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。
2022 年第 2 季 13F 持有人
James River Group Holdings, Inc. 在 2022/6/30 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
- 142
- 較 2022 年第 1 季 −1 家
- 持有股數
- 3,764 萬
- 較 2022 年第 1 季 +47.8 萬 (+1.3%)
- 總市值
- $9.34 億
- 較 2022 年第 1 季 +$1,660 萬 (+1.8%)
- 新進機構
- 17
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 53 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,451,490 | $1.35 億 | 0.00% | −13,873−0.3% | 減碼 |
| Price T Rowe Associates Inc | 3,325,366 | $8,240 萬 | 0.01% | +113,805+3.5% | 加碼 |
| Vanguard Group Inc | 2,489,190 | $6,168 萬 | 0.00% | −50,296−2.0% | 減碼 |
| Champlain Investment Partners, LLC | 2,122,215 | $5,259 萬 | 0.34% | +266,455+14.4% | 加碼 |
| Wellington Management Group LLP | 1,664,257 | $4,124 萬 | 0.01% | +729,470+78.0% | 加碼 |
| Bank of America Corp | 1,352,223 | $3,351 萬 | 0.00% | −415,779−23.5% | 減碼 |
| State Street Corp | 1,341,221 | $3,324 萬 | 0.00% | +37,901+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,316,130 | $3,261 萬 | 0.22% | −64,444−4.7% | 減碼 |
| Royce & Associates LP | 1,261,559 | $3,126 萬 | 0.32% | +228,025+22.1% | 加碼 |
| Bernzott Capital Advisors | 1,026,107 | $2,543 萬 | 2.81% | +1,861+0.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,008,566 | $2,499 萬 | 1.15% | −136,536−11.9% | 減碼 |
| Morgan Stanley | 955,290 | $2,367 萬 | 0.00% | +707,726+285.9% | 加碼 |
| Polar Capital Holdings Plc | 925,000 | $2,292 萬 | 0.18% | +25,000+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 923,360 | $2,288 萬 | 0.01% | +23,098+2.6% | 加碼 |
| Granahan Investment Management Inc | 839,381 | $2,080 萬 | 0.71% | +61,766+7.9% | 加碼 |
| Geode Capital Management, LLC | 668,331 | $1,656 萬 | 0.00% | +31,085+4.9% | 加碼 |
| Jennison Associates LLC | 662,682 | $1,642 萬 | 0.02% | +280,862+73.6% | 加碼 |
| Nuveen Asset Management, LLC | 630,064 | $1,561 萬 | 0.01% | +91,428+17.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 547,241 | $1,356 萬 | 0.21% | −13,650−2.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 524,500 | $1,300 萬 | 0.06% | +455,800+663.5% | 加碼 |
| State of Wisconsin Investment Board | 518,318 | $1,284 萬 | 0.03% | +5,667+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 458,492 | $1,136 萬 | 0.00% | +21,690+5.0% | 加碼 |
| Peregrine Capital Management LLC | 457,423 | $1,134 萬 | 0.34% | −6,584−1.4% | 減碼 |
| Schroder Investment Management Group | 458,909 | $1,128 萬 | 0.02% | +17,216+3.9% | 加碼 |
| Madison Avenue Partners, LP | 417,453 | $1,034 萬 | 2.12% | −733,000−63.7% | 減碼 |
| Northern Trust Corp | 394,177 | $976.8 萬 | 0.00% | −7,578−1.9% | 減碼 |
| American Century Companies Inc | 394,034 | $976.4 萬 | 0.01% | −237,789−37.6% | 減碼 |
| SEI Investments Co | 345,997 | $857.4 萬 | 0.02% | −46,585−11.9% | 減碼 |
| Bank of New York Mellon Corp | 304,546 | $754.8 萬 | 0.00% | −13,445−4.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 297,589 | $737.4 萬 | 0.12% | +9,961+3.5% | 加碼 |
| Invesco Ltd. | 288,224 | $714.2 萬 | 0.00% | +48,598+20.3% | 加碼 |
| Driehaus Capital Management LLC | 264,569 | $655.6 萬 | 0.11% | +264,569 | 新進 |
| Principal Financial Group Inc | 230,925 | $572.3 萬 | 0.00% | −16,925−6.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 215,900 | $535.0 萬 | 0.02% | −35,290−14.0% | 減碼 |
| Deprince Race & Zollo Inc | 199,667 | $494.8 萬 | 0.11% | −30,740−13.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 197,117 | $488.5 萬 | 0.04% | −5,652−2.8% | 減碼 |
| Millennium Management LLC | 191,022 | $473.4 萬 | 0.01% | +170,543+832.8% | 加碼 |
| Ameriprise Financial Inc | 185,235 | $459.0 萬 | 0.00% | +3,573+2.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 180,470 | $447.2 萬 | 0.56% | −17,081−8.6% | 減碼 |
| Philo Smith Capital Corp | 144,325 | $357.6 萬 | 1.46% | −42,600−22.8% | 減碼 |
| Goldman Sachs Group Inc | 133,672 | $331.3 萬 | 0.00% | −29,151−17.9% | 減碼 |
| Boston Partners | 114,439 | $283.6 萬 | 0.00% | −2,727−2.3% | 減碼 |
| Rhumbline Advisers | 107,464 | $266.3 萬 | 0.00% | +8,160+8.2% | 加碼 |
| HSBC Holdings PLC | 98,455 | $245.5 萬 | 0.00% | +76,616+350.8% | 加碼 |
| Voloridge Investment Management, LLC | 96,360 | $238.8 萬 | 0.01% | −8,178−7.8% | 減碼 |
| Citadel Advisors LLC | 95,529 | $236.7 萬 | 0.00% | +7,608+8.7% | 加碼 |
| Russell Investments Group, Ltd. | 91,862 | $227.4 萬 | 0.00% | −10,068−9.9% | 減碼 |
| Swiss National Bank | 88,099 | $218.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 86,607 | $214.6 萬 | 0.00% | −1,500−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 77,605 | $192.3 萬 | 0.05% | +3,637+4.9% | 加碼 |
| Algebris (UK) Ltd | 76,390 | $189.3 萬 | 0.76% | −50,526−39.8% | 減碼 |
| Public Sector Pension Investment Board | 75,956 | $188.2 萬 | 0.02% | 00.0% | 不變 |
| Cambiar Investors LLC | 68,107 | $168.8 萬 | 0.08% | −47,434−41.1% | 減碼 |
| GW&K Investment Management, LLC | 68,122 | $168.8 萬 | 0.02% | −1,350−1.9% | 減碼 |
| New York State Common Retirement Fund | 53,644 | $132.9 萬 | 0.00% | +7,259+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,469 | $127.5 萬 | 0.01% | −25,382−33.0% | 減碼 |
| Alliancebernstein L.P. | 49,118 | $121.7 萬 | 0.00% | +74+0.2% | 加碼 |
| California State Teachers Retirement System | 47,503 | $117.7 萬 | 0.00% | +119+0.3% | 加碼 |
| Credit Suisse AG | 46,266 | $114.7 萬 | 0.00% | −4,024−8.0% | 減碼 |
| Algert Global LLC | 44,300 | $109.8 萬 | 0.08% | +18,740+73.3% | 加碼 |
| Man Group plc | – | $103.6 萬 | 0.00% | – | – |
| UBS Asset Management Americas Inc | 40,380 | $100.1 萬 | 0.00% | −1,152−2.8% | 減碼 |
| Prudential Financial Inc | 38,126 | $94.5 萬 | 0.00% | −380−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 36,794 | $91.2 萬 | 0.00% | +6,436+21.2% | 加碼 |
| Comerica Bank | 40,572 | $89.3 萬 | 0.01% | −1,035−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,139 | $84.6 萬 | 0.01% | +1,991+6.2% | 加碼 |
| JPMorgan Chase & Co | 33,986 | $84.2 萬 | 0.00% | +6,104+21.9% | 加碼 |
| Yousif Capital Management, LLC | 30,740 | $76.2 萬 | 0.01% | −4,225−12.1% | 減碼 |
| Balyasny Asset Management LLC | 28,337 | $70.2 萬 | 0.00% | +6,194+28.0% | 加碼 |
| State of Alaska, Department of Revenue | 28,328 | $70.1 萬 | 0.01% | +2,390+9.2% | 加碼 |
| Texas Permanent School Fund | 27,068 | $67.1 萬 | 0.01% | +630+2.4% | 加碼 |
| Gsa Capital Partners LLP | 26,581 | $65.9 萬 | 0.10% | −11,649−30.5% | 減碼 |
| Stifel Financial Corp | 25,106 | $62.2 萬 | 0.00% | +2,568+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,037 | $62.0 萬 | 0.00% | −1,252−4.8% | 減碼 |
| MetLife Investment Management | 20,609 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,972 | $49.5 萬 | 0.00% | −1,066−5.1% | 減碼 |
| Deutsche Bank AG | 19,644 | $48.7 萬 | 0.00% | −2,780−12.4% | 減碼 |
| New York State Teachers Retirement System | 19,560 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 18,351 | $45.5 萬 | 0.05% | +185+1.0% | 加碼 |
| HRT Financial LP | 17,260 | $42.7 萬 | 0.00% | −12,323−41.7% | 減碼 |
| Amalgamated Bank | 16,728 | $41.5 萬 | 0.00% | −34−0.2% | 減碼 |
| Citigroup Inc | 16,612 | $41.2 萬 | 0.00% | −15,644−48.5% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,885 | $36.9 萬 | 0.00% | +4,098+38.0% | 加碼 |
| Brookfield Asset Management Inc. | 14,293 | $35.4 萬 | 0.00% | −31,146−68.5% | 減碼 |
| Voya Investment Management LLC | 14,240 | $35.3 萬 | 0.00% | −364−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,222 | $35.2 萬 | 0.00% | −475−3.2% | 減碼 |
| Squarepoint Ops LLC | 13,845 | $34.3 萬 | 0.00% | −13,755−49.8% | 減碼 |
| State of Tennessee, Treasury Department | 13,757 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 13,637 | $33.8 萬 | 0.05% | −173−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,107 | $32.5 萬 | 0.01% | +10,505+403.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,841 | $31.8 萬 | 0.00% | +1,221+10.5% | 加碼 |
| Diversified Trust Co | 12,725 | $31.5 萬 | 0.01% | +1,900+17.6% | 加碼 |
| Tudor Investment Corp Et Al | 12,333 | $30.6 萬 | 0.01% | −61,711−83.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,310 | $30.5 萬 | 0.00% | −1,637−11.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,149 | $30.1 萬 | 0.08% | +12,149 | 新進 |
| Barclays PLC | 11,627 | $28.8 萬 | 0.00% | −18,091−60.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,048 | $27.4 萬 | 0.00% | +11,048 | 新進 |
| Arizona State Retirement System | 10,106 | $25.0 萬 | 0.00% | +26+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 9,900 | $24.5 萬 | 0.00% | 00.0% | 不變 |