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 2 季 13F 持有人
Premier 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
- 176
- 較 2024 年第 1 季 +14 家
- 持有股數
- 2,398 萬
- 較 2024 年第 1 季 +42.2 萬 (+1.8%)
- 總市值
- $4.91 億
- 較 2024 年第 1 季 +$1,238 萬 (+2.6%)
- 新進機構
- 26
- 另有 62 家加碼
- 清倉機構
- 12
- 另有 55 家減碼
另有 2 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 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,411,886 | $9,027 萬 | 0.00% | +36,078+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,242,511 | $4,588 萬 | 0.01% | −34,192−1.5% | 減碼 |
| Vanguard Group Inc | 1,935,173 | $3,959 萬 | 0.00% | −48,535−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,316,451 | $2,693 萬 | 0.01% | −23,846−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,265,611 | $2,589 萬 | 0.01% | −189,928−13.0% | 減碼 |
| State Street Corp | 1,019,695 | $2,086 萬 | 0.00% | +6,962+0.7% | 加碼 |
| Geode Capital Management, LLC | 855,845 | $1,751 萬 | 0.00% | +32,054+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 752,088 | $1,539 萬 | 0.01% | −43,281−5.4% | 減碼 |
| American Century Companies Inc | 656,177 | $1,343 萬 | 0.01% | +100,198+18.0% | 加碼 |
| JPMorgan Chase & Co | 603,698 | $1,235 萬 | 0.00% | −19,192−3.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 455,130 | $931.2 萬 | 0.03% | +26,500+6.2% | 加碼 |
| Renaissance Technologies LLC | 385,820 | $789.4 萬 | 0.01% | −16,400−4.1% | 減碼 |
| Northern Trust Corp | 372,270 | $761.7 萬 | 0.00% | −10,736−2.8% | 減碼 |
| Goldman Sachs Group Inc | 370,465 | $758.0 萬 | 0.00% | +161,154+77.0% | 加碼 |
| Polaris Capital Management, LLC | 343,983 | $703.8 萬 | 0.38% | +1,100+0.3% | 加碼 |
| ProShare Advisors LLC | 330,666 | $676.5 萬 | 0.02% | −60,301−15.4% | 減碼 |
| AQR Capital Management LLC | 326,667 | $668.4 萬 | 0.01% | +129,913+66.0% | 加碼 |
| Bank of New York Mellon Corp | 297,322 | $608.3 萬 | 0.00% | −3,155−1.0% | 減碼 |
| LSV Asset Management | 272,377 | $557.3 萬 | 0.01% | −1,800−0.7% | 減碼 |
| Morgan Stanley | 270,488 | $553.4 萬 | 0.00% | +24,452+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 240,890 | $492.9 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 231,649 | $474.0 萬 | 0.08% | +231,649 | 新進 |
| Assenagon Asset Management S.A. | 211,456 | $432.6 萬 | 0.01% | +80,217+61.1% | 加碼 |
| Franklin Resources Inc | 203,322 | $416.0 萬 | 0.00% | −8,628−4.1% | 減碼 |
| Bridgeway Capital Management, LLC | 194,061 | $397.0 萬 | 0.09% | +20,030+11.5% | 加碼 |
| Foundry Partners, LLC | 188,435 | $385.5 萬 | 0.21% | +14,250+8.2% | 加碼 |
| Elizabeth Park Capital Advisors, Ltd. | 186,564 | $381.7 萬 | 3.30% | −12,169−6.1% | 減碼 |
| Siena Capital Partners GP, LLC | 169,400 | $346.6 萬 | 1.14% | +53,000+45.5% | 加碼 |
| Royce & Associates LP | 154,376 | $315.9 萬 | 0.03% | +154,376 | 新進 |
| Bank of America Corp | 148,601 | $304.0 萬 | 0.00% | +4,609+3.2% | 加碼 |
| EJF Capital LLC | 133,987 | $274.1 萬 | 2.03% | −24,646−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 114,244 | $233.7 萬 | 0.00% | −1,477−1.3% | 減碼 |
| Invesco Ltd. | 111,975 | $229.1 萬 | 0.00% | −24,354−17.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,742 | $200.0 萬 | 0.01% | −46,795−32.4% | 減碼 |
| Algert Global LLC | 90,885 | $186.0 萬 | 0.06% | −8,769−8.8% | 減碼 |
| Keybank National Association | 84,951 | $173.8 萬 | 0.01% | +100.0% | 加碼 |
| Empowered Funds, LLC | 83,761 | $171.4 萬 | 0.03% | +30,030+55.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,582 | $164.9 萬 | 0.02% | −2,939−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 78,797 | $161.3 萬 | 0.00% | +17,162+27.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 70,842 | $144.9 萬 | 0.02% | +1,929+2.8% | 加碼 |
| Swiss National Bank | 70,415 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69,409 | $142.0 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 67,276 | $137.6 萬 | 0.06% | −3,097−4.4% | 減碼 |
| QSV Equity Investors LLC | 65,066 | $133.1 萬 | 1.39% | +14,130+27.7% | 加碼 |
| Zacks Investment Management | 65,046 | $133.1 萬 | 0.01% | +6,386+10.9% | 加碼 |
| UBS Group AG | 58,441 | $119.6 萬 | 0.00% | −17,293−22.8% | 減碼 |
| Rhumbline Advisers | 58,144 | $119.0 萬 | 0.00% | +1,075+1.9% | 加碼 |
| Ameriprise Financial Inc | 58,054 | $118.8 萬 | 0.00% | +8,103+16.2% | 加碼 |
| Two Sigma Investments, LP | 54,026 | $110.5 萬 | 0.00% | +22,228+69.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 53,847 | $110.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 53,413 | $109.3 萬 | 0.00% | +17,426+48.4% | 加碼 |
| Boston Partners | 52,763 | $108.0 萬 | 0.00% | +29,993+131.7% | 加碼 |
| Barclays PLC | 50,549 | $103.4 萬 | 0.00% | −22,513−30.8% | 減碼 |
| Two Sigma Advisers, LP | 49,027 | $100.3 萬 | 0.00% | +1,900+4.0% | 加碼 |
| Victory Capital Management Inc | 48,300 | $98.8 萬 | 0.00% | +1,300+2.8% | 加碼 |
| Denali Advisors LLC | 46,600 | $95.3 萬 | 0.26% | +13,600+41.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,448 | $95.0 萬 | 0.00% | −373−0.8% | 減碼 |
| Prudential Financial Inc | 44,859 | $91.8 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 44,449 | $90.9 萬 | 0.00% | +12,553+39.4% | 加碼 |
| Creative Planning | 43,921 | $89.9 萬 | 0.00% | +3,345+8.2% | 加碼 |
| Jane Street Group, LLC | 43,587 | $89.2 萬 | 0.00% | +31,591+263.3% | 加碼 |
| Salzhauer Michael | 42,373 | $86.7 萬 | 0.70% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 40,864 | $83.6 萬 | 0.41% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 38,807 | $79.4 萬 | 0.00% | +8,862+29.6% | 加碼 |
| Cetera Investment Advisers | 38,210 | $78.2 萬 | 0.00% | −507−1.3% | 減碼 |
| Wells Fargo & Company | 37,127 | $76.0 萬 | 0.00% | −172−0.5% | 減碼 |
| Citadel Advisors LLC | 36,342 | $74.4 萬 | 0.00% | +15,703+76.1% | 加碼 |
| Martingale Asset Management L P | 36,031 | $73.7 萬 | 0.02% | +36,031 | 新進 |
| Citigroup Inc | 35,517 | $72.7 萬 | 0.00% | +4,462+14.4% | 加碼 |
| California State Teachers Retirement System | 34,892 | $71.4 萬 | 0.00% | −799−2.2% | 減碼 |
| Teacher Retirement System of Texas | 34,731 | $71.1 萬 | 0.00% | +3,932+12.8% | 加碼 |
| Legal & General Group Plc | 34,478 | $70.5 萬 | 0.00% | +1,540+4.7% | 加碼 |
| D.A. Davidson & Co. | 34,148 | $69.9 萬 | 0.01% | +531+1.6% | 加碼 |
| Royal Bank of Canada | 33,936 | $69.5 萬 | 0.00% | −837−2.4% | 減碼 |
| Engineers Gate Manager LP | 33,966 | $69.5 萬 | 0.02% | +2,075+6.5% | 加碼 |
| SJS Investment Consulting Inc. | 33,075 | $67.7 萬 | 0.13% | +121+0.4% | 加碼 |
| CI Private Wealth, LLC | 30,925 | $63.3 萬 | 0.00% | −133−0.4% | 減碼 |
| STRS Ohio | 30,000 | $61.4 萬 | 0.00% | +600+2.0% | 加碼 |
| Price T Rowe Associates Inc | 29,680 | $60.8 萬 | 0.00% | +5,050+20.5% | 加碼 |
| HSBC Holdings PLC | 28,915 | $58.8 萬 | 0.00% | −2,109−6.8% | 減碼 |
| Millennium Management LLC | 28,225 | $57.7 萬 | 0.00% | +4,168+17.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,921 | $53.0 萬 | 0.03% | +358+1.4% | 加碼 |
| Ancora Advisors, LLC | 25,868 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 25,743 | $52.7 萬 | 0.01% | +6,180+31.6% | 加碼 |
| Cullen Capital Management LLC | 25,063 | $51.3 萬 | 0.01% | −8,209−24.7% | 減碼 |
| Alberta Investment Management Corp | 23,748 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 22,747 | $46.5 萬 | 0.08% | −210−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 22,472 | $46.0 萬 | 0.00% | +6,995+45.2% | 加碼 |
| MetLife Investment Management | 21,179 | $43.3 萬 | 0.00% | +2,754+14.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,921 | $42.8 萬 | 0.00% | +20,921 | 新進 |
| Principal Financial Group Inc | 20,031 | $41.0 萬 | 0.00% | +1,520+8.2% | 加碼 |
| Corebridge Financial, Inc. | 19,016 | $38.9 萬 | 0.00% | +19,016 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 19,448 | $38.6 萬 | 0.00% | −8,723−31.0% | 減碼 |
| Great West Life Assurance Co | 18,660 | $38.2 萬 | 0.00% | +4,374+30.6% | 加碼 |
| ExodusPoint Capital Management, LP | 18,492 | $37.8 萬 | 0.00% | +18,492 | 新進 |
| SEI Investments Co | 18,026 | $36.9 萬 | 0.00% | +19+0.1% | 加碼 |
| Evergreen Capital Management LLC | 17,912 | $36.6 萬 | 0.01% | +1,414+8.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $36.6 萬 | 0.00% | +17,897 | 新進 |
| Gsa Capital Partners LLP | 17,187 | $35.2 萬 | 0.02% | +17,187 | 新進 |
| Alps Advisors Inc | 17,136 | $35.1 萬 | 0.00% | −94−0.5% | 減碼 |