IAT REINSURANCE CO LTD.
CIK 1633625 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $166.5M
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 7057（共 9443） · 前 74.7%
投资组合价值同比（季度）：-46.2% 13F不披露现金
- 前十大持仓权重
- 63.08%
- 前二十五大持仓权重
- 83.80%
- 持仓高于 1%
- 23
- 有效持仓数量
- 17.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.47% 估计买入 $33577019 · 卖出 $20165194
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.4% 仍持有
- 新仓位
- 13
- 增加
- 3
- 减少
- 2
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
31.9%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: G63907PP1) | $25348147 | 15.22% | 5336452 | $-2294674 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19713762 | 11.84% | 33936 | $12810162 | |||
| HLIO Helios Technologies, Inc. Common Stock | $13387500 | 8.04% | 300000 | $-6025500 | |||
| AMGN Amgen Inc. - Common Stock | $9053000 | 5.44% | 92500 | $-23493125 | |||
| MTN Vail Resorts, Inc. Common Stock | $6807500 | 4.09% | 84000 | $-3971380 | |||
| UBER Uber Technologies, Inc. Common Stock | $6494400 | 3.90% | 79500 | $5739135 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $6444850 | 3.87% | 157000 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5967500 | 3.58% | 16133 | 上涨 ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5921250 | 3.56% | 75000 | 上涨 ×1 | |||
| GPC Genuine Parts Company Common Stock | $5899000 | 3.54% | 50000 | 上涨 ×1 | |||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $4107956 | 2.47% | 328790 | $-3783004 | |||
| TVE Tennessee Valley Authority | $3287200 | 1.97% | 260000 | $-2971000 | |||
| GLW Corning Incorporated Common Stock | $3065160 | 1.84% | 52037 | $-6345732 | 下跌 ×1 | ||
| TVC Tennessee Valley Authority Common Stock | $2860800 | 1.72% | 120000 | $-76800 | |||
| TEL TE Connectivity plc Ordinary Shares | $2520125 | 1.51% | 12500 | $-92625 | |||
| OXLCG Oxford Lane Capital Corp. - 7.95% Notes due 2032 | $2499000 | 1.50% | 100000 | $35000 | |||
| OXLCI Oxford Lane Capital Corp. - 8.75% Notes due 2030 | $2036000 | 1.22% | 80000 | $18392 | |||
| 未知发行人 (CUSIP: 8AMCSFQW9) | $2000000 | 1.20% | 12000 | $-10000000 | |||
| NTPIF | $1900000 | 1.14% | 5774800 | $-28013464 | |||
| XELLL Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 | $1876000 | 1.13% | 200000 | $-3064000 | |||
| SRL Scully Royalty Ltd. | $1865834 | 1.12% | 3416664 | $-24852479 | |||
| MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | $1819600 | 1.09% | 80000 | $19600 | |||
| JCI Johnson Controls International plc Ordinary Share | $1744115 | 1.05% | 11937 | $180965 | |||
| GE GE Aerospace Common Stock | $1635069 | 0.98% | 15125 | $-2656952 | |||
| GEV GE Vernova Inc. Common Stock | $1284122 | 0.77% | 3780 | $-2015440 | |||
| PNFPPRB | $1075200 | 0.65% | 120000 | 上涨 ×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 | $1050000 | 0.63% | 240000 | $-5151600 | |||
| METCI Ramaco Resources, Inc. - 8.250% Senior Notes due 2030 | $1015852 | 0.61% | 80000 | $-996148 | |||
| 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 | $994200 | 0.60% | 80000 | $-918600 | |||
| TRTNPRF | $978000 | 0.59% | 80000 | $-975600 | |||
| ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | $955200 | 0.57% | 120000 | $-1857000 | |||
| AHLPRF | $934000 | 0.56% | 80000 | $-924400 | |||
| TCPA TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 | $920000 | 0.55% | 80000 | $-968800 | |||
| CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | $914000 | 0.55% | 80000 | $-923600 | |||
| CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $863996 | 0.52% | 40000 | $-36004 | |||
| PG Procter & Gamble Company (The) Common Stock | $835848 | 0.50% | 5700 | $12540 | |||
| FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | $821200 | 0.49% | 120000 | $-1595000 | |||
| ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | $800000 | 0.48% | 40000 | 上涨 ×1 | |||
| AXSPRE | $750400 | 0.45% | 70000 | $-606900 | |||
| BRKA | $748850 | 0.45% | 1 | $30710 | |||
| RILYZ BRC Group Holdings, Inc. - 5.25% Senior Notes due 2028 | $738000 | 0.44% | 140000 | $-1607000 | |||
| ACGLN Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | $645800 | 0.39% | 40000 | $-17600 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $645183 | 0.39% | 12799 | $-298103 | |||
| XOM Exxon Mobil Corporation Common Stock | $628912 | 0.38% | 79600 | $-12876024 | |||
| PHIG | $565896 | 0.34% | 39712 | $-657234 | |||
| HPPPRC | $560000 | 0.34% | 55000 | $-167100 | |||
| USBPRS | $522900 | 0.31% | 60000 | $-518100 | |||
| 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 | $515600 | 0.31% | 20000 | $-7400 | |||
| AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $509400 | 0.31% | 60000 | $-4650600 | 下跌 ×1 | ||
| ATLCL Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026 | $504700 | 0.30% | 20000 | $4500 | |||
| BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | $504400 | 0.30% | 20000 | $20800 | |||
| 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 | $503400 | 0.30% | 150000 | $-2753100 | 上涨 ×1 | ||
| MTBPRH | $499400 | 0.30% | 20000 | 上涨 ×1 | |||
| PSECPRA | $492300 | 0.30% | 30000 | $12300 | |||
| ABBV AbbVie Inc. Common Stock | $490195 | 0.29% | 1948 | $66524 | |||
| KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $483600 | 0.29% | 180000 | $-3649200 | |||
| AFGE American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $476100 | 0.29% | 30000 | $-10500 | |||
| SCEPRN | $452800 | 0.27% | 20000 | $-20800 | |||
| RCD Ready Capital Corporation 9.00% Senior Notes due 2029 | $450000 | 0.27% | 20000 | $71000 | |||
| MERC Mercer International Inc. - Common Stock | $415800 | 0.25% | 18220000 | $-24036600 | 上涨 ×1 | ||
| AHLPRE | $371000 | 0.22% | 20000 | 上涨 ×1 | |||
| AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $354000 | 0.21% | 50000 | $-548000 | |||
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | $338800 | 0.20% | 20000 | 上涨 ×1 | |||
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $334000 | 0.20% | 60000 | 上涨 ×1 | |||
| OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | $320400 | 0.19% | 60000 | $-643800 | |||
| PREJF | $320000 | 0.19% | 120000 | $-1712800 | |||
| GLPRD | $303000 | 0.18% | 50000 | $-466000 | |||
| 未知发行人 (CUSIP: 20731J409) | $175357 | 0.11% | 35714 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $93327 | 0.06% | 5040 | $-265420 | |||
| CBL CBL & Associates Properties, Inc. Common Stock | $34933 | 0.02% | 658 | $9646 | |||
| 未知发行人 (CUSIP: 67623C307) | $24072 | 0.01% | 2832 | 上涨 ×1 | |||
| ADNT Adient plc Ordinary Shares | $21927 | 0.01% | 1193 | $-2184 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $13694 | 0.01% | 70 | $5258 | |||
| 未知发行人 (CUSIP: 78500B403) | $4000 | 0.00% | 240000 | $400 | |||
| 未知发行人 (CUSIP: 22041E609) | $2 | 0.00% | 2226000 | $0 | |||
| MYMXD | $0 | 0.00% | 175 | $0 | |||
| 未知发行人 (CUSIP: 67623C117) | $0 | 0.00% | 2422 | 上涨 ×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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NKE | $6444850 | 157000 | 3.87% |
| DIS | $5967500 | 16133 | 3.58% |
| EL | $5921250 | 75000 | 3.56% |
| GPC | $5899000 | 50000 | 3.54% |
| PNFPPRB | $1075200 | 120000 | 0.65% |
| ELC | $800000 | 40000 | 0.48% |
| MTBPRH | $499400 | 20000 | 0.30% |
| AHLPRE | $371000 | 20000 | 0.22% |
| DTG | $338800 | 20000 | 0.20% |
| DTB | $334000 | 60000 | 0.20% |
| 未知发行人 (CUSIP: 20731J409) | $175357 | 35714 | 0.11% |
| 未知发行人 (CUSIP: 67623C307) | $24072 | 2832 | 0.01% |
| 未知发行人 (CUSIP: 67623C117) | $0 | 2422 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMGN | 仅价格变动 | +0 | -$23.5M |
| AMD | 仅价格变动 | +0 | +$12.8M |
| GLW | 削减 | -316K | -$6.3M |
| HLIO | 仅价格变动 | +0 | -$6.0M |
| MTN | 仅价格变动 | +0 | -$4.0M |
| DFP | 仅价格变动 | +0 | -$3.8M |
| XELLL | 仅价格变动 | +0 | -$3.1M |
| TVE | 仅价格变动 | +0 | -$3.0M |
| GE | 仅价格变动 | +0 | -$2.7M |
| — | 仅价格变动 | +0 | -$2.3M |
10 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 |
|---|---|---|---|---|
| RJF | 2025年12月31日 | 298125 | $51456375 | 9.2% |
| GS | 2026年3月31日 | 21050 | $18502950 | 21.1% |
| SIGI | 2025年12月31日 | 200000 | $16214000 | 9.1% |
| EMR | 2025年12月31日 | 80000 | $10494400 | 17.6% |
| UBER | 2025年6月30日 | 126000 | $9180360 | -16.2% |
| WTFCM | 2025年9月30日 | 200000 | $5070000 | 不再跟踪 |
| CKNQP | 2025年3月31日 | 36296 | $3643211 | 不再跟踪 |
| WTFCP | 2025年9月30日 | 120000 | $3045600 | 不再跟踪 |
| CVX | 2025年12月31日 | 16000 | $2484640 | 35.5% |
| MCD | 2025年12月31日 | 6250 | $1899313 | -12.1% |
| NEWTH | 2025年3月31日 | 60000 | $1548006 | 1.2% |
| TRINZ | 2025年3月31日 | 60000 | $1513200 | 不再跟踪 |
| UMBFO | 2025年9月30日 | 50000 | $1296750 | -3.8% |
| CHN | 2025年12月31日 | 68399 | $1262646 | 不再跟踪 |
| ARGOPRA | 2025年9月30日 | 50000 | $1253500 | 不再跟踪 |
| WSBCP | 2025年9月30日 | 40000 | $1011200 | 不再跟踪 |
| AMTM | 2025年12月31日 | 24693 | $591397 | -27.9% |
| HTLFP | 2025年3月31日 | 22500 | $563963 | 不再跟踪 |
| UMBFP | 2025年9月30日 | 22500 | $561375 | 不再跟踪 |
| NNN | 2025年12月31日 | 13000 | $553410 | 16.3% |
| CMAPRB | 2026年3月31日 | 20000 | $523400 | 不再跟踪 |
| BP | 2025年12月31日 | 15000 | $516900 | 30.2% |
| AQNB | 2025年3月31日 | 20000 | $504600 | 3.5% |
| ANGPRB | 2025年12月31日 | 20000 | $504400 | 不再跟踪 |
| GECCI | 2025年3月31日 | 20000 | $504318 | 0.9% |
| IBM | 2025年12月31日 | 1500 | $423240 | -21.1% |
| SLMBP | 2026年6月30日 | 4500 | $334260 | 1.5% |
| PRHI | 2026年3月31日 | 250000 | $178175 | 1321.6% |
| LTSL | 2026年3月31日 | 5000 | $112500 | 不再跟踪 |
| EMBC | 2025年12月31日 | 4000 | $56440 | -55.4% |
| OGN | 2025年12月31日 | 3000 | $32040 | 91.6% |
| DNOW | 2025年12月31日 | 1100 | $16775 | 17.4% |
| OPIRQ | 2026年6月30日 | 40000 | $10400 | 不再跟踪 |
| KD | 2025年12月31日 | 300 | $9009 | -53.3% |
| BLIAQ | 2026年3月31日 | 54211 | $813 | 不再跟踪 |
| BLIBQ | 2026年3月31日 | 54211 | $434 | 不再跟踪 |
| WFCNP | 2025年12月31日 | 387 | $97 | 不再跟踪 |
| CDVIQ | 2026年3月31日 | 500000 | $50 | 不再跟踪 |
| ROOMQ | 2026年3月31日 | 43661 | $4 | 不再跟踪 |