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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 84 项
建仓 29
增持 11
减持 16
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
IWM
ISHARES TR
-$48.4M
0
-100%
建仓
MSTR
STRATEGY INC
+$45.6M
300,000
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$40.7M
1,500,000
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。
清仓
GS
GOLDMAN SACHS GROUP INC
-$39.8M
0
-100%
建仓
CRWV
COREWEAVE INC
+$39.4M
550,000
建仓
AIG
AMERICAN INTL GROUP INC
+$38.5M
449,661
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$36.5M
0
-100%
增持
COIN
COINBASE GLOBAL INC
+$34.8M
400,000
+142%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$34.8M
700,000
增持
CRCL
CIRCLE INTERNET GROUP INC
+$31.0M
1,335,000
+136%
建仓
HCI
HCI GROUP INC
+$30.7M
160,000
清仓
SLDE
SLIDE INS HLDGS INC
-$26.4M
0
-100%
清仓
—
EVEREST GROUP LTD
-$26.3M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$23.3M
78,889
-65%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$22.4M
43,787
-81%
清仓
TLN
TALEN ENERGY CORP
-$21.3M
0
-100%
减持
FUTU
FUTU HLDGS LTD
-$20.9M
60,000
-66%
建仓
GM
GENERAL MTRS CO
+$20.7M
254,590
减持
MP
MP MATERIALS CORP
-$19.9M
260,000
-47%
建仓
—
PINNACLE FINL PARTNERS INC
+$19.7M
206,171
清仓
PGR
PROGRESSIVE CORP
-$19.1M
0
-100%
建仓
HUT
HUT 8 CORP
+$18.4M
400,000
清仓
SIGI
SELECTIVE INS GROUP INC
-$18.2M
0
-100%
建仓
XZO
EXZEO GROUP INC
+$17.2M
710,000
建仓
APLD
APPLIED DIGITAL CORP
+$17.2M
700,000
清仓
ASPI
ASP ISOTOPES INC
-$16.0M
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$15.3M
0
-100%
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$14.2M
191,939
清仓
ALL
ALLSTATE CORP
-$14.1M
0
-100%
清仓
BOW
BOWHEAD SPECIALTY HLDGS INC
-$14.1M
0
-100%
建仓
EZPW
EZCORP INC
+$14.0M
719,529
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$13.7M
99,471
建仓
BWIN
THE BALDWIN INSURANCE GRP IN
+$13.4M
556,299
建仓
TREE
LENDINGTREE INC NEW
+$13.3M
251,459
清仓
CXW
CORECIVIC INC
-$12.9M
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$12.6M
0
-100%
建仓
SQ
BLOCK INC
+$12.0M
183,743
清仓
—
AXIS CAP HLDGS LTD
-$11.9M
0
-100%
清仓
JEF
JEFFERIES FINL GROUP INC
-$11.9M
0
-100%
建仓
—
IREN LIMITED
+$11.3M
300,000
减持
AZ
A2Z CUST2MATE SOLUTIONS CORP
-$10.8M
625,352
-66%
清仓
BPOP
POPULAR INC
-$9.7M
0
-100%
清仓
GLXY
GALAXY DIGITAL INC.
-$9.6M
0
-100%
增持
USAU
U S GOLD CORP
+$9.3M
1,209,624
+41%
建仓
CARS
CARS COM INC
+$9.2M
751,671
建仓
TOST
TOAST INC
+$9.2M
257,848
建仓
OZK
BANK OZK LITTLE ROCK ARK
+$8.7M
189,226
清仓
MHO
M/I HOMES INC
-$8.5M
0
-100%
建仓
ENVA
ENOVA INTL INC
+$7.9M
50,311
减持
ONEW
ONEWATER MARINE INC
-$7.6M
614,605
-32%
增持
BLSH
BULLISH
+$7.3M
425,000
+209%
清仓
PLMR
PALOMAR HLDGS INC
-$6.5M
0
-100%
清仓
BCS
BARCLAYS PLC
-$6.4M
0
-100%
建仓
NNI
NELNET INC
+$6.2M
46,910
增持
KKR
KKR & CO INC
+$5.6M
78,563
+132%
减持
CUBI
CUSTOMERS BANCORP INC
-$5.5M
162,129
-39%
清仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
-$5.5M
0
-100%
建仓
FRMI
FERMI INC
+$5.4M
677,866
清仓
EVER
EVERQUOTE INC
-$5.4M
0
-100%
增持
TH
TARGET HOSPITALITY CORP
+$5.3M
3,304,424
+32%
清仓
—
DYNAMIX CORP
-$4.9M
0
-100%
清仓
AII
AMERICAN INTEGRITY INS GROUP
-$4.3M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$3.9M
27,643
-45%
建仓
NP
NEPTUNE INS HLDGS INC
+$3.6M
125,000
增持
AFG
AMERICAN FINL GROUP INC OHIO
+$3.5M
91,610
+48%
减持
ARR
ARMOUR RESIDENTIAL REIT INC
-$3.0M
434,709
-39%
建仓
SOC
SABLE OFFSHORE CORP
+$3.0M
328,081
减持
COLB
COLUMBIA BKG SYS INC
-$2.8M
215,468
-37%
建仓
LEGH
LEGACY HOUSING CORP
+$2.6M
134,227
建仓
PAR
PAR TECHNOLOGY CORP
+$2.5M
69,100
清仓
SII
SPROTT INC
-$2.2M
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$2.2M
0
-100%
增持
—
DEUTSCHE BANK A G
+$2.1M
436,262
+5%
清仓
MBI
MBIA INC
-$1.6M
0
-100%
增持
—
SKYLINE BLDRS GROUP HLDG LTD
+$1.6M
608,753
+839%
减持
SKY
CHAMPION HOMES INC
-$1.4M
155,425
-18%
减持
SUNS
SUNRISE RLTY TR INC
-$947.2K
440,628
-10%
减持
TPG
TPG INC
+$805.3K
155,699
-2%
减持
MCHB
MECHANICS BANCORP
-$710.5K
1,319,486
-12%
增持
GATX
GATX CORP
+$705.7K
68,837
+10%
减持
—
HAMILTON INSURANCE GROUP LTD
-$685.8K
495,283
-15%
减持
NFE
NEW FORTRESS ENERGY INC
-$556.1K
209,964
-42%
建仓
TNGX
TANGO THERAPEUTICS INC
+$295.0K
33,291
增持
NODK
NI HLDGS INC
+$26.8K
157,719
+3%