PLMR
Palomar Holdings, Inc. · Financial Services · Insurance - Property & Casualty
动量输入(同类管理人):
持有人广度 +1.0% ·
股份流向 -1.6% ·
净新建仓位 +1.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.40M | +0.4% | $556.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 715.90K | +4.8% | $90.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Balyasny Asset Management L.P. | $16.95M | 曾为 0.0% |
| Millennium Management | $2.70M | 曾为 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.42M | 曾为 0.0% |
| Jane Street Group, Llc | $2.37M | 曾为 0.0% |
| Aviva Plc | $438,804 | 曾为 0.0% |
| CIBC Asset Management Inc | $263,020 | 曾为 0.0% |
| Healthcare Of Ontario Pension… | $107,789 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 339 持有人, 24.56M 股份, $2.83B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 369 股 · $47,841
Officer, Director · 2.34K 股 · $305,226
Officer, Director · 792 股 · $104,044
Officer · 528 股 · $67,450
Officer · 296 股 · $37,813
Officer · 791 股 · $101,043
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论