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 3 季 13F 持有人
Primis Financial Corp. 在 2024/9/30 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
- 123
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,891 萬
- 較 2024 年第 2 季 +297.8 萬 (+18.7%)
- 總市值
- $2.30 億
- 較 2024 年第 2 季 +$5,342 萬 (+30.2%)
- 新進機構
- 10
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 34 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | +3+60.0% | 加碼 |
| True Wealth Design, LLC | 2 | $25 | 0.00% | +2 | 新進 |
| Nisa Investment Advisors, LLC | 9 | $110 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $183 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 28 | $341 | 0.00% | −7−20.0% | 減碼 |
| Jones Financial Companies LLLP | 54 | $658 | 0.00% | +54 | 新進 |
| Raffa Wealth Management, LLC | 63 | $767 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 64 | $780 | 0.00% | +64 | 新進 |
| EverSource Wealth Advisors, LLC | 65 | $792 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 65 | $792 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 67 | $816 | 0.00% | +67 | 新進 |
| Capital Performance Advisors LLP | 131 | $1,596 | 0.00% | +131 | 新進 |
| Smartleaf Asset Management LLC | 154 | $1,858 | 0.00% | +124+413.3% | 加碼 |
| GAMMA Investing LLC | 165 | $2,010 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 201 | $2,452 | 0.00% | +1+0.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 222 | $2,704 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 562 | $6,845 | 0.00% | −3,948−87.5% | 減碼 |
| Toth Financial Advisory Corp | 678 | $8,259 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 840 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Old Point Trust & Financial Services N A | 874 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,466 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,710 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,714 | $2.10 萬 | 0.00% | +1,558+998.7% | 加碼 |
| Main Street Group, LTD | 1,728 | $2.10 萬 | 0.01% | +13+0.8% | 加碼 |
| US Bancorp | 1,766 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 2,131 | $2.60 萬 | 0.00% | −7,800−78.5% | 減碼 |
| FMR LLC | 2,186 | $2.66 萬 | 0.00% | +43+2.0% | 加碼 |
| CWM, LLC | 3,328 | $4.10 萬 | 0.00% | +1,590+91.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,903 | $9.63 萬 | 0.00% | 00.0% | 不變 |
| Princeton Capital Management LLC | 10,000 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 10,054 | $12.2 萬 | 0.00% | +399+4.1% | 加碼 |
| HighTower Advisors, LLC | 10,197 | $12.5 萬 | 0.00% | −484−4.5% | 減碼 |
| Corebridge Financial, Inc. | 10,818 | $13.2 萬 | 0.00% | −66−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $13.3 萬 | 0.00% | +1,169+12.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,282 | $13.7 萬 | 0.00% | +11,282 | 新進 |
| Stifel Financial Corp | 12,677 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 13,233 | $16.1 萬 | 0.00% | +5,471+70.5% | 加碼 |
| Corton Capital Inc. | 13,261 | $16.2 萬 | 0.08% | −1,721−11.5% | 減碼 |
| MetLife Investment Management | 13,462 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,780 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 14,149 | $17.2 萬 | 0.00% | −210−1.5% | 減碼 |
| Boston Family Office LLC | 14,215 | $17.3 萬 | 0.01% | −500−3.4% | 減碼 |
| First Trust Advisors LP | 14,932 | $18.2 萬 | 0.00% | +14,932 | 新進 |
| Teton Advisors, Inc. | 15,000 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| SEI Investments Co | 17,053 | $20.8 萬 | 0.00% | −3,210−15.8% | 減碼 |
| Jane Street Group, LLC | 17,127 | $20.9 萬 | 0.00% | −5,337−23.8% | 減碼 |
| AQR Capital Management LLC | 18,583 | $22.6 萬 | 0.00% | −514−2.7% | 減碼 |
| Bank of America Corp | 18,689 | $22.8 萬 | 0.00% | +817+4.6% | 加碼 |
| Cornercap Investment Counsel Inc | 18,725 | $22.8 萬 | 0.07% | −19,492−51.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,173 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,000 | $25.6 萬 | 0.00% | +3,401+19.3% | 加碼 |
| De Lisle Partners LLP | 21,016 | $25.6 萬 | 0.04% | +10,986+109.5% | 加碼 |
| Royal Bank of Canada | 21,172 | $25.8 萬 | 0.00% | −131−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,157 | $28.2 萬 | 0.02% | +2,103+10.0% | 加碼 |
| RBF Capital, LLC | 23,763 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 25,334 | $30.9 萬 | 0.00% | −13−0.1% | 減碼 |
| State of Wisconsin Investment Board | 27,200 | $33.1 萬 | 0.00% | +14,400+112.5% | 加碼 |
| Barclays PLC | 27,441 | $33.4 萬 | 0.00% | +19,460+243.8% | 加碼 |
| Price T Rowe Associates Inc | 29,563 | $36.1 萬 | 0.00% | −7,430−20.1% | 減碼 |
| Martingale Asset Management L P | 31,556 | $38.4 萬 | 0.01% | −46,347−59.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 34,099 | $41.5 萬 | 0.10% | −13,050−27.7% | 減碼 |
| Squarepoint Ops LLC | 34,630 | $42.2 萬 | 0.00% | +34,630 | 新進 |
| Empowered Funds, LLC | 35,372 | $43.1 萬 | 0.01% | −16,593−31.9% | 減碼 |
| Rhumbline Advisers | 36,475 | $44.4 萬 | 0.00% | −1,271−3.4% | 減碼 |
| Gsa Capital Partners LLP | 37,238 | $45.4 萬 | 0.03% | −10,006−21.2% | 減碼 |
| STRS Ohio | 44,300 | $54.0 萬 | 0.00% | +2,600+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 46,589 | $56.7 萬 | 0.00% | +12,266+35.7% | 加碼 |
| Citadel Advisors LLC | 47,240 | $57.5 萬 | 0.00% | +35,907+316.8% | 加碼 |
| Trexquant Investment LP | 50,660 | $61.7 萬 | 0.01% | +8,850+21.2% | 加碼 |
| Invesco Ltd. | 54,929 | $66.9 萬 | 0.00% | −27,688−33.5% | 減碼 |
| Ameriprise Financial Inc | 57,981 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 59,324 | $72.3 萬 | 0.00% | +2,708+4.8% | 加碼 |
| Millennium Management LLC | 60,262 | $73.4 萬 | 0.00% | −23,234−27.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 61,350 | $74.7 萬 | 0.03% | +42,750+229.8% | 加碼 |
| CWM Advisors, LLC | 67,957 | $82.8 萬 | 0.08% | +67,957 | 新進 |
| Pinnacle Holdings, LLC | 68,459 | $83.4 萬 | 0.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 71,112 | $86.6 萬 | 0.00% | +38,792+120.0% | 加碼 |
| Nuveen Asset Management, LLC | 73,035 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 74,042 | $90.2 萬 | 0.00% | +1,858+2.6% | 加碼 |
| ELCO Management Co., LLC | 76,586 | $93.3 萬 | 0.50% | +21,408+38.8% | 加碼 |
| Victory Capital Management Inc | 78,000 | $95.0 萬 | 0.00% | +4,000+5.4% | 加碼 |
| Goldman Sachs Group Inc | 81,742 | $99.6 萬 | 0.00% | +25,755+46.0% | 加碼 |
| Panagora Asset Management Inc | 82,733 | $100.8 萬 | 0.00% | +12,155+17.2% | 加碼 |
| Outfitter Financial LLC | 97,380 | $118.6 萬 | 0.98% | −5,325−5.2% | 減碼 |
| Petiole USA ltd | 108,801 | $132.5 萬 | 0.87% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 113,562 | $138.3 萬 | 0.00% | +2,200+2.0% | 加碼 |
| Citigroup Inc | 119,555 | $145.6 萬 | 0.00% | +24,749+26.1% | 加碼 |
| Acadian Asset Management LLC | 121,854 | $148.2 萬 | 0.00% | −56,458−31.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,028 | $152.3 萬 | 0.01% | +59,746+91.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 125,611 | $153.0 萬 | 0.01% | −3,713−2.9% | 減碼 |
| American Century Companies Inc | 128,053 | $156.0 萬 | 0.00% | −2,040−1.6% | 減碼 |
| Prudential Financial Inc | 129,800 | $158.1 萬 | 0.00% | −50,200−27.9% | 減碼 |
| Bank of New York Mellon Corp | 139,480 | $169.9 萬 | 0.00% | −8,641−5.8% | 減碼 |
| Bridgeway Capital Management, LLC | 146,429 | $178.4 萬 | 0.04% | −41,593−22.1% | 減碼 |
| Northern Trust Corp | 165,557 | $201.6 萬 | 0.00% | +2,572+1.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 182,617 | $222.4 萬 | 0.03% | +3,346+1.9% | 加碼 |
| Morgan Stanley | 185,740 | $226.2 萬 | 0.00% | +2,341+1.3% | 加碼 |