IAT REINSURANCE CO LTD.
New York NY · SEC CIK 0001633625
$2.07亿2026Q2 申报市值
77持仓数
63.2%前十大占比 · 第一大 12.2%
13 / 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
NKE 新建仓+$644.49万
DIS 新建仓+$596.75万
EL 新建仓+$592.12万
GPC 新建仓+$589.90万
UBER 加仓+$563.66万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$1,863.19万
ALGONQUIN POWER 减仓-$118.86万
SLM CORP PFD SER 清仓-$33.43万
RIGHTS PRESURANC 清仓-$12.74万
OFFICE PPTYS INC 清仓-$1.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NAM TAI G63907-10-2 PRIVATE | $2,534.81万 | 12.22% | 5,336,452 | 0 | 0.0% | — | 不变 |
| — | SCULLY ROYALTY LTD | $2,092.71万 | 10.09% | 3,416,664 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1,971.38万 | 9.50% | 33,936 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,338.75万 | 6.45% | 300,000 | 0 | 0.0% | — | 不变 |
| — | MERCER INTERNATIONAL INC SBI | $1,202.52万 | 5.80% | 18,220,000 | 1,000,000 | 5.8% | $66.00万 | 加仓 |
| — | EXXON MOBIL CORP | $1,088.29万 | 5.25% | 79,600 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $905.30万 | 4.36% | 92,500 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC. | $680.75万 | 3.28% | 84,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES, INC | $649.44万 | 3.13% | 79,500 | 69,000 | 657.1% | $563.66万 | 加仓 |
| NKE | NIKE INC | $644.49万 | 3.11% | 157,000 | 157,000 | — | $644.49万 | 新建仓 |
| DIS | DISNEY WALT CO | $596.75万 | 2.88% | 16,133 | 16,133 | — | $596.75万 | 新建仓 |
| EL | ESTEE LAUDER COMPANIES, INC | $592.12万 | 2.85% | 75,000 | 75,000 | — | $592.12万 | 新建仓 |
| GPC | GENUINE PARTS CO COM | $589.90万 | 2.84% | 50,000 | 50,000 | — | $589.90万 | 新建仓 |
| — | DELPHI FINANCIAL GROUP - CALLABLE | $410.80万 | 1.98% | 328,790 | 0 | 0.0% | — | 不变 |
| — | TENNESSEE VALLEY AUTHORITY | $328.72万 | 1.58% | 260,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $306.52万 | 1.48% | 52,037 | -316,313 | -85.9% | -$1,863.19万 | 减仓 |
| — | TENNESSEE VALLEY AUTHORITY PARRS | $286.08万 | 1.38% | 120,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY COM | $252.01万 | 1.21% | 12,500 | 0 | 0.0% | — | 不变 |
| — | OXFORD LANE CAP CORP | $249.90万 | 1.20% | 100,000 | 0 | 0.0% | — | 不变 |
| — | OXFORD LANE CAP CORP | $203.60万 | 0.98% | 80,000 | 0 | 0.0% | — | 不变 |
| — | ARGONAUT GROUP STATUTORY TR - CALL | $200.00万 | 0.96% | 12,000 | 0 | 0.0% | — | 不变 |
| — | NAM TAI PROPERTY INC | $190.00万 | 0.92% | 5,774,800 | 0 | 0.0% | — | 不变 |
| — | XCEL ENERGY INC-CALLABLE | $187.60万 | 0.90% | 200,000 | 0 | 0.0% | — | 不变 |
| — | AFFILIATED MANAGERS GROUP INC-CALL | $181.96万 | 0.88% | 80,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC | $174.41万 | 0.84% | 11,937 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $163.51万 | 0.79% | 15,125 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $128.41万 | 0.62% | 3,780 | 0 | 0.0% | — | 不变 |
| — | PINNACLE FINL PARTNERS INC | $107.52万 | 0.52% | 120,000 | 120,000 | — | $107.52万 | 新建仓 |
| — | WINTRUST FINANCIAL CORP-CALL | $105.00万 | 0.51% | 240,000 | 0 | 0.0% | — | 不变 |
| — | RAMCO RES INC-CALLABLE | $101.59万 | 0.49% | 80,000 | 0 | 0.0% | — | 不变 |
| — | NEWTEKONE INC-CALLABLE | $99.42万 | 0.48% | 80,000 | 0 | 0.0% | — | 不变 |
| — | TRITON INTL LTD-CALLABLE | $97.80万 | 0.47% | 80,000 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT CREDIT CO-CALLABLE | $95.52万 | 0.46% | 120,000 | 0 | 0.0% | — | 不变 |
| — | ASPEN INSURANCE HOLDINGS-CALL | $93.40万 | 0.45% | 80,000 | 0 | 0.0% | — | 不变 |
| — | TANSCANADA PIPELINE STR | $92.00万 | 0.44% | 80,000 | 0 | 0.0% | — | 不变 |
| — | COREBRIDGE FINL INC-CALLABLE | $91.40万 | 0.44% | 80,000 | 0 | 0.0% | — | 不变 |
| — | CUSTOMERS BANCORP INC | $86.40万 | 0.42% | 40,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $83.58万 | 0.40% | 5,700 | 0 | 0.0% | — | 不变 |
| — | F&G ANNUITIES & LIFE INC - CALLABL | $82.12万 | 0.40% | 120,000 | 0 | 0.0% | — | 不变 |
| — | ENTERGY LOUISIANA LLC - CALLABLE | $80.00万 | 0.39% | 40,000 | 40,000 | — | $80.00万 | 新建仓 |
| — | AXIS CAPITAL HOLDINGS-CALLABLE | $75.04万 | 0.36% | 70,000 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.36% | 1 | 0 | 0.0% | — | 不变 |
| — | B RILEY FINANCIAL INC - CALLABLE | $73.80万 | 0.36% | 140,000 | 0 | 0.0% | — | 不变 |
| — | ARCH CAPITAL GROUP LTD | $64.58万 | 0.31% | 40,000 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $64.52万 | 0.31% | 12,799 | 0 | 0.0% | — | 不变 |
| — | PHI GROUP INC | $56.59万 | 0.27% | 39,712 | 0 | 0.0% | — | 不变 |
| — | HUDSON PACIFIC PROPERTIES INC-CALL | $56.00万 | 0.27% | 55,000 | 0 | 0.0% | — | 不变 |
| — | US BANCORP -CALLABLE | $52.29万 | 0.25% | 60,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH THIRD BANCORP-CALLABLE | $51.56万 | 0.25% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ALGONQUIN POWER & UTILITIES CORP | $50.94万 | 0.25% | 60,000 | -140,000 | -70.0% | -$118.86万 | 减仓 |
| — | ATLANTICUS HOLDINS CORP - CALL | $50.47万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD BRP HLDGS INC-CALLABLE | $50.44万 | 0.24% | 20,000 | 0 | 0.0% | — | 不变 |
| — | WESBANCO INC - CALLABLE | $50.34万 | 0.24% | 150,000 | 20,000 | 15.4% | $6.71万 | 加仓 |
| — | M&T BANK CORP - CALLABLE | $49.94万 | 0.24% | 20,000 | 20,000 | — | $49.94万 | 新建仓 |
| — | PROSPECT CAP CORP | $49.23万 | 0.24% | 30,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $49.02万 | 0.24% | 1,948 | 0 | 0.0% | — | 不变 |
| — | KKR & CO INC | $48.36万 | 0.23% | 180,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN FINANCIAL GR INC OH-CALL | $47.61万 | 0.23% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SCE TR VIII-CALLABLE | $45.28万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| — | READY CAPITAL CORP | $45.00万 | 0.22% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ASPEN INSURANCE HLDG LTD-CALLABLE | $37.10万 | 0.18% | 20,000 | 20,000 | — | $37.10万 | 新建仓 |
| — | AMERICAN FINL GROUP INC OHIO-CALL | $35.40万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| — | DTE ENERGY CO SERIES E - CALLABLE | $33.88万 | 0.16% | 20,000 | 20,000 | — | $33.88万 | 新建仓 |
| — | DTE ENERGY CO-CALLABLE | $33.40万 | 0.16% | 60,000 | 60,000 | — | $33.40万 | 新建仓 |
| — | BANK OZK | $32.04万 | 0.15% | 60,000 | 0 | 0.0% | — | 不变 |
| — | PARTNERRE LTD - CALLABLE | $32.00万 | 0.15% | 120,000 | 0 | 0.0% | — | 不变 |
| — | GLOBE LIFE INC - CALLABLE | $30.30万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HOLDING COM NPV (R/S) | $17.54万 | 0.08% | 35,714 | 35,714 | — | $17.54万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $9.33万 | 0.04% | 5,040 | 0 | 0.0% | — | 不变 |
| CBL | CBL & ASSOC PPTYS INC | $3.49万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| OPI | OFFICE PROPERTIES COM | $2.41万 | 0.01% | 2,832 | 2,832 | — | $2.41万 | 新建仓 |
| ADNT | ADIENT LTD | $2.19万 | 0.01% | 1,193 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUM CORP DEPOSITARY S CMN | $1.37万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| — | SVB FINL TR | $4,000 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| — | CORSA COAL CORP | $2 | 0.00% | 2,226,000 | 0 | 0.0% | — | 不变 |
| — | SLM CORP PFD SERIES B | $0 | 0.00% | 0 | -4,500 | -100.0% | -$33.43万 | 清仓 |
| — | RIGHTS PRESURANCE HOLD-CONIFER | $0 | 0.00% | 0 | -250,000 | -100.0% | -$12.74万 | 清仓 |
| — | OFFICE PPTYS INCOME TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$1.04万 | 清仓 |
| — | MYMETICS CORP | $0 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | OFFICE PPTYS INCOME - WARRANT | $0 | 0.00% | 2,422 | 2,422 | — | — | 新建仓 |