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。
2024 年第 2 季 13F 持有人
James River Group Holdings, Inc. 在 2024/6/30 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
- 133
- 較 2024 年第 1 季 −17 家
- 持有股數
- 3,214 萬
- 較 2024 年第 1 季 −136.6 萬 (−4.1%)
- 總市值
- $2.48 億
- 較 2024 年第 1 季 −$6,331 萬 (−20.3%)
- 新進機構
- 24
- 另有 49 家加碼
- 清倉機構
- 41
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,217,253 | $2,487 萬 | 0.02% | −10,948−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,954,133 | $2,284 萬 | 0.10% | −11,535−0.4% | 減碼 |
| Vanguard Group Inc | 2,820,480 | $2,180 萬 | 0.00% | +241,193+9.4% | 加碼 |
| BlackRock Inc. | 2,761,513 | $2,135 萬 | 0.00% | −398,501−12.6% | 減碼 |
| AQR Capital Management LLC | 1,377,017 | $1,064 萬 | 0.02% | +1,324,309+2,512.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,090,728 | $843.1 萬 | 0.01% | −37,070−3.3% | 減碼 |
| Goldman Sachs Group Inc | 1,043,306 | $806.5 萬 | 0.00% | −149,739−12.6% | 減碼 |
| RBF Capital, LLC | 1,030,882 | $796.9 萬 | 0.46% | +669,115+185.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 829,299 | $641.0 萬 | 0.03% | +316,331+61.7% | 加碼 |
| Geode Capital Management, LLC | 799,531 | $618.2 萬 | 0.00% | −47,509−5.6% | 減碼 |
| Millennium Management LLC | 778,039 | $601.4 萬 | 0.00% | −286,718−26.9% | 減碼 |
| Morgan Stanley | 775,930 | $599.8 萬 | 0.00% | +14,279+1.9% | 加碼 |
| State Street Corp | 755,238 | $583.8 萬 | 0.00% | −81,471−9.7% | 減碼 |
| Two Sigma Advisers, LP | 754,100 | $582.9 萬 | 0.01% | +3,700+0.5% | 加碼 |
| Discovery Capital Management, LLC | 752,181 | $581.4 萬 | 0.77% | 00.0% | 不變 |
| Two Sigma Investments, LP | 738,417 | $570.8 萬 | 0.01% | −35,167−4.5% | 減碼 |
| Enstar Group LTD | 637,640 | $492.9 萬 | 1.41% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 577,436 | $446.3 萬 | 0.00% | −232,880−28.7% | 減碼 |
| Charles Schwab Investment Management Inc | 540,956 | $418.2 萬 | 0.00% | −68,639−11.3% | 減碼 |
| Marshall Wace, LLP | 469,963 | $363.3 萬 | 0.01% | +132,300+39.2% | 加碼 |
| Alta Fundamental Advisers LLC | 463,625 | $358.4 萬 | 1.56% | +463,625 | 新進 |
| Invesco Ltd. | 388,083 | $300.0 萬 | 0.00% | +45,393+13.2% | 加碼 |
| Citadel Advisors LLC | 386,750 | $299.0 萬 | 0.00% | −190,164−33.0% | 減碼 |
| Bank of America Corp | 328,611 | $254.0 萬 | 0.00% | +48,640+17.4% | 加碼 |
| Ameriprise Financial Inc | 328,485 | $253.9 萬 | 0.00% | +241,942+279.6% | 加碼 |
| Northern Trust Corp | 304,240 | $235.2 萬 | 0.00% | −78,322−20.5% | 減碼 |
| Nuveen Asset Management, LLC | 286,564 | $221.5 萬 | 0.00% | +77,789+37.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 275,519 | $213.0 萬 | 0.04% | +20,085+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 269,841 | $208.6 萬 | 0.00% | −57,681−17.6% | 減碼 |
| State of Wisconsin Investment Board | 261,468 | $202.1 萬 | 0.01% | −26,778−9.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,589 | $162.0 萬 | 0.01% | −76,392−26.7% | 減碼 |
| JPMorgan Chase & Co | 192,358 | $148.7 萬 | 0.00% | +49,687+34.8% | 加碼 |
| Bridgeway Capital Management, LLC | 182,013 | $140.7 萬 | 0.03% | −42,440−18.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,076 | $136.9 萬 | 0.00% | +177,076 | 新進 |
| Quinn Opportunity Partners LLC | 173,500 | $134.1 萬 | 0.16% | +9,000+5.5% | 加碼 |
| American Century Companies Inc | 171,529 | $132.6 萬 | 0.00% | +119,901+232.2% | 加碼 |
| Engineers Gate Manager LP | 153,772 | $118.9 萬 | 0.03% | −106,320−40.9% | 減碼 |
| Tudor Investment Corp Et Al | 145,913 | $112.8 萬 | 0.01% | −12,353−7.8% | 減碼 |
| Bank of New York Mellon Corp | 120,672 | $93.3 萬 | 0.00% | −7,095−5.6% | 減碼 |
| Trexquant Investment LP | 115,425 | $89.2 萬 | 0.01% | +78,032+208.7% | 加碼 |
| Squarepoint Ops LLC | 115,229 | $89.1 萬 | 0.00% | −81,568−41.4% | 減碼 |
| Algert Global LLC | 111,285 | $86.0 萬 | 0.03% | −35,670−24.3% | 減碼 |
| Empowered Funds, LLC | 107,013 | $82.7 萬 | 0.01% | +7,560+7.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 105,830 | $81.8 萬 | 0.10% | −3,179−2.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 105,000 | $81.2 萬 | 0.01% | +105,000 | 新進 |
| Perpetual Ltd | 105,000 | $81.2 萬 | 0.01% | +105,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 87,065 | $67.3 萬 | 0.04% | +22,042+33.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,500 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 84,758 | $65.5 萬 | 0.00% | +84,758 | 新進 |
| Public Sector Pension Investment Board | 75,956 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 72,555 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 67,750 | $52.4 萬 | 0.00% | +30,567+82.2% | 加碼 |
| Susquehanna International Group, LLP | 65,994 | $51.0 萬 | 0.00% | −139,711−67.9% | 減碼 |
| Jane Street Group, LLC | 65,100 | $50.3 萬 | 0.00% | +39,111+150.5% | 加碼 |
| Jump Financial, LLC | 63,190 | $48.8 萬 | 0.01% | +3,907+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 58,838 | $45.5 萬 | 0.00% | −16,332−21.7% | 減碼 |
| Rhumbline Advisers | 56,613 | $43.8 萬 | 0.00% | −7,199−11.3% | 減碼 |
| Price T Rowe Associates Inc | 51,681 | $40.0 萬 | 0.00% | +13,692+36.0% | 加碼 |
| Corton Capital Inc. | 49,052 | $37.9 萬 | 0.20% | +30,770+168.3% | 加碼 |
| Gsa Capital Partners LLP | 46,520 | $36.0 萬 | 0.03% | +10,952+30.8% | 加碼 |
| Franklin Resources Inc | 44,694 | $34.5 萬 | 0.00% | +18,587+71.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 40,843 | $31.6 萬 | 0.07% | +17,187+72.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 40,648 | $31.4 萬 | 0.04% | −21,476−34.6% | 減碼 |
| Verition Fund Management LLC | 37,678 | $29.1 萬 | 0.00% | −70,448−65.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,189 | $28.7 萬 | 0.00% | +12,942+53.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,069 | $27.9 萬 | 0.00% | +36,069 | 新進 |
| Balyasny Asset Management LLC | 34,822 | $26.9 萬 | 0.00% | +19,535+127.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,014 | $24.0 萬 | 0.04% | +31,014 | 新進 |
| Aigen Investment Management, LP | 30,918 | $23.9 萬 | 0.05% | +11,767+61.4% | 加碼 |
| Los Angeles Capital Management LLC | 30,870 | $23.9 萬 | 0.00% | −9,960−24.4% | 減碼 |
| PDT Partners, LLC | 29,562 | $22.9 萬 | 0.02% | +16,604+128.1% | 加碼 |
| Cerity Partners LLC | 29,025 | $22.4 萬 | 0.00% | +29,025 | 新進 |
| EntryPoint Capital, LLC | 28,472 | $22.0 萬 | 0.10% | +5,510+24.0% | 加碼 |
| CWM, LLC | 27,636 | $21.4 萬 | 0.00% | +26,256+1,902.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,865 | $19.2 萬 | 0.00% | −10,406−29.5% | 減碼 |
| Raymond James & Associates | 22,627 | $17.5 萬 | 0.00% | +614+2.8% | 加碼 |
| Pallas Capital Advisors LLC | 20,672 | $17.0 萬 | 0.01% | +20,672 | 新進 |
| MetLife Investment Management | 21,243 | $16.4 萬 | 0.00% | +6,504+44.1% | 加碼 |
| Brevan Howard Capital Management LP | 20,331 | $15.7 萬 | 0.01% | +20,331 | 新進 |
| Diametric Capital, LP | 20,000 | $15.5 萬 | 0.08% | −16,376−45.0% | 減碼 |
| Group One Trading, L.P. | 19,913 | $15.4 萬 | 0.00% | +6,468+48.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $15.1 萬 | 0.00% | +19,524 | 新進 |
| Corebridge Financial, Inc. | 16,854 | $13.0 萬 | 0.00% | +16,854 | 新進 |
| Quantbot Technologies LP | 16,386 | $12.7 萬 | 0.01% | −52,803−76.3% | 減碼 |
| HRT Financial LP | 15,736 | $12.1 萬 | 0.00% | −28,926−64.8% | 減碼 |
| Graham Capital Management, L.P. | 15,618 | $12.1 萬 | 0.00% | +15,618 | 新進 |
| UBS Group AG | 15,376 | $11.9 萬 | 0.00% | −35,222−69.6% | 減碼 |
| Wells Fargo & Company | 13,781 | $10.7 萬 | 0.00% | +666+5.1% | 加碼 |
| Voya Investment Management LLC | 12,604 | $9.74 萬 | 0.00% | −16,461−56.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,553 | $9.70 萬 | 0.00% | −2,375−15.9% | 減碼 |
| Simplicity Wealth,LLC | 12,056 | $9.32 萬 | 0.00% | +12,056 | 新進 |
| Bleakley Financial Group, LLC | 12,056 | $9.32 萬 | 0.00% | +12,056 | 新進 |
| Barclays PLC | 11,319 | $8.75 萬 | 0.00% | −22,054−66.1% | 減碼 |
| Entropy Technologies, LP | 10,722 | $8.29 萬 | 0.01% | −27,409−71.9% | 減碼 |
| SEI Investments Co | 10,692 | $8.26 萬 | 0.00% | +10,692 | 新進 |
| State Board of Administration of Florida Retirement System | 10,569 | $8.17 萬 | 0.00% | +10,569 | 新進 |
| Savant Capital, LLC | 10,564 | $8.17 萬 | 0.00% | +10,564 | 新進 |
| Citigroup Inc | 9,258 | $7.16 萬 | 0.00% | +166+1.8% | 加碼 |
| New York State Common Retirement Fund | 9,197 | $7.11 萬 | 0.00% | +30.0% | 加碼 |
| FMR LLC | 8,597 | $6.65 萬 | 0.00% | −1,066−11.0% | 減碼 |