Primis Financial Corp.
FRST- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0001325670
近 90 天,Primis Financial Corp. 內部人申報 5 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 145 家機構在 13F 申報持有,市值合計 $3.56 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Primis Financial Corp. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 126
- 較 2024 年第 1 季 +8 家
- 持有股數
- 1,789 萬
- 較 2024 年第 1 季 −56.0 萬 (−3.0%)
- 總市值
- $1.97 億
- 較 2024 年第 1 季 −$2,872 萬 (−12.7%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FRST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 145 | $3.56 億 |
| 2026 年第 1 季 | 135 | $2.67 億 |
| 2025 年第 4 季 | 122 | $2.76 億 |
| 2025 年第 3 季 | 123 | $2.06 億 |
| 2025 年第 2 季 | 120 | $2.12 億 |
| 2025 年第 1 季 | 122 | $1.88 億 |
| 2024 年第 4 季 | 119 | $2.24 億 |
| 2024 年第 3 季 | 123 | $2.30 億 |
| 2024 年第 2 季 | 126 | $1.97 億 |
| 2024 年第 1 季 | 119 | $2.27 億 |
| 2023 年第 4 季 | 115 | $2.34 億 |
| 2023 年第 3 季 | 105 | $1.42 億 |
| 2023 年第 2 季 | 107 | $1.47 億 |
| 2023 年第 1 季 | 104 | $1.66 億 |
| 2022 年第 4 季 | 106 | $2.07 億 |
| 2022 年第 3 季 | 107 | $2.13 億 |
| 2022 年第 2 季 | 102 | $2.34 億 |
| 2022 年第 1 季 | 103 | $2.34 億 |
| 2021 年第 4 季 | 101 | $2.52 億 |
| 2021 年第 3 季 | 100 | $2.34 億 |
| 2021 年第 2 季 | 104 | $2.47 億 |
| 2021 年第 1 季 | 93 | $2.21 億 |
2024 年第 2 季持有機構
每家機構持有 Primis Financial Corp. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | 新進 |
| Nisa Investment Advisors, LLC | 9 | $94 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $157 | 0.00% | +5+50.0% | 加碼 |
| Smartleaf Asset Management LLC | 30 | $297 | 0.00% | +30 | 新進 |
| Advisor Group Holdings, Inc. | 35 | $366 | 0.00% | +35 | 新進 |
| International Assets Investment Management, LLC | 39 | $409 | 0.00% | +39 | 新進 |
| Innealta Capital, LLC | 62 | $650 | 0.00% | +62 | 新進 |
| Raffa Wealth Management, LLC | 63 | $660 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 65 | $681 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 73 | $766 | 0.00% | −1,157−94.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 65 | $858 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 165 | $1,729 | 0.00% | +165 | 新進 |
| Picton Mahoney Asset Management | 156 | $2,000 | 0.00% | +156 | 新進 |
| Global Retirement Partners, LLC | 200 | $2,092 | 0.00% | +2+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 222 | $2,327 | 0.00% | +222 | 新進 |
| Spire Wealth Management | 655 | $6,860 | 0.00% | +6+0.9% | 加碼 |
| Toth Financial Advisory Corp | 678 | $7,106 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 840 | $9,000 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 874 | $9,160 | 0.00% | −291−25.0% | 減碼 |
| California State Teachers Retirement System | 1,466 | $1.54 萬 | 0.00% | −572−28.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,710 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,715 | $1.80 萬 | 0.01% | +15+0.9% | 加碼 |
| CWM, LLC | 1,738 | $1.80 萬 | 0.00% | +1,229+241.5% | 加碼 |
| US Bancorp | 1,766 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,143 | $2.25 萬 | 0.00% | +456+27.0% | 加碼 |
| Aquatic Capital Management LLC | 2,900 | $3.04 萬 | 0.00% | +2,900 | 新進 |
| Tower Research Capital LLC (TRC) | 4,510 | $4.73 萬 | 0.00% | +4,117+1,047.6% | 加碼 |
| UBS Group AG | 7,762 | $8.13 萬 | 0.00% | −14,507−65.1% | 減碼 |
| Public Employees Retirement System of Ohio | 7,903 | $8.28 萬 | 0.00% | −478−5.7% | 減碼 |
| Barclays PLC | 7,981 | $8.36 萬 | 0.00% | −7,170−47.3% | 減碼 |
| Wells Fargo & Company | 9,655 | $10.1 萬 | 0.00% | +1,726+21.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $10.2 萬 | 0.00% | +9,762 | 新進 |
| New York State Common Retirement Fund | 9,931 | $10.4 萬 | 0.00% | +30.0% | 加碼 |
| De Lisle Partners LLP | 10,030 | $10.5 萬 | 0.02% | +10,030 | 新進 |
| Anchor Investment Management, LLC | 10,000 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Princeton Capital Management LLC | 10,000 | $10.5 萬 | 0.03% | +10,000 | 新進 |
| Mackenzie Financial Corp | 10,132 | $10.6 萬 | 0.00% | +10,132 | 新進 |
| HighTower Advisors, LLC | 10,681 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,884 | $11.4 萬 | 0.00% | +10,884 | 新進 |
| Gamco Investors, Inc. Et Al | 11,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,333 | $11.9 萬 | 0.00% | +11,333 | 新進 |
| Stifel Financial Corp | 12,677 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 12,800 | $13.4 萬 | 0.00% | +12,800 | 新進 |
| MetLife Investment Management | 13,462 | $14.1 萬 | 0.00% | +1,217+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,780 | $14.4 萬 | 0.00% | +13,780 | 新進 |
| Great Lakes Advisors, LLC | 14,359 | $15.0 萬 | 0.00% | +14,359 | 新進 |
| Quadrature Capital Ltd | 14,424 | $15.1 萬 | 0.00% | −16,511−53.4% | 減碼 |
| Boston Family Office LLC | 14,715 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Corton Capital Inc. | 14,982 | $15.7 萬 | 0.08% | +14,982 | 新進 |
| Teton Advisors, Inc. | 15,000 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 17,599 | $18.4 萬 | 0.00% | +17,599 | 新進 |
| Bank of America Corp | 17,872 | $18.7 萬 | 0.00% | +100+0.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 18,600 | $19.5 萬 | 0.01% | +18,600 | 新進 |
| AQR Capital Management LLC | 19,097 | $20.0 萬 | 0.00% | +6,783+55.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 20,263 | $21.2 萬 | 0.00% | +217+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,054 | $22.1 萬 | 0.02% | −12,991−38.2% | 減碼 |
| Royal Bank of Canada | 21,303 | $22.3 萬 | 0.00% | +1,449+7.3% | 加碼 |
| Jane Street Group, LLC | 22,464 | $23.5 萬 | 0.00% | +10,980+95.6% | 加碼 |
| RBF Capital, LLC | 23,763 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,326 | $26.5 萬 | 0.00% | +25,326 | 新進 |
| Clearstead Advisors, LLC | 25,347 | $26.6 萬 | 0.00% | +25,347 | 新進 |
| JPMorgan Chase & Co | 32,320 | $33.9 萬 | 0.00% | −14,047−30.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,910 | $34.5 萬 | 0.00% | −10,159−23.6% | 減碼 |
| Qube Research & Technologies Ltd | 34,323 | $36.0 萬 | 0.00% | +26,083+316.5% | 加碼 |
| Price T Rowe Associates Inc | 36,993 | $38.8 萬 | 0.00% | +3,300+9.8% | 加碼 |
| Rhumbline Advisers | 37,746 | $39.6 萬 | 0.00% | −125−0.3% | 減碼 |
| Cornercap Investment Counsel Inc | 38,217 | $40.1 萬 | 0.07% | −364−0.9% | 減碼 |
| STRS Ohio | 41,700 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 41,810 | $43.8 萬 | 0.01% | −7,699−15.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 45,560 | $47.7 萬 | 0.03% | −22,583−33.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 47,149 | $49.4 萬 | 0.09% | +2,626+5.9% | 加碼 |
| Gsa Capital Partners LLP | 47,244 | $49.5 萬 | 0.03% | +30,299+178.8% | 加碼 |
| Empowered Funds, LLC | 51,965 | $54.5 萬 | 0.01% | +3,600+7.4% | 加碼 |
| ELCO Management Co., LLC | 55,178 | $57.8 萬 | 0.34% | −30−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 55,473 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 55,987 | $58.7 萬 | 0.00% | +25,840+85.7% | 加碼 |
| Charles Schwab Investment Management Inc | 56,616 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 57,981 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,282 | $68.4 萬 | 0.00% | +11,201+20.7% | 加碼 |
| Fourthstone LLC | 66,539 | $69.7 萬 | 0.22% | −77,037−53.7% | 減碼 |
| Hillsdale Investment Management Inc. | 68,156 | $71.4 萬 | 0.06% | −136,824−66.7% | 減碼 |
| Pinnacle Holdings, LLC | 68,459 | $71.7 萬 | 0.29% | −167−0.2% | 減碼 |
| Panagora Asset Management Inc | 70,578 | $74.0 萬 | 0.00% | +8,398+13.5% | 加碼 |
| Two Sigma Investments, LP | 72,184 | $75.6 萬 | 0.00% | −10,400−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 73,035 | $76.5 萬 | 0.00% | +8,285+12.8% | 加碼 |
| Victory Capital Management Inc | 74,000 | $77.6 萬 | 0.00% | +18,000+32.1% | 加碼 |
| Martingale Asset Management L P | 77,903 | $81.6 萬 | 0.02% | +17,558+29.1% | 加碼 |
| Invesco Ltd. | 82,617 | $86.6 萬 | 0.00% | +2,244+2.8% | 加碼 |
| Millennium Management LLC | 83,496 | $87.5 萬 | 0.00% | −66,730−44.4% | 減碼 |
| Citigroup Inc | 94,806 | $99.4 萬 | 0.00% | +8,585+10.0% | 加碼 |
| Outfitter Financial LLC | 102,705 | $107.6 萬 | 0.90% | −600−0.6% | 減碼 |
| Petiole USA ltd | 108,801 | $114.0 萬 | 0.96% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 111,362 | $116.7 萬 | 0.00% | +38,200+52.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 129,324 | $135.5 萬 | 0.01% | +4,567+3.7% | 加碼 |
| American Century Companies Inc | 130,093 | $136.3 萬 | 0.00% | +1,410+1.1% | 加碼 |
| LSV Asset Management | 133,400 | $139.8 萬 | 0.00% | +5,600+4.4% | 加碼 |
| Bank of New York Mellon Corp | 148,121 | $155.2 萬 | 0.00% | +4,001+2.8% | 加碼 |
| Northern Trust Corp | 162,985 | $170.8 萬 | 0.00% | −4,967−3.0% | 減碼 |