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 3 季 13F 持有人
James River Group Holdings, Inc. 在 2024/9/30 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
- 126
- 較 2024 年第 2 季 −6 家
- 持有股數
- 3,138 萬
- 較 2024 年第 2 季 +200.3 萬 (+6.8%)
- 總市值
- $1.97 億
- 較 2024 年第 2 季 −$3,033 萬 (−13.4%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 25
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,656,001 | $2,292 萬 | 0.01% | +438,748+13.6% | 加碼 |
| Vanguard Group Inc | 2,886,383 | $1,810 萬 | 0.00% | +65,903+2.3% | 加碼 |
| BlackRock, Inc. | 2,834,108 | $1,777 萬 | 0.00% | +2,834,108 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 2,145,877 | $1,345 萬 | 0.05% | −808,256−27.4% | 減碼 |
| AQR Capital Management LLC | 1,663,344 | $1,043 萬 | 0.01% | +286,327+20.8% | 加碼 |
| RBF Capital, LLC | 1,073,828 | $673.3 萬 | 0.34% | +42,946+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,017,943 | $638.3 萬 | 0.01% | −72,785−6.7% | 減碼 |
| Goldman Sachs Group Inc | 947,923 | $594.3 萬 | 0.00% | −95,383−9.1% | 減碼 |
| Geode Capital Management, LLC | 800,376 | $501.9 萬 | 0.00% | +845+0.1% | 加碼 |
| Discovery Capital Management, LLC | 768,555 | $481.9 萬 | 0.59% | +16,374+2.2% | 加碼 |
| Morgan Stanley | 725,772 | $455.1 萬 | 0.00% | −50,158−6.5% | 減碼 |
| State Street Corp | 718,468 | $450.5 萬 | 0.00% | −36,770−4.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 710,643 | $445.6 萬 | 0.02% | −118,656−14.3% | 減碼 |
| Two Sigma Advisers, LP | 671,600 | $421.1 萬 | 0.01% | −82,500−10.9% | 減碼 |
| Enstar Group LTD | 637,640 | $399.8 萬 | 1.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 575,787 | $361.0 萬 | 0.01% | −162,630−22.0% | 減碼 |
| Dimensional Fund Advisors LP | 540,466 | $338.9 萬 | 0.00% | −36,970−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 471,508 | $295.6 萬 | 0.00% | −69,448−12.8% | 減碼 |
| Alta Fundamental Advisers LLC | 463,625 | $290.7 萬 | 1.20% | 00.0% | 不變 |
| Ameriprise Financial Inc | 460,780 | $288.9 萬 | 0.00% | +132,295+40.3% | 加碼 |
| Millennium Management LLC | 445,316 | $279.2 萬 | 0.00% | −332,723−42.8% | 減碼 |
| Nuveen Asset Management, LLC | 422,224 | $264.7 萬 | 0.00% | +135,660+47.3% | 加碼 |
| Price T Rowe Associates Inc | 421,890 | $264.6 萬 | 0.00% | +370,209+716.3% | 加碼 |
| Kennedy Capital Management, Inc. | 400,180 | $250.9 萬 | 0.06% | +400,180 | 新進 |
| Invesco Ltd. | 375,793 | $235.6 萬 | 0.00% | −12,290−3.2% | 減碼 |
| Marshall Wace, LLP | 356,524 | $223.5 萬 | 0.00% | −113,439−24.1% | 減碼 |
| Bank of America Corp | 325,798 | $204.3 萬 | 0.00% | −2,813−0.9% | 減碼 |
| American Century Companies Inc | 324,327 | $203.4 萬 | 0.00% | +152,798+89.1% | 加碼 |
| Northern Trust Corp | 263,627 | $165.3 萬 | 0.00% | −40,613−13.3% | 減碼 |
| Citadel Advisors LLC | 223,113 | $139.9 萬 | 0.00% | −163,637−42.3% | 減碼 |
| Renaissance Technologies LLC | 223,000 | $139.8 萬 | 0.00% | +138,242+163.1% | 加碼 |
| JPMorgan Chase & Co | 195,791 | $122.8 萬 | 0.00% | +3,433+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 195,689 | $122.7 萬 | 0.00% | −74,152−27.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,076 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 171,306 | $107.4 萬 | 0.11% | −2,194−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 162,641 | $102.0 萬 | 0.02% | −19,372−10.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 140,000 | $87.8 萬 | 0.01% | +35,000+33.3% | 加碼 |
| Perpetual Ltd | 140,000 | $87.8 萬 | 0.01% | +35,000+33.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 133,372 | $83.6 萬 | 0.00% | −76,217−36.4% | 減碼 |
| First Trust Advisors LP | 132,827 | $83.3 萬 | 0.00% | +132,827 | 新進 |
| Cubist Systematic Strategies, LLC | 119,977 | $75.2 萬 | 0.01% | −155,542−56.5% | 減碼 |
| Empowered Funds, LLC | 112,641 | $70.6 萬 | 0.01% | +5,628+5.3% | 加碼 |
| Federated Hermes, Inc. | 101,998 | $64.0 萬 | 0.00% | +29,443+40.6% | 加碼 |
| Bank of New York Mellon Corp | 94,677 | $59.4 萬 | 0.00% | −25,995−21.5% | 減碼 |
| Jane Street Group, LLC | 90,838 | $57.0 萬 | 0.00% | +25,738+39.5% | 加碼 |
| Engineers Gate Manager LP | 86,101 | $54.0 萬 | 0.01% | −67,671−44.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,500 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 83,669 | $52.5 萬 | 0.01% | −62,244−42.7% | 減碼 |
| Susquehanna International Group, LLP | 81,675 | $51.2 萬 | 0.00% | +15,681+23.8% | 加碼 |
| Public Sector Pension Investment Board | 75,956 | $47.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 65,200 | $40.9 萬 | 0.00% | −2,550−3.8% | 減碼 |
| Algert Global LLC | 58,807 | $36.9 萬 | 0.01% | −52,478−47.2% | 減碼 |
| Rhumbline Advisers | 53,788 | $33.7 萬 | 0.00% | −2,825−5.0% | 減碼 |
| Russell Investments Group, Ltd. | 52,397 | $32.9 萬 | 0.00% | −6,441−10.9% | 減碼 |
| ExodusPoint Capital Management, LP | 52,036 | $32.6 萬 | 0.00% | +52,036 | 新進 |
| Public Employees Retirement System of Ohio | 50,960 | $32.0 萬 | 0.00% | +50,960 | 新進 |
| Corton Capital Inc. | 49,753 | $31.2 萬 | 0.15% | +701+1.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 47,083 | $29.5 萬 | 0.02% | −39,982−45.9% | 減碼 |
| Franklin Resources Inc | 44,600 | $28.8 萬 | 0.00% | −94−0.2% | 減碼 |
| Squarepoint Ops LLC | 44,558 | $27.9 萬 | 0.00% | −70,671−61.3% | 減碼 |
| Barclays PLC | 43,940 | $27.6 萬 | 0.00% | +32,621+288.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,357 | $26.6 萬 | 0.02% | +42,357 | 新進 |
| Winton Group Ltd | 42,162 | $26.4 萬 | 0.02% | +42,162 | 新進 |
| Los Angeles Capital Management LLC | 41,976 | $26.3 萬 | 0.00% | +11,106+36.0% | 加碼 |
| CWM, LLC | 38,890 | $24.4 萬 | 0.00% | +11,254+40.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,837 | $23.1 萬 | 0.00% | +768+2.1% | 加碼 |
| BBR Partners, LLC | 35,000 | $21.9 萬 | 0.02% | +35,000 | 新進 |
| Jump Financial, LLC | 34,455 | $21.6 萬 | 0.00% | −28,735−45.5% | 減碼 |
| Cruiser Capital Advisors, LLC | 31,747 | $19.9 萬 | 0.16% | +31,747 | 新進 |
| Graham Capital Management, L.P. | 30,533 | $19.1 萬 | 0.01% | +14,915+95.5% | 加碼 |
| Verition Fund Management LLC | 30,426 | $19.1 萬 | 0.00% | −7,252−19.2% | 減碼 |
| Simplex Trading, LLC | 30,420 | $19.0 萬 | 0.01% | +30,420 | 新進 |
| Cerity Partners LLC | 28,161 | $17.7 萬 | 0.00% | −864−3.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,017 | $15.7 萬 | 0.00% | +25,017 | 新進 |
| Group One Trading, L.P. | 24,013 | $15.1 萬 | 0.01% | +4,100+20.6% | 加碼 |
| Raymond James & Associates | 23,109 | $14.5 萬 | 0.00% | +482+2.1% | 加碼 |
| Citigroup Inc | 22,920 | $14.4 萬 | 0.00% | +13,662+147.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 22,057 | $13.8 萬 | 0.03% | −18,786−46.0% | 減碼 |
| Diametric Capital, LP | 20,000 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,451 | $12.2 萬 | 0.00% | +19,451 | 新進 |
| UBS Group AG | 18,346 | $11.5 萬 | 0.00% | +2,970+19.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,219 | $10.8 萬 | 0.00% | −7,646−30.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,189 | $10.8 萬 | 0.00% | −2,335−12.0% | 減碼 |
| Corebridge Financial, Inc. | 16,751 | $10.5 萬 | 0.00% | −103−0.6% | 減碼 |
| GTS Securities LLC | 16,740 | $10.5 萬 | 0.00% | +16,740 | 新進 |
| Pallas Capital Advisors LLC | 14,509 | $10.0 萬 | 0.00% | −6,163−29.8% | 減碼 |
| Aigen Investment Management, LP | 15,649 | $9.81 萬 | 0.02% | −15,269−49.4% | 減碼 |
| Wells Fargo & Company | 14,401 | $9.03 萬 | 0.00% | +620+4.5% | 加碼 |
| Gsa Capital Partners LLP | 12,928 | $8.10 萬 | 0.01% | −33,592−72.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,333 | $7.73 萬 | 0.00% | −220−1.8% | 減碼 |
| Voya Investment Management LLC | 12,235 | $7.67 萬 | 0.00% | −369−2.9% | 減碼 |
| HRT Financial LP | 11,331 | $7.10 萬 | 0.00% | −4,405−28.0% | 減碼 |
| HSBC Holdings PLC | 11,223 | $6.97 萬 | 0.00% | +11,223 | 新進 |
| SG Americas Securities, LLC | 11,030 | $6.90 萬 | 0.00% | +11,030 | 新進 |
| MetLife Investment Management | 10,735 | $6.73 萬 | 0.00% | −10,508−49.5% | 減碼 |
| Trexquant Investment LP | 10,699 | $6.71 萬 | 0.00% | −104,726−90.7% | 減碼 |
| SEI Investments Co | 10,692 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,569 | $6.63 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,058 | $6.31 萬 | 0.00% | −6,328−38.6% | 減碼 |
| New York State Common Retirement Fund | 9,197 | $5.77 萬 | 0.00% | 00.0% | 不變 |