NFC Investments, LLC

报告期 2026-03-31 · CIK 0001512858

持仓数

前50大市值合计

$359.2M

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 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

24Q1 调仓2023-12-31 → 2024-03-31 · 共 24 项建仓 1增持 4减持 19

方向

标的

Δ市值

现股数(环比)

减持

APO APOLLO GLOBAL MGMT INC

+$7.7M

416,261 -1%

减持

MTG MGIC INVESTMENT CORP

+$5.5M

1,911,149 -1%

减持

PGR PROGRESSIVE CORP OHIO

+$4.1M

87,648 -0%

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

LBRDK LIBERTY BROADBAND CORP

-$3.1M

125,687 -2%

减持

— ENSTAR GROUP LIMITED

-$2.3M

75,233 -14%

减持

LEN/B LENNAR CORP

+$1.8M

92,663 -0%

增持

AXP AMERICAN EXPRESS CO

+$1.7M

42,617 +0%

减持

— EVEREST RE GROUP LTD

+$1.3M

30,340 -1%

减持

— ALPHABET INC CAP STK

+$1.1M

119,065 -1%

增持

AIG AMERICAN INTL GROUP INC

+$1.1M

102,538 +0%

增持

DAR DARLING INGREDIENTS INC

-$805.0K

465,868 +3%

减持

STWD STARWOOD PPTY TR INC

-$672.0K

618,054 -2%

减持

FHN FIRST HORIZON NATL CORP

+$533.0K

494,300 -1%

建仓

KKR KKR & CO INC

+$517.0K

5,140

减持

— SITIO ROYALTIES CORP

+$374.0K

392,766 -1%

减持

— ESSENT GROUP LTD

+$360.0K

56,063 -1%

增持

ARLP ALLIANCE RESOURCE PARTNERS L

+$242.0K

68,100 +28%

减持

ORI OLD REP INTL CORP

+$223.0K

193,965 -1%

减持

WEST WESTROCK COFFEE CO

+$216.0K

3,449,347 -1%

减持

TFIN TRIUMPH FINANCIAL INC

-$206.0K

137,230 -1%

减持

— COMCAST CORP NEW

-$135.0K

174,830 -1%

减持

NMIH NMI HOLDINGS INC

+$40.0K

24,810 -3%

减持

HOMB HOME BANCSHARES INC

-$10.0K

10,000 -1%