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。
2025 年第 1 季 13F 持有人
Primis Financial Corp. 在 2025/3/31 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
- 122
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1,937 萬
- 較 2024 年第 4 季 +23.2 萬 (+1.2%)
- 總市值
- $1.88 億
- 較 2024 年第 4 季 −$3,510 萬 (−15.7%)
- 新進機構
- 15
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 36 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,036,012 | $1,989 萬 | 0.00% | +28,058+1.4% | 加碼 |
| Banc Funds Co LLC | 1,601,360 | $1,565 萬 | 2.06% | −112,603−6.6% | 減碼 |
| Patriot Financial Partners GP, LP | 1,217,531 | $1,190 萬 | 4.01% | 00.0% | 不變 |
| Vanguard Group Inc | 1,208,262 | $1,180 萬 | 0.00% | +52,269+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,179,633 | $1,153 萬 | 0.00% | +19,506+1.7% | 加碼 |
| Mendon Capital Advisors Corp | 1,116,850 | $1,091 萬 | 5.05% | +65,122+6.2% | 加碼 |
| Maltese Capital Management LLC | 929,230 | $907.9 萬 | 1.48% | +28,095+3.1% | 加碼 |
| RMB Capital Management, LLC | 893,536 | $873.0 萬 | 0.22% | +25,000+2.9% | 加碼 |
| Salzhauer Michael | 757,831 | $740.4 萬 | 4.52% | +1,573+0.2% | 加碼 |
| rhino investment partners, Inc | 697,899 | $681.8 萬 | 1.68% | +697,899 | 新進 |
| Kennedy Capital Management, Inc. | 492,466 | $481.1 萬 | 0.11% | +33,418+7.3% | 加碼 |
| Geode Capital Management, LLC | 491,448 | $480.2 萬 | 0.00% | +55,399+12.7% | 加碼 |
| PL Capital Advisors, LLC | 475,241 | $464.3 萬 | 1.56% | 00.0% | 不變 |
| State Street Corp | 427,898 | $418.1 萬 | 0.00% | −4,945−1.1% | 減碼 |
| Foundry Partners, LLC | 390,530 | $381.5 萬 | 0.20% | −2,375−0.6% | 減碼 |
| Renaissance Technologies LLC | 315,313 | $308.1 萬 | 0.00% | −74,200−19.0% | 減碼 |
| Corbyn Investment Management Inc | 306,934 | $299.9 萬 | 1.12% | +20.0% | 加碼 |
| Boston Partners | 288,574 | $281.9 萬 | 0.00% | −7,293−2.5% | 減碼 |
| Goldman Sachs Group Inc | 248,639 | $242.9 萬 | 0.00% | +156,703+170.4% | 加碼 |
| Petiole USA ltd | 230,222 | $224.9 萬 | 1.59% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 229,554 | $224.3 萬 | 0.00% | +97,218+73.5% | 加碼 |
| Alliancebernstein L.P. | 219,861 | $214.8 萬 | 0.00% | +32,399+17.3% | 加碼 |
| Fourthstone LLC | 180,336 | $176.2 萬 | 0.44% | −717,678−79.9% | 減碼 |
| Northern Trust Corp | 171,644 | $167.7 萬 | 0.00% | +6,374+3.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 167,255 | $163.4 萬 | 0.03% | +167,255 | 新進 |
| Morgan Stanley | 167,090 | $163.2 萬 | 0.00% | +11,589+7.5% | 加碼 |
| First Manhattan Co | 157,681 | $154.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,206 | $151.6 萬 | 0.01% | +10,724+7.4% | 加碼 |
| Bank of New York Mellon Corp | 140,406 | $137.2 萬 | 0.00% | +2,831+2.1% | 加碼 |
| Bridgeway Capital Management, LLC | 137,678 | $134.5 萬 | 0.03% | +10,515+8.3% | 加碼 |
| Prudential Financial Inc | 126,680 | $123.8 萬 | 0.00% | +4,480+3.7% | 加碼 |
| American Century Companies Inc | 116,550 | $113.9 萬 | 0.00% | −6,652−5.4% | 減碼 |
| Two Sigma Advisers, LP | 112,862 | $110.3 萬 | 0.00% | +15,600+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 97,946 | $95.7 萬 | 0.00% | +41,537+73.6% | 加碼 |
| Victory Capital Management Inc | 91,500 | $89.4 萬 | 0.00% | +3,500+4.0% | 加碼 |
| JPMorgan Chase & Co | 84,939 | $83.0 萬 | 0.00% | −15,060−15.1% | 減碼 |
| Two Sigma Investments, LP | 84,733 | $82.8 萬 | 0.00% | +21,809+34.7% | 加碼 |
| Outfitter Financial LLC | 84,320 | $82.4 萬 | 0.74% | −1,950−2.3% | 減碼 |
| Panagora Asset Management Inc | 81,229 | $79.4 萬 | 0.00% | −3,931−4.6% | 減碼 |
| ELCO Management Co., LLC | 81,015 | $79.2 萬 | 0.44% | −2,993−3.6% | 減碼 |
| Citadel Advisors LLC | 76,779 | $75.0 萬 | 0.00% | +4,453+6.2% | 加碼 |
| Pinnacle Holdings, LLC | 68,216 | $66.6 萬 | 0.25% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 63,987 | $62.5 萬 | 0.00% | +4,645+7.8% | 加碼 |
| Cary Street Partners Financial LLC | 57,400 | $56.1 萬 | 0.02% | −9,350−14.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 56,790 | $55.5 萬 | 0.00% | −14,877−20.8% | 減碼 |
| Millennium Management LLC | 54,493 | $53.2 萬 | 0.00% | +7,918+17.0% | 加碼 |
| Invesco Ltd. | 47,278 | $46.2 萬 | 0.00% | −8,088−14.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,155 | $44.1 萬 | 0.01% | +45,155 | 新進 |
| STRS Ohio | 44,300 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 38,898 | $38.0 萬 | 0.00% | +6,430+19.8% | 加碼 |
| Gsa Capital Partners LLP | 36,364 | $35.5 萬 | 0.03% | +12,076+49.7% | 加碼 |
| Rhumbline Advisers | 36,044 | $35.2 萬 | 0.00% | −34,825−49.1% | 減碼 |
| Martingale Asset Management L P | 33,260 | $32.5 萬 | 0.01% | +33,260 | 新進 |
| Price T Rowe Associates Inc | 32,592 | $31.9 萬 | 0.00% | +1,624+5.2% | 加碼 |
| Susquehanna International Group, LLP | 32,126 | $31.4 萬 | 0.00% | +20,437+174.8% | 加碼 |
| Empowered Funds, LLC | 26,621 | $26.0 萬 | 0.00% | +10,515+65.3% | 加碼 |
| Acadian Asset Management LLC | 26,228 | $25.5 萬 | 0.00% | −45,123−63.2% | 減碼 |
| Clearstead Advisors, LLC | 25,266 | $24.7 萬 | 0.00% | −68−0.3% | 減碼 |
| Royal Bank of Canada | 24,875 | $24.3 萬 | 0.00% | +2,790+12.6% | 加碼 |
| Barclays PLC | 24,651 | $24.1 萬 | 0.00% | −8,135−24.8% | 減碼 |
| AQR Capital Management LLC | 23,904 | $23.4 萬 | 0.00% | +4,864+25.5% | 加碼 |
| Jane Street Group, LLC | 22,496 | $22.0 萬 | 0.00% | +22,496 | 新進 |
| Citigroup Inc | 19,402 | $19.0 萬 | 0.00% | −105,042−84.4% | 減碼 |
| State of Tennessee, Treasury Department | 16,637 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,347 | $16.0 萬 | 0.00% | +16,347 | 新進 |
| Ameriprise Financial Inc | 15,881 | $15.5 萬 | 0.00% | −42,100−72.6% | 減碼 |
| Bank of America Corp | 15,872 | $15.5 萬 | 0.00% | −10,167−39.0% | 減碼 |
| First Trust Advisors LP | 15,310 | $15.0 萬 | 0.00% | −273−1.8% | 減碼 |
| RBF Capital, LLC | 15,000 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Teton Advisors, Inc. | 15,000 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Boston Family Office LLC | 14,215 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 14,091 | $13.8 萬 | 0.00% | +1,452+11.5% | 加碼 |
| State of Wisconsin Investment Board | 14,000 | $13.7 萬 | 0.00% | −8,200−36.9% | 減碼 |
| Great Lakes Advisors, LLC | 13,940 | $13.6 萬 | 0.00% | −209−1.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,780 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,072 | $12.8 萬 | 0.00% | +1,370+11.7% | 加碼 |
| MetLife Investment Management | 12,819 | $12.5 萬 | 0.00% | +1,562+13.9% | 加碼 |
| Stifel Financial Corp | 12,677 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,501 | $12.2 萬 | 0.00% | +12,501 | 新進 |
| De Lisle Partners LLP | 11,016 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 10,877 | $10.6 萬 | 0.00% | +818+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,765 | $10.5 萬 | 0.00% | −8,408−43.9% | 減碼 |
| UBS Group AG | 10,680 | $10.4 萬 | 0.00% | −34,217−76.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,061 | $9.85 萬 | 0.01% | +10,061 | 新進 |
| Anchor Investment Management, LLC | 10,000 | $9.77 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,567 | $6.42 萬 | 0.00% | −991−13.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,713 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,525 | $3.44 萬 | 0.00% | −807−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,242 | $3.17 萬 | 0.00% | +1,792+123.6% | 加碼 |
| CWM, LLC | 3,093 | $3.00 萬 | 0.00% | −53−1.7% | 減碼 |
| Picton Mahoney Asset Management | 2,393 | $2.40 萬 | 0.00% | +2,393 | 新進 |
| New York State Common Retirement Fund | 2,131 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,788 | $1.75 萬 | 0.00% | +1,135+173.8% | 加碼 |
| Main Street Group, LTD | 1,743 | $1.70 萬 | 0.01% | +1,605+1,163.0% | 加碼 |
| Legal & General Group Plc | 1,710 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,573 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,466 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,275 | $1.25 萬 | 0.00% | −885−41.0% | 減碼 |
| Coldstream Capital Management Inc | 983 | $9,604 | 0.00% | +983 | 新進 |
| Amalgamated Bank | 840 | $8,000 | 0.00% | 00.0% | 不變 |