증권 기록 · 과거 분기 (아카이브)
PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
107추적 보유자
-2Δ 보유자
16.36M보유 주식 수
$1.96B보고 가치
+6신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 +0.4% ·
순 신규 포지션 -1.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.39M | -0.4% | $524.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.20M | — | $143.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 1.06M | +0.1% | $126.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 933.99K | +17.4% | $111.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 933.99K | +17.4% | $111.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 933.99K | +17.4% | $111.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 716.34K | -8.8% | $85.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 683.01K | +3.2% | $81.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 683.01K | +3.2% | $81.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 653.03K | +3.8% | $78.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 653.03K | +3.8% | $78.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 653.03K | +3.8% | $78.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 653.03K | +3.8% | $78.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 653.03K | +3.8% | $78.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 585.71K | +27.6% | $69.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Voya Investment Management Llc | 320.45K | +33.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Voya Investment Management Llc | 320.45K | +33.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Voya Investment Management Llc | 320.45K | +33.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 312.73K | +155.3% | $37.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 308.75K | -6.0% | $36.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 308.75K | -6.0% | $36.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 308.75K | -6.0% | $36.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 308.75K | -6.0% | $36.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 308.75K | -6.0% | $36.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 301.52K | +22.0% | $36.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 301.52K | +22.0% | $36.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 260.32K | -7.6% | $31.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 260.32K | -7.6% | $31.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Charles Schwab Investment… | 255.99K | -1.9% | $30.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 240.39K | +104.6% | $28.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Danske Bank A/S | 193.78K | +40.1% | $23.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Danske Bank A/S | 193.78K | +40.1% | $23.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Danske Bank A/S | 193.78K | +40.1% | $23.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 160.68K | -14.2% | $19.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 160.68K | -14.2% | $19.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 160.68K | -14.2% | $19.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 148.58K | -26.5% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 146.57K | +1.2% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 146.57K | +1.2% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 146.57K | +1.2% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 146.57K | +1.2% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Nuveen, LLC | 145.37K | -7.9% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Nuveen, LLC | 145.37K | -7.9% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Balyasny Asset Management L.P. | 141.84K | -54.1% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 141.84K | -54.1% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 129.57K | -37.6% | $15.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 129.57K | -37.6% | $15.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 115.63K | -22.8% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 115.63K | -22.8% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Barclays Plc | 115.63K | -22.8% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Arrowstreet Capital ✦ | 103.12K | +19.2% | $12.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | Blair William & Co/Il | 101.43K | -20.4% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Sei Investments Co | 93.16K | +71.8% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 93.16K | +71.8% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 90.22K | -7.8% | $10.78M | 0.0% | ▼ Trim | 2 | 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
| Mackenzie Financial Corp | $853,845 | 이었음 0.0% |
| Bridgewater Associates | $762,876 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $332,762 | 이었음 0.0% |
| D. E. Shaw & Co. | $285,017 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $100,910 | 이었음 0.0% |
| Simplex Trading, Llc | $25,334 | 이었음 0.0% |
| Group One Trading Llc | $8,490 | 이었음 0.0% |
| Optiver Holding B.V. | $2,156 | 이었음 0.0% |
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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
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
Christianson Jon
Officer · 528 주(sh) · $67,450
Aug 18
Knutzen Jonathan
Officer · 296 주(sh) · $37,813
Aug 18
Uchida T Christopher
Officer · 791 주(sh) · $101,043
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: Q1 2026 ·
방법론 ·
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