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
집중된 누적: 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 | 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 | n/a | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 13 | -2 | 2.83M | $298.93M | n/a | −2 |
| Q3 2024 | 14 | +4 | 1.79M | $169.60M | +4 | n/a |
| Q2 2024 | 10 | n/a | 1.49M | $120.60M | n/a | n/a |
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 ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 1.20M | n/a | $143.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 1.06M | +0.1% | $126.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Janus Henderson Group Plc | 933.99K | +17.4% | $111.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 716.34K | -8.8% | $85.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 683.01K | +3.2% | $81.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 653.03K | +3.8% | $78.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | American Century Companies Inc | 585.71K | +27.6% | $69.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 499.29K | -26.4% | $59.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Voya Investment Management Llc | 320.45K | +33.7% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 312.73K | +155.3% | $37.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 308.75K | -6.0% | $36.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 301.52K | +22.0% | $36.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 287.71K | +2.1% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | T. Rowe Price ✦ | 260.32K | -7.6% | $31.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 255.99K | -1.9% | $30.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 240.39K | +104.6% | $28.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 209.25K | -19.4% | $25.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Danske Bank A/S | 193.78K | +40.1% | $23.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | BNP Paribas Asset Management… | 160.68K | -14.2% | $19.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 148.58K | -26.5% | $17.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 148.45K | -16.9% | $17.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 23 | Bank Of America Corp /De/ | 146.57K | +1.2% | $17.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Nuveen, LLC | 145.37K | -7.9% | $17.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 141.84K | -54.1% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 129.57K | -37.6% | $15.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Barclays Plc | 115.63K | -22.8% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Arrowstreet Capital ✦ | 103.12K | +19.2% | $12.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Blair William & Co/Il | 101.43K | -20.4% | $12.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Sei Investments Co | 93.16K | +71.8% | $11.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 90.22K | -7.8% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 86.71K | +205.6% | $10.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | JPMorgan Chase ✦ | 77.35K | -10.9% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 34 | Rhumbline Advisers | 70.13K | +2.9% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 68.32K | +2.6% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 36 | Manufacturers Life Insurance… | 64.13K | -12.8% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 63.11K | +72.6% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 61.82K | -10.0% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Ameriprise Financial Inc | 61.71K | -11.0% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 49.87K | -4.5% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 55.84K | +0.6% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | First Trust Advisors Lp | 54.09K | +232.3% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Swiss National Bank | 52.50K | -0.8% | $6.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Prudential Financial Inc | 40.12K | -45.6% | $4.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 38.04K | +17.2% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 34.57K | +7.8% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | California State Teachers… | 30.28K | +18.7% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 23.33K | +163.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nomura Asset Management… | 23.22K | +12.1% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 22.58K | -8.9% | $2.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 22.41K | -31.4% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 21.14K | -24.6% | $2.53M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 53 | DZ BANK AG Deutsche Zentral… | 20.22K | -23.7% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 19.81K | 신규 | $2.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 19.15K | +34.6% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Cetera Investment Advisers | 18.95K | +55.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 18.68K | +32.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 18.67K | -2.3% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 15.24K | -58.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Squarepoint Ops LLC | 13.86K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 13.37K | -8.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Universal- Beteiligungs- und… | 12.86K | +320.3% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.38K | +1.2% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 11.76K | +23.6% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 11.74K | +9.1% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | LPL Financial LLC | 11.72K | +22.1% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Corient Private Wealth LP | 11.70K | 신규 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 68 | Two Sigma Investments ✦ | 11.17K | +21.8% | $1.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 9.43K | -12.5% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 9.18K | +6.2% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 9.16K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 8.57K | -50.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 8.51K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 7.13K | +4780.8% | $851,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Board Of Administration Of… | 6.91K | 0.0% | $826,223 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 6.66K | -29.5% | $795,870 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Gotham Asset Management ✦ | 6.39K | +34.9% | $763,486 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Amundi | 6.28K | +34.9% | $750,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 5.66K | +15.1% | $676,849 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Fidelity (FMR) ✦ | 5.61K | -68.6% | $670,315 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 81 | HighTower Advisors, LLC | 5.59K | -68.2% | $668,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 5.31K | -29.9% | $634,545 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 83 | Osaic Holdings, Inc. | 5.24K | +959.4% | $626,656 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Pnc Financial Services Group, Inc. | 5.17K | -8.2% | $617,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Jones Financial Companies Lllp | 4.73K | +604.5% | $553,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 4.42K | -0.4% | $528,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 4.11K | -20.0% | $490,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 3.90K | -12.0% | $465,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Aviva Plc | 3.67K | 신규 | $438,804 | 0.0% | New | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 3.63K | +20.6% | $434,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Russell Investments Group, Ltd. | 2.84K | -89.8% | $339,021 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Franklin Resources Inc | 2.82K | -65.2% | $336,632 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Bank Of Montreal /Can/ | 2.79K | +41.1% | $333,406 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Man Group plc | 2.60K | -96.5% | $310,103 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Mercer Global Advisors Inc /Adv | 2.30K | +44.1% | $274,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 2.20K | 0.0% | $263,020 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 2.05K | +18.5% | $244,498 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Robeco Institutional Asset… | 2.00K | -78.4% | $239,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mariner, LLC | 1.99K | -35.3% | $237,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Truist Financial Corp | 1.96K | -35.2% | $234,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $2.37M | 0.0% |
| Squarepoint Ops LLC | $1.66M | 0.0% |
| Corient Private Wealth LP | $1.40M | 0.0% |
| Susquehanna International… | $1.09M | 0.0% |
| Aviva Plc | $438,804 | 0.0% |
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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
방법론 ·
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