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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 133,672 | $331.3 萬 | 0.00% | −29,151−17.9% | 減碼 |
| Philo Smith Capital Corp | 144,325 | $357.6 萬 | 1.46% | −42,600−22.8% | 減碼 |
| Keeley-Teton Advisors, LLC | 180,470 | $447.2 萬 | 0.56% | −17,081−8.6% | 減碼 |
| Ameriprise Financial Inc | 185,235 | $459.0 萬 | 0.00% | +3,573+2.0% | 加碼 |
| Millennium Management LLC | 191,022 | $473.4 萬 | 0.01% | +170,543+832.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 197,117 | $488.5 萬 | 0.04% | −5,652−2.8% | 減碼 |
| Deprince Race & Zollo Inc | 199,667 | $494.8 萬 | 0.11% | −30,740−13.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 215,900 | $535.0 萬 | 0.02% | −35,290−14.0% | 減碼 |
| Principal Financial Group Inc | 230,925 | $572.3 萬 | 0.00% | −16,925−6.8% | 減碼 |
| Driehaus Capital Management LLC | 264,569 | $655.6 萬 | 0.11% | +264,569 | 新進 |
| Invesco Ltd. | 288,224 | $714.2 萬 | 0.00% | +48,598+20.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 297,589 | $737.4 萬 | 0.12% | +9,961+3.5% | 加碼 |
| Bank of New York Mellon Corp | 304,546 | $754.8 萬 | 0.00% | −13,445−4.2% | 減碼 |
| SEI Investments Co | 345,997 | $857.4 萬 | 0.02% | −46,585−11.9% | 減碼 |
| American Century Companies Inc | 394,034 | $976.4 萬 | 0.01% | −237,789−37.6% | 減碼 |
| Northern Trust Corp | 394,177 | $976.8 萬 | 0.00% | −7,578−1.9% | 減碼 |
| Madison Avenue Partners, LP | 417,453 | $1,034 萬 | 2.12% | −733,000−63.7% | 減碼 |
| Schroder Investment Management Group | 458,909 | $1,128 萬 | 0.02% | +17,216+3.9% | 加碼 |
| Peregrine Capital Management LLC | 457,423 | $1,134 萬 | 0.34% | −6,584−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 458,492 | $1,136 萬 | 0.00% | +21,690+5.0% | 加碼 |
| State of Wisconsin Investment Board | 518,318 | $1,284 萬 | 0.03% | +5,667+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 524,500 | $1,300 萬 | 0.06% | +455,800+663.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 547,241 | $1,356 萬 | 0.21% | −13,650−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 630,064 | $1,561 萬 | 0.01% | +91,428+17.0% | 加碼 |
| Jennison Associates LLC | 662,682 | $1,642 萬 | 0.02% | +280,862+73.6% | 加碼 |
| Geode Capital Management, LLC | 668,331 | $1,656 萬 | 0.00% | +31,085+4.9% | 加碼 |
| Granahan Investment Management Inc | 839,381 | $2,080 萬 | 0.71% | +61,766+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 923,360 | $2,288 萬 | 0.01% | +23,098+2.6% | 加碼 |
| Polar Capital Holdings Plc | 925,000 | $2,292 萬 | 0.18% | +25,000+2.8% | 加碼 |
| Morgan Stanley | 955,290 | $2,367 萬 | 0.00% | +707,726+285.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,008,566 | $2,499 萬 | 1.15% | −136,536−11.9% | 減碼 |
| Bernzott Capital Advisors | 1,026,107 | $2,543 萬 | 2.81% | +1,861+0.2% | 加碼 |
| Royce & Associates LP | 1,261,559 | $3,126 萬 | 0.32% | +228,025+22.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,316,130 | $3,261 萬 | 0.22% | −64,444−4.7% | 減碼 |
| State Street Corp | 1,341,221 | $3,324 萬 | 0.00% | +37,901+2.9% | 加碼 |
| Bank of America Corp | 1,352,223 | $3,351 萬 | 0.00% | −415,779−23.5% | 減碼 |
| Wellington Management Group LLP | 1,664,257 | $4,124 萬 | 0.01% | +729,470+78.0% | 加碼 |
| Champlain Investment Partners, LLC | 2,122,215 | $5,259 萬 | 0.34% | +266,455+14.4% | 加碼 |
| Vanguard Group Inc | 2,489,190 | $6,168 萬 | 0.00% | −50,296−2.0% | 減碼 |
| Price T Rowe Associates Inc | 3,325,366 | $8,240 萬 | 0.01% | +113,805+3.5% | 加碼 |
| BlackRock Inc. | 5,451,490 | $1.35 億 | 0.00% | −13,873−0.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 200 | – | – | +50+33.3% | 加碼 |
| Eaton Vance Management | 0 | $0 | 0.00% | −645,029−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −93,843−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,400−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −49,724−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −38,850−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,107−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,984−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −13,744−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,421−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,547−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,476−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,652−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,355−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,168−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |