Canal Insurance CO
CIK 1313473 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $456K
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 9239（共 9443） · 前 97.8%
投资组合价值同比（季度）：-2.0% 13F不披露现金
- 前十大持仓权重
- 44.06%
- 前二十五大持仓权重
- 72.73%
- 持仓高于 1%
- 33
- 有效持仓数量
- 35.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.5% 估计买入 $6914 · 卖出 $26896
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 61.8% 仍持有
- 新仓位
- 3
- 增加
- 7
- 减少
- 7
- 已结清
- 3
本页内容
行业细分
Industrials
28.2%
Healthcare
18.6%
Energy
16.7%
Technology
15.3%
Utilities
6.7%
Materials
4.6%
Telecommunication
2.6%
Retail
2.1%
Financials
1.0%
Consumer Staples
1.0%
其他/未映射
3.1%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $30677 | 6.72% | 71100 | $19007 | |||
| ABBV AbbVie Inc. Common Stock | $23277 | 5.10% | 92500 | $3159 | |||
| MSFT Microsoft Corporation - Common Stock | $21449 | 4.70% | 57500 | $164 | |||
| JNJ Johnson & Johnson Common Stock | $19048 | 4.17% | 75000 | $715 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $19008 | 4.17% | 150166 | $-655 | |||
| LMT Lockheed Martin Corporation Common Stock | $18646 | 4.09% | 36600 | $-3475 | |||
| CVX Chevron Corporation Common Stock | $18108 | 3.97% | 109240 | $-6563 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $17770 | 3.89% | 93662 | $-297 | |||
| IBM International Business Machines Corporation Common Stock | $17716 | 3.88% | 63000 | $2445 | |||
| NOC Northrop Grumman Corporation Common Stock | $15327 | 3.36% | 30093 | $-5204 | |||
| XOM Exxon Mobil Corporation Common Stock | $14356 | 3.15% | 105000 | $-5155 | 下跌 ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $11555 | 2.53% | 70000 | $-1259 | |||
| AIR AAR Corp. Common Stock | $11434 | 2.51% | 80000 | $2677 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $9795 | 2.15% | 170000 | $-516 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $9434 | 2.07% | 150000 | $617 | |||
| PFE Pfizer, Inc. Common Stock | $8669 | 1.90% | 360000 | $-7056 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $8167 | 1.79% | 90000 | $-1073 | |||
| RIO Rio Tinto Plc Common Stock | $7594 | 1.66% | 80000 | $131 | |||
| D Dominion Energy, Inc. Common Stock | $7512 | 1.65% | 110000 | $712 | |||
| BP BP p.l.c. Common Stock | $7390 | 1.62% | 200000 | $-2010 | |||
| PSX Phillips 66 Common Stock | $7185 | 1.57% | 42500 | $-558 | |||
| VZ Verizon Communications Inc. Common Stock | $7113 | 1.56% | 168000 | $-1321 | |||
| GD General Dynamics Corporation Common Stock | $7085 | 1.55% | 20000 | $221 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $6974 | 1.53% | 24000 | $-1310 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $6560 | 1.44% | 330000 | $2019 | |||
| KMI Kinder Morgan, Inc. Common Stock | $6394 | 1.40% | 200000 | $-312 | |||
| WMT Walmart Inc. - Common Stock | $6229 | 1.37% | 55000 | $-606 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $5983 | 1.31% | 120000 | $-1773 | 上涨 ×1 | ||
| FLR Fluor Corporation Common Stock | $5763 | 1.26% | 110000 | $631 | |||
| COP ConocoPhillips Common Stock | $5718 | 1.25% | 55000 | $-1542 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5606 | 1.23% | 10000 | $1359 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $5514 | 1.21% | 150000 | $-162 | |||
| ARKG | $5048 | 1.11% | 120000 | $1870 | |||
| ENB Enbridge Inc Common Stock | $4159 | 0.91% | 76720 | $5 | |||
| RDW Redwire Corporation Common Stock | $4036 | 0.88% | 330000 | $1486 | 上涨 ×1 | ||
| MKL Markel Group Inc. Common Stock | $3906 | 0.86% | 2000 | $78 | |||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $3892 | 0.85% | 230000 | $943 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3717 | 0.81% | 50000 | $78 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3575 | 0.78% | 15000 | $451 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $3492 | 0.77% | 40300 | $322 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3332 | 0.73% | 40000 | $-1032 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2604 | 0.57% | 10000 | $133 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2507 | 0.55% | 5000 | $49 | |||
| T AT&T Inc. | $2484 | 0.54% | 120000 | $-3894 | 下跌 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2362 | 0.52% | 100000 | $113 | |||
| LIT | $2348 | 0.51% | 30000 | $117 | |||
| ENS EnerSys Common Stock | $2338 | 0.51% | 10000 | $601 | |||
| SMR NuScale Power Corporation Class A Common Stock | $2336 | 0.51% | 232890 | $-189 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $2317 | 0.51% | 40000 | $508 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $2309 | 0.51% | 204174 | $-151 | |||
| IRDM Iridium Communications Inc - Common Stock | $2194 | 0.48% | 40000 | $1084 | |||
| BIIB Biogen Inc. - Common Stock | $2161 | 0.47% | 10000 | $-1506 | 下跌 ×1 | ||
| CPB The Campbell's Company - Common Stock | $2116 | 0.46% | 95000 | $1113 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $1914 | 0.42% | 20000 | $-16 | |||
| CRSP CRISPR Therapeutics AG - Common Shares | $1914 | 0.42% | 35100 | $244 | |||
| NEE NextEra Energy, Inc. Common Stock | $1755 | 0.38% | 20000 | $826 | 上涨 ×1 | ||
| ARKX | $1365 | 0.30% | 40000 | $195 | |||
| J Jacobs Solutions Inc. Common Stock | $1260 | 0.28% | 10000 | $-13 | |||
| ARGT | $1150 | 0.25% | 12600 | $910 | 上涨 ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1121 | 0.25% | 20000 | $162 | |||
| EXEL Exelixis, Inc. - Common Stock | $1088 | 0.24% | 20000 | $230 | |||
| CVS CVS Health Corporation Common Stock | $1035 | 0.23% | 10000 | $-6147 | 下跌 ×1 | ||
| YSS York Space Systems Inc. Common Stock | $985 | 0.22% | 40000 | 上涨 ×1 | |||
| EWW | $752 | 0.16% | 10000 | $489 | 上涨 ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $722 | 0.16% | 164071 | $533 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $663 | 0.15% | 10000 | $37 | |||
| ASPI ASP Isotopes Inc. - Common Stock | $622 | 0.14% | 100000 | $180 | |||
| PSN Parsons Corporation Common Stock | $597 | 0.13% | 11387 | $-20 | |||
| SQQQ ProShares UltraPro Short QQQ | $555 | 0.12% | 5000 | 上涨 ×1 | |||
| NNE Nano Nuclear Energy Inc. - common stock | $529 | 0.12% | 25000 | $17 | |||
| OKLO Oklo Inc. Class A common stock | $523 | 0.11% | 10000 | ||||
| E ENI S.p.A. Common Stock | $469 | 0.10% | 10000 | $-97 | |||
| EWZ | $345 | 0.08% | 10000 | $-39 | |||
| FLY Firefly Aerospace Inc. - Common Stock | $294 | 0.06% | 10000 | $9 | |||
| ILF | $270 | 0.06% | 8000 | $-14 | |||
| EVEX Eve Holding, Inc. Common Stock | $80 | 0.02% | 31948 | $1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DELL | 仅价格变动 | +0 | +$19K |
| PFE | 削减 | -200K | -$7K |
| CVX | 削减 | -10K | -$7K |
| NOC | 仅价格变动 | +0 | -$5K |
| XOM | 削减 | -10K | -$5K |
| T | 削减 | -100K | -$4K |
| LMT | 仅价格变动 | +0 | -$3K |
| ABBV | 仅价格变动 | +0 | +$3K |
| AIR | 仅价格变动 | +0 | +$3K |
| IBM | 仅价格变动 | +0 | +$2K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GSK | 2025年6月30日 | 200000 | $7748 | 34.7% |
| VIXY | 2025年12月31日 | 160000 | $5168 | 不再跟踪 |
| NEAR | 2025年12月31日 | 100000 | $5128 | 不再跟踪 |
| CCJ | 2025年12月31日 | 50000 | $4193 | 11.1% |
| FLOT | 2025年12月31日 | 78000 | $3985 | 不再跟踪 |
| GOLD | 2025年6月30日 | 200000 | $3888 | 110.5% |
| NEM | 2025年6月30日 | 80000 | $3862 | 124.6% |
| ALTM | 2025年3月31日 | 725000 | $3719 | 不再跟踪 |
| OKLO | 2025年12月31日 | 30000 | $3349 | -40.1% |
| DIS | 2025年6月30日 | 27775 | $2803 | -13.6% |
| DIS | 2026年6月30日 | 20000 | $1928 | 11.3% |
| BE | 2025年6月30日 | 80000 | $1573 | 761.5% |
| SQQQ | 2025年12月31日 | 100000 | $1523 | |
| EW | 2025年6月30日 | 20200 | $1503 | 14.2% |
| RIVN | 2025年6月30日 | 100000 | $1245 | 18.9% |
| SR | 2025年9月30日 | 15690 | $1145 | 2.3% |
| INDA | 2025年12月31日 | 20000 | $1042 | 不再跟踪 |
| NFLX | 2026年6月30日 | 10000 | $962 | 11.4% |
| BEAM | 2026年6月30日 | 40000 | $953 | -15.0% |
| HLN | 2025年12月31日 | 100000 | $897 | -1.9% |
| AES | 2025年9月30日 | 80000 | $842 | 12.2% |
| AEGXF | 2025年12月31日 | 40000 | $685 | 不再跟踪 |
| K | 2025年12月31日 | 8000 | $656 | 不再跟踪 |
| WDS | 2025年9月30日 | 42456 | $655 | 61.7% |
| VTRS | 2025年9月30日 | 60000 | $536 | 62.2% |
| HPE | 2025年9月30日 | 20000 | $409 | 118.1% |
| SOBO | 2025年9月30日 | 2000 | $52 | 35.8% |