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 |
|---|---|---|---|---|---|
| Riverwater Partners LLC | 18,050 | $243.2 萬 | 0.94% | 00.0% | 不變 |
| FMR LLC | 17,866 | $240.8 萬 | 0.00% | +15,325+603.1% | 加碼 |
| HighTower Advisors, LLC | 17,613 | $237.4 萬 | 0.00% | +15,273+652.7% | 加碼 |
| Pathstone Holdings, LLC | 17,589 | $237.0 萬 | 0.01% | −1,260−6.7% | 減碼 |
| Calamos Advisors LLC | 17,396 | $234.4 萬 | 0.01% | +17,396 | 新進 |
| Aubrey Capital Management Ltd | 17,200 | $231.8 萬 | 0.91% | +17,200 | 新進 |
| State of New Jersey Common Pension Fund D | 16,640 | $224.2 萬 | 0.01% | −126−0.8% | 減碼 |
| First Trust Advisors LP | 16,275 | $219.3 萬 | 0.00% | −25,970−61.5% | 減碼 |
| Los Angeles Capital Management LLC | 19,131 | $215.2 萬 | 0.01% | −3,610−15.9% | 減碼 |
| Teacher Retirement System of Texas | 15,759 | $212.4 萬 | 0.01% | +1,874+13.5% | 加碼 |
| Illinois Municipal Retirement Fund | 15,212 | $205.0 萬 | 0.03% | +696+4.8% | 加碼 |
| Allianz Asset Management GmbH | 14,661 | $197.6 萬 | 0.00% | −5,804−28.4% | 減碼 |
| MetLife Investment Management | 14,629 | $197.1 萬 | 0.01% | −674−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,221 | $191.6 萬 | 0.00% | −1,077−7.0% | 減碼 |
| Stifel Financial Corp | 14,136 | $190.5 萬 | 0.00% | +385+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 15,275 | $188.8 萬 | 0.01% | +971+6.8% | 加碼 |
| Martingale Asset Management L P | 13,012 | $175.3 萬 | 0.04% | +30.0% | 加碼 |
| SG Americas Securities, LLC | 12,490 | $168.3 萬 | 0.00% | +1,489+13.5% | 加碼 |
| Advisors Asset Management, Inc. | 12,469 | $168.0 萬 | 0.03% | +497+4.2% | 加碼 |
| Natixis Advisors, L.P. | 12,310 | $165.9 萬 | 0.00% | +612+5.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,235 | $164.9 萬 | 0.00% | −20−0.2% | 減碼 |
| Cetera Investment Advisers | 12,217 | $164.6 萬 | 0.00% | −2,303−15.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $163.1 萬 | 0.03% | −200−1.6% | 減碼 |
| One Capital Management, LLC | 12,033 | $162.2 萬 | 0.05% | +3,507+41.1% | 加碼 |
| Future Fund LLC | 12,020 | $162.0 萬 | 0.57% | +3,502+41.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 11,778 | $158.7 萬 | 0.47% | −921−7.3% | 減碼 |
| ExodusPoint Capital Management, LP | 11,135 | $150.1 萬 | 0.02% | +11,135 | 新進 |
| Commonwealth Equity Services, LLC | 10,775 | $145.2 萬 | 0.00% | +631+6.2% | 加碼 |
| Toroso Investments, LLC | 10,757 | $145.0 萬 | 0.01% | +852+8.6% | 加碼 |
| Integrated Quantitative Investments LLC | 10,527 | $141.9 萬 | 0.30% | +1,820+20.9% | 加碼 |
| LPL Financial LLC | 9,596 | $129.3 萬 | 0.00% | −2,403−20.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,512 | $128.2 萬 | 0.00% | −1,030−9.8% | 減碼 |
| Raymond James Financial Inc | 9,448 | $127.3 萬 | 0.00% | −16,470−63.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 9,256 | $124.7 萬 | 0.00% | −28,949−75.8% | 減碼 |
| Crestwood Advisors Group LLC | 9,178 | $123.7 萬 | 0.02% | −5,958−39.4% | 減碼 |
| Two Sigma Investments, LP | 9,174 | $123.6 萬 | 0.00% | −25,300−73.4% | 減碼 |
| Quantinno Capital Management LP | 8,869 | $119.5 萬 | 0.00% | +2,235+33.7% | 加碼 |
| STRS Ohio | 8,700 | $117.2 萬 | 0.00% | −500−5.4% | 減碼 |
| HSBC Holdings PLC | 8,630 | $117.0 萬 | 0.00% | −7,957−48.0% | 減碼 |
| Captrust Financial Advisors | 8,641 | $116.4 萬 | 0.00% | +1,065+14.1% | 加碼 |
| New York State Common Retirement Fund | 8,506 | $114.6 萬 | 0.00% | −4,208−33.1% | 減碼 |
| Diversify Advisory Services, LLC | 8,754 | $112.5 萬 | 0.04% | +1,267+16.9% | 加碼 |
| Franklin Resources Inc | 8,090 | $109.0 萬 | 0.00% | −3,198−28.3% | 減碼 |
| Picton Mahoney Asset Management | 7,980 | $107.5 萬 | 0.01% | −3,961−33.2% | 減碼 |
| Diversified Trust Co | 7,731 | $104.2 萬 | 0.02% | +2,754+55.3% | 加碼 |
| Amalgamated Bank | 7,699 | $103.8 萬 | 0.01% | −35−0.5% | 減碼 |
| Citigroup Inc | 7,575 | $102.1 萬 | 0.00% | −3,262−30.1% | 減碼 |
| Arizona State Retirement System | 7,489 | $100.9 萬 | 0.01% | −411−5.2% | 減碼 |
| Exchange Traded Concepts, LLC | 7,190 | $96.9 萬 | 0.01% | +638+9.7% | 加碼 |
| Comerica Bank | 7,145 | $96.3 萬 | 0.00% | −40,708−85.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,989 | $94.2 萬 | 0.01% | −385−5.2% | 減碼 |
| Yousif Capital Management, LLC | 7,138 | $93.2 萬 | 0.01% | −1,130−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,914 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,695 | $90.2 萬 | 0.01% | −822−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,561 | $88.4 萬 | 0.00% | −260−3.8% | 減碼 |
| Mackenzie Financial Corp | 6,341 | $85.4 萬 | 0.00% | +6,341 | 新進 |
| Oregon Public Employees Retirement Fund | 6,045 | $81.5 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,700 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,661 | $76.3 萬 | 0.00% | −24,670−81.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,629 | $75.9 萬 | 0.00% | +453+8.8% | 加碼 |
| Laurion Capital Management LP | 5,428 | $73.1 萬 | 0.05% | +5,428 | 新進 |
| Yarbrough Capital, LLC | 5,351 | $72.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,130 | $69.1 萬 | 0.00% | +155+3.1% | 加碼 |
| Hamilton Capital Partners Inc. | 5,081 | $68.5 萬 | 0.03% | −462−8.3% | 減碼 |
| US Bancorp | 4,920 | $66.3 萬 | 0.00% | +4,297+689.7% | 加碼 |
| Keebeck Wealth Management, LLC | 4,751 | $64.0 萬 | 0.07% | +815+20.7% | 加碼 |
| Gotham Asset Management, LLC | 4,737 | $63.8 萬 | 0.00% | +792+20.1% | 加碼 |
| Amundi | 4,658 | $62.8 萬 | 0.00% | +35+0.8% | 加碼 |
| Dark Forest Capital Management LP | 4,651 | $62.7 萬 | 0.03% | −5,898−55.9% | 減碼 |
| Summit Global Investments | 4,646 | $62.6 萬 | 0.04% | +79+1.7% | 加碼 |
| Quantbot Technologies LP | 4,588 | $61.8 萬 | 0.02% | −20,285−81.6% | 減碼 |
| Premier Fund Managers Ltd | 4,563 | $61.5 萬 | 0.04% | −3,654−44.5% | 減碼 |
| AIA Group Ltd | 4,532 | $61.1 萬 | 0.01% | −4,330−48.9% | 減碼 |
| Gallacher Capital Management LLC | 4,475 | $60.3 萬 | 0.23% | −39−0.9% | 減碼 |
| Quadrant Capital Group LLC | 4,464 | $60.2 萬 | 0.02% | +88+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,440 | $59.8 萬 | 0.00% | +408+10.1% | 加碼 |
| MML Investors Services, LLC | 4,427 | $59.7 萬 | 0.00% | +371+9.1% | 加碼 |
| Sheets Smith Wealth Management | 4,339 | $58.5 萬 | 0.06% | 00.0% | 不變 |
| Navellier & Associates Inc | 4,254 | $57.3 萬 | 0.06% | −2,471−36.7% | 減碼 |
| VARCOV Co. | 4,128 | $55.6 萬 | 0.22% | +4,128 | 新進 |
| Alps Advisors Inc | 3,942 | $53.1 萬 | 0.00% | +44+1.1% | 加碼 |
| Maryland State Retirement & Pension System | 3,874 | $52.2 萬 | 0.01% | +24+0.6% | 加碼 |
| FJ Capital Management LLC | 3,864 | $52.1 萬 | 0.06% | +3,864 | 新進 |
| Atria Investments LLC | 3,415 | $46.0 萬 | 0.01% | +716+26.5% | 加碼 |
| Ameritas Advisory Services, LLC | 3,287 | $44.3 萬 | 0.02% | +3,287 | 新進 |
| Mirabella Financial Services LLP | 3,147 | $42.4 萬 | 0.04% | +3,147 | 新進 |
| Mariner, LLC | 3,076 | $41.4 萬 | 0.00% | +1,289+72.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,060 | $41.2 萬 | 0.00% | +487+18.9% | 加碼 |
| Truist Financial Corp | 3,030 | $40.8 萬 | 0.00% | −853−22.0% | 減碼 |
| Mutual of America Capital Management LLC | 3,029 | $40.8 萬 | 0.00% | +29+1.0% | 加碼 |
| Royal Bank of Canada | 3,012 | $40.6 萬 | 0.00% | +531+21.4% | 加碼 |
| Abacus Wealth Partners, LLC | 2,903 | $39.1 萬 | 0.04% | +2,903 | 新進 |
| Swiss Life Asset Management Ltd | 2,627 | $35.4 萬 | 0.00% | +2,627 | 新進 |
| Two Sigma Advisers, LP | 2,500 | $33.7 萬 | 0.00% | +300+13.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,546 | $33.3 萬 | 0.00% | +82+3.3% | 加碼 |
| Janney Capital Management LLC | 2,442 | $32.9 萬 | 0.02% | +41+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,383 | $32.1 萬 | 0.00% | −630−20.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 2,363 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,350 | $31.7 萬 | 0.00% | −2,896−55.2% | 減碼 |
| Kickstand Ventures, LLC. | 2,335 | $31.5 萬 | 0.07% | +2,335 | 新進 |