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 3 季 13F 持有人
James River Group Holdings, Inc. 在 2022/9/30 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
- 138
- 較 2022 年第 2 季 −4 家
- 持有股數
- 3,723 萬
- 較 2022 年第 2 季 −41.6 萬 (−1.1%)
- 總市值
- $8.49 億
- 較 2022 年第 2 季 −$8,491 萬 (−9.1%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 51 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,471,279 | $1.25 億 | 0.00% | +19,789+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,308,824 | $7,548 萬 | 0.06% | +3,308,824 | 新進 |
| Vanguard Group Inc | 2,517,683 | $5,743 萬 | 0.00% | +28,493+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,096,040 | $4,781 萬 | 0.33% | −26,175−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,549,164 | $3,534 萬 | 0.25% | +233,034+17.7% | 加碼 |
| State Street Corp | 1,339,488 | $3,055 萬 | 0.00% | −1,733−0.1% | 減碼 |
| Wellington Management Group LLP | 1,316,165 | $3,002 萬 | 0.01% | −348,092−20.9% | 減碼 |
| Royce & Associates LP | 1,183,006 | $2,698 萬 | 0.31% | −78,553−6.2% | 減碼 |
| Jennison Associates LLC | 1,092,412 | $2,492 萬 | 0.02% | +429,730+64.8% | 加碼 |
| Polar Capital Holdings Plc | 1,075,000 | $2,452 萬 | 0.20% | +150,000+16.2% | 加碼 |
| Bank of America Corp | 1,034,332 | $2,359 萬 | 0.00% | −317,891−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,000,454 | $2,282 萬 | 0.01% | +77,094+8.3% | 加碼 |
| Bernzott Capital Advisors | 995,335 | $2,270 萬 | 3.13% | −30,772−3.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 976,794 | $2,228 萬 | 1.07% | −31,772−3.2% | 減碼 |
| Granahan Investment Management Inc | 972,755 | $2,219 萬 | 0.72% | +133,374+15.9% | 加碼 |
| Morgan Stanley | 957,900 | $2,185 萬 | 0.00% | +2,610+0.3% | 加碼 |
| Geode Capital Management, LLC | 677,386 | $1,545 萬 | 0.00% | +9,055+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 627,716 | $1,432 萬 | 0.01% | −2,348−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 537,293 | $1,226 萬 | 0.21% | −9,948−1.8% | 減碼 |
| State of Wisconsin Investment Board | 516,309 | $1,178 萬 | 0.04% | −2,009−0.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 497,000 | $1,134 萬 | 0.06% | −27,500−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 487,382 | $1,112 萬 | 0.00% | +28,890+6.3% | 加碼 |
| Peregrine Capital Management LLC | 456,205 | $1,041 萬 | 0.34% | −1,218−0.3% | 減碼 |
| Madison Avenue Partners, LP | 417,453 | $952.2 萬 | 2.04% | 00.0% | 不變 |
| Northern Trust Corp | 392,359 | $895.0 萬 | 0.00% | −1,818−0.5% | 減碼 |
| Schroder Investment Management Group | 364,567 | $831.6 萬 | 0.01% | −94,342−20.6% | 減碼 |
| Invesco Ltd. | 351,254 | $801.2 萬 | 0.00% | +63,030+21.9% | 加碼 |
| Bank of New York Mellon Corp | 318,501 | $726.5 萬 | 0.00% | +13,955+4.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 297,342 | $678.2 萬 | 0.12% | −247−0.1% | 減碼 |
| SEI Investments Co | 296,263 | $675.8 萬 | 0.02% | −49,734−14.4% | 減碼 |
| Driehaus Capital Management LLC | 257,991 | $588.5 萬 | 0.09% | −6,578−2.5% | 減碼 |
| Principal Financial Group Inc | 230,758 | $526.4 萬 | 0.00% | −167−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 204,042 | $465.4 萬 | 0.64% | +23,572+13.1% | 加碼 |
| Deprince Race & Zollo Inc | 200,288 | $456.9 萬 | 0.12% | +621+0.3% | 加碼 |
| Foundry Partners, LLC | 173,930 | $396.7 萬 | 0.25% | +173,930 | 新進 |
| Ameriprise Financial Inc | 163,967 | $374.0 萬 | 0.00% | −21,268−11.5% | 減碼 |
| Millennium Management LLC | 156,837 | $357.7 萬 | 0.00% | −34,185−17.9% | 減碼 |
| Philo Smith Capital Corp | 144,325 | $329.2 萬 | 1.35% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 132,514 | $302.3 萬 | 0.02% | −64,603−32.8% | 減碼 |
| Algebris (UK) Ltd | 112,298 | $255.3 萬 | 1.15% | +35,908+47.0% | 加碼 |
| Rhumbline Advisers | 111,333 | $254.0 萬 | 0.00% | +3,869+3.6% | 加碼 |
| Boston Partners | 110,865 | $252.9 萬 | 0.00% | −3,574−3.1% | 減碼 |
| Goldman Sachs Group Inc | 110,638 | $252.4 萬 | 0.00% | −23,034−17.2% | 減碼 |
| Swiss National Bank | 88,799 | $202.6 萬 | 0.00% | +700+0.8% | 加碼 |
| Legal & General Group Plc | 87,407 | $199.4 萬 | 0.00% | +800+0.9% | 加碼 |
| Kennedy Capital Management, Inc. | 84,440 | $192.6 萬 | 0.06% | +6,835+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 81,305 | $185.3 萬 | 0.00% | −10,557−11.5% | 減碼 |
| HSBC Holdings PLC | 78,163 | $183.6 萬 | 0.00% | −20,292−20.6% | 減碼 |
| JPMorgan Chase & Co | 79,523 | $181.4 萬 | 0.00% | +45,537+134.0% | 加碼 |
| Public Sector Pension Investment Board | 75,956 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Cambiar Investors LLC | 67,336 | $153.6 萬 | 0.08% | −771−1.1% | 減碼 |
| New York State Common Retirement Fund | 61,085 | $139.3 萬 | 0.00% | +7,441+13.9% | 加碼 |
| GW&K Investment Management, LLC | 60,667 | $138.4 萬 | 0.02% | −7,455−10.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,576 | $122.1 萬 | 0.01% | +53,576 | 新進 |
| Algert Global LLC | 52,230 | $119.1 萬 | 0.07% | +7,930+17.9% | 加碼 |
| Credit Suisse AG | 49,415 | $112.7 萬 | 0.00% | +3,149+6.8% | 加碼 |
| Voloridge Investment Management, LLC | 49,367 | $112.6 萬 | 0.01% | −46,993−48.8% | 減碼 |
| Alliancebernstein L.P. | 49,167 | $112.1 萬 | 0.00% | +49+0.1% | 加碼 |
| California State Teachers Retirement System | 46,745 | $106.6 萬 | 0.00% | −758−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 43,109 | $98.3 萬 | 0.00% | +2,729+6.8% | 加碼 |
| Man Group plc | 41,500 | $94.7 萬 | 0.00% | – | – |
| Comerica Bank | 39,732 | $89.3 萬 | 0.01% | −840−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 38,713 | $88.3 萬 | 0.00% | +1,919+5.2% | 加碼 |
| Prudential Financial Inc | 37,726 | $86.1 萬 | 0.00% | −400−1.0% | 減碼 |
| Citadel Advisors LLC | 36,532 | $83.3 萬 | 0.00% | −58,997−61.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,122 | $77.8 萬 | 0.01% | −170.0% | 減碼 |
| Yousif Capital Management, LLC | 29,943 | $68.3 萬 | 0.01% | −797−2.6% | 減碼 |
| Stifel Financial Corp | 29,894 | $68.2 萬 | 0.00% | +4,788+19.1% | 加碼 |
| Graham Capital Management, L.P. | 28,989 | $66.1 萬 | 0.03% | +28,989 | 新進 |
| Texas Permanent School Fund | 26,937 | $61.4 萬 | 0.01% | −131−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 25,928 | $59.1 萬 | 0.01% | −2,400−8.5% | 減碼 |
| Tudor Investment Corp Et Al | 24,587 | $56.1 萬 | 0.01% | +12,254+99.4% | 加碼 |
| Gsa Capital Partners LLP | 20,853 | $47.6 萬 | 0.06% | −5,728−21.5% | 減碼 |
| MetLife Investment Management | 20,609 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 20,191 | $46.1 萬 | 0.00% | +219+1.1% | 加碼 |
| New York State Teachers Retirement System | 19,660 | $44.8 萬 | 0.00% | +100+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,896 | $43.1 萬 | 0.00% | +6,055+47.2% | 加碼 |
| Voya Investment Management LLC | 18,819 | $42.9 萬 | 0.00% | +4,579+32.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $40.8 萬 | 0.01% | −200−1.1% | 減碼 |
| Citigroup Inc | 17,747 | $40.5 萬 | 0.00% | +1,135+6.8% | 加碼 |
| Amalgamated Bank | 16,843 | $38.4 萬 | 0.00% | +115+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 16,349 | $37.3 萬 | 0.00% | +2,056+14.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,808 | $36.1 萬 | 0.00% | +4,760+43.1% | 加碼 |
| Bailard, Inc. | 15,600 | $35.6 萬 | 0.01% | +15,600 | 新進 |
| Deutsche Bank AG | 15,062 | $34.4 萬 | 0.00% | −4,582−23.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,417 | $32.9 萬 | 0.00% | +660+4.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,052 | $32.1 萬 | 0.00% | −170−1.2% | 減碼 |
| We Are One Seven, LLC | 13,684 | $31.2 萬 | 0.03% | +47+0.3% | 加碼 |
| Price T Rowe Associates Inc | 13,376 | $30.6 萬 | 0.00% | −3,311,990−99.6% | 減碼 |
| Diversified Trust Co | 12,773 | $29.1 萬 | 0.01% | +48+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,310 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,947 | $25.0 萬 | 0.02% | −7,404−40.3% | 減碼 |
| Unison Advisors LLC | 10,716 | $24.4 萬 | 0.05% | +2,578+31.7% | 加碼 |
| Susquehanna International Group, LLP | 10,505 | $24.0 萬 | 0.00% | +10,505 | 新進 |
| Arizona State Retirement System | 10,177 | $23.2 萬 | 0.00% | +71+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,018 | $22.9 萬 | 0.00% | −15,019−60.0% | 減碼 |
| Barclays PLC | 9,926 | $22.7 萬 | 0.00% | −1,701−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 9,900 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 9,683 | $22.1 萬 | 0.00% | +9,683 | 新進 |
| State Board of Administration of Florida Retirement System | 9,219 | $21.0 萬 | 0.00% | 00.0% | 不變 |