Palomar Holdings, Inc.
PLMR- 交易所
- Nasdaq
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001761312
近 90 天，Palomar Holdings, Inc. 內部人申報 1 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 342 家機構在 13F 申報持有，市值合計 $30.8 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Palomar Holdings, Inc. 在 2025/3/31 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
- 338
- 較 2024 年第 4 季 +59 家
- 持有股數
- 2,438 萬
- 較 2024 年第 4 季 +26.8 萬 (+1.1%)
- 總市值
- $33.4 億
- 較 2024 年第 4 季 +$7.95 億 (+31.2%)
- 新進機構
- 80
- 另有 113 家加碼
- 清倉機構
- 21
- 另有 115 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 PLMR 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 | 342 | $30.8 億 |
| 2026 年第 1 季 | 344 | $29.5 億 |
| 2025 年第 4 季 | 341 | $32.5 億 |
| 2025 年第 3 季 | 353 | $27.8 億 |
| 2025 年第 2 季 | 387 | $37.9 億 |
| 2025 年第 1 季 | 338 | $33.4 億 |
| 2024 年第 4 季 | 280 | $25.7 億 |
| 2024 年第 3 季 | 275 | $22.7 億 |
| 2024 年第 2 季 | 229 | $18.2 億 |
| 2024 年第 1 季 | 220 | $18.7 億 |
| 2023 年第 4 季 | 202 | $12.4 億 |
| 2023 年第 3 季 | 180 | $11.2 億 |
| 2023 年第 2 季 | 176 | $12.8 億 |
| 2023 年第 1 季 | 177 | $12.5 億 |
| 2022 年第 4 季 | 192 | $10.3 億 |
| 2022 年第 3 季 | 185 | $19.3 億 |
| 2022 年第 2 季 | 171 | $14.1 億 |
| 2022 年第 1 季 | 177 | $14.1 億 |
| 2021 年第 4 季 | 160 | $14.4 億 |
| 2021 年第 3 季 | 161 | $18.3 億 |
| 2021 年第 2 季 | 151 | $17.4 億 |
| 2021 年第 1 季 | 175 | $15.3 億 |
2025 年第 1 季持有機構
每家機構持有 Palomar Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 24,731 | $339.0 萬 | 0.01% | +12,937+109.7% | 加碼 |
| Quantbot Technologies LP | 24,692 | $338.5 萬 | 0.11% | +10,374+72.5% | 加碼 |
| California State Teachers Retirement System | 24,110 | $330.5 萬 | 0.00% | −334−1.4% | 減碼 |
| Axiom Investors LLC | 23,716 | $325.1 萬 | 0.03% | +23,716 | 新進 |
| FJ Capital Management LLC | 23,518 | $322.4 萬 | 0.33% | +2,012+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 22,709 | $311.3 萬 | 0.01% | +29+0.1% | 加碼 |
| New York State Common Retirement Fund | 22,561 | $309.3 萬 | 0.00% | +7,384+48.7% | 加碼 |
| New York State Teachers Retirement System | 22,442 | $307.6 萬 | 0.01% | −100−0.4% | 減碼 |
| Legato Capital Management LLC | 22,216 | $304.5 萬 | 0.41% | +16,296+275.3% | 加碼 |
| Millennium Management LLC | 21,328 | $292.4 萬 | 0.00% | −80.0% | 減碼 |
| Intech Investment Management LLC | 20,323 | $278.6 萬 | 0.03% | +1,317+6.9% | 加碼 |
| New Vernon Investment Management LLC | 19,845 | $272.0 萬 | 3.64% | +2,328+13.3% | 加碼 |
| Formula Growth Ltd | 19,609 | $268.8 萬 | 1.09% | +7,800+66.1% | 加碼 |
| Calamos Advisors LLC | 18,565 | $254.5 萬 | 0.01% | +9,825+112.4% | 加碼 |
| Riverwater Partners LLC | 18,054 | $247.5 萬 | 1.27% | +20.0% | 加碼 |
| Crestwood Advisors Group LLC | 17,320 | $237.4 萬 | 0.05% | +17,320 | 新進 |
| Lighthouse Investment Partners, LLC | 16,708 | $229.0 萬 | 0.10% | −15,457−48.1% | 減碼 |
| Premier Fund Managers Ltd | 16,504 | $225.4 萬 | 0.08% | −1,553−8.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,526 | $212.8 萬 | 0.01% | −4,063−20.7% | 減碼 |
| Martingale Asset Management L P | 15,514 | $212.7 萬 | 0.05% | +5,905+61.5% | 加碼 |
| Hunter Associates Investment Management LLC | 15,457 | $212.0 萬 | 0.33% | −2,232−12.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,427 | $211.5 萬 | 0.00% | +791+5.4% | 加碼 |
| Sheets Smith Investment Management | 15,408 | $211.2 萬 | 2.11% | −15−0.1% | 減碼 |
| MetLife Investment Management | 15,106 | $207.1 萬 | 0.01% | −248−1.6% | 減碼 |
| Marshall Wace, LLP | 14,963 | $205.1 萬 | 0.00% | −61,775−80.5% | 減碼 |
| Credit Agricole S A | 14,943 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,700 | $201.5 萬 | 0.02% | −342−2.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 13,905 | $190.6 萬 | 0.03% | −6,815−32.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,709 | $187.9 萬 | 0.01% | −17,719−56.4% | 減碼 |
| Corebridge Financial, Inc. | 13,591 | $186.3 萬 | 0.01% | −129−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,544 | $185.7 萬 | 0.00% | −25,059−64.9% | 減碼 |
| State of Tennessee, Treasury Department | 13,482 | $184.8 萬 | 0.01% | +1,553+13.0% | 加碼 |
| Illinois Municipal Retirement Fund | 13,114 | $179.8 萬 | 0.03% | −802−5.8% | 減碼 |
| Bridgewater Associates, LP | 12,943 | $177.4 萬 | 0.01% | +10,020+342.8% | 加碼 |
| Teacher Retirement System of Texas | 12,606 | $172.8 萬 | 0.01% | −8,317−39.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,500 | $171.3 萬 | 0.03% | −300−2.3% | 減碼 |
| Stifel Financial Corp | 12,452 | $170.7 萬 | 0.00% | −2,246−15.3% | 減碼 |
| Natixis Advisors, L.P. | 12,416 | $170.2 萬 | 0.00% | +1,306+11.8% | 加碼 |
| Coppell Advisory Solutions LLC | 8,787 | $164.0 萬 | 0.24% | +8,568+3,912.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,736 | $160.9 萬 | 0.01% | +11,736 | 新進 |
| HighTower Advisors, LLC | 11,217 | $153.8 萬 | 0.00% | +8,038+252.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,012 | $151.0 萬 | 0.48% | +11,012 | 新進 |
| Aquatic Capital Management LLC | 10,978 | $150.5 萬 | 0.04% | +10,507+2,230.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,513 | $144.1 萬 | 0.02% | −20,685−66.3% | 減碼 |
| Integrated Quantitative Investments LLC | 10,309 | $141.3 萬 | 0.70% | −12−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,999 | $137.1 萬 | 0.00% | +9,146+1,072.2% | 加碼 |
| Commonwealth Equity Services, LLC | 9,874 | $135.4 萬 | 0.00% | +9,874 | 新進 |
| Yousif Capital Management, LLC | 9,856 | $135.1 萬 | 0.02% | −149−1.5% | 減碼 |
| Horizon Investment Services, LLC | 9,833 | $134.8 萬 | 0.65% | +1,805+22.5% | 加碼 |
| Numerai GP LLC | 9,739 | $133.5 萬 | 0.25% | +1,128+13.1% | 加碼 |
| Penserra Capital Management LLC | 9,683 | $132.7 萬 | 0.02% | +9,683 | 新進 |
| Glenmede Trust Co NA | 9,078 | $124.4 萬 | 0.01% | +1,142+14.4% | 加碼 |
| Two Sigma Investments, LP | 8,800 | $120.6 萬 | 0.00% | −4,845−35.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,400 | $115.1 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,229 | $112.8 萬 | 0.02% | +7,378+867.0% | 加碼 |
| STRS Ohio | 8,200 | $112.4 萬 | 0.00% | −1,200−12.8% | 減碼 |
| Nebula Research & Development LLC | 8,189 | $112.3 萬 | 0.10% | +8,189 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,183 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,102 | $111.1 萬 | 0.00% | +270+3.4% | 加碼 |
| Custom Index Systems, LLC | 7,751 | $106.3 萬 | 0.54% | +7,751 | 新進 |
| Maryland State Retirement & Pension System | 7,746 | $106.2 萬 | 0.03% | −1,167−13.1% | 減碼 |
| Cookson Peirce & Co Inc | 7,727 | $105.9 萬 | 0.05% | +1,230+18.9% | 加碼 |
| Toth Financial Advisory Corp | 7,625 | $104.5 萬 | 0.13% | +275+3.7% | 加碼 |
| Arizona State Retirement System | 7,579 | $103.9 萬 | 0.01% | −6−0.1% | 減碼 |
| Squarepoint Ops LLC | 7,554 | $103.6 萬 | 0.00% | −2,101−21.8% | 減碼 |
| Amalgamated Bank | 7,533 | $103.3 萬 | 0.01% | −146−1.9% | 減碼 |
| Creative Planning | 7,486 | $102.6 萬 | 0.00% | +3,438+84.9% | 加碼 |
| Cetera Investment Advisers | 7,078 | $97.0 萬 | 0.00% | +811+12.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 7,053 | $96.7 萬 | 0.02% | +7,053 | 新進 |
| Voya Investment Management LLC | 6,983 | $95.7 萬 | 0.00% | −468−6.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,931 | $95.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 6,682 | $91.6 萬 | 0.03% | +6,682 | 新進 |
| Sheets Smith Wealth Management | 6,579 | $90.2 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,510 | $89.2 萬 | 0.00% | −995−13.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,349 | $87.0 萬 | 0.01% | +699+12.4% | 加碼 |
| Diversified Trust Co | 6,347 | $87.0 萬 | 0.02% | −2,079−24.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,326 | $86.7 萬 | 0.01% | +3,997+171.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,326 | $86.7 萬 | 0.01% | +3,997+171.6% | 加碼 |
| ProShare Advisors LLC | 6,130 | $84.0 萬 | 0.00% | −1,635−21.1% | 減碼 |
| Graham Capital Management, L.P. | 6,101 | $83.6 萬 | 0.03% | +6,101 | 新進 |
| Oregon Public Employees Retirement Fund | 6,097 | $83.6 萬 | 0.02% | −100−1.6% | 減碼 |
| Moran Wealth Management, LLC | 6,057 | $83.0 萬 | 0.03% | −103−1.7% | 減碼 |
| Engineers Gate Manager LP | 5,801 | $79.5 萬 | 0.01% | +5,801 | 新進 |
| Kennedy Capital Management, Inc. | 5,787 | $79.3 萬 | 0.02% | −26,784−82.2% | 減碼 |
| CIBC World Markets Corp | 5,768 | $79.1 萬 | 0.01% | +3,362+139.7% | 加碼 |
| Bank of Montreal | 5,668 | $77.7 萬 | 0.00% | +2,078+57.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 5,506 | $75.5 萬 | 0.01% | +284+5.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,369 | $73.6 萬 | 0.00% | +204+3.9% | 加碼 |
| Yarbrough Capital, LLC | 5,351 | $73.4 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,325 | $73.0 萬 | 0.01% | −505−8.7% | 減碼 |
| Avantax Advisory Services, Inc. | 5,316 | $72.9 萬 | 0.00% | −521−8.9% | 減碼 |
| Navellier & Associates Inc | 4,661 | $72.6 萬 | 0.10% | +4,661 | 新進 |
| KLP Kapitalforvaltning AS | 5,000 | $68.5 萬 | 0.00% | −600−10.7% | 減碼 |
| Fox Run Management, L.L.C. | 4,862 | $66.6 萬 | 0.10% | +4,862 | 新進 |
| Hamilton Capital Partners Inc. | 4,808 | $65.9 萬 | 0.04% | +1,391+40.7% | 加碼 |
| Pictet Asset Management Holding SA | 4,682 | $64.2 萬 | 0.00% | +714+18.0% | 加碼 |
| LPL Financial LLC | 4,640 | $63.6 萬 | 0.00% | +1,558+50.6% | 加碼 |
| Verition Fund Management LLC | 4,581 | $62.8 萬 | 0.00% | +4,581 | 新進 |
| Quadrant Capital Group LLC | 4,490 | $61.5 萬 | 0.02% | +3,385+306.3% | 加碼 |
| Trexquant Investment LP | 4,313 | $59.1 萬 | 0.01% | +4,313 | 新進 |