Premier Financial Corp
PFC2025/3/3 下市- 產業
- State Commercial Banks
- SEC CIK
- 0000946647
Premier Financial Corp 已在 2025/3/3 下市;內部人最後一份 Form 4 在 2025/3/3 申報;2024 年第 4 季末有 175 家機構在 13F 申報持有,市值合計 $6.35 億;沒有大師持有。
2024 年第 4 季 13F 持有人
Premier Financial Corp 在 2024/12/31 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
PFC 已不再掛牌,所以這裡顯示 2024 年第 4 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 175
- 較 2024 年第 3 季 +5 家
- 持有股數
- 2,485 萬
- 較 2024 年第 3 季 +62.3 萬 (+2.6%)
- 總市值
- $6.35 億
- 較 2024 年第 3 季 +$6,633 萬 (+11.7%)
- 新進機構
- 18
- 另有 60 家加碼
- 清倉機構
- 13
- 另有 62 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PFC 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 | 1 | $28 |
| 2026 年第 1 季 | 1 | $28 |
| 2025 年第 4 季 | 1 | $28 |
| 2025 年第 3 季 | 1 | $28 |
| 2025 年第 2 季 | 1 | $28 |
| 2025 年第 1 季 | 2 | $2.54 萬 |
| 2024 年第 4 季 | 175 | $6.35 億 |
| 2024 年第 3 季 | 170 | $5.69 億 |
| 2024 年第 2 季 | 176 | $4.91 億 |
| 2024 年第 1 季 | 164 | $4.79 億 |
| 2023 年第 4 季 | 167 | $5.69 億 |
| 2023 年第 3 季 | 164 | $3.95 億 |
| 2023 年第 2 季 | 146 | $3.73 億 |
| 2023 年第 1 季 | 148 | $4.84 億 |
| 2022 年第 4 季 | 148 | $6.44 億 |
| 2022 年第 3 季 | 141 | $6.09 億 |
| 2022 年第 2 季 | 136 | $6.08 億 |
| 2022 年第 1 季 | 149 | $7.35 億 |
| 2021 年第 4 季 | 146 | $7.44 億 |
| 2021 年第 3 季 | 140 | $7.80 億 |
| 2021 年第 2 季 | 135 | $6.95 億 |
| 2021 年第 1 季 | 132 | $8.23 億 |
2024 年第 4 季持有機構
每家機構持有 Premier Financial Corp 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,026,276 | $1.03 億 | 0.00% | −135,077−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,273,628 | $5,814 萬 | 0.01% | −6,773−0.3% | 減碼 |
| Vanguard Group Inc | 2,042,764 | $5,223 萬 | 0.00% | +51,285+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,254,516 | $3,208 萬 | 0.01% | +9,998+0.8% | 加碼 |
| State Street Corp | 1,098,950 | $2,810 萬 | 0.00% | +43,573+4.1% | 加碼 |
| Geode Capital Management, LLC | 859,638 | $2,199 萬 | 0.00% | −4,749−0.5% | 減碼 |
| Alliancebernstein L.P. | 843,068 | $2,156 萬 | 0.01% | −62,857−6.9% | 減碼 |
| Citigroup Inc | 795,922 | $2,035 萬 | 0.02% | +43,999+5.9% | 加碼 |
| American Century Companies Inc | 750,814 | $1,920 萬 | 0.01% | +6,231+0.8% | 加碼 |
| JPMorgan Chase & Co | 688,736 | $1,761 萬 | 0.00% | +35,671+5.5% | 加碼 |
| Goldman Sachs Group Inc | 609,135 | $1,558 萬 | 0.00% | +60,531+11.0% | 加碼 |
| Qube Research & Technologies Ltd | 590,572 | $1,510 萬 | 0.02% | +35,074+6.3% | 加碼 |
| Gardner Lewis Asset Management L P | 586,567 | $1,500 萬 | 3.80% | +439,351+298.4% | 加碼 |
| CNH Partners LLC | 438,446 | $1,121 萬 | 0.27% | +146,203+50.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 431,030 | $1,102 萬 | 0.04% | +16,500+4.0% | 加碼 |
| Northern Trust Corp | 392,025 | $1,002 萬 | 0.00% | +19,485+5.2% | 加碼 |
| Assenagon Asset Management S.A. | 383,616 | $980.9 萬 | 0.02% | +94,000+32.5% | 加碼 |
| Polaris Capital Management, LLC | 357,483 | $914.1 萬 | 0.44% | +10,700+3.1% | 加碼 |
| Renaissance Technologies LLC | 312,520 | $799.1 萬 | 0.01% | −35,100−10.1% | 減碼 |
| Morgan Stanley | 309,590 | $791.6 萬 | 0.00% | −512−0.2% | 減碼 |
| ProShare Advisors LLC | 278,259 | $711.5 萬 | 0.02% | −15,883−5.4% | 減碼 |
| Bank of New York Mellon Corp | 244,505 | $625.2 萬 | 0.00% | −28,461−10.4% | 減碼 |
| LSV Asset Management | 209,722 | $536.3 萬 | 0.01% | −52,855−20.1% | 減碼 |
| Abc Arbitrage SA | 192,268 | $491.6 萬 | 0.71% | +192,268 | 新進 |
| Foundry Partners, LLC | 191,280 | $489.1 萬 | 0.25% | +250+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 172,930 | $442.2 萬 | 0.10% | +4,447+2.6% | 加碼 |
| Prelude Capital Management, LLC | 171,331 | $438.1 萬 | 0.37% | +131,957+335.1% | 加碼 |
| Royce & Associates LP | 154,381 | $394.8 萬 | 0.04% | −23,584−13.3% | 減碼 |
| EJF Capital LLC | 135,905 | $347.5 萬 | 2.39% | −8,714−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 130,887 | $334.7 萬 | 0.00% | +16,056+14.0% | 加碼 |
| Susquehanna International Group, LLP | 117,742 | $301.1 萬 | 0.00% | +4,314+3.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 108,137 | $276.5 萬 | 0.02% | +108,137 | 新進 |
| AQR Capital Management LLC | 106,186 | $271.5 萬 | 0.00% | −7,133−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 105,771 | $270.5 萬 | 0.00% | −51,473−32.7% | 減碼 |
| Squarepoint Ops LLC | 100,283 | $256.4 萬 | 0.01% | +37,081+58.7% | 加碼 |
| SJS Investment Consulting Inc. | 99,541 | $254.5 萬 | 0.44% | −7,081−6.6% | 減碼 |
| Franklin Resources Inc | 93,936 | $240.2 萬 | 0.00% | −41,027−30.4% | 減碼 |
| Empowered Funds, LLC | 92,630 | $236.9 萬 | 0.03% | +4,447+5.0% | 加碼 |
| Invesco Ltd. | 90,662 | $231.8 萬 | 0.00% | −342−0.4% | 減碼 |
| Bank of America Corp | 88,283 | $225.7 萬 | 0.00% | −33,613−27.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 86,651 | $221.6 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 85,627 | $218.9 萬 | 0.00% | +4,744+5.9% | 加碼 |
| Keybank National Association | 84,951 | $217.2 萬 | 0.01% | −17,750−17.3% | 減碼 |
| Magnetar Financial LLC | 81,140 | $207.5 萬 | 0.05% | +1,776+2.2% | 加碼 |
| Millennium Management LLC | 76,384 | $195.3 萬 | 0.00% | +32,292+73.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 70,943 | $181.4 萬 | 0.02% | +270+0.4% | 加碼 |
| Swiss National Bank | 70,415 | $180.1 萬 | 0.00% | 00.0% | 不變 |
| Sagefield Capital LP | 67,857 | $173.5 萬 | 0.19% | −34,685−33.8% | 減碼 |
| QSV Equity Investors LLC | 65,071 | $166.4 萬 | 1.60% | +30.0% | 加碼 |
| UBS Group AG | 64,525 | $165.0 萬 | 0.00% | +24,242+60.2% | 加碼 |
| New York Life Investment Management LLC | 62,070 | $158.7 萬 | 0.02% | +15,175+32.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,813 | $158.1 萬 | 0.01% | −13,609−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 58,388 | $149.3 萬 | 0.00% | −9,466−14.0% | 減碼 |
| Ameriprise Financial Inc | 58,059 | $148.5 萬 | 0.00% | +20.0% | 加碼 |
| Creative Planning | 57,735 | $147.6 萬 | 0.00% | +11,314+24.4% | 加碼 |
| Engineers Gate Manager LP | 57,598 | $147.3 萬 | 0.03% | +16,636+40.6% | 加碼 |
| Venture Visionary Partners LLC | 57,498 | $147.0 萬 | 0.06% | −489−0.8% | 減碼 |
| Rhumbline Advisers | 56,879 | $145.4 萬 | 0.00% | −80−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53,847 | $137.7 萬 | 0.00% | 00.0% | 不變 |
| Siena Capital Partners GP, LLC | 53,580 | $137.0 萬 | 0.38% | −105,620−66.3% | 減碼 |
| New York State Common Retirement Fund | 50,609 | $129.4 萬 | 0.00% | −11,100−18.0% | 減碼 |
| Victory Capital Management Inc | 45,368 | $116.0 萬 | 0.00% | −2,832−5.9% | 減碼 |
| Wells Fargo & Company | 42,733 | $109.3 萬 | 0.00% | +6,925+19.3% | 加碼 |
| Cullen Capital Management LLC | 42,328 | $108.2 萬 | 0.01% | +7,470+21.4% | 加碼 |
| Fourthstone LLC | 38,909 | $99.5 萬 | 0.19% | +38,909 | 新進 |
| Legal & General Group Plc | 38,691 | $98.9 萬 | 0.00% | +3,042+8.5% | 加碼 |
| CWM Advisors, LLC | 38,592 | $98.7 萬 | 0.11% | +1,985+5.4% | 加碼 |
| Cetera Investment Advisers | 38,210 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 37,475 | $95.8 萬 | 0.59% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 36,623 | $93.6 萬 | 0.46% | −4,241−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,850 | $91.7 萬 | 0.00% | −561−1.5% | 減碼 |
| CSS LLC | 35,082 | $89.7 萬 | 0.05% | −10,988−23.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 34,027 | $87.0 萬 | 0.00% | −1,674−4.7% | 減碼 |
| Jane Street Group, LLC | 33,984 | $86.9 萬 | 0.00% | −17,064−33.4% | 減碼 |
| California State Teachers Retirement System | 33,487 | $85.6 萬 | 0.00% | −340−1.0% | 減碼 |
| Price T Rowe Associates Inc | 32,550 | $83.3 萬 | 0.00% | +2,428+8.1% | 加碼 |
| Deutsche Bank AG | 32,455 | $83.0 萬 | 0.00% | +11,131+52.2% | 加碼 |
| CI Private Wealth, LLC | 31,403 | $80.3 萬 | 0.00% | +478+1.5% | 加碼 |
| Royal Bank of Canada | 31,046 | $79.4 萬 | 0.00% | −645−2.0% | 減碼 |
| LPL Financial LLC | 30,305 | $77.5 萬 | 0.00% | −5,790−16.0% | 減碼 |
| Boston Partners | 29,688 | $75.9 萬 | 0.00% | −23,888−44.6% | 減碼 |
| Two Sigma Investments, LP | 29,309 | $74.9 萬 | 0.00% | −12,244−29.5% | 減碼 |
| Rafferty Asset Management, LLC | 28,421 | $72.7 萬 | 0.00% | −12,481−30.5% | 減碼 |
| D.A. Davidson & Co. | 26,949 | $68.9 萬 | 0.01% | +374+1.4% | 加碼 |
| Principal Financial Group Inc | 26,844 | $68.6 萬 | 0.00% | +2,271+9.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,939 | $66.8 萬 | 0.00% | +4,102+18.8% | 加碼 |
| STRS Ohio | 25,500 | $65.2 萬 | 0.00% | −1,700−6.3% | 減碼 |
| Ancora Advisors, LLC | 25,368 | $64.9 萬 | 0.01% | −500−1.9% | 減碼 |
| Citadel Advisors LLC | 23,969 | $61.3 萬 | 0.00% | +23,969 | 新進 |
| Alberta Investment Management Corp | 23,748 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 22,489 | $57.5 萬 | 0.08% | −4,806−17.6% | 減碼 |
| Intech Investment Management LLC | 22,162 | $56.7 萬 | 0.01% | +22,162 | 新進 |
| MetLife Investment Management | 21,310 | $54.5 萬 | 0.00% | +1,175+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,495 | $52.7 萬 | 0.00% | +20,280+9,432.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 20,119 | $51.4 萬 | 0.00% | +665+3.4% | 加碼 |
| Oxford Asset Management LLP | 19,877 | $50.8 萬 | 0.23% | −3,589−15.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 19,621 | $50.2 萬 | 0.02% | −5,883−23.1% | 減碼 |
| Great West Life Assurance Co | 18,583 | $47.5 萬 | 0.00% | −372−2.0% | 減碼 |
| Evergreen Capital Management LLC | 18,378 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 18,230 | $46.6 萬 | 0.01% | −9,976−35.4% | 減碼 |