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。
2023 年第 1 季 13F 持有人
James River Group Holdings, Inc. 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 +9 家
- 持有股數
- 3,616 萬
- 較 2022 年第 4 季 −53.2 萬 (−1.5%)
- 總市值
- $7.47 億
- 較 2022 年第 4 季 −$2,003 萬 (−2.6%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 16
- 另有 50 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 108,937 | $225.0 萬 | 0.00% | −113,861−51.1% | 減碼 |
| Bridgeway Capital Management, LLC | 115,400 | $238.3 萬 | 0.06% | +115,400 | 新進 |
| Rhumbline Advisers | 120,770 | $249.4 萬 | 0.00% | +7,435+6.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 121,008 | $249.9 萬 | 0.04% | −161,788−57.2% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 151,300 | $312.4 萬 | 0.34% | +151,300 | 新進 |
| Kennedy Capital Management, Inc. | 164,863 | $340.4 萬 | 0.10% | +43,877+36.3% | 加碼 |
| Ameriprise Financial Inc | 174,688 | $360.7 萬 | 0.00% | +10,559+6.4% | 加碼 |
| Deprince Race & Zollo Inc | 176,429 | $364.3 萬 | 0.08% | −21,936−11.1% | 減碼 |
| HSBC Holdings PLC | 179,606 | $369.6 萬 | 0.00% | +58,646+48.5% | 加碼 |
| Bank of America Corp | 184,730 | $381.5 萬 | 0.00% | −403,599−68.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 217,747 | $449.6 萬 | 0.03% | +6,668+3.2% | 加碼 |
| Principal Financial Group Inc | 226,555 | $467.8 萬 | 0.00% | −2,134−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 227,630 | $470.1 萬 | 0.58% | +30,822+15.7% | 加碼 |
| SEI Investments Co | 235,787 | $486.9 萬 | 0.01% | −41,895−15.1% | 減碼 |
| JPMorgan Chase & Co | 269,608 | $556.8 萬 | 0.00% | +6,922+2.6% | 加碼 |
| Citadel Advisors LLC | 270,059 | $557.7 萬 | 0.01% | +270,059 | 新進 |
| Foundry Partners, LLC | 270,620 | $558.8 萬 | 0.35% | +53,385+24.6% | 加碼 |
| Bank of New York Mellon Corp | 303,186 | $626.1 萬 | 0.00% | −7,220−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,600 | $662.0 萬 | 0.04% | −251,300−43.9% | 減碼 |
| Invesco Ltd. | 323,784 | $668.6 萬 | 0.00% | −10,611−3.2% | 減碼 |
| Madison Avenue Partners, LP | 373,158 | $770.6 萬 | 1.66% | −22,000−5.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 375,264 | $774.9 萬 | 0.00% | +103,582+38.1% | 加碼 |
| Morgan Stanley | 389,972 | $805.3 萬 | 0.00% | −598,190−60.5% | 減碼 |
| Northern Trust Corp | 390,697 | $806.8 萬 | 0.00% | −1,749−0.4% | 減碼 |
| Peregrine Capital Management LLC | 430,739 | $889.5 萬 | 0.26% | −20,559−4.6% | 減碼 |
| Great Lakes Advisors, LLC | 446,430 | $921.9 萬 | 0.08% | +446,430 | 新進 |
| State of Wisconsin Investment Board | 450,544 | $930.4 萬 | 0.03% | −63,649−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 492,481 | $1,017 萬 | 0.00% | +1,509+0.3% | 加碼 |
| Bernzott Capital Advisors | 549,531 | $1,135 萬 | 2.35% | −412,173−42.9% | 減碼 |
| Nuveen Asset Management, LLC | 699,498 | $1,445 萬 | 0.01% | +82,634+13.4% | 加碼 |
| Geode Capital Management, LLC | 745,692 | $1,540 萬 | 0.00% | +33,940+4.8% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 780,215 | $1,611 萬 | 0.73% | −142,782−15.5% | 減碼 |
| Granahan Investment Management Inc | 852,230 | $1,760 萬 | 0.54% | −80,291−8.6% | 減碼 |
| Royce & Associates LP | 1,035,773 | $2,139 萬 | 0.21% | +109,393+11.8% | 加碼 |
| Jennison Associates LLC | 1,147,637 | $2,370 萬 | 0.02% | +14,786+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,192,445 | $2,462 萬 | 0.01% | +151,878+14.6% | 加碼 |
| Polar Capital Holdings Plc | 1,212,500 | $2,504 萬 | 0.18% | +37,500+3.2% | 加碼 |
| State Street Corp | 1,371,781 | $2,833 萬 | 0.00% | −15,577−1.1% | 減碼 |
| Wellington Management Group LLP | 1,434,066 | $2,961 萬 | 0.01% | −6,509−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,656,923 | $3,422 萬 | 0.20% | +1,460+0.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,992,785 | $4,115 萬 | 0.26% | −37,050−1.8% | 減碼 |
| Vanguard Group Inc | 2,435,191 | $5,029 萬 | 0.00% | +40,101+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,581,103 | $7,395 萬 | 0.05% | −2,058−0.1% | 減碼 |
| BlackRock Inc. | 5,484,495 | $1.13 億 | 0.00% | −8,089−0.1% | 減碼 |
| Liontrust Investment Partners LLP | 10,731 | – | – | +10,731 | 新進 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −254,604−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −104,631−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −29,037−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,730−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,949−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,728−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,608−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,431−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |