IAT REINSURANCE CO LTD.
New York NY · SEC CIK 0001633625
$3.50亿2026Q1 申报市值
67持仓数
70.5%前十大占比 · 第一大 14.3%
4 / 8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
XCEL ENERGY INC- 加仓+$296.40万
UBER 新建仓+$75.53万
FIFTH THIRD BANC 新建仓+$52.30万
WINTRUST FINANCI 加仓+$51.68万
RIGHTS PRESURANC 新建仓+$12.74万
2026Q1 卖出最多 按季末市值估算
GS 清仓-$1,850.30万
COMERICA INC-CAL 清仓-$52.34万
CONIFER HOLDINGS 清仓-$17.82万
LADENBURG THALMA 清仓-$11.25万
BB LIQUIDATING I 清仓-$813
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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -21,050 | -100.0% | -$1,850.30万 | 清仓 |
| — | COMERICA INC-CALLABLE | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.34万 | 清仓 |
| — | CONIFER HOLDINGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$17.82万 | 清仓 |
| — | LADENBURG THALMAN FIN SVCS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$11.25万 | 清仓 |
| — | BB LIQUIDATING INC - CLASS A | $0 | 0.00% | 0 | -54,211 | -100.0% | -$813 | 清仓 |
| — | BB LIQUIDATING INC - CLASS B | $0 | 0.00% | 0 | -54,211 | -100.0% | -$434 | 清仓 |
| — | CAL DIVE INTERNATIONAL INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50 | 清仓 |
| — | ROOMSTORE INC - CMN | $0 | 0.00% | 0 | -43,661 | -100.0% | -$4 | 清仓 |
| — | MYMETICS CORP | $0 | 0.00% | 175 | 175 | — | — | 新建仓 |
| — | CORSA COAL CORP | $2 | 0.00% | 2,226,000 | 0 | 0.0% | — | 不变 |
| — | SVB FINL TR | $3,600 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $8,436 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | OFFICE PPTYS INCOME TR | $1.04万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT LTD | $2.41万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $2.53万 | 0.01% | 658 | 0 | 0.0% | — | 不变 |
| — | RIGHTS PRESURANCE HOLD-CONIFER | $12.74万 | 0.04% | 250,000 | 250,000 | — | $12.74万 | 新建仓 |
| — | SLM CORP PFD SERIES B | $33.43万 | 0.10% | 4,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $35.87万 | 0.10% | 5,040 | 0 | 0.0% | — | 不变 |
| — | READY CAPITAL CORP | $37.90万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $42.37万 | 0.12% | 1,948 | 0 | 0.0% | — | 不变 |
| — | SCE TR VIII-CALLABLE | $47.36万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| — | PROSPECT CAP CORP | $48.00万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD BRP HLDGS INC-CALLABLE | $48.36万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FINANCIAL GR INC OH-CALL | $48.66万 | 0.14% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ATLANTICUS HOLDINS CORP - CALL | $50.02万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH THIRD BANCORP-CALLABLE | $52.30万 | 0.15% | 20,000 | 20,000 | — | $52.30万 | 新建仓 |
| — | ARCH CAPITAL GROUP LTD | $66.34万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.21% | 1 | 0 | 0.0% | — | 不变 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | $72.71万 | 0.21% | 55,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES, INC | $75.53万 | 0.22% | 10,500 | 10,500 | — | $75.53万 | 新建仓 |
| — | GLOBE LIFE INC - CALLABLE | $76.90万 | 0.22% | 50,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $82.33万 | 0.24% | 5,700 | 0 | 0.0% | — | 不变 |
| — | CUSTOMERS BANCORP INC | $90.00万 | 0.26% | 40,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FINL GROUP INC OHIO-CALL | $90.20万 | 0.26% | 50,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $94.33万 | 0.27% | 12,799 | 0 | 0.0% | — | 不变 |
| — | BANK OZK | $96.42万 | 0.28% | 60,000 | 0 | 0.0% | — | 不变 |
| — | US BANCORP -CALLABLE | $104.10万 | 0.30% | 60,000 | 0 | 0.0% | — | 不变 |
| — | PHI GROUP INC | $122.31万 | 0.35% | 39,712 | 0 | 0.0% | — | 不变 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | $135.73万 | 0.39% | 70,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $156.31万 | 0.45% | 11,937 | 0 | 0.0% | — | 不变 |
| — | AFFILIATED MANAGERS GROUP INC-CALL | $180.00万 | 0.51% | 80,000 | 0 | 0.0% | — | 不变 |
| — | COREBRIDGE FINL INC-CALLABLE | $183.76万 | 0.52% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ASPEN INSURANCE HOLDINGS-CALL | $185.84万 | 0.53% | 80,000 | 0 | 0.0% | — | 不变 |
| — | TANSCANADA PIPELINE STR | $188.88万 | 0.54% | 80,000 | 0 | 0.0% | — | 不变 |
| — | NEWTEKONE INC-CALLABLE | $191.28万 | 0.55% | 80,000 | 0 | 0.0% | — | 不变 |
| — | TRITON INTL LTD-CALLABLE | $195.36万 | 0.56% | 80,000 | 0 | 0.0% | — | 不变 |
| — | RAMCO RES INC-CALLABLE | $201.20万 | 0.57% | 80,000 | 0 | 0.0% | — | 不变 |
| — | OXFORD LANE CAP CORP | $201.76万 | 0.58% | 80,000 | 0 | 0.0% | — | 不变 |
| — | PARTNERRE LTD - CALLABLE | $203.28万 | 0.58% | 120,000 | 0 | 0.0% | — | 不变 |
| — | B RILEY FINANCIAL INC - CALLABLE | $234.50万 | 0.67% | 140,000 | 0 | 0.0% | — | 不变 |
| — | F&G ANNUITIES & LIFE INC - CALLABL | $241.62万 | 0.69% | 120,000 | 0 | 0.0% | — | 不变 |
| — | OXFORD LANE CAP CORP | $246.40万 | 0.70% | 100,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY COM | $261.27万 | 0.75% | 12,500 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT CO-CALLABLE | $281.22万 | 0.80% | 120,000 | 0 | 0.0% | — | 不变 |
| — | TENNESSEE VALLEY AUTHORITY PARRS | $293.76万 | 0.84% | 120,000 | 0 | 0.0% | — | 不变 |
| — | WESBANCO INC - CALLABLE | $325.65万 | 0.93% | 130,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $329.96万 | 0.94% | 3,780 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $413.28万 | 1.18% | 180,000 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $429.20万 | 1.23% | 15,125 | 0 | 0.0% | — | 不变 |
| — | XCEL ENERGY INC-CALLABLE | $494.00万 | 1.41% | 200,000 | 120,000 | 150.0% | $296.40万 | 加仓 |
| — | ALGONQUIN POWER & UTILITIES CORP | $516.00万 | 1.47% | 200,000 | 0 | 0.0% | — | 不变 |
| — | WINTRUST FINANCIAL CORP-CALL | $620.16万 | 1.77% | 240,000 | 20,000 | 9.1% | $51.68万 | 加仓 |
| — | TENNESSEE VALLEY AUTHORITY | $625.82万 | 1.79% | 260,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $690.36万 | 1.97% | 33,936 | 0 | 0.0% | — | 不变 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | $789.10万 | 2.25% | 328,790 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC. | $1,077.89万 | 3.08% | 84,000 | 0 | 0.0% | — | 不变 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | $1,200.00万 | 3.43% | 12,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1,350.49万 | 3.86% | 79,600 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,941.30万 | 5.54% | 300,000 | 0 | 0.0% | — | 不变 |
| — | MERCER INTERNATIONAL INC SBI | $2,445.24万 | 6.98% | 17,220,000 | 0 | 0.0% | — | 不变 |
| — | SCULLY ROYALTY LTD | $2,671.83万 | 7.63% | 3,416,664 | 0 | 0.0% | — | 不变 |
| — | NAM TAI G63907-10-2 PRIVATE | $2,764.28万 | 7.89% | 5,336,452 | 0 | 0.0% | — | 不变 |
| — | NAM TAI PROPERTY INC | $2,991.35万 | 8.54% | 5,774,800 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3,254.61万 | 9.29% | 92,500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $5,008.45万 | 14.30% | 368,350 | 0 | 0.0% | — | 不变 |