695 | 20,775 | 56.3% | $199.42万 | 加仓 |
| ORI | OLD REP INTL CORP | $519.31万 | 5.52% | 130,154 | 111 | 0.1% | $4,429 | 加仓 |
| EG | EVEREST GROUP LTD | $429.35万 | 4.56% | 13,136 | 6,568 | 100.0% | $214.68万 | 加仓 |
| WRB | BERKLEY W R CORP | $424.50万 | 4.51% | 64,046 | -28,160 | -30.5% | -$186.64万 | 重新持有 |
| AVGO | BROADCOM INC | $340.46万 | 3.62% | 11,000 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $302.74万 | 3.22% | 22,387 | -22,256 | -49.9% | -$300.97万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $298.75万 | 3.17% | 84,154 | -69,956 | -45.4% | -$248.34万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $298.70万 | 3.17% | 17,221 | -17,221 | -50.0% | -$298.70万 | 减仓 |
| RDN | RADIAN GROUP INC | $297.82万 | 3.16% | 90,031 | -90,031 | -50.0% | -$297.82万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $292.56万 | 3.11% | 13,508 | 1,367 | 11.3% | $29.61万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $277.12万 | 2.94% | 9,533 | -9,533 | -50.0% | -$277.12万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $220.42万 | 2.34% | 73,891 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $206.54万 | 2.19% | 7,200 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $166.64万 | 1.77% | 5,095 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $166.16万 | 1.76% | 18,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $152.91万 | 1.62% | 9,575 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $151.80万 | 1.61% | 13,201 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $149.62万 | 1.59% | 4,042 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $147.39万 | 1.57% | 61,772 | -45,415 | -42.4% | -$108.36万 | 重新持有 |
| UNM | UNUM GROUP | $144.57万 | 1.54% | 19,796 | 19,796 | — | $144.57万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $143.65万 | 1.53% | 38,710 | -61,639 | -61.4% | -$228.74万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $143.57万 | 1.52% | 59,267 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $140.71万 | 1.49% | 8,550 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $125.11万 | 1.33% | 4,253 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $122.28万 | 1.30% | 17,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $100.16万 | 1.06% | 4,809 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $82.22万 | 0.87% | 2,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $78.20万 | 0.83% | 4,484 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $72.42万 | 0.77% | 2,985 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $70.98万 | 0.75% | 2,160 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $70.88万 | 0.75% | 49,324 | 0 | 0.0% | — | 不变 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $64.43万 | 0.68% | 76,250 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $63.37万 | 0.67% | 7,313 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $61.57万 | 0.65% | 16,271 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $60.76万 | 0.65% | 5,918 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $33.44万 | 0.36% | 9,100 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -65,484 | -100.0% | -$560.22万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -26,240 | -100.0% | -$358.65万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -19,850 | -100.0% | -$238.87万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -56,362 | -100.0% | -$109.79万 | 清仓 |