IAT REINSURANCE CO LTD.
CIK 1633625 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $166.5M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#7.057 dari 9.443 berdasarkan nilai 13F · top 74.7%
Nilai portofolio QoQ: -46.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,08%
- Bobot 25 kepemilikan teratas
- 83,80%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,47% Perkiraan pembelian $33.577.019 · penjualan $20.165.194
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,4% masih dipegang
- Posisi baru
- 13
- Meningkat
- 3
- Menurun
- 2
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
18,1%
Technology
11,8%
Consumer Discretionary
11,5%
Healthcare
5,8%
Consumer products
4,4%
Communication Services
3,6%
Financials
3,0%
N/A
2,7%
Financial Services
2,7%
Utilities
2,3%
Materials
1,1%
Energy
0,4%
Real Estate
0,3%
Paper & Forest
0,2%
Lainnya/Tidak terpetakan
31,9%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G63907PP1) | $25.348.147 | 15,22% | 5.336.452 | $-2.294.674 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19.713.762 | 11,84% | 33.936 | $12.810.162 | |||
| HLIO Helios Technologies, Inc. Common Stock | $13.387.500 | 8,04% | 300.000 | $-6.025.500 | |||
| AMGN Amgen Inc. - Common Stock | $9.053.000 | 5,44% | 92.500 | $-23.493.125 | |||
| MTN Vail Resorts, Inc. Common Stock | $6.807.500 | 4,09% | 84.000 | $-3.971.380 | |||
| UBER Uber Technologies, Inc. Common Stock | $6.494.400 | 3,90% | 79.500 | $5.739.135 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $6.444.850 | 3,87% | 157.000 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5.967.500 | 3,58% | 16.133 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5.921.250 | 3,56% | 75.000 | Naik ×1 | |||
| GPC Genuine Parts Company Common Stock | $5.899.000 | 3,54% | 50.000 | Naik ×1 | |||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $4.107.956 | 2,47% | 328.790 | $-3.783.004 | |||
| TVE Tennessee Valley Authority | $3.287.200 | 1,97% | 260.000 | $-2.971.000 | |||
| GLW Corning Incorporated Common Stock | $3.065.160 | 1,84% | 52.037 | $-6.345.732 | Turun ×1 | ||
| TVC Tennessee Valley Authority Common Stock | $2.860.800 | 1,72% | 120.000 | $-76.800 | |||
| TEL TE Connectivity plc Ordinary Shares | $2.520.125 | 1,51% | 12.500 | $-92.625 | |||
| OXLCG Oxford Lane Capital Corp. - 7.95% Notes due 2032 | $2.499.000 | 1,50% | 100.000 | $35.000 | |||
| OXLCI Oxford Lane Capital Corp. - 8.75% Notes due 2030 | $2.036.000 | 1,22% | 80.000 | $18.392 | |||
| Penerbit tidak dikenal (CUSIP: 8AMCSFQW9) | $2.000.000 | 1,20% | 12.000 | $-10.000.000 | |||
| NTPIF | $1.900.000 | 1,14% | 5.774.800 | $-28.013.464 | |||
| XELLL Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 | $1.876.000 | 1,13% | 200.000 | $-3.064.000 | |||
| SRL Scully Royalty Ltd. | $1.865.834 | 1,12% | 3.416.664 | $-24.852.479 | |||
| MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | $1.819.600 | 1,09% | 80.000 | $19.600 | |||
| JCI Johnson Controls International plc Ordinary Share | $1.744.115 | 1,05% | 11.937 | $180.965 | |||
| GE GE Aerospace Common Stock | $1.635.069 | 0,98% | 15.125 | $-2.656.952 | |||
| GEV GE Vernova Inc. Common Stock | $1.284.122 | 0,77% | 3.780 | $-2.015.440 | |||
| PNFPPRB | $1.075.200 | 0,65% | 120.000 | Naik ×1 | |||
| WTFCN Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series F, no par value, with | $1.050.000 | 0,63% | 240.000 | $-5.151.600 | |||
| METCI Ramaco Resources, Inc. - 8.250% Senior Notes due 2030 | $1.015.852 | 0,61% | 80.000 | $-996.148 | |||
| NEWTP NewtekOne, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.500% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | $994.200 | 0,60% | 80.000 | $-918.600 | |||
| TRTNPRF | $978.000 | 0,59% | 80.000 | $-975.600 | |||
| ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | $955.200 | 0,57% | 120.000 | $-1.857.000 | |||
| AHLPRF | $934.000 | 0,56% | 80.000 | $-924.400 | |||
| TCPA TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 | $920.000 | 0,55% | 80.000 | $-968.800 | |||
| CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | $914.000 | 0,55% | 80.000 | $-923.600 | |||
| CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $863.996 | 0,52% | 40.000 | $-36.004 | |||
| PG Procter & Gamble Company (The) Common Stock | $835.848 | 0,50% | 5.700 | $12.540 | |||
| FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | $821.200 | 0,49% | 120.000 | $-1.595.000 | |||
| ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | $800.000 | 0,48% | 40.000 | Naik ×1 | |||
| AXSPRE | $750.400 | 0,45% | 70.000 | $-606.900 | |||
| BRKA | $748.850 | 0,45% | 1 | $30.710 | |||
| RILYZ BRC Group Holdings, Inc. - 5.25% Senior Notes due 2028 | $738.000 | 0,44% | 140.000 | $-1.607.000 | |||
| ACGLN Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | $645.800 | 0,39% | 40.000 | $-17.600 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $645.183 | 0,39% | 12.799 | $-298.103 | |||
| XOM Exxon Mobil Corporation Common Stock | $628.912 | 0,38% | 79.600 | $-12.876.024 | |||
| PHIG | $565.896 | 0,34% | 39.712 | $-657.234 | |||
| HPPPRC | $560.000 | 0,34% | 55.000 | $-167.100 | |||
| USBPRS | $522.900 | 0,31% | 60.000 | $-518.100 | |||
| FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M | $515.600 | 0,31% | 20.000 | $-7.400 | |||
| AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $509.400 | 0,31% | 60.000 | $-4.650.600 | Turun ×1 | ||
| ATLCL Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026 | $504.700 | 0,30% | 20.000 | $4.500 | |||
| BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | $504.400 | 0,30% | 20.000 | $20.800 | |||
| WSBCO WesBanco, Inc. - Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | $503.400 | 0,30% | 150.000 | $-2.753.100 | Naik ×1 | ||
| MTBPRH | $499.400 | 0,30% | 20.000 | Naik ×1 | |||
| PSECPRA | $492.300 | 0,30% | 30.000 | $12.300 | |||
| ABBV AbbVie Inc. Common Stock | $490.195 | 0,29% | 1.948 | $66.524 | |||
| KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $483.600 | 0,29% | 180.000 | $-3.649.200 | |||
| AFGE American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $476.100 | 0,29% | 30.000 | $-10.500 | |||
| SCEPRN | $452.800 | 0,27% | 20.000 | $-20.800 | |||
| RCD Ready Capital Corporation 9.00% Senior Notes due 2029 | $450.000 | 0,27% | 20.000 | $71.000 | |||
| MERC Mercer International Inc. - Common Stock | $415.800 | 0,25% | 18.220.000 | $-24.036.600 | Naik ×1 | ||
| AHLPRE | $371.000 | 0,22% | 20.000 | Naik ×1 | |||
| AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $354.000 | 0,21% | 50.000 | $-548.000 | |||
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | $338.800 | 0,20% | 20.000 | Naik ×1 | |||
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $334.000 | 0,20% | 60.000 | Naik ×1 | |||
| OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | $320.400 | 0,19% | 60.000 | $-643.800 | |||
| PREJF | $320.000 | 0,19% | 120.000 | $-1.712.800 | |||
| GLPRD | $303.000 | 0,18% | 50.000 | $-466.000 | |||
| Penerbit tidak dikenal (CUSIP: 20731J409) | $175.357 | 0,11% | 35.714 | Naik ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $93.327 | 0,06% | 5.040 | $-265.420 | |||
| CBL CBL & Associates Properties, Inc. Common Stock | $34.933 | 0,02% | 658 | $9.646 | |||
| Penerbit tidak dikenal (CUSIP: 67623C307) | $24.072 | 0,01% | 2.832 | Naik ×1 | |||
| ADNT Adient plc Ordinary Shares | $21.927 | 0,01% | 1.193 | $-2.184 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $13.694 | 0,01% | 70 | $5.258 | |||
| Penerbit tidak dikenal (CUSIP: 78500B403) | $4.000 | 0,00% | 240.000 | $400 | |||
| Penerbit tidak dikenal (CUSIP: 22041E609) | $2 | 0,00% | 2.226.000 | $0 | |||
| MYMXD | $0 | 0,00% | 175 | $0 | |||
| Penerbit tidak dikenal (CUSIP: 67623C117) | $0 | 0,00% | 2.422 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NKE | $6.444.850 | 157.000 | 3,87% |
| DIS | $5.967.500 | 16.133 | 3,58% |
| EL | $5.921.250 | 75.000 | 3,56% |
| GPC | $5.899.000 | 50.000 | 3,54% |
| PNFPPRB | $1.075.200 | 120.000 | 0,65% |
| ELC | $800.000 | 40.000 | 0,48% |
| MTBPRH | $499.400 | 20.000 | 0,30% |
| AHLPRE | $371.000 | 20.000 | 0,22% |
| DTG | $338.800 | 20.000 | 0,20% |
| DTB | $334.000 | 60.000 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 20731J409) | $175.357 | 35.714 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 67623C307) | $24.072 | 2.832 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 67623C117) | $0 | 2.422 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMGN | Hanya pergerakan harga | +0 | -$23.5M |
| AMD | Hanya pergerakan harga | +0 | +$12.8M |
| GLW | Dipangkas | -316K | -$6.3M |
| HLIO | Hanya pergerakan harga | +0 | -$6.0M |
| MTN | Hanya pergerakan harga | +0 | -$4.0M |
| DFP | Hanya pergerakan harga | +0 | -$3.8M |
| XELLL | Hanya pergerakan harga | +0 | -$3.1M |
| TVE | Hanya pergerakan harga | +0 | -$3.0M |
| GE | Hanya pergerakan harga | +0 | -$2.7M |
| — | Hanya pergerakan harga | +0 | -$2.3M |
10 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RJF | 31 Des. 2025 | 298.125 | $51.456.375 | 9,2% |
| GS | 31 Maret 2026 | 21.050 | $18.502.950 | 21,1% |
| SIGI | 31 Des. 2025 | 200.000 | $16.214.000 | 9,1% |
| EMR | 31 Des. 2025 | 80.000 | $10.494.400 | 17,6% |
| UBER | 30 Juni 2025 | 126.000 | $9.180.360 | -16,2% |
| WTFCM | 30 Sep. 2025 | 200.000 | $5.070.000 | Tidak lagi dilacak |
| CKNQP | 31 Maret 2025 | 36.296 | $3.643.211 | Tidak lagi dilacak |
| WTFCP | 30 Sep. 2025 | 120.000 | $3.045.600 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 16.000 | $2.484.640 | 35,5% |
| MCD | 31 Des. 2025 | 6.250 | $1.899.313 | -12,1% |
| NEWTH | 31 Maret 2025 | 60.000 | $1.548.006 | 1,2% |
| TRINZ | 31 Maret 2025 | 60.000 | $1.513.200 | Tidak lagi dilacak |
| UMBFO | 30 Sep. 2025 | 50.000 | $1.296.750 | -3,8% |
| CHN | 31 Des. 2025 | 68.399 | $1.262.646 | Tidak lagi dilacak |
| ARGOPRA | 30 Sep. 2025 | 50.000 | $1.253.500 | Tidak lagi dilacak |
| WSBCP | 30 Sep. 2025 | 40.000 | $1.011.200 | Tidak lagi dilacak |
| AMTM | 31 Des. 2025 | 24.693 | $591.397 | -27,9% |
| HTLFP | 31 Maret 2025 | 22.500 | $563.963 | Tidak lagi dilacak |
| UMBFP | 30 Sep. 2025 | 22.500 | $561.375 | Tidak lagi dilacak |
| NNN | 31 Des. 2025 | 13.000 | $553.410 | 16,3% |
| CMAPRB | 31 Maret 2026 | 20.000 | $523.400 | Tidak lagi dilacak |
| BP | 31 Des. 2025 | 15.000 | $516.900 | 30,2% |
| AQNB | 31 Maret 2025 | 20.000 | $504.600 | 3,5% |
| ANGPRB | 31 Des. 2025 | 20.000 | $504.400 | Tidak lagi dilacak |
| GECCI | 31 Maret 2025 | 20.000 | $504.318 | 0,9% |
| IBM | 31 Des. 2025 | 1.500 | $423.240 | -21,1% |
| SLMBP | 30 Juni 2026 | 4.500 | $334.260 | 1,5% |
| PRHI | 31 Maret 2026 | 250.000 | $178.175 | 1321,6% |
| LTSL | 31 Maret 2026 | 5.000 | $112.500 | Tidak lagi dilacak |
| EMBC | 31 Des. 2025 | 4.000 | $56.440 | -55,4% |
| OGN | 31 Des. 2025 | 3.000 | $32.040 | 91,6% |
| DNOW | 31 Des. 2025 | 1.100 | $16.775 | 17,4% |
| OPIRQ | 30 Juni 2026 | 40.000 | $10.400 | Tidak lagi dilacak |
| KD | 31 Des. 2025 | 300 | $9.009 | -53,3% |
| BLIAQ | 31 Maret 2026 | 54.211 | $813 | Tidak lagi dilacak |
| BLIBQ | 31 Maret 2026 | 54.211 | $434 | Tidak lagi dilacak |
| WFCNP | 31 Des. 2025 | 387 | $97 | Tidak lagi dilacak |
| CDVIQ | 31 Maret 2026 | 500.000 | $50 | Tidak lagi dilacak |
| ROOMQ | 31 Maret 2026 | 43.661 | $4 | Tidak lagi dilacak |