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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 182,013 | $140.7 萬 | 0.03% | −42,440−18.9% | 減碼 |
| JPMorgan Chase & Co | 192,358 | $148.7 萬 | 0.00% | +49,687+34.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 209,589 | $162.0 萬 | 0.01% | −76,392−26.7% | 減碼 |
| State of Wisconsin Investment Board | 261,468 | $202.1 萬 | 0.01% | −26,778−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 269,841 | $208.6 萬 | 0.00% | −57,681−17.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 275,519 | $213.0 萬 | 0.04% | +20,085+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 286,564 | $221.5 萬 | 0.00% | +77,789+37.3% | 加碼 |
| Northern Trust Corp | 304,240 | $235.2 萬 | 0.00% | −78,322−20.5% | 減碼 |
| Ameriprise Financial Inc | 328,485 | $253.9 萬 | 0.00% | +241,942+279.6% | 加碼 |
| Bank of America Corp | 328,611 | $254.0 萬 | 0.00% | +48,640+17.4% | 加碼 |
| Citadel Advisors LLC | 386,750 | $299.0 萬 | 0.00% | −190,164−33.0% | 減碼 |
| Invesco Ltd. | 388,083 | $300.0 萬 | 0.00% | +45,393+13.2% | 加碼 |
| Alta Fundamental Advisers LLC | 463,625 | $358.4 萬 | 1.56% | +463,625 | 新進 |
| Marshall Wace, LLP | 469,963 | $363.3 萬 | 0.01% | +132,300+39.2% | 加碼 |
| Charles Schwab Investment Management Inc | 540,956 | $418.2 萬 | 0.00% | −68,639−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 577,436 | $446.3 萬 | 0.00% | −232,880−28.7% | 減碼 |
| Enstar Group LTD | 637,640 | $492.9 萬 | 1.41% | 00.0% | 不變 |
| Two Sigma Investments, LP | 738,417 | $570.8 萬 | 0.01% | −35,167−4.5% | 減碼 |
| Discovery Capital Management, LLC | 752,181 | $581.4 萬 | 0.77% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 754,100 | $582.9 萬 | 0.01% | +3,700+0.5% | 加碼 |
| State Street Corp | 755,238 | $583.8 萬 | 0.00% | −81,471−9.7% | 減碼 |
| Morgan Stanley | 775,930 | $599.8 萬 | 0.00% | +14,279+1.9% | 加碼 |
| Millennium Management LLC | 778,039 | $601.4 萬 | 0.00% | −286,718−26.9% | 減碼 |
| Geode Capital Management, LLC | 799,531 | $618.2 萬 | 0.00% | −47,509−5.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 829,299 | $641.0 萬 | 0.03% | +316,331+61.7% | 加碼 |
| RBF Capital, LLC | 1,030,882 | $796.9 萬 | 0.46% | +669,115+185.0% | 加碼 |
| Goldman Sachs Group Inc | 1,043,306 | $806.5 萬 | 0.00% | −149,739−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,090,728 | $843.1 萬 | 0.01% | −37,070−3.3% | 減碼 |
| AQR Capital Management LLC | 1,377,017 | $1,064 萬 | 0.02% | +1,324,309+2,512.5% | 加碼 |
| BlackRock Inc. | 2,761,513 | $2,135 萬 | 0.00% | −398,501−12.6% | 減碼 |
| Vanguard Group Inc | 2,820,480 | $2,180 萬 | 0.00% | +241,193+9.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,954,133 | $2,284 萬 | 0.10% | −11,535−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,217,253 | $2,487 萬 | 0.02% | −10,948−0.3% | 減碼 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,262,500−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −913,267−100.0% | 清倉 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −439,137−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −96,733−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −74,199−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,389−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,900−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −53,126−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −46,502−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −44,821−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −42,149−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,808−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −34,033−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,986−100.0% | 清倉 |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −20,026−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,854−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,466−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,256−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −16,435−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,244−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,116−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,240−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,431−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,344−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,106−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,061−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −7,775−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |