PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +6.3% · nouvelles positions nettes -5.6% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +1 | 15.15M | $1.92B | +8 | −7 |
| Q1 2026 | 107 | -2 | 16.36M | $1.96B | +6 | −8 |
| Q4 2025 | 109 | 0 | 17.80M | $2.40B | — | — |
| Q3 2025 | 18 | 0 | 10.22M | $1.19B | +1 | −2 |
| Q2 2025 | 16 | 0 | 8.94M | $1.38B | +1 | −1 |
| Q1 2025 | 13 | 0 | 2.61M | $357.72M | — | — |
| Q4 2024 | 13 | -2 | 2.83M | $298.93M | — | −2 |
| Q3 2024 | 14 | +4 | 1.79M | $169.60M | +4 | — |
| Q2 2024 | 10 | — | 1.49M | $120.60M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.30M | +5.3% | $502.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.63M | +3.0% | $307.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.63M | +3.0% | $307.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.63M | +3.0% | $307.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 2.63M | +3.0% | $307.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 2.63M | +3.0% | $307.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 1.09M | +1.2% | $127.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 659.61K | +0.3% | $77.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 659.61K | +0.3% | $77.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 283.77K | — | $33.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 280.88K | -19.0% | $32.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 280.88K | -19.0% | $32.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 229.48K | — | $26.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 229.48K | — | $26.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 190.60K | Nouveau | $22.25M | 0.1% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 177.68K | — | $20.74M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 144.95K | +571.0% | $16.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 73.36K | +1055.1% | $8.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 46.02K | +464.0% | $5.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 34.47K | +2.9% | $4.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 30.33K | +51.6% | $3.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 20.42K | -67.5% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 17.36K | +2.2% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 17.36K | +2.2% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 17.36K | +2.2% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 17.36K | +2.2% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 3.94K | +99.7% | $460,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 2.54K | -83.5% | $296,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 2.54K | -83.5% | $296,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 2.54K | -83.5% | $296,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $22.25M | 0.1% |
Sorti(e)
| Norges Bank | $3.44M | était 0.0% |
| Marshall Wace | $1.97M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 339 détenteurs, 24.56M actions, $2.83B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer, Director · 369 act. · $47,841
Officer, Director · 2.34K act. · $305,226
Officer, Director · 792 act. · $104,044
Officer · 528 act. · $67,450
Officer · 296 act. · $37,813
Officer · 791 act. · $101,043
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie