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、11 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 4 季 13F 持有人
Palomar Holdings, Inc. 在 2025/12/31 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
- 341
- 較 2025 年第 3 季 −5 家
- 持有股數
- 2,409 萬
- 較 2025 年第 3 季 +63.9 萬 (+2.7%)
- 總市值
- $32.5 億
- 較 2025 年第 3 季 +$5.08 億 (+18.6%)
- 新進機構
- 58
- 另有 129 家加碼
- 清倉機構
- 63
- 另有 113 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,403,417 | $5.93 億 | 0.01% | +101,471+2.4% | 加碼 |
| Vanguard Group Inc | 2,698,278 | $3.64 億 | 0.01% | +67,038+2.5% | 加碼 |
| State Street Corp | 1,061,350 | $1.43 億 | 0.00% | −30,797−2.8% | 減碼 |
| Westfield Capital Management Co LP | 840,226 | $1.13 億 | 0.47% | +101,698+13.8% | 加碼 |
| Janus Henderson Group PLC | 795,625 | $1.07 億 | 0.05% | +568,360+250.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 785,165 | $1.06 億 | 0.06% | +328,993+72.1% | 加碼 |
| Stephens Investment Management Group LLC | 694,317 | $9,357 萬 | 1.22% | +114,859+19.8% | 加碼 |
| Invesco Ltd. | 677,937 | $9,136 萬 | 0.01% | −39,212−5.5% | 減碼 |
| Geode Capital Management, LLC | 661,900 | $8,921 萬 | 0.01% | +2,295+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 629,447 | $8,482 萬 | 0.02% | +33,397+5.6% | 加碼 |
| American Century Companies Inc | 459,009 | $6,186 萬 | 0.03% | +38,108+9.1% | 加碼 |
| Champlain Investment Partners, LLC | 332,544 | $4,481 萬 | 0.45% | −76,202−18.6% | 減碼 |
| Federated Hermes, Inc. | 328,415 | $4,426 萬 | 0.07% | +23,214+7.6% | 加碼 |
| Balyasny Asset Management LLC | 308,734 | $4,160 萬 | 0.08% | +229,681+290.5% | 加碼 |
| Emerald Advisers, LLC | 301,964 | $4,069 萬 | 1.25% | +962+0.3% | 加碼 |
| Northern Trust Corp | 281,742 | $3,797 萬 | 0.00% | +7,751+2.8% | 加碼 |
| Price T Rowe Associates Inc | 281,603 | $3,795 萬 | 0.00% | +722+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 260,938 | $3,516 萬 | 0.01% | −986−0.4% | 減碼 |
| Villere St Denis J & Co LLC | 260,362 | $3,509 萬 | 3.52% | −10,785−4.0% | 減碼 |
| Morgan Stanley | 259,484 | $3,497 萬 | 0.00% | −24,289−8.6% | 減碼 |
| Goldman Sachs Group Inc | 247,207 | $3,331 萬 | 0.00% | +17,725+7.7% | 加碼 |
| AustralianSuper Pty Ltd | 241,510 | $3,255 萬 | 0.15% | 00.0% | 不變 |
| Freestone Grove Partners LP | 240,887 | $3,246 萬 | 0.23% | +15,370+6.8% | 加碼 |
| Voya Investment Management LLC | 239,602 | $3,229 萬 | 0.03% | +234,812+4,902.1% | 加碼 |
| Geneva Capital Management LLC | 231,499 | $3,120 萬 | 0.59% | −27,829−10.7% | 減碼 |
| Handelsbanken Fonder AB | 231,346 | $3,118 萬 | 0.09% | −56,800−19.7% | 減碼 |
| Artemis Investment Management LLP | 212,279 | $2,861 萬 | 0.35% | +24,169+12.8% | 加碼 |
| Principal Financial Group Inc | 207,703 | $2,799 萬 | 0.01% | +25,448+14.0% | 加碼 |
| Point72 Asset Management, L.P. | 202,220 | $2,725 萬 | 0.04% | +11,621+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,345 | $2,525 萬 | 0.03% | +187,345 | 新進 |
| Atlas Capital Advisors LLC | 181,634 | $2,448 萬 | 2.73% | +181,634 | 新進 |
| Bank of New York Mellon Corp | 178,673 | $2,408 萬 | 0.00% | −20,188−10.2% | 減碼 |
| Fred Alger Management, LLC | 176,316 | $2,376 萬 | 0.09% | −41,482−19.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 161,717 | $2,179 萬 | 1.06% | +1,458+0.9% | 加碼 |
| Nuveen, LLC | 157,801 | $2,127 萬 | 0.01% | +6,608+4.4% | 加碼 |
| Bessemer Group Inc | 153,905 | $2,074 萬 | 0.03% | +222+0.1% | 加碼 |
| Barclays PLC | 149,826 | $2,019 萬 | 0.01% | +7,049+4.9% | 加碼 |
| Bank of America Corp | 144,877 | $1,952 萬 | 0.00% | −9,563−6.2% | 減碼 |
| Danske Bank A/S | 138,295 | $1,864 萬 | 0.04% | +56,898+69.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 131,898 | $1,778 萬 | 0.01% | −142,506−51.9% | 減碼 |
| Blair William & Co | 127,421 | $1,717 萬 | 0.05% | +2,130+1.7% | 加碼 |
| Woodline Partners LP | 126,146 | $1,700 萬 | 0.07% | +27,275+27.6% | 加碼 |
| Citadel Advisors LLC | 122,487 | $1,651 萬 | 0.01% | +49,129+67.0% | 加碼 |
| Qube Research & Technologies Ltd | 117,467 | $1,583 萬 | 0.02% | −126,668−51.9% | 減碼 |
| Clark Capital Management Group, Inc. | 113,942 | $1,535 萬 | 0.09% | +11,104+10.8% | 加碼 |
| State of Wisconsin Investment Board | 97,826 | $1,318 萬 | 0.03% | +4,363+4.7% | 加碼 |
| Voloridge Investment Management, LLC | 96,995 | $1,307 萬 | 0.05% | −55,695−36.5% | 減碼 |
| Public Sector Pension Investment Board | 91,708 | $1,236 萬 | 0.04% | −12,741−12.2% | 減碼 |
| JPMorgan Chase & Co | 86,809 | $1,170 萬 | 0.00% | −2,032−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,540 | $1,166 萬 | 0.01% | +66,117+323.7% | 加碼 |
| Peregrine Capital Management LLC | 74,906 | $1,009 萬 | 0.31% | −988−1.3% | 減碼 |
| Prudential Financial Inc | 73,701 | $993.2 萬 | 0.01% | +29,051+65.1% | 加碼 |
| Man Group plc | 73,640 | $992.4 萬 | 0.02% | −65,542−47.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 73,563 | $991.3 萬 | 0.01% | −827−1.1% | 減碼 |
| Warren Averett Asset Management, LLC | 72,827 | $981.4 萬 | 0.08% | +4,302+6.3% | 加碼 |
| Ameriprise Financial Inc | 69,312 | $934.1 萬 | 0.00% | −127,337−64.8% | 減碼 |
| Legal & General Group Plc | 68,656 | $925.2 萬 | 0.00% | −3,100−4.3% | 減碼 |
| Rhumbline Advisers | 68,154 | $918.4 萬 | 0.01% | −4,473−6.2% | 減碼 |
| Renaissance Group LLC | 66,895 | $901.5 萬 | 0.36% | −6,294−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 66,610 | $897.6 萬 | 0.00% | +672+1.0% | 加碼 |
| Kornitzer Capital Management Inc | 64,843 | $873.8 萬 | 0.18% | 00.0% | 不變 |
| King Luther Capital Management Corp | 59,521 | $802.1 萬 | 0.03% | +3,046+5.4% | 加碼 |
| Osterweis Capital Management Inc | 57,510 | $775.0 萬 | 0.33% | +57,510 | 新進 |
| Cerity Partners LLC | 55,495 | $747.9 萬 | 0.01% | −14,340−20.5% | 減碼 |
| SEI Investments Co | 54,240 | $730.9 萬 | 0.01% | +10,224+23.2% | 加碼 |
| Swiss National Bank | 52,900 | $712.9 萬 | 0.00% | +1,000+1.9% | 加碼 |
| Alliancebernstein L.P. | 52,233 | $703.9 萬 | 0.00% | +1,610+3.2% | 加碼 |
| Oak Ridge Investments LLC | 50,289 | $677.7 萬 | 0.41% | −1,238−2.4% | 減碼 |
| F/M Investments LLC | 49,665 | $669.3 萬 | 0.25% | +7,529+17.9% | 加碼 |
| Victory Capital Management Inc | 36,570 | $492.8 萬 | 0.00% | −66,381−64.5% | 減碼 |
| Wells Fargo & Company | 36,282 | $488.9 萬 | 0.00% | +5,195+16.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,642 | $439.9 萬 | 0.01% | −10,679−24.7% | 減碼 |
| Robeco Schweiz AG | 32,500 | $438.0 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,453 | $437.3 萬 | 0.00% | −7,207−18.2% | 減碼 |
| Deutsche Bank AG | 32,077 | $432.3 萬 | 0.00% | −14,651−31.4% | 減碼 |
| Algert Global LLC | 30,288 | $408.2 萬 | 0.06% | −5,040−14.3% | 減碼 |
| UBS Group AG | 28,373 | $382.4 萬 | 0.00% | −69,952−71.1% | 減碼 |
| AQR Capital Management LLC | 28,027 | $377.7 萬 | 0.00% | +10,664+61.4% | 加碼 |
| Russell Investments Group, Ltd. | 27,789 | $374.5 萬 | 0.00% | +24,357+709.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,488 | $357.0 萬 | 0.00% | +26,488 | 新進 |
| Trillium Asset Management, LLC | 25,199 | $353.2 萬 | 0.11% | −5,120−16.9% | 減碼 |
| Trexquant Investment LP | 26,098 | $351.7 萬 | 0.03% | −65,593−71.5% | 減碼 |
| California State Teachers Retirement System | 25,501 | $343.7 萬 | 0.00% | +415+1.7% | 加碼 |
| Millennium Management LLC | 24,804 | $334.3 萬 | 0.00% | −120,150−82.9% | 減碼 |
| Alternative Investment Advisors, LLC. | 23,985 | $323.2 萬 | 1.40% | −739−3.0% | 減碼 |
| Intech Investment Management LLC | 23,641 | $318.6 萬 | 0.03% | −13,364−36.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,799 | $307.2 萬 | 0.01% | −1,112−4.7% | 減碼 |
| Great West Life Assurance Co | 22,479 | $302.9 萬 | 0.01% | −4,960−18.1% | 減碼 |
| New York State Teachers Retirement System | 22,329 | $300.9 萬 | 0.01% | −338−1.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 21,552 | $290.4 萬 | 0.23% | −948−4.2% | 減碼 |
| South Dakota Investment Council | 21,319 | $287.3 萬 | 0.05% | 00.0% | 不變 |
| Scholtz & Company, LLC | 21,246 | $286.3 萬 | 1.24% | −22,341−51.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $283.0 萬 | 0.68% | 00.0% | 不變 |
| Nomura Asset Management International Inc. | 20,718 | $279.2 萬 | 0.00% | +20,718 | 新進 |
| Conestoga Capital Advisors, LLC | 20,635 | $278.1 萬 | 0.05% | +3,050+17.3% | 加碼 |
| Hunter Associates Investment Management LLC | 20,267 | $272.6 萬 | 0.36% | +482+2.4% | 加碼 |
| Ossiam | 20,200 | $272.2 萬 | 0.05% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 19,936 | $268.5 萬 | 0.03% | +5,184+35.1% | 加碼 |
| Creative Planning | 19,099 | $257.4 萬 | 0.00% | +8,337+77.5% | 加碼 |
| Moran Wealth Management, LLC | 18,353 | $247.3 萬 | 0.08% | +18,353 | 新進 |