PhiloSmith Capital Corp
STAMFORD CT · SEC CIK 0001942361
$3.68亿2026Q2 申报市值
23持仓数
77.5%前十大占比 · 第一大 9.5%
1 / 0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
BRO 加仓+$184.75万
AXS 新建仓+$5,372
2026Q2 卖出最多 按季末市值估算
RGA 减仓-$19.14万
RNR 减仓-$19.01万
PRI 减仓-$17.05万
AFL 减仓-$15.24万
ACGL 减仓-$14.56万
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 |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMERICA | $3,506.60万 | 9.52% | 164,900 | -900 | -0.5% | -$19.14万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS | $3,427.91万 | 9.31% | 108,170 | -600 | -0.6% | -$19.01万 | 减仓 |
| PRI | PRIMERICA | $3,342.19万 | 9.08% | 117,600 | -600 | -0.5% | -$17.05万 | 减仓 |
| AFL | AFLAC INCORPORATED | $3,124.71万 | 8.49% | 266,500 | -1,300 | -0.5% | -$15.24万 | 减仓 |
| CB | CHUBB LIMITED | $2,950.81万 | 8.01% | 86,600 | -400 | -0.5% | -$13.63万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD. | $2,776.60万 | 7.54% | 286,070 | -1,500 | -0.5% | -$14.56万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GR. | $2,519.11万 | 6.84% | 338,000 | -1,500 | -0.4% | -$11.18万 | 减仓 |
| BRO | BROWN & BROWN, INC. | $2,413.64万 | 6.56% | 376,250 | 28,800 | 8.3% | $184.75万 | 加仓 |
| AJG | GALLAGHER, ARTHUR J.& CO. | $2,236.59万 | 6.07% | 97,425 | -300 | -0.3% | -$6.89万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $2,231.87万 | 6.06% | 48,650 | -200 | -0.4% | -$9.18万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL | $2,006.04万 | 5.45% | 131,950 | -800 | -0.6% | -$12.16万 | 减仓 |
| WRB | BERKLEY W.R. CORP. | $1,829.41万 | 4.97% | 259,381 | -1,000 | -0.4% | -$7.05万 | 减仓 |
| RLI | RLI CORP. | $1,293.59万 | 3.51% | 218,992 | -800 | -0.4% | -$4.73万 | 减仓 |
| LMND | LEMONADE, INC. | $1,122.44万 | 3.05% | 172,550 | -700 | -0.4% | -$4.55万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $912.59万 | 2.48% | 133,050 | -500 | -0.4% | -$3.43万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $627.23万 | 1.70% | 133,000 | -500 | -0.4% | -$2.36万 | 减仓 |
| — | HISCOX LTD. | $189.10万 | 0.51% | 77,308 | -2,844 | -3.5% | -$6.96万 | 减仓 |
| JPM | J P MORGAN & CO | $152.21万 | 0.41% | 4,650 | -200 | -4.1% | -$6.55万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE GR | $87.53万 | 0.24% | 15,000 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $29.10万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP | $27.70万 | 0.08% | 3,700 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP, INC. A | $9.79万 | 0.03% | 5,192 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,372 | 0.00% | 50 | 50 | — | $5,372 | 新建仓 |