有価証券レコード · アーカイブ済み四半期
PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
105追跡対象保有者
+1Δ保有者数
15.15M保有株数
$1.92B報告済み評価額
+8新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.0% ·
株式フロー -1.6% ·
新規ネットポジション数 +1.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.19M | -0.5% | $150.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (パッシブ) | 1.12M | +5.7% | $141.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | American Century Companies Inc | 767.32K | +31.0% | $96.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 715.90K | +4.8% | $90.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 715.90K | +4.8% | $90.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 713.13K | -0.5% | $90.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 662.89K | +1.5% | $83.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 662.89K | +1.5% | $83.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 662.89K | +1.5% | $83.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 662.89K | +1.5% | $83.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 662.89K | +1.5% | $83.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 391.30K | +25.1% | $49.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 391.30K | +25.1% | $49.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Voya Investment Management Llc | 325.71K | +1.6% | $41.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Voya Investment Management Llc | 325.71K | +1.6% | $41.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Voya Investment Management Llc | 325.71K | +1.6% | $41.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 311.37K | +109.6% | $39.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 34 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 302.62K | -2.0% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 302.62K | -2.0% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 302.62K | -2.0% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 302.62K | -2.0% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 302.62K | -2.0% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 260.01K | +1.6% | $32.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 199.74K | -23.3% | $25.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 199.74K | -23.3% | $25.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 159.52K | +54.7% | $20.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 158.09K | -47.6% | $19.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 158.09K | -47.6% | $19.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 158.09K | -47.6% | $19.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 153.55K | -4.4% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 153.55K | -4.4% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 153.55K | -4.4% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 152.57K | +5.0% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nuveen, LLC | 152.57K | +5.0% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nuveen, LLC | 152.57K | +5.0% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Danske Bank A/S | 137.88K | -28.9% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Danske Bank A/S | 137.88K | -28.9% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Danske Bank A/S | 137.88K | -28.9% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Principal Financial Group Inc | 129.57K | 0.0% | $16.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 129.57K | 0.0% | $16.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 123.27K | +21.5% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 120.29K | +29.1% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Sei Investments Co | 120.29K | +29.1% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 110.90K | -24.3% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 110.90K | -24.3% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 110.90K | -24.3% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 110.90K | -24.3% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 108.92K | -5.8% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 108.92K | -5.8% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 82.64K | -8.4% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 80.18K | -83.9% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 80.18K | -83.9% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Balyasny Asset Management L.P. | $16.95M | だった 0.0% |
| Millennium Management | $2.70M | だった 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.42M | だった 0.0% |
| Jane Street Group, Llc | $2.37M | だった 0.0% |
| Aviva Plc | $438,804 | だった 0.0% |
| CIBC Asset Management Inc | $263,020 | だった 0.0% |
| Healthcare Of Ontario Pension… | $107,789 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 339 保有者, 24.56M 株式数, $2.83B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 21
Armstrong Mac
Officer, Director · 369 株 · $47,841
Aug 21
Armstrong Mac
Officer, Director · 2.34K 株 · $305,226
Aug 21
Armstrong Mac
Officer, Director · 792 株 · $104,044
Aug 18
Christianson Jon
Officer · 528 株 · $67,450
Aug 18
Knutzen Jonathan
Officer · 296 株 · $37,813
Aug 18
Uchida T Christopher
Officer · 791 株 · $101,043
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論