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 4 季 13F 持有人
James River Group Holdings, Inc. 在 2021/12/31 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
- 160
- 較 2021 年第 3 季 −4 家
- 持有股數
- 3,705 萬
- 較 2021 年第 3 季 −2.81 萬 (−0.1%)
- 總市值
- $10.7 億
- 較 2021 年第 3 季 −$3.30 億 (−23.6%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 32
- 另有 51 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 72,037 | $207.5 萬 | 0.02% | −3,670−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 74,424 | $214.4 萬 | 0.05% | +11,831+18.9% | 加碼 |
| Public Sector Pension Investment Board | 75,956 | $218.8 萬 | 0.01% | +630+0.8% | 加碼 |
| B. Riley Asset Management, LLC | 76,241 | $219.7 萬 | 1.16% | +76,241 | 新進 |
| Cambiar Investors LLC | 77,782 | $224.1 萬 | 0.08% | −3,619−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 81,940 | $236.1 萬 | 0.00% | −35,146−30.0% | 減碼 |
| Swiss National Bank | 82,399 | $237.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 89,138 | $256.8 萬 | 0.00% | +3,772+4.4% | 加碼 |
| Two Sigma Investments, LP | 89,300 | $257.3 萬 | 0.01% | +61,400+220.1% | 加碼 |
| JPMorgan Chase & Co | 95,794 | $276.0 萬 | 0.00% | +36,777+62.3% | 加碼 |
| Rhumbline Advisers | 96,717 | $278.6 萬 | 0.00% | +3,059+3.3% | 加碼 |
| Millennium Management LLC | 100,851 | $290.6 萬 | 0.00% | −7,185−6.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 105,900 | $305.1 萬 | 0.01% | +105,900 | 新進 |
| Wells Fargo & Company | 112,905 | $325.4 萬 | 0.00% | −26,259−18.9% | 減碼 |
| Boston Partners | 118,643 | $341.8 萬 | 0.00% | −1,334−1.1% | 減碼 |
| Algebris (UK) Ltd | 126,975 | $365.8 萬 | 1.83% | +126,975 | 新進 |
| STRS Ohio | 129,400 | $372.8 萬 | 0.01% | −230,000−64.0% | 減碼 |
| Bridgeway Capital Management, LLC | 131,500 | $378.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 147,570 | $425.1 萬 | 0.00% | −11,633−7.3% | 減碼 |
| Renaissance Technologies LLC | 150,200 | $432.7 萬 | 0.01% | +59,700+66.0% | 加碼 |
| Goldman Sachs Group Inc | 157,354 | $453.4 萬 | 0.00% | +129,640+467.8% | 加碼 |
| Ameriprise Financial Inc | 174,703 | $503.4 萬 | 0.00% | +21,281+13.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 176,250 | $507.8 萬 | 0.02% | +176,250 | 新進 |
| Russell Investments Group, Ltd. | 176,739 | $508.9 萬 | 0.01% | +54,054+44.1% | 加碼 |
| Philo Smith Capital Corp | 186,925 | $538.5 萬 | 2.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 200,742 | $578.3 萬 | 0.61% | +38,025+23.4% | 加碼 |
| Morgan Stanley | 213,120 | $613.9 萬 | 0.00% | +78,754+58.6% | 加碼 |
| SEI Investments Co | 214,066 | $616.7 萬 | 0.01% | +142,499+199.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 229,396 | $660.9 萬 | 0.04% | +5,603+2.5% | 加碼 |
| Bank of New York Mellon Corp | 327,030 | $942.2 萬 | 0.00% | −14,650−4.3% | 減碼 |
| Citadel Advisors LLC | 328,117 | $945.3 萬 | 0.01% | +308,875+1,605.2% | 加碼 |
| Deprince Race & Zollo Inc | 330,206 | $951.3 萬 | 0.24% | +38,798+13.3% | 加碼 |
| J. Goldman & Co LP | 350,455 | $1,010 萬 | 0.93% | −52,337−13.0% | 減碼 |
| Point72 Asset Management, L.P. | 381,578 | $1,099 萬 | 0.05% | +291,459+323.4% | 加碼 |
| Charles Schwab Investment Management Inc | 400,787 | $1,155 萬 | 0.00% | +28,656+7.7% | 加碼 |
| Northern Trust Corp | 409,687 | $1,180 萬 | 0.00% | +28,206+7.4% | 加碼 |
| Invesco Ltd. | 412,016 | $1,187 萬 | 0.00% | +273,854+198.2% | 加碼 |
| Peregrine Capital Management LLC | 480,053 | $1,383 萬 | 0.28% | +14,703+3.2% | 加碼 |
| State of Wisconsin Investment Board | 488,351 | $1,407 萬 | 0.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 523,396 | $1,508 萬 | 0.09% | +523,326+747,608.6% | 加碼 |
| Nuveen Asset Management, LLC | 544,556 | $1,569 萬 | 0.00% | +58,960+12.1% | 加碼 |
| Eaton Vance Management | 556,220 | $1,603 萬 | 0.02% | +460,467+480.9% | 加碼 |
| Geode Capital Management, LLC | 635,258 | $1,830 萬 | 0.00% | −6,818−1.1% | 減碼 |
| Wellington Management Group LLP | 658,806 | $1,898 萬 | 0.00% | −707,800−51.8% | 減碼 |
| Granahan Investment Management Inc | 754,428 | $2,174 萬 | 0.45% | +104,244+16.0% | 加碼 |
| Madison Avenue Partners, LP | 794,837 | $2,290 萬 | 4.96% | −815,160−50.6% | 減碼 |
| American Century Companies Inc | 810,205 | $2,334 萬 | 0.01% | −71,093−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 840,738 | $2,422 萬 | 0.01% | +67,141+8.7% | 加碼 |
| Polar Capital Holdings Plc | 900,000 | $2,593 萬 | 0.13% | 00.0% | 不變 |
| Schroder Investment Management Group | 907,527 | $2,615 萬 | 0.04% | −63,994−6.6% | 減碼 |
| Principal Financial Group Inc | 862,816 | $2,636 萬 | 0.02% | −332,565−27.8% | 減碼 |
| Bernzott Capital Advisors | 1,020,440 | $2,940 萬 | 2.54% | +239,365+30.6% | 加碼 |
| State Street Corp | 1,263,303 | $3,640 萬 | 0.00% | +93,380+8.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,319,014 | $3,800 萬 | 1.22% | −35,178−2.6% | 減碼 |
| Royce & Associates LP | 1,619,217 | $4,665 萬 | 0.35% | +192,309+13.5% | 加碼 |
| Bank of America Corp | 1,684,794 | $4,854 萬 | 0.01% | +1,654,474+5,456.7% | 加碼 |
| Champlain Investment Partners, LLC | 1,954,785 | $5,632 萬 | 0.25% | +7,985+0.4% | 加碼 |
| Price T Rowe Associates Inc | 2,253,930 | $6,494 萬 | 0.01% | −459,294−16.9% | 減碼 |
| Vanguard Group Inc | 2,440,606 | $7,031 萬 | 0.00% | +74,403+3.1% | 加碼 |
| BlackRock Inc. | 5,383,750 | $1.55 億 | 0.00% | −47,322−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −992,385−100.0% | 清倉 |
| No Street GP LP | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −373,403−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −270,140−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −231,260−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −192,583−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −137,126−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −73,685−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −69,670−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −52,900−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,913−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,028−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −9,988−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,764−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,703−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,243−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,090−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −6,443−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −211−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |