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Philadelphia Financial Management of San Francisco, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Philadelphia Financial Management of San Francisco, LLC
报告期 2026-03-31 · CIK 0001351407
持仓数
43
前50大市值合计
$345.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 80 项
建仓 29
增持 11
减持 15
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
EQH
EQUITABLE HLDGS INC
-$70.1M
0
-100%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$63.1M
565,000
+769%
减持
IWM
ISHARES TR
-$48.7M
200,000
-56%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
ALL
ALLSTATE CORP
-$47.2M
65,631
-78%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$36.5M
200,000
建仓
FUTU
FUTU HLDGS LTD
+$30.7M
176,610
建仓
PFSI
PENNYMAC FINL SVCS INC NEW
+$28.2M
227,772
清仓
—
RENAISSANCERE HLDGS LTD
-$27.1M
0
-100%
建仓
SLDE
SLIDE INS HLDGS INC
+$26.4M
1,674,429
清仓
NAVI
NAVIENT CORPORATION
-$24.0M
0
-100%
减持
—
EVEREST GROUP LTD
-$22.4M
75,000
-48%
清仓
MCB
METROPOLITAN BK HLDG CORP
-$21.8M
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$21.3M
50,000
增持
COIN
COINBASE GLOBAL INC
+$20.6M
165,000
+65%
建仓
PGR
PROGRESSIVE CORP
+$19.1M
77,239
清仓
TOST
TOAST INC
-$18.6M
0
-100%
建仓
SIGI
SELECTIVE INS GROUP INC
+$18.2M
223,959
清仓
—
ASPEN INSURANCE HOLDINGS LTD
-$16.1M
0
-100%
清仓
SLM
SLM CORP
-$15.3M
0
-100%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$15.3M
35,000
清仓
SQ
BLOCK INC
-$15.3M
0
-100%
建仓
—
DEUTSCHE BANK A G
+$14.7M
415,962
清仓
GEO
GEO GROUP INC NEW
-$14.6M
0
-100%
建仓
SKY
CHAMPION HOMES INC
+$14.5M
190,241
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$12.6M
208,824
建仓
—
AXIS CAP HLDGS LTD
+$11.9M
124,588
建仓
JEF
JEFFERIES FINL GROUP INC
+$11.9M
181,444
清仓
SHOP
SHOPIFY INC
-$11.5M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$11.5M
50,000
+25%
减持
MP
MP MATERIALS CORP
+$11.3M
493,062
-25%
建仓
ARR
ARMOUR RESIDENTIAL REIT INC
+$10.7M
716,000
清仓
—
FIDELIS INSURANCE HOLDINGS L
-$10.6M
0
-100%
清仓
UEC
URANIUM ENERGY CORP
-$9.9M
0
-100%
清仓
—
ASSURED GUARANTY LTD
-$9.8M
0
-100%
建仓
BPOP
POPULAR INC
+$9.7M
76,564
建仓
GLXY
GALAXY DIGITAL INC.
+$9.6M
285,000
增持
—
HAMILTON INSURANCE GROUP LTD
+$9.4M
584,846
+147%
清仓
IPX
IPERIONX LTD
-$9.4M
0
-100%
建仓
TPG
TPG INC
+$9.1M
159,000
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$9.0M
61,740
建仓
COLB
COLUMBIA BKG SYS INC
+$8.8M
341,959
建仓
BLSH
BULLISH
+$8.7M
137,500
清仓
PHM
PULTE GROUP INC
-$8.7M
0
-100%
增持
BOW
BOWHEAD SPECIALTY HLDGS INC
+$8.0M
519,833
+221%
增持
TH
TARGET HOSPITALITY CORP
+$6.9M
2,497,669
+24%
清仓
HCI
HCI GROUP INC
-$6.6M
0
-100%
建仓
PLMR
PALOMAR HLDGS INC
+$6.5M
55,885
清仓
—
INTL GNRL INSURANCE HLDNGS L
-$6.3M
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$6.2M
0
-100%
减持
SII
SPROTT INC
-$5.9M
26,921
-77%
增持
USAU
U S GOLD CORP
+$5.7M
857,708
+25%
清仓
JPM
JPMORGAN CHASE & CO.
-$5.7M
0
-100%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$5.5M
150,000
建仓
EVER
EVERQUOTE INC
+$5.4M
236,077
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$5.3M
0
-100%
建仓
—
DYNAMIX CORP
+$4.9M
472,389
建仓
KKR
KKR & CO INC
+$4.4M
33,900
建仓
AII
AMERICAN INTEGRITY INS GROUP
+$4.3M
191,273
清仓
GOLD
A-MARK PRECIOUS METALS INC
-$4.2M
0
-100%
增持
AZ
A2Z CUST2MATE SOLUTIONS CORP
+$4.0M
1,861,046
+82%
清仓
CORZ
CORE SCIENTIFIC INC NEW
-$3.9M
0
-100%
减持
GATX
GATX CORP
-$3.8M
62,752
-35%
增持
ONEW
ONEWATER MARINE INC
+$3.7M
899,324
+14%
减持
ASPI
ASP ISOTOPES INC
-$3.7M
1,661,494
-38%
清仓
FIP
FTAI INFRASTRUCTURE INC
-$3.6M
0
-100%
减持
CXW
CORECIVIC INC
-$3.0M
634,996
-16%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$2.7M
0
-100%
增持
MHO
M/I HOMES INC
+$2.4M
58,618
+8%
建仓
CYTK
CYTOKINETICS INC
+$2.2M
39,523
清仓
HIPO
HIPPO HLDGS INC
-$2.1M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$1.6M
50,000
-13%
建仓
MBI
MBIA INC
+$1.6M
211,534
减持
CUBI
CUSTOMERS BANCORP INC
+$1.5M
265,645
-1%
减持
SUNS
SUNRISE RLTY TR INC
-$1.4M
491,077
-19%
减持
BCS
BARCLAYS PLC
-$1.2M
310,571
-24%
减持
NFE
NEW FORTRESS ENERGY INC
-$533.3K
359,925
-10%
减持
HOOD
ROBINHOOD MKTS INC
+$381.3K
225,000
-34%
建仓
—
SKYLINE BLDRS GROUP HLDG LTD
+$221.6K
64,800
减持
MCHB
MECHANICS BANCORP
-$186.2K
1,503,724
-3%
增持
NODK
NI HLDGS INC
+$155.8K
152,719
+2%