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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 81 项
建仓 25
增持 5
减持 13
清仓 38
方向
标的
Δ市值
现股数(环比)
清仓
CRCL
CIRCLE INTERNET GROUP INC
-$105.9M
0
-100%
清仓
COIN
COINBASE GLOBAL INC
-$90.5M
0
-100%
清仓
MSTR
STRATEGY INC
-$45.6M
0
-100%
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
BMNR
BITMINE IMMERSION TECNOLOGIE
-$40.7M
0
-100%
清仓
CRWV
COREWEAVE INC
-$39.4M
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$34.8M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$33.4M
39,500
减持
AIG
AMERICAN INTL GROUP INC
-$26.1M
165,000
-63%
清仓
GM
GENERAL MTRS CO
-$20.7M
0
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$19.7M
0
-100%
清仓
HUT
HUT 8 CORP
-$18.4M
0
-100%
清仓
XZO
EXZEO GROUP INC
-$17.2M
0
-100%
清仓
APLD
APPLIED DIGITAL CORP
-$17.2M
0
-100%
清仓
—
DEUTSCHE BANK A G
-$16.8M
0
-100%
清仓
BLSH
BULLISH
-$16.1M
0
-100%
减持
HCI
HCI GROUP INC
-$15.8M
96,023
-40%
建仓
—
AXIS CAP HLDGS LTD
+$15.0M
148,000
清仓
HIG
HARTFORD INSURANCE GROUP INC
-$13.7M
0
-100%
清仓
BWIN
THE BALDWIN INSURANCE GRP IN
-$13.4M
0
-100%
清仓
TREE
LENDINGTREE INC NEW
-$13.3M
0
-100%
清仓
MP
MP MATERIALS CORP
-$13.1M
0
-100%
清仓
SKY
CHAMPION HOMES INC
-$13.1M
0
-100%
清仓
AFG
AMERICAN FINL GROUP INC OHIO
-$12.5M
0
-100%
清仓
SQ
BLOCK INC
-$12.0M
0
-100%
减持
TH
TARGET HOSPITALITY CORP
-$11.5M
1,616,642
-51%
清仓
—
IREN LIMITED
-$11.3M
0
-100%
减持
MCHB
MECHANICS BANCORP
-$11.3M
545,321
-59%
建仓
LNC
LINCOLN NATL CORP IND
+$10.1M
285,000
清仓
KKR
KKR & CO INC
-$10.0M
0
-100%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$10.0M
115,664
清仓
TPG
TPG INC
-$9.9M
0
-100%
清仓
FUTU
FUTU HLDGS LTD
-$9.9M
0
-100%
建仓
OPLN
OPENLANE INC
+$9.4M
321,800
清仓
CARS
CARS COM INC
-$9.2M
0
-100%
清仓
TOST
TOAST INC
-$9.2M
0
-100%
建仓
—
AON PLC
+$9.0M
28,000
建仓
—
AERCAP HOLDINGS NV
+$8.8M
64,253
减持
USAU
U S GOLD CORP
-$8.7M
969,792
-20%
建仓
BOH
BANK HAWAII CORP
+$8.7M
117,700
建仓
EWBC
EAST WEST BANCORP INC
+$8.7M
81,600
清仓
OZK
BANK OZK LITTLE ROCK ARK
-$8.7M
0
-100%
建仓
SF
STIFEL FINL CORP
+$8.4M
113,348
清仓
ENVA
ENOVA INTL INC
-$7.9M
0
-100%
清仓
ARR
ARMOUR RESIDENTIAL REIT INC
-$7.7M
0
-100%
建仓
CVCO
CAVCO INDS INC DEL
+$7.7M
15,850
建仓
MA
MASTERCARD INCORPORATED
+$7.6M
15,200
建仓
AX
AXOS FINANCIAL INC
+$7.5M
88,200
减持
—
HAMILTON INSURANCE GROUP LTD
-$7.2M
223,291
-55%
建仓
AJG
GALLAGHER ARTHUR J & CO
+$7.1M
33,000
建仓
CACC
CREDIT ACCEP CORP MICH
+$7.0M
16,538
清仓
COF
CAPITAL ONE FINL CORP
-$6.7M
0
-100%
清仓
ONEW
ONEWATER MARINE INC
-$6.7M
0
-100%
建仓
TFIN
TRIUMPH FINANCIAL INC
+$6.6M
110,527
建仓
BPOP
POPULAR INC
+$6.5M
48,500
清仓
NNI
NELNET INC
-$6.2M
0
-100%
建仓
BKV
BKV CORP
+$6.1M
214,880
清仓
COLB
COLUMBIA BKG SYS INC
-$6.0M
0
-100%
建仓
—
GOLAR LNG LTD
+$5.9M
109,400
增持
LEGH
LEGACY HOUSING CORP
+$5.9M
415,163
+209%
清仓
FRMI
FERMI INC
-$5.4M
0
-100%
建仓
JXN
JACKSON FINANCIAL INC
+$5.3M
50,000
建仓
SLDE
SLIDE INS HLDGS INC
+$5.0M
280,000
减持
EZPW
EZCORP INC
-$4.5M
371,657
-48%
增持
SOC
SABLE OFFSHORE CORP
+$4.5M
453,722
+38%
建仓
MAX
MEDIAALPHA INC
+$4.5M
480,000
清仓
SUNS
SUNRISE RLTY TR INC
-$4.2M
0
-100%
减持
AZ
A2Z CUST2MATE SOLUTIONS CORP
-$3.7M
53,047
-92%
清仓
NP
NEPTUNE INS HLDGS INC
-$3.6M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$3.5M
78,883
-0%
减持
CUBI
CUSTOMERS BANCORP INC
-$3.2M
124,100
-23%
减持
GATX
GATX CORP
-$3.0M
50,811
-26%
建仓
ASPI
ASP ISOTOPES INC
+$2.9M
648,341
清仓
PAR
PAR TECHNOLOGY CORP
-$2.5M
0
-100%
建仓
ALM
ALMONTY INDS INC
+$2.1M
145,000
减持
NODK
NI HLDGS INC
-$1.9M
14,758
-91%
减持
BFH
BREAD FINANCIAL HOLDINGS INC
-$1.3M
172,156
-10%
建仓
LDI
LOANDEPOT INC
+$345.1K
243,001
清仓
TNGX
TANGO THERAPEUTICS INC
-$295.0K
0
-100%
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$289.7K
69,366
+58%
增持
—
SKYLINE BLDRS GROUP HLDG LTD
+$250.0K
660,102
+8%
增持
NFE
NEW FORTRESS ENERGY INC
+$114.6K
600,000
+186%