Amtrust Financial Services, Inc.
CIK 1365555 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $336.4M
- 持仓
- 15
- 截至
- 2026年6月30日
按 13F 价值排名第 4832（共 9443） · 前 51.2%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 98.34%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 10
- 有效持仓数量
- 3.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.13% 估计买入 $922133 · 卖出 $417400
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 0
- 增加
- 1
- 减少
- 1
- 已结清
- 0
本页内容
行业细分
Financials
1.1%
Technology
0.5%
Real Estate
0.2%
Health Care
0.1%
其他/未映射
98.2%
完整投资组合 15 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $134889484 | 40.09% | 196400 | $17530664 | |||
| IVV | $118324620 | 35.17% | 158000 | $15117440 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19276398 | 5.73% | 367800 | $-55170 | |||
| VV | $15751078 | 4.68% | 45800 | $2063748 | |||
| AGG | $9755469 | 2.90% | 98560 | $-28582 | |||
| SPIB | $9047584 | 2.69% | 270400 | $-21632 | |||
| QQQ Invesco QQQ Trust, Series 1 | $7069440 | 2.10% | 9600 | $1528512 | |||
| IWM | $6669990 | 1.98% | 22200 | $1164390 | |||
| SPAB | $6395312 | 1.90% | 250600 | $-25060 | |||
| LMND Lemonade, Inc. Common Stock | $3684692 | 1.10% | 56644 | $134246 | |||
| IBIT iShares Bitcoin Trust ETF | $2946165 | 0.88% | 88500 | $610229 | 上涨 ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1628004 | 0.48% | 25994 | $-852084 | |||
| CLPR Clipper Realty Inc. Common Stock | $630901 | 0.19% | 231949 | $-69585 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $200031 | 0.06% | 3125 | $-22406 | |||
| 未知发行人 (CUSIP: 140501AE7) | $177395 | 0.05% | 170000 | $-394315 | 下跌 ×2 | ||
| 无匹配项 | |||||||