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 3 季 13F 持有人
James River Group Holdings, Inc. 在 2021/9/30 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
- 167
- 較 2021 年第 2 季 +5 家
- 持有股數
- 3,708 萬
- 較 2021 年第 2 季 +24.2 萬 (+0.7%)
- 總市值
- $14.0 億
- 較 2021 年第 2 季 +$1,674 萬 (+1.2%)
- 新進機構
- 23
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,431,072 | $2.05 億 | 0.01% | +187,807+3.6% | 加碼 |
| Price T Rowe Associates Inc | 2,713,224 | $1.02 億 | 0.01% | −43,348−1.6% | 減碼 |
| Vanguard Group Inc | 2,366,203 | $8,928 萬 | 0.00% | +31,276+1.3% | 加碼 |
| Champlain Investment Partners, LLC | 1,946,800 | $7,345 萬 | 0.35% | +23,205+1.2% | 加碼 |
| Madison Avenue Partners, LP | 1,609,997 | $6,075 萬 | 13.46% | +41,139+2.6% | 加碼 |
| Royce & Associates LP | 1,426,908 | $5,384 萬 | 0.40% | +34,451+2.5% | 加碼 |
| Wellington Management Group LLP | 1,366,606 | $5,156 萬 | 0.01% | −43,729−3.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,354,192 | $5,109 萬 | 1.75% | −7,056−0.5% | 減碼 |
| Principal Financial Group Inc | 1,195,381 | $4,510 萬 | 0.03% | −193,250−13.9% | 減碼 |
| State Street Corp | 1,169,923 | $4,414 萬 | 0.00% | +58,694+5.3% | 加碼 |
| Westwood Holdings Group Inc. | 992,385 | $3,744 萬 | 0.41% | −98,622−9.0% | 減碼 |
| Schroder Investment Management Group | 971,521 | $3,666 萬 | 0.06% | −27,845−2.8% | 減碼 |
| Polar Capital Holdings Plc | 900,000 | $3,396 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 881,298 | $3,325 萬 | 0.02% | −222,621−20.2% | 減碼 |
| Bernzott Capital Advisors | 781,075 | $2,947 萬 | 2.65% | +167,785+27.4% | 加碼 |
| Dimensional Fund Advisors LP | 773,597 | $2,918 萬 | 0.01% | −12,618−1.6% | 減碼 |
| No Street GP LP | 675,000 | $2,547 萬 | 4.30% | +450,000+200.0% | 加碼 |
| Granahan Investment Management Inc | 650,184 | $2,453 萬 | 0.47% | +14,703+2.3% | 加碼 |
| Geode Capital Management, LLC | 642,076 | $2,423 萬 | 0.00% | +18,221+2.9% | 加碼 |
| State of Wisconsin Investment Board | 488,351 | $1,843 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 485,596 | $1,832 萬 | 0.01% | +224,479+86.0% | 加碼 |
| Peregrine Capital Management LLC | 465,350 | $1,756 萬 | 0.36% | −96,170−17.1% | 減碼 |
| J. Goldman & Co LP | 402,792 | $1,520 萬 | 1.35% | +50,379+14.3% | 加碼 |
| Northern Trust Corp | 381,481 | $1,439 萬 | 0.00% | −21,005−5.2% | 減碼 |
| Zimmer Partners, LP | 373,403 | $1,409 萬 | 0.22% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 372,131 | $1,404 萬 | 0.00% | +21,620+6.2% | 加碼 |
| STRS Ohio | 359,400 | $1,356 萬 | 0.05% | +105,400+41.5% | 加碼 |
| Bank of New York Mellon Corp | 341,680 | $1,289 萬 | 0.00% | +24,739+7.8% | 加碼 |
| Deprince Race & Zollo Inc | 291,408 | $1,100 萬 | 0.29% | +6,380+2.2% | 加碼 |
| FMR LLC | 270,140 | $1,019 萬 | 0.00% | −57,735−17.6% | 減碼 |
| Victory Capital Management Inc | 231,260 | $872.5 萬 | 0.01% | +157,626+214.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 223,793 | $844.4 萬 | 0.06% | +47,292+26.8% | 加碼 |
| M&G Investment Management Ltd | 192,583 | $731.8 萬 | 0.04% | +6,004+3.2% | 加碼 |
| Philo Smith Capital Corp | 186,925 | $705.3 萬 | 3.02% | +186,925 | 新進 |
| Keeley-Teton Advisors, LLC | 162,717 | $613.9 萬 | 0.67% | −594−0.4% | 減碼 |
| Raymond James & Associates | 159,203 | $600.7 萬 | 0.01% | +1,588+1.0% | 加碼 |
| Ameriprise Financial Inc | 153,422 | $578.8 萬 | 0.00% | −22,131−12.6% | 減碼 |
| Wells Fargo & Company | 139,164 | $525.0 萬 | 0.00% | +119,922+623.2% | 加碼 |
| Invesco Ltd. | 138,162 | $521.2 萬 | 0.00% | −250,795−64.5% | 減碼 |
| Confluence Investment Management LLC | 137,126 | $517.3 萬 | 0.07% | −2,737−2.0% | 減碼 |
| Morgan Stanley | 134,366 | $507.0 萬 | 0.00% | −4,682−3.4% | 減碼 |
| Bridgeway Capital Management, LLC | 131,500 | $496.1 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 122,685 | $462.7 萬 | 0.01% | −3,299−2.6% | 減碼 |
| Boston Partners | 119,977 | $452.7 萬 | 0.01% | +3,400+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 117,086 | $441.8 萬 | 0.00% | +8,432+7.8% | 加碼 |
| Millennium Management LLC | 108,036 | $407.6 萬 | 0.01% | +108,036 | 新進 |
| Eaton Vance Management | 95,753 | $360.1 萬 | 0.01% | +95,434+29,916.6% | 加碼 |
| Rhumbline Advisers | 93,658 | $353.4 萬 | 0.00% | −13,722−12.8% | 減碼 |
| Renaissance Technologies LLC | 90,500 | $341.5 萬 | 0.00% | +10,171+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 90,119 | $340.0 萬 | 0.02% | +90,119 | 新進 |
| Legal & General Group Plc | 85,366 | $322.1 萬 | 0.00% | +8,527+11.1% | 加碼 |
| Swiss National Bank | 82,399 | $310.9 萬 | 0.00% | +2,500+3.1% | 加碼 |
| Cambiar Investors LLC | 81,401 | $307.1 萬 | 0.11% | −1,590−1.9% | 減碼 |
| GW&K Investment Management, LLC | 75,707 | $285.6 萬 | 0.03% | −13,815−15.4% | 減碼 |
| Public Sector Pension Investment Board | 75,326 | $284.2 萬 | 0.02% | −840−1.1% | 減碼 |
| Pembroke Management, LTD | 73,685 | $278.0 萬 | 0.21% | +615+0.8% | 加碼 |
| SEI Investments Co | 71,567 | $270.0 萬 | 0.01% | −21,493−23.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,670 | $262.9 萬 | 0.01% | −4,394−5.9% | 減碼 |
| Interval Partners, LP | 65,185 | $245.9 萬 | 0.14% | +14,785+29.3% | 加碼 |
| Kennedy Capital Management, Inc. | 62,593 | $236.2 萬 | 0.05% | +37,689+151.3% | 加碼 |
| JPMorgan Chase & Co | 59,017 | $222.7 萬 | 0.00% | −114,222−65.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,900 | $199.6 萬 | 0.02% | 00.0% | 不變 |
| Norges Bank | 52,900 | $199.6 萬 | 0.00% | +52,900 | 新進 |
| California State Teachers Retirement System | 50,254 | $189.6 萬 | 0.00% | +938+1.9% | 加碼 |
| Alliancebernstein L.P. | 48,623 | $183.5 萬 | 0.00% | +4,240+9.6% | 加碼 |
| New York State Common Retirement Fund | 40,778 | $153.9 萬 | 0.00% | −5,654−12.2% | 減碼 |
| Prudential Financial Inc | 39,598 | $149.4 萬 | 0.00% | −834−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,452 | $133.8 萬 | 0.00% | +8,231+30.2% | 加碼 |
| Comerica Bank | 33,963 | $132.7 萬 | 0.01% | −1,020−2.9% | 減碼 |
| Barclays PLC | 31,991 | $120.7 萬 | 0.00% | +8,036+33.5% | 加碼 |
| Canada Pension Plan Investment Board | 32,000 | $120.7 萬 | 0.00% | +32,000 | 新進 |
| Brookfield Asset Management Inc. | 30,913 | $116.6 萬 | 0.00% | −13,678−30.7% | 減碼 |
| Bank of America Corp | 30,320 | $114.4 萬 | 0.00% | +218+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 30,131 | $113.7 萬 | 0.00% | −339−1.1% | 減碼 |
| Algert Global LLC | 29,754 | $112.3 萬 | 0.15% | +29,754 | 新進 |
| UBS Asset Management Americas Inc | 28,575 | $107.8 萬 | 0.00% | +464+1.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,263 | $106.6 萬 | 0.01% | −340−1.2% | 減碼 |
| Two Sigma Investments, LP | 27,900 | $105.3 萬 | 0.00% | −11,700−29.5% | 減碼 |
| Goldman Sachs Group Inc | 27,714 | $104.5 萬 | 0.00% | −97,327−77.8% | 減碼 |
| Texas Permanent School Fund | 27,574 | $104.0 萬 | 0.01% | −202−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 27,193 | $102.5 萬 | 0.01% | +1,402+5.4% | 加碼 |
| Credit Suisse AG | 26,362 | $99.5 萬 | 0.00% | −4,244−13.9% | 減碼 |
| Picton Mahoney Asset Management | 24,750 | $93.3 萬 | 0.04% | +24,750 | 新進 |
| Deutsche Bank AG | 23,582 | $89.0 萬 | 0.00% | −2,983−11.2% | 減碼 |
| American International Group, Inc. | 23,043 | $86.9 萬 | 0.00% | −333−1.4% | 減碼 |
| Citigroup Inc | 21,446 | $80.9 萬 | 0.00% | −6,844−24.2% | 減碼 |
| Full18 Capital LLC | 19,747 | $74.5 萬 | 0.30% | +19,747 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,500 | $73.6 萬 | 0.01% | +3,000+18.2% | 加碼 |
| Citadel Advisors LLC | 19,242 | $72.6 萬 | 0.00% | −55,475−74.2% | 減碼 |
| M&T Bank Corp | 19,070 | $71.9 萬 | 0.00% | +1,192+6.7% | 加碼 |
| New York State Teachers Retirement System | 18,760 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,425 | $69.5 萬 | 0.00% | −1,186−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 18,000 | $67.9 萬 | 0.02% | +1,200+7.1% | 加碼 |
| Amalgamated Bank | 17,890 | $67.5 萬 | 0.01% | −232−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,332 | $61.6 萬 | 0.00% | −38,116−70.0% | 減碼 |
| Envestnet Asset Management Inc | 16,271 | $61.4 萬 | 0.00% | +623+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,094 | $60.7 萬 | 0.01% | +5,867+57.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,047 | $56.8 萬 | 0.01% | +219+1.5% | 加碼 |
| UBS Group AG | 14,012 | $52.8 萬 | 0.00% | −5,077−26.6% | 減碼 |
| Voya Investment Management LLC | 13,377 | $50.5 萬 | 0.00% | +203+1.5% | 加碼 |