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 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 8,506 | $114.6 萬 | 0.00% | −4,208−33.1% | 減碼 |
| Captrust Financial Advisors | 8,641 | $116.4 萬 | 0.00% | +1,065+14.1% | 加碼 |
| HSBC Holdings PLC | 8,630 | $117.0 萬 | 0.00% | −7,957−48.0% | 減碼 |
| STRS Ohio | 8,700 | $117.2 萬 | 0.00% | −500−5.4% | 減碼 |
| Quantinno Capital Management LP | 8,869 | $119.5 萬 | 0.00% | +2,235+33.7% | 加碼 |
| Two Sigma Investments, LP | 9,174 | $123.6 萬 | 0.00% | −25,300−73.4% | 減碼 |
| Crestwood Advisors Group LLC | 9,178 | $123.7 萬 | 0.02% | −5,958−39.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,256 | $124.7 萬 | 0.00% | −28,949−75.8% | 減碼 |
| Raymond James Financial Inc | 9,448 | $127.3 萬 | 0.00% | −16,470−63.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,512 | $128.2 萬 | 0.00% | −1,030−9.8% | 減碼 |
| LPL Financial LLC | 9,596 | $129.3 萬 | 0.00% | −2,403−20.0% | 減碼 |
| Integrated Quantitative Investments LLC | 10,527 | $141.9 萬 | 0.30% | +1,820+20.9% | 加碼 |
| Toroso Investments, LLC | 10,757 | $145.0 萬 | 0.01% | +852+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 10,775 | $145.2 萬 | 0.00% | +631+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 11,135 | $150.1 萬 | 0.02% | +11,135 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,778 | $158.7 萬 | 0.47% | −921−7.3% | 減碼 |
| Future Fund LLC | 12,020 | $162.0 萬 | 0.57% | +3,502+41.1% | 加碼 |
| One Capital Management, LLC | 12,033 | $162.2 萬 | 0.05% | +3,507+41.1% | 加碼 |
| Louisiana State Employees Retirement System | 12,100 | $163.1 萬 | 0.03% | −200−1.6% | 減碼 |
| Cetera Investment Advisers | 12,217 | $164.6 萬 | 0.00% | −2,303−15.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,235 | $164.9 萬 | 0.00% | −20−0.2% | 減碼 |
| Natixis Advisors, L.P. | 12,310 | $165.9 萬 | 0.00% | +612+5.2% | 加碼 |
| Advisors Asset Management, Inc. | 12,469 | $168.0 萬 | 0.03% | +497+4.2% | 加碼 |
| SG Americas Securities, LLC | 12,490 | $168.3 萬 | 0.00% | +1,489+13.5% | 加碼 |
| Martingale Asset Management L P | 13,012 | $175.3 萬 | 0.04% | +30.0% | 加碼 |
| State of Tennessee, Treasury Department | 15,275 | $188.8 萬 | 0.01% | +971+6.8% | 加碼 |
| Stifel Financial Corp | 14,136 | $190.5 萬 | 0.00% | +385+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,221 | $191.6 萬 | 0.00% | −1,077−7.0% | 減碼 |
| MetLife Investment Management | 14,629 | $197.1 萬 | 0.01% | −674−4.4% | 減碼 |
| Allianz Asset Management GmbH | 14,661 | $197.6 萬 | 0.00% | −5,804−28.4% | 減碼 |
| Illinois Municipal Retirement Fund | 15,212 | $205.0 萬 | 0.03% | +696+4.8% | 加碼 |
| Teacher Retirement System of Texas | 15,759 | $212.4 萬 | 0.01% | +1,874+13.5% | 加碼 |
| Los Angeles Capital Management LLC | 19,131 | $215.2 萬 | 0.01% | −3,610−15.9% | 減碼 |
| First Trust Advisors LP | 16,275 | $219.3 萬 | 0.00% | −25,970−61.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,640 | $224.2 萬 | 0.01% | −126−0.8% | 減碼 |
| Aubrey Capital Management Ltd | 17,200 | $231.8 萬 | 0.91% | +17,200 | 新進 |
| Calamos Advisors LLC | 17,396 | $234.4 萬 | 0.01% | +17,396 | 新進 |
| Pathstone Holdings, LLC | 17,589 | $237.0 萬 | 0.01% | −1,260−6.7% | 減碼 |
| HighTower Advisors, LLC | 17,613 | $237.4 萬 | 0.00% | +15,273+652.7% | 加碼 |
| FMR LLC | 17,866 | $240.8 萬 | 0.00% | +15,325+603.1% | 加碼 |
| Riverwater Partners LLC | 18,050 | $243.2 萬 | 0.94% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 18,353 | $247.3 萬 | 0.08% | +18,353 | 新進 |
| Creative Planning | 19,099 | $257.4 萬 | 0.00% | +8,337+77.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,936 | $268.5 萬 | 0.03% | +5,184+35.1% | 加碼 |
| Ossiam | 20,200 | $272.2 萬 | 0.05% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 20,267 | $272.6 萬 | 0.36% | +482+2.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 20,635 | $278.1 萬 | 0.05% | +3,050+17.3% | 加碼 |
| Nomura Asset Management International Inc. | 20,718 | $279.2 萬 | 0.00% | +20,718 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $283.0 萬 | 0.68% | 00.0% | 不變 |
| Scholtz & Company, LLC | 21,246 | $286.3 萬 | 1.24% | −22,341−51.3% | 減碼 |
| South Dakota Investment Council | 21,319 | $287.3 萬 | 0.05% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 21,552 | $290.4 萬 | 0.23% | −948−4.2% | 減碼 |
| New York State Teachers Retirement System | 22,329 | $300.9 萬 | 0.01% | −338−1.5% | 減碼 |
| Great West Life Assurance Co | 22,479 | $302.9 萬 | 0.01% | −4,960−18.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,799 | $307.2 萬 | 0.01% | −1,112−4.7% | 減碼 |
| Intech Investment Management LLC | 23,641 | $318.6 萬 | 0.03% | −13,364−36.1% | 減碼 |
| Alternative Investment Advisors, LLC. | 23,985 | $323.2 萬 | 1.40% | −739−3.0% | 減碼 |
| Millennium Management LLC | 24,804 | $334.3 萬 | 0.00% | −120,150−82.9% | 減碼 |
| California State Teachers Retirement System | 25,501 | $343.7 萬 | 0.00% | +415+1.7% | 加碼 |
| Trexquant Investment LP | 26,098 | $351.7 萬 | 0.03% | −65,593−71.5% | 減碼 |
| Trillium Asset Management, LLC | 25,199 | $353.2 萬 | 0.11% | −5,120−16.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,488 | $357.0 萬 | 0.00% | +26,488 | 新進 |
| Russell Investments Group, Ltd. | 27,789 | $374.5 萬 | 0.00% | +24,357+709.7% | 加碼 |
| AQR Capital Management LLC | 28,027 | $377.7 萬 | 0.00% | +10,664+61.4% | 加碼 |
| UBS Group AG | 28,373 | $382.4 萬 | 0.00% | −69,952−71.1% | 減碼 |
| Algert Global LLC | 30,288 | $408.2 萬 | 0.06% | −5,040−14.3% | 減碼 |
| Deutsche Bank AG | 32,077 | $432.3 萬 | 0.00% | −14,651−31.4% | 減碼 |
| Envestnet Asset Management Inc | 32,453 | $437.3 萬 | 0.00% | −7,207−18.2% | 減碼 |
| Robeco Schweiz AG | 32,500 | $438.0 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,642 | $439.9 萬 | 0.01% | −10,679−24.7% | 減碼 |
| Wells Fargo & Company | 36,282 | $488.9 萬 | 0.00% | +5,195+16.7% | 加碼 |
| Victory Capital Management Inc | 36,570 | $492.8 萬 | 0.00% | −66,381−64.5% | 減碼 |
| F/M Investments LLC | 49,665 | $669.3 萬 | 0.25% | +7,529+17.9% | 加碼 |
| Oak Ridge Investments LLC | 50,289 | $677.7 萬 | 0.41% | −1,238−2.4% | 減碼 |
| Alliancebernstein L.P. | 52,233 | $703.9 萬 | 0.00% | +1,610+3.2% | 加碼 |
| Swiss National Bank | 52,900 | $712.9 萬 | 0.00% | +1,000+1.9% | 加碼 |
| SEI Investments Co | 54,240 | $730.9 萬 | 0.01% | +10,224+23.2% | 加碼 |
| Cerity Partners LLC | 55,495 | $747.9 萬 | 0.01% | −14,340−20.5% | 減碼 |
| Osterweis Capital Management Inc | 57,510 | $775.0 萬 | 0.33% | +57,510 | 新進 |
| King Luther Capital Management Corp | 59,521 | $802.1 萬 | 0.03% | +3,046+5.4% | 加碼 |
| Kornitzer Capital Management Inc | 64,843 | $873.8 萬 | 0.18% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 66,610 | $897.6 萬 | 0.00% | +672+1.0% | 加碼 |
| Renaissance Group LLC | 66,895 | $901.5 萬 | 0.36% | −6,294−8.6% | 減碼 |
| Rhumbline Advisers | 68,154 | $918.4 萬 | 0.01% | −4,473−6.2% | 減碼 |
| Legal & General Group Plc | 68,656 | $925.2 萬 | 0.00% | −3,100−4.3% | 減碼 |
| Ameriprise Financial Inc | 69,312 | $934.1 萬 | 0.00% | −127,337−64.8% | 減碼 |
| Warren Averett Asset Management, LLC | 72,827 | $981.4 萬 | 0.08% | +4,302+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 73,563 | $991.3 萬 | 0.01% | −827−1.1% | 減碼 |
| Man Group plc | 73,640 | $992.4 萬 | 0.02% | −65,542−47.1% | 減碼 |
| Prudential Financial Inc | 73,701 | $993.2 萬 | 0.01% | +29,051+65.1% | 加碼 |
| Peregrine Capital Management LLC | 74,906 | $1,009 萬 | 0.31% | −988−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,540 | $1,166 萬 | 0.01% | +66,117+323.7% | 加碼 |
| JPMorgan Chase & Co | 86,809 | $1,170 萬 | 0.00% | −2,032−2.3% | 減碼 |
| Public Sector Pension Investment Board | 91,708 | $1,236 萬 | 0.04% | −12,741−12.2% | 減碼 |
| Voloridge Investment Management, LLC | 96,995 | $1,307 萬 | 0.05% | −55,695−36.5% | 減碼 |
| State of Wisconsin Investment Board | 97,826 | $1,318 萬 | 0.03% | +4,363+4.7% | 加碼 |
| Clark Capital Management Group, Inc. | 113,942 | $1,535 萬 | 0.09% | +11,104+10.8% | 加碼 |
| Qube Research & Technologies Ltd | 117,467 | $1,583 萬 | 0.02% | −126,668−51.9% | 減碼 |
| Citadel Advisors LLC | 122,487 | $1,651 萬 | 0.01% | +49,129+67.0% | 加碼 |
| Woodline Partners LP | 126,146 | $1,700 萬 | 0.07% | +27,275+27.6% | 加碼 |