James River Group Holdings, Inc.
JRVR- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001620459
近 90 天,James River Group Holdings, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 116 家機構在 13F 申報持有,市值合計 $1.82 億;沒有大師持有。
2021 年第 2 季 13F 持有人
James River Group Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 164
- 較 2021 年第 1 季 +1 家
- 持有股數
- 3,702 萬
- 較 2021 年第 1 季 +793.9 萬 (+27.3%)
- 總市值
- $13.9 億
- 較 2021 年第 1 季 +$6,237 萬 (+4.7%)
- 新進機構
- 31
- 另有 80 家加碼
- 清倉機構
- 30
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 JRVR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 116 | $1.82 億 |
| 2026 年第 1 季 | 118 | $2.50 億 |
| 2025 年第 4 季 | 120 | $2.40 億 |
| 2025 年第 3 季 | 111 | $2.03 億 |
| 2025 年第 2 季 | 115 | $2.21 億 |
| 2025 年第 1 季 | 116 | $1.54 億 |
| 2024 年第 4 季 | 117 | $1.78 億 |
| 2024 年第 3 季 | 126 | $1.97 億 |
| 2024 年第 2 季 | 133 | $2.48 億 |
| 2024 年第 1 季 | 152 | $3.13 億 |
| 2023 年第 4 季 | 148 | $3.38 億 |
| 2023 年第 3 季 | 159 | $5.46 億 |
| 2023 年第 2 季 | 153 | $6.51 億 |
| 2023 年第 1 季 | 145 | $7.47 億 |
| 2022 年第 4 季 | 139 | $7.79 億 |
| 2022 年第 3 季 | 138 | $8.49 億 |
| 2022 年第 2 季 | 142 | $9.34 億 |
| 2022 年第 1 季 | 146 | $9.20 億 |
| 2021 年第 4 季 | 160 | $10.7 億 |
| 2021 年第 3 季 | 167 | $14.0 億 |
| 2021 年第 2 季 | 164 | $13.9 億 |
| 2021 年第 1 季 | 163 | $13.3 億 |
2021 年第 2 季持有機構
每家機構持有 James River Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,243,265 | $1.97 億 | 0.01% | +747,794+16.6% | 加碼 |
| Price T Rowe Associates Inc | 2,756,572 | $1.03 億 | 0.01% | +1,389,914+101.7% | 加碼 |
| Vanguard Group Inc | 2,334,927 | $8,761 萬 | 0.00% | +318,455+15.8% | 加碼 |
| Champlain Investment Partners, LLC | 1,923,595 | $7,217 萬 | 0.34% | +576,750+42.8% | 加碼 |
| Madison Avenue Partners, LP | 1,568,858 | $5,886 萬 | 17.58% | +1,568,858 | 新進 |
| Wellington Management Group LLP | 1,410,335 | $5,292 萬 | 0.01% | −314,569−18.2% | 減碼 |
| Royce & Associates LP | 1,392,457 | $5,225 萬 | 0.36% | +617,343+79.6% | 加碼 |
| Principal Financial Group Inc | 1,388,631 | $5,210 萬 | 0.03% | +31,513+2.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,361,248 | $5,107 萬 | 1.64% | +883,991+185.2% | 加碼 |
| State Street Corp | 1,111,229 | $4,169 萬 | 0.00% | +151,962+15.8% | 加碼 |
| American Century Companies Inc | 1,103,919 | $4,142 萬 | 0.03% | +171,282+18.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,091,007 | $4,094 萬 | 0.41% | −5,330−0.5% | 減碼 |
| Schroder Investment Management Group | 999,366 | $3,750 萬 | 0.05% | +219,988+28.2% | 加碼 |
| Polar Capital Holdings Plc | 900,000 | $3,377 萬 | 0.18% | +175,000+24.1% | 加碼 |
| Dimensional Fund Advisors LP | 786,215 | $2,950 萬 | 0.01% | −96,560−10.9% | 減碼 |
| Granahan Investment Management Inc | 635,481 | $2,384 萬 | 0.44% | +249,935+64.8% | 加碼 |
| Geode Capital Management, LLC | 623,855 | $2,341 萬 | 0.00% | +126,102+25.3% | 加碼 |
| Bernzott Capital Advisors | 613,290 | $2,301 萬 | 1.95% | +613,290 | 新進 |
| Peregrine Capital Management LLC | 561,520 | $2,107 萬 | 0.38% | +561,520 | 新進 |
| State of Wisconsin Investment Board | 488,351 | $1,832 萬 | 0.04% | +197,700+68.0% | 加碼 |
| Northern Trust Corp | 402,486 | $1,510 萬 | 0.00% | −48,761−10.8% | 減碼 |
| Invesco Ltd. | 388,957 | $1,459 萬 | 0.00% | +6,603+1.7% | 加碼 |
| Hood River Capital Management LLC | 387,637 | $1,454 萬 | 0.43% | +387,637 | 新進 |
| Zimmer Partners, LP | 373,403 | $1,401 萬 | 0.19% | +373,403 | 新進 |
| J. Goldman & Co LP | 352,413 | $1,322 萬 | 0.84% | +352,413 | 新進 |
| Charles Schwab Investment Management Inc | 350,511 | $1,315 萬 | 0.00% | +60,999+21.1% | 加碼 |
| FMR LLC | 327,875 | $1,230 萬 | 0.00% | −1,555−0.5% | 減碼 |
| Bank of New York Mellon Corp | 316,941 | $1,189 萬 | 0.00% | +21,071+7.1% | 加碼 |
| Deprince Race & Zollo Inc | 285,028 | $1,069 萬 | 0.27% | +285,028 | 新進 |
| Nuveen Asset Management, LLC | 261,117 | $979.6 萬 | 0.00% | +14,326+5.8% | 加碼 |
| STRS Ohio | 254,000 | $953.0 萬 | 0.03% | +251,900+11,995.2% | 加碼 |
| No Street GP LP | 225,000 | $844.2 萬 | 1.33% | +225,000 | 新進 |
| M&G Investment Management Ltd | 186,579 | $709.0 萬 | 0.04% | +186,579 | 新進 |
| PhiloSmith Capital Corp | 186,925 | $701.4 萬 | 3.09% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 176,501 | $662.2 萬 | 0.04% | −81,090−31.5% | 減碼 |
| Ameriprise Financial Inc | 175,553 | $658.7 萬 | 0.00% | +25,415+16.9% | 加碼 |
| JPMorgan Chase & Co | 173,239 | $650.0 萬 | 0.00% | −10,315−5.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 163,311 | $612.7 萬 | 0.65% | +60,992+59.6% | 加碼 |
| Raymond James & Associates | 157,615 | $591.4 萬 | 0.01% | −8,037−4.9% | 減碼 |
| Confluence Investment Management LLC | 139,863 | $524.8 萬 | 0.07% | +1,290+0.9% | 加碼 |
| Morgan Stanley | 139,048 | $521.6 萬 | 0.00% | +24,266+21.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 137,575 | $516.2 萬 | 0.02% | +45,500+49.4% | 加碼 |
| Bridgeway Capital Management, LLC | 131,500 | $493.4 萬 | 0.09% | −10,000−7.1% | 減碼 |
| Russell Investments Group, Ltd. | 125,984 | $472.5 萬 | 0.01% | +58,480+86.6% | 加碼 |
| Goldman Sachs Group Inc | 125,041 | $469.2 萬 | 0.00% | −186,258−59.8% | 減碼 |
| Boston Partners | 116,577 | $437.4 萬 | 0.01% | +1,485+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 108,654 | $407.7 萬 | 0.00% | +22,662+26.4% | 加碼 |
| Rhumbline Advisers | 107,380 | $402.9 萬 | 0.01% | +21,482+25.0% | 加碼 |
| SEI Investments Co | 93,060 | $349.1 萬 | 0.01% | +36,514+64.6% | 加碼 |
| GW&K Investment Management, LLC | 89,522 | $335.9 萬 | 0.03% | +13,997+18.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,000 | $318.9 萬 | 0.01% | +27,400+47.6% | 加碼 |
| Cambiar Investors LLC | 82,991 | $311.4 萬 | 0.10% | +25,502+44.4% | 加碼 |
| Renaissance Technologies LLC | 80,329 | $301.4 萬 | 0.00% | −56,371−41.2% | 減碼 |
| Swiss National Bank | 79,899 | $299.8 萬 | 0.00% | +9,900+14.1% | 加碼 |
| Legal & General Group Plc | 76,839 | $288.3 萬 | 0.00% | −8,178−9.6% | 減碼 |
| Public Sector Pension Investment Board | 76,166 | $285.8 萬 | 0.02% | −12,950−14.5% | 減碼 |
| Citadel Advisors LLC | 74,717 | $280.4 萬 | 0.00% | −33,435−30.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,064 | $277.9 萬 | 0.01% | +74,064 | 新進 |
| Victory Capital Management Inc | 73,634 | $276.3 萬 | 0.00% | −255,569−77.6% | 減碼 |
| Pembroke Management, LTD | 73,070 | $274.2 萬 | 0.21% | +22,001+43.1% | 加碼 |
| KBC Group NV | 64,085 | $240.4 萬 | 0.01% | +62,230+3,354.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,448 | $204.3 萬 | 0.00% | −21,935−28.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,900 | $198.4 萬 | 0.02% | +1,300+2.5% | 加碼 |
| Interval Partners, LP | 50,400 | $189.1 萬 | 0.11% | +50,400 | 新進 |
| California State Teachers Retirement System | 49,316 | $185.0 萬 | 0.00% | +4,267+9.5% | 加碼 |
| New York State Common Retirement Fund | 46,432 | $174.2 萬 | 0.00% | −18,435−28.4% | 減碼 |
| Brookfield Asset Management Inc. | 44,591 | $167.3 萬 | 0.01% | +44,591 | 新進 |
| Alliancebernstein L.P. | 44,383 | $166.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 40,432 | $151.7 萬 | 0.00% | +5,116+14.5% | 加碼 |
| Two Sigma Investments, LP | 39,600 | $148.6 萬 | 0.00% | −22,627−36.4% | 減碼 |
| Comerica Bank | 34,983 | $132.2 萬 | 0.01% | +3,774+12.1% | 加碼 |
| Two Sigma Advisers, LP | 33,900 | $127.2 萬 | 0.00% | +5,800+20.6% | 加碼 |
| Squarepoint Ops LLC | 32,856 | $123.3 萬 | 0.01% | +11,435+53.4% | 加碼 |
| Winton Group Ltd | 30,595 | $114.8 萬 | 0.06% | +258+0.9% | 加碼 |
| Credit Suisse AG | 30,606 | $114.8 萬 | 0.00% | +2,793+10.0% | 加碼 |
| Holocene Advisors, LP | 30,606 | $114.8 萬 | 0.01% | +8,944+41.3% | 加碼 |
| Thrivent Financial for Lutherans | 30,470 | $114.3 萬 | 0.00% | −698,031−95.8% | 減碼 |
| Bank of America Corp | 30,102 | $112.9 萬 | 0.00% | −9,373−23.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,603 | $107.3 萬 | 0.01% | +4,876+20.6% | 加碼 |
| Citigroup Inc | 28,290 | $106.2 萬 | 0.00% | +15,912+128.6% | 加碼 |
| UBS Asset Management Americas Inc | 28,111 | $105.5 萬 | 0.00% | +2,143+8.3% | 加碼 |
| Texas Permanent School Fund | 27,776 | $104.2 萬 | 0.01% | +4,791+20.8% | 加碼 |
| Jump Financial, LLC | 27,437 | $102.9 萬 | 0.10% | +27,437 | 新進 |
| BNP Paribas Arbitrage, SA | 27,221 | $102.1 萬 | 0.00% | +21,367+365.0% | 加碼 |
| Deutsche Bank AG | 26,565 | $99.6 萬 | 0.00% | +3,968+17.6% | 加碼 |
| State of Alaska, Department of Revenue | 25,791 | $96.7 萬 | 0.01% | +4,960+23.8% | 加碼 |
| Kennedy Capital Management, Inc. | 24,904 | $93.4 萬 | 0.02% | +24,904 | 新進 |
| Barclays PLC | 23,955 | $89.9 萬 | 0.00% | −16,517−40.8% | 減碼 |
| American International Group, Inc. | 23,376 | $87.7 萬 | 0.00% | +3,408+17.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,611 | $73.6 萬 | 0.00% | +3,545+22.1% | 加碼 |
| Wells Fargo & Company | 19,242 | $72.2 萬 | 0.00% | −1,355−6.6% | 減碼 |
| UBS Group AG | 19,089 | $71.7 萬 | 0.00% | −5,929−23.7% | 減碼 |
| New York State Teachers Retirement System | 18,760 | $70.4 萬 | 0.00% | +600+3.3% | 加碼 |
| Amalgamated Bank | 18,122 | $68.0 萬 | 0.01% | +18,122 | 新進 |
| M&T Bank Corp | 17,878 | $67.1 萬 | 0.00% | +393+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 16,800 | $63.0 萬 | 0.02% | +2,800+20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,500 | $61.9 萬 | 0.01% | +16,500 | 新進 |
| Marshall Wace, LLP | 16,214 | $60.8 萬 | 0.00% | +16,214 | 新進 |
| Envestnet Asset Management Inc | 15,648 | $58.7 萬 | 0.00% | −994−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,828 | $55.6 萬 | 0.01% | +2,305+18.4% | 加碼 |