PhiloSmith Capital Corp
STAMFORD CT · SEC CIK 0001942361
$3.51亿2026Q1 申报市值
22持仓数
77.6%前十大占比 · 第一大 9.7%
0 / 1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
AJG 加仓+$216.58万
BRO 加仓+$195.63万
AIG 加仓+$150.50万
RLI 加仓+$114.08万
2026Q1 卖出最多 按季末市值估算
FG 清仓-$48.73万
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 |
|---|---|---|---|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE, INC. | $0 | 0.00% | 0 | -15,795 | -100.0% | -$48.73万 | 清仓 |
| DGICA | DONEGAL GROUP, INC. A | $8.92万 | 0.03% | 5,192 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $22.62万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP | $26.88万 | 0.08% | 3,700 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INSURANCE GR | $65.52万 | 0.19% | 15,000 | 0 | 0.0% | — | 不变 |
| JPM | J P MORGAN & CO | $142.67万 | 0.41% | 4,850 | 0 | 0.0% | — | 不变 |
| — | HISCOX LTD. | $160.06万 | 0.46% | 80,152 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $619.17万 | 1.77% | 133,500 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERICAN FINANCIAL | $805.17万 | 2.30% | 133,550 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE, INC. | $1,085.93万 | 3.10% | 173,250 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP. | $1,253.69万 | 3.58% | 219,792 | 20,000 | 10.0% | $114.08万 | 加仓 |
| WRB | BERKLEY W.R. CORP. | $1,725.81万 | 4.92% | 260,381 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINANCIAL | $1,922.09万 | 5.48% | 132,750 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER, ARTHUR J.& CO. | $2,116.53万 | 6.04% | 97,725 | 10,000 | 11.4% | $216.58万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL, INC. | $2,170.89万 | 6.19% | 48,850 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN, INC. | $2,265.72万 | 6.46% | 347,450 | 30,000 | 9.5% | $195.63万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GR. | $2,554.74万 | 7.29% | 339,500 | 20,000 | 6.3% | $150.50万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD. | $2,760.38万 | 7.87% | 287,570 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $2,835.59万 | 8.09% | 87,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $2,938.03万 | 8.38% | 267,800 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA | $2,960.67万 | 8.44% | 118,200 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HOLDINGS | $3,232.97万 | 9.22% | 108,770 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMERICA | $3,384.97万 | 9.66% | 165,800 | 0 | 0.0% | — | 不变 |