증권 기록 · 과거 분기 (아카이브)
PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
109추적 보유자
0Δ 보유자
17.80M보유 주식 수
$2.40B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.1% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +1 | 15.14M | $1.91B | +8 | −9 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.40M | +2.4% | $593.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 2.70M | +2.5% | $363.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 1.06M | -2.8% | $143.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 795.62K | — | $107.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 785.16K | — | $105.81M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 677.94K | — | $91.36M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 661.90K | +0.3% | $89.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 629.45K | — | $84.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | American Century Companies Inc | 459.01K | — | $61.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 328.42K | — | $44.26M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Balyasny Asset Management L.P. | 308.73K | — | $41.60M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 281.74K | — | $37.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | T. Rowe Price ✦ | 281.60K | +0.3% | $37.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 260.94K | — | $35.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 259.48K | -8.6% | $34.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Goldman Sachs Group ✦ | 247.21K | +7.7% | $33.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Voya Investment Management Llc | 239.60K | — | $32.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Principal Financial Group Inc | 207.70K | — | $27.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Point72 Asset Management ✦ | 202.22K | +6.1% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BNP Paribas Asset Management… | 187.34K | — | $25.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 178.67K | — | $24.08M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 22 | Nuveen, LLC | 157.80K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 149.83K | — | $20.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 144.88K | — | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Danske Bank A/S | 138.29K | — | $18.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Blair William & Co/Il | 127.42K | — | $17.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 122.49K | +67.0% | $16.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 117.47K | — | $15.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 97.83K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 86.81K | -51.1% | $11.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Arrowstreet Capital ✦ | 86.54K | +323.7% | $11.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Prudential Financial Inc | 73.70K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Man Group plc | 73.64K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Manufacturers Life Insurance… | 73.56K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 69.31K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 68.66K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 68.15K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 66.61K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 39 | Cerity Partners LLC | 55.49K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Sei Investments Co | 54.24K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Swiss National Bank | 52.90K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 52.23K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 36.57K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 36.28K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Connor, Clark & Lunn Investment… | 32.64K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 32.45K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 32.08K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | UBS Group AG | 28.37K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | AQR Capital Management ✦ | 28.03K | +61.4% | $3.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 50 | Russell Investments Group, Ltd. | 27.79K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 51 | DZ BANK AG Deutsche Zentral… | 26.49K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 25.50K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 24.80K | -82.9% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Nomura Asset Management… | 20.72K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 19.10K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 17.87K | +603.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | HighTower Advisors, LLC | 17.61K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 17.26K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | First Trust Advisors Lp | 16.27K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 14.66K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 14.22K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Stifel Financial Corp | 14.14K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.23K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 12.22K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 10.78K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Tidal Investments LLC | 10.76K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 9.60K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 9.51K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 9.45K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Robeco Institutional Asset… | 9.26K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 9.17K | -73.4% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 8.87K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 8.64K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 8.51K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 8.09K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Citigroup Inc | 7.58K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | State Board Of Administration Of… | 6.91K | — | $931,731 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 6.34K | — | $853,845 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 5.66K | -81.3% | $762,876 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 5.63K | — | $758,565 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | ProShare Advisors LLC | 5.13K | — | $691,319 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Us Bancorp \De\ | 4.92K | — | $663,019 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Gotham Asset Management ✦ | 4.74K | +20.1% | $638,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Amundi | 4.66K | — | $627,712 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 4.44K | — | $598,334 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mml Investors Services, Llc | 4.43K | — | $596,583 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 3.08K | — | $414,371 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 3.06K | — | $412,383 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 3.03K | — | $408,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Royal Bank Of Canada | 3.01K | — | $406,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 91 | Wealth Enhancement Advisory… | 2.55K | — | $332,762 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 2.20K | — | $296,607 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 2.12K | -95.4% | $285,017 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 1.98K | — | $266,421 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Ensign Peak Advisors, Inc | 1.90K | — | $256,314 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 1.73K | — | $232,596 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 1.59K | — | $214,920 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 1.44K | — | $195,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 749 | — | $100,936 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 749 | — | $100,910 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 339 보유 기관, 24.56M 주식, $2.83B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Sep 02
Bradley Daryl
Director · 1 주(sh) @ 131.96 · $135
공개시장 매도 (S)
Sep 21
Armstrong Mac
Officer, Director · 1.40K 주(sh) · $189,794
Sep 21
Armstrong Mac
Officer, Director · 2.10K 주(sh) · $282,651
Aug 21
Armstrong Mac
Officer, Director · 369 주(sh) · $47,841
Aug 21
Armstrong Mac
Officer, Director · 2.34K 주(sh) · $305,226
Aug 21
Armstrong Mac
Officer, Director · 792 주(sh) · $104,044
Aug 18
Knutzen Jonathan
Officer · 296 주(sh) · $37,813
Aug 18
Uchida T Christopher
Officer · 791 주(sh) · $101,043
Aug 18
Christianson Jon
Officer · 528 주(sh) · $67,450
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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