증권 기록 · 과거 분기 (아카이브)
PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
105추적 보유자
+1Δ 보유자
15.15M보유 주식 수
$1.92B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -1.6% ·
순 신규 포지션 +1.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.19M | -0.5% | $150.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 1.12M | +5.7% | $141.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 767.32K | +31.0% | $96.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 715.90K | +4.8% | $90.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 713.13K | -0.5% | $90.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 662.89K | +1.5% | $83.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Citadel Advisors ✦ | 391.30K | +25.1% | $49.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Voya Investment Management Llc | 325.71K | +1.6% | $41.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Point72 Asset Management ✦ | 311.37K | +109.6% | $39.35M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Northern Trust Corp | 306.78K | +6.6% | $38.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Federated Hermes, Inc. | 302.62K | -2.0% | $38.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 260.01K | +1.6% | $32.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 245.00K | +65.0% | $30.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 15 | Morgan Stanley ✦ | 204.21K | -2.4% | $25.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | T. Rowe Price ✦ | 199.74K | -23.3% | $25.25M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 159.52K | +54.7% | $20.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 158.09K | -47.6% | $19.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | BNP Paribas Asset Management… | 153.55K | -4.4% | $19.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Nuveen, LLC | 152.57K | +5.0% | $19.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Danske Bank A/S | 137.88K | -28.9% | $17.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 129.57K | 0.0% | $16.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Blair William & Co/Il | 123.27K | +21.5% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 120.29K | +29.1% | $15.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 110.90K | -24.3% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Barclays Plc | 108.92K | -5.8% | $13.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 92.39K | +19.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 28 | State Of Wisconsin Investment Board | 82.64K | -8.4% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 80.18K | -83.9% | $10.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Qube Research & Technologies Ltd | 77.76K | -67.7% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 71.78K | +5.1% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 32 | Envestnet Asset Management Inc | 70.62K | +85.7% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 70.55K | +11.8% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 65.04K | -25.0% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | D. E. Shaw & Co. ✦ | 63.26K | 신규 | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 61.94K | +0.2% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 61.70K | -12.0% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 57.80K | +3.5% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 59.32K | +18.9% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swiss National Bank | 53.60K | +2.1% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 48.51K | +40.3% | $6.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | First Trust Advisors Lp | 46.71K | -13.6% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 42.76K | -30.7% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 36.07K | -43.8% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 35.26K | +51.2% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 33.65K | +59.2% | $4.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 47 | Wells Fargo & Company/Mn | 32.67K | +114.5% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Prudential Financial Inc | 29.76K | -25.8% | $3.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Nomura Asset Management… | 22.36K | -3.7% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 19.34K | +65.3% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 19.08K | +62.8% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 16.97K | +219.6% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Universal- Beteiligungs- und… | 16.87K | +31.2% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Tidal Investments LLC | 16.58K | +41.3% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Creative Planning | 16.17K | -13.4% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Stifel Financial Corp | 15.26K | -18.3% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Cetera Investment Advisers | 13.12K | -30.8% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 12.99K | -2.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.24K | -1.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 11.76K | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 11.70K | -38.9% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 11.69K | +199.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 11.35K | +116.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Susquehanna International Group, Llp | 10.74K | +17.3% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 9.92K | +8.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 9.55K | -14.6% | $1.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | New York State Common Retirement… | 9.41K | +10.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 9.33K | -1.0% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 8.46K | +198.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Connor, Clark & Lunn Investment… | 8.12K | -63.8% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Fifth Third Bancorp | 6.99K | -1.9% | $883,416 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Board Of Administration Of… | 6.91K | 0.0% | $873,860 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 6.76K | +1.4% | $853,891 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Squarepoint Ops LLC | 6.13K | -55.8% | $775,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 5.98K | -30.2% | $766,771 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Amundi | 5.57K | -11.4% | $703,487 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 5.17K | -19.1% | $653,436 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 5.09K | -1.5% | $642,946 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 79 | Fidelity (FMR) ✦ | 4.64K | -17.2% | $587,079 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 80 | Truist Financial Corp | 4.64K | +136.4% | $586,323 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Pictet Asset Management Holding SA | 4.42K | 0.0% | $559,149 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Man Group plc | 3.84K | +47.9% | $485,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | ProShare Advisors LLC | 3.79K | -7.6% | $479,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 3.62K | -35.3% | $457,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Allspring Global Investments… | 3.25K | 신규 | $434,493 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Bank Of Montreal /Can/ | 3.03K | +8.6% | $382,962 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Franklin Resources Inc | 2.94K | +4.5% | $371,966 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Capstone Investment Advisors, Llc | 2.90K | 신규 | $366,405 | 0.0% | New | 1 | SEC ↗ |
| 89 | Mariner, LLC | 2.86K | +43.9% | $361,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Td Asset Management Inc | 2.81K | 신규 | $355,156 | 0.0% | New | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.69K | -25.9% | $340,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 92 | Mercer Global Advisors Inc /Adv | 2.63K | +14.6% | $333,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Neuberger Berman Group LLC | 2.16K | +5.4% | $272,623 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Ensign Peak Advisors, Inc | 2.05K | +156.2% | $259,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 1.86K | 신규 | $253,226 | 0.0% | New | 1 | SEC ↗ |
| 96 | Robeco Institutional Asset… | 2.00K | 0.0% | $253,033 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 1.60K | -66.2% | $202,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 1.15K | 신규 | $145,475 | 0.0% | New | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 774 | +9.6% | $97,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Simplex Trading, Llc | 407 | 신규 | $51,440 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $8.00M | 0.0% |
| Allspring Global Investments… | $434,493 | 0.0% |
| Capstone Investment Advisors… | $366,405 | 0.0% |
| Td Asset Management Inc | $355,156 | 0.0% |
| Wealth Enhancement Advisory… | $253,226 | 0.0% |
| Mitsubishi UFJ Trust &… | $145,475 | 0.0% |
| Simplex Trading, Llc | $51,440 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $16.95M | 이었음 0.0% |
| Millennium Management | $2.70M | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.42M | 이었음 0.0% |
| Jane Street Group, Llc | $2.37M | 이었음 0.0% |
| Aviva Plc | $438,804 | 이었음 0.0% |
| CIBC Asset Management Inc | $263,020 | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $107,789 | 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)
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: Q2 2026 ·
방법론 ·
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