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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 156,837 | $357.7 萬 | 0.00% | −34,185−17.9% | 減碼 |
| Ameriprise Financial Inc | 163,967 | $374.0 萬 | 0.00% | −21,268−11.5% | 減碼 |
| Foundry Partners, LLC | 173,930 | $396.7 萬 | 0.25% | +173,930 | 新進 |
| Deprince Race & Zollo Inc | 200,288 | $456.9 萬 | 0.12% | +621+0.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 204,042 | $465.4 萬 | 0.64% | +23,572+13.1% | 加碼 |
| Principal Financial Group Inc | 230,758 | $526.4 萬 | 0.00% | −167−0.1% | 減碼 |
| Driehaus Capital Management LLC | 257,991 | $588.5 萬 | 0.09% | −6,578−2.5% | 減碼 |
| SEI Investments Co | 296,263 | $675.8 萬 | 0.02% | −49,734−14.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 297,342 | $678.2 萬 | 0.12% | −247−0.1% | 減碼 |
| Bank of New York Mellon Corp | 318,501 | $726.5 萬 | 0.00% | +13,955+4.6% | 加碼 |
| Invesco Ltd. | 351,254 | $801.2 萬 | 0.00% | +63,030+21.9% | 加碼 |
| Schroder Investment Management Group | 364,567 | $831.6 萬 | 0.01% | −94,342−20.6% | 減碼 |
| Northern Trust Corp | 392,359 | $895.0 萬 | 0.00% | −1,818−0.5% | 減碼 |
| Madison Avenue Partners, LP | 417,453 | $952.2 萬 | 2.04% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 456,205 | $1,041 萬 | 0.34% | −1,218−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 487,382 | $1,112 萬 | 0.00% | +28,890+6.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 497,000 | $1,134 萬 | 0.06% | −27,500−5.2% | 減碼 |
| State of Wisconsin Investment Board | 516,309 | $1,178 萬 | 0.04% | −2,009−0.4% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 537,293 | $1,226 萬 | 0.21% | −9,948−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 627,716 | $1,432 萬 | 0.01% | −2,348−0.4% | 減碼 |
| Geode Capital Management, LLC | 677,386 | $1,545 萬 | 0.00% | +9,055+1.4% | 加碼 |
| Morgan Stanley | 957,900 | $2,185 萬 | 0.00% | +2,610+0.3% | 加碼 |
| Granahan Investment Management Inc | 972,755 | $2,219 萬 | 0.72% | +133,374+15.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 976,794 | $2,228 萬 | 1.07% | −31,772−3.2% | 減碼 |
| Bernzott Capital Advisors | 995,335 | $2,270 萬 | 3.13% | −30,772−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,000,454 | $2,282 萬 | 0.01% | +77,094+8.3% | 加碼 |
| Bank of America Corp | 1,034,332 | $2,359 萬 | 0.00% | −317,891−23.5% | 減碼 |
| Polar Capital Holdings Plc | 1,075,000 | $2,452 萬 | 0.20% | +150,000+16.2% | 加碼 |
| Jennison Associates LLC | 1,092,412 | $2,492 萬 | 0.02% | +429,730+64.8% | 加碼 |
| Royce & Associates LP | 1,183,006 | $2,698 萬 | 0.31% | −78,553−6.2% | 減碼 |
| Wellington Management Group LLP | 1,316,165 | $3,002 萬 | 0.01% | −348,092−20.9% | 減碼 |
| State Street Corp | 1,339,488 | $3,055 萬 | 0.00% | −1,733−0.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,549,164 | $3,534 萬 | 0.25% | +233,034+17.7% | 加碼 |
| Champlain Investment Partners, LLC | 2,096,040 | $4,781 萬 | 0.33% | −26,175−1.2% | 減碼 |
| Vanguard Group Inc | 2,517,683 | $5,743 萬 | 0.00% | +28,493+1.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,308,824 | $7,548 萬 | 0.06% | +3,308,824 | 新進 |
| BlackRock Inc. | 5,471,279 | $1.25 億 | 0.00% | +19,789+0.4% | 加碼 |
| Liontrust Investment Partners LLP | 23,023 | – | – | +23,023 | 新進 |
| American Century Companies Inc | 0 | $0 | 0.00% | −394,034−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −215,900−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,469−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,337−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,885−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,845−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,149−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,877−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −8,972−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,693−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,968−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,654−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −16−100.0% | 清倉 |