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 3 季 13F 持有人
Premier 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
- 170
- 較 2024 年第 2 季 −4 家
- 持有股數
- 2,422 萬
- 較 2024 年第 2 季 +466.7 萬 (+23.9%)
- 總市值
- $5.69 億
- 較 2024 年第 2 季 +$1.69 億 (+42.2%)
- 新進機構
- 24
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 52 家減碼
另有 2 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,161,353 | $9,771 萬 | 0.00% | +4,161,353 | 新進 |
| Dimensional Fund Advisors LP | 2,280,401 | $5,354 萬 | 0.01% | +37,890+1.7% | 加碼 |
| Vanguard Group Inc | 1,991,479 | $4,676 萬 | 0.00% | +56,306+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,244,518 | $2,922 萬 | 0.01% | −71,933−5.5% | 減碼 |
| State Street Corp | 1,055,377 | $2,478 萬 | 0.00% | +35,682+3.5% | 加碼 |
| Alliancebernstein L.P. | 905,925 | $2,127 萬 | 0.01% | −359,686−28.4% | 減碼 |
| Geode Capital Management, LLC | 864,387 | $2,030 萬 | 0.00% | +8,542+1.0% | 加碼 |
| Citigroup Inc | 751,923 | $1,766 萬 | 0.02% | +716,406+2,017.1% | 加碼 |
| American Century Companies Inc | 744,583 | $1,748 萬 | 0.01% | +88,406+13.5% | 加碼 |
| JPMorgan Chase & Co | 653,065 | $1,533 萬 | 0.00% | +49,367+8.2% | 加碼 |
| Qube Research & Technologies Ltd | 555,498 | $1,304 萬 | 0.02% | +553,900+34,662.1% | 加碼 |
| Goldman Sachs Group Inc | 548,604 | $1,288 萬 | 0.00% | +178,139+48.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 414,530 | $973.3 萬 | 0.03% | −40,600−8.9% | 減碼 |
| Northern Trust Corp | 372,540 | $874.7 萬 | 0.00% | +270+0.1% | 加碼 |
| Renaissance Technologies LLC | 347,620 | $816.2 萬 | 0.01% | −38,200−9.9% | 減碼 |
| Polaris Capital Management, LLC | 346,783 | $814.2 萬 | 0.40% | +2,800+0.8% | 加碼 |
| Morgan Stanley | 310,102 | $728.1 萬 | 0.00% | +39,614+14.6% | 加碼 |
| ProShare Advisors LLC | 294,142 | $690.6 萬 | 0.02% | −36,524−11.0% | 減碼 |
| CNH Partners LLC | 292,243 | $686.2 萬 | 0.16% | +292,243 | 新進 |
| Assenagon Asset Management S.A. | 289,616 | $680.0 萬 | 0.01% | +78,160+37.0% | 加碼 |
| Bank of New York Mellon Corp | 272,966 | $640.9 萬 | 0.00% | −24,356−8.2% | 減碼 |
| LSV Asset Management | 262,577 | $616.5 萬 | 0.01% | −9,800−3.6% | 減碼 |
| Foundry Partners, LLC | 191,030 | $448.5 萬 | 0.22% | +2,595+1.4% | 加碼 |
| Royce & Associates LP | 177,965 | $417.9 萬 | 0.04% | +23,589+15.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 175,064 | $411.1 萬 | 0.00% | −577,024−76.7% | 減碼 |
| Bridgeway Capital Management, LLC | 168,483 | $395.6 萬 | 0.09% | −25,578−13.2% | 減碼 |
| Siena Capital Partners GP, LLC | 159,200 | $373.8 萬 | 1.08% | −10,200−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 157,244 | $369.2 萬 | 0.00% | −83,646−34.7% | 減碼 |
| Gardner Lewis Asset Management L P | 147,216 | $345.7 萬 | 0.98% | +147,216 | 新進 |
| EJF Capital LLC | 144,619 | $339.6 萬 | 2.26% | +10,632+7.9% | 加碼 |
| Franklin Resources Inc | 134,963 | $323.2 萬 | 0.00% | −68,359−33.6% | 減碼 |
| Bank of America Corp | 121,896 | $286.2 萬 | 0.00% | −26,705−18.0% | 減碼 |
| Russell Investments Group, Ltd. | 114,831 | $269.6 萬 | 0.00% | +587+0.5% | 加碼 |
| Susquehanna International Group, LLP | 113,428 | $266.3 萬 | 0.00% | +102,642+951.6% | 加碼 |
| AQR Capital Management LLC | 113,319 | $266.1 萬 | 0.00% | −213,348−65.3% | 減碼 |
| SJS Investment Consulting Inc. | 106,622 | $250.3 萬 | 0.44% | +73,547+222.4% | 加碼 |
| Keybank National Association | 102,701 | $241.1 萬 | 0.01% | +17,750+20.9% | 加碼 |
| Sagefield Capital LP | 102,542 | $240.8 萬 | 0.26% | +102,542 | 新進 |
| Invesco Ltd. | 91,004 | $213.7 萬 | 0.00% | −20,971−18.7% | 減碼 |
| Empowered Funds, LLC | 88,183 | $207.1 萬 | 0.03% | +4,422+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,651 | $203.5 萬 | 0.01% | −11,091−11.3% | 減碼 |
| Barclays PLC | 80,883 | $189.9 萬 | 0.00% | +30,334+60.0% | 加碼 |
| Magnetar Financial LLC | 79,364 | $186.3 萬 | 0.04% | +68,993+665.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 75,422 | $180.6 萬 | 0.02% | −5,160−6.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 70,673 | $165.9 萬 | 0.02% | −169−0.2% | 減碼 |
| Swiss National Bank | 70,415 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 68,431 | $160.7 萬 | 0.25% | +57,707+538.1% | 加碼 |
| UBS Asset Management Americas Inc | 67,854 | $159.3 萬 | 0.00% | +14,441+27.0% | 加碼 |
| QSV Equity Investors LLC | 65,068 | $152.8 萬 | 1.43% | +20.0% | 加碼 |
| Squarepoint Ops LLC | 63,202 | $148.4 萬 | 0.00% | +63,202 | 新進 |
| New York State Common Retirement Fund | 61,709 | $144.9 萬 | 0.00% | −7,700−11.1% | 減碼 |
| Ameriprise Financial Inc | 58,057 | $136.3 萬 | 0.00% | +30.0% | 加碼 |
| Venture Visionary Partners LLC | 57,987 | $136.2 萬 | 0.06% | −9,289−13.8% | 減碼 |
| Rhumbline Advisers | 56,959 | $133.7 萬 | 0.00% | −1,185−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53,847 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 53,576 | $125.8 萬 | 0.00% | +813+1.5% | 加碼 |
| Jane Street Group, LLC | 51,048 | $119.9 萬 | 0.00% | +7,461+17.1% | 加碼 |
| Victory Capital Management Inc | 48,200 | $113.2 萬 | 0.00% | −100−0.2% | 減碼 |
| New York Life Investment Management LLC | 46,895 | $110.1 萬 | 0.01% | +46,895 | 新進 |
| Creative Planning | 46,421 | $109.0 萬 | 0.00% | +2,500+5.7% | 加碼 |
| CSS LLC | 46,070 | $108.2 萬 | 0.06% | +46,070 | 新進 |
| Millennium Management LLC | 44,092 | $103.5 萬 | 0.00% | +15,867+56.2% | 加碼 |
| Two Sigma Investments, LP | 41,553 | $97.6 萬 | 0.00% | −12,473−23.1% | 減碼 |
| Engineers Gate Manager LP | 40,962 | $96.2 萬 | 0.02% | +6,996+20.6% | 加碼 |
| Rafferty Asset Management, LLC | 40,902 | $96.0 萬 | 0.00% | −3,547−8.0% | 減碼 |
| Investors Asset Management of Georgia Inc | 40,864 | $95.9 萬 | 0.45% | 00.0% | 不變 |
| UBS Group AG | 40,283 | $94.6 萬 | 0.00% | −18,158−31.1% | 減碼 |
| Prelude Capital Management, LLC | 39,374 | $92.5 萬 | 0.07% | +39,374 | 新進 |
| Denali Advisors LLC | 38,900 | $91.3 萬 | 0.10% | −7,700−16.5% | 減碼 |
| Cetera Investment Advisers | 38,210 | $89.7 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 37,475 | $88.0 萬 | 0.54% | +37,475 | 新進 |
| CWM Advisors, LLC | 36,607 | $86.0 萬 | 0.09% | +36,607 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 36,411 | $85.5 萬 | 0.00% | −2,396−6.2% | 減碼 |
| LPL Financial LLC | 36,095 | $84.8 萬 | 0.00% | +20,402+130.0% | 加碼 |
| Wells Fargo & Company | 35,808 | $84.1 萬 | 0.00% | −1,319−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,701 | $83.8 萬 | 0.00% | +25,792+260.3% | 加碼 |
| Legal & General Group Plc | 35,649 | $83.7 萬 | 0.00% | +1,171+3.4% | 加碼 |
| Cullen Capital Management LLC | 34,858 | $81.8 萬 | 0.01% | +9,795+39.1% | 加碼 |
| California State Teachers Retirement System | 33,827 | $79.4 萬 | 0.00% | −1,065−3.1% | 減碼 |
| Royal Bank of Canada | 31,691 | $74.4 萬 | 0.00% | −2,245−6.6% | 減碼 |
| CI Private Wealth, LLC | 30,925 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 30,122 | $70.8 萬 | 0.00% | +442+1.5% | 加碼 |
| Algert Global LLC | 28,206 | $66.2 萬 | 0.02% | −62,679−69.0% | 減碼 |
| Quest Partners LLC | 27,295 | $64.1 萬 | 0.06% | +15,604+133.5% | 加碼 |
| STRS Ohio | 27,200 | $63.9 萬 | 0.00% | −2,800−9.3% | 減碼 |
| D.A. Davidson & Co. | 26,575 | $62.4 萬 | 0.01% | −7,573−22.2% | 減碼 |
| Ancora Advisors, LLC | 25,868 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 25,504 | $59.9 萬 | 0.03% | −417−1.6% | 減碼 |
| Principal Financial Group Inc | 24,573 | $57.7 萬 | 0.00% | +4,542+22.7% | 加碼 |
| Alberta Investment Management Corp | 23,748 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 23,466 | $55.1 萬 | 0.46% | +23,466 | 新進 |
| Two Sigma Advisers, LP | 21,827 | $51.2 萬 | 0.00% | −27,200−55.5% | 減碼 |
| First Trust Advisors LP | 21,682 | $50.9 萬 | 0.00% | +9,133+72.8% | 加碼 |
| Sanctuary Advisors, LLC | 17,598 | $50.8 萬 | 0.00% | +1,644+10.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,837 | $50.5 萬 | 0.00% | +2,389+12.3% | 加碼 |
| Deutsche Bank AG | 21,324 | $50.1 萬 | 0.00% | +4,599+27.5% | 加碼 |
| MetLife Investment Management | 20,135 | $47.3 萬 | 0.00% | −1,044−4.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,454 | $45.7 萬 | 0.00% | +1,557+8.7% | 加碼 |
| Great West Life Assurance Co | 18,955 | $44.6 萬 | 0.00% | +295+1.6% | 加碼 |
| Corebridge Financial, Inc. | 18,900 | $44.4 萬 | 0.00% | −116−0.6% | 減碼 |