Premier, Inc.
PINC2025/11/25 下市- 產業
- Services-Management Services
- SEC CIK
- 0001577916
Premier, Inc. 已在 2025/11/25 下市；內部人最後一份 Form 4 在 2025/11/26 申報；2025 年第 3 季末有 293 家機構在 13F 申報持有，市值合計 $19.1 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Premier, Inc. 在 2025/9/30 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
PINC 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 293
- 較 2025 年第 2 季 +21 家
- 持有股數
- 6,854 萬
- 較 2025 年第 2 季 −697.4 萬 (−9.2%)
- 總市值
- $19.1 億
- 較 2025 年第 2 季 +$2.50 億 (+15.1%)
- 新進機構
- 68
- 另有 79 家加碼
- 清倉機構
- 47
- 另有 108 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 PINC 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $3,674 |
| 2025 年第 3 季 | 293 | $19.1 億 |
| 2025 年第 2 季 | 276 | $16.6 億 |
| 2025 年第 1 季 | 268 | $14.9 億 |
| 2024 年第 4 季 | 257 | $16.2 億 |
| 2024 年第 3 季 | 263 | $15.7 億 |
| 2024 年第 2 季 | 240 | $16.0 億 |
| 2024 年第 1 季 | 260 | $19.5 億 |
| 2023 年第 4 季 | 268 | $19.9 億 |
| 2023 年第 3 季 | 268 | $18.9 億 |
| 2023 年第 2 季 | 259 | $22.6 億 |
| 2023 年第 1 季 | 259 | $26.8 億 |
| 2022 年第 4 季 | 259 | $28.3 億 |
| 2022 年第 3 季 | 258 | $27.1 億 |
| 2022 年第 2 季 | 266 | $28.6 億 |
| 2022 年第 1 季 | 249 | $28.0 億 |
| 2021 年第 4 季 | 238 | $33.6 億 |
| 2021 年第 3 季 | 214 | $32.7 億 |
| 2021 年第 2 季 | 202 | $29.0 億 |
| 2021 年第 1 季 | 224 | $27.5 億 |
2025 年第 3 季持有機構
每家機構持有 Premier, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,811,795 | $3.56 億 | 0.01% | −796,548−5.9% | 減碼 |
| Vanguard Group Inc | 9,481,546 | $2.64 億 | 0.00% | −333,290−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 5,531,966 | $1.54 億 | 0.03% | −4,760−0.1% | 減碼 |
| State Street Corp | 3,970,352 | $1.10 億 | 0.00% | −288,736−6.8% | 減碼 |
| American Century Companies Inc | 3,292,161 | $9,152 萬 | 0.05% | +191,687+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,126,203 | $5,912 萬 | 0.00% | −120,968−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,842,989 | $5,124 萬 | 0.01% | −78,323−4.1% | 減碼 |
| Morgan Stanley | 1,704,666 | $4,739 萬 | 0.00% | −340,066−16.6% | 減碼 |
| Goldman Sachs Group Inc | 1,547,894 | $4,303 萬 | 0.01% | +1,094,225+241.2% | 加碼 |
| LSV Asset Management | 1,510,767 | $4,200 萬 | 0.09% | −39,100−2.5% | 減碼 |
| Bank of America Corp | 1,344,575 | $3,738 萬 | 0.00% | +622,952+86.3% | 加碼 |
| Bank of New York Mellon Corp | 1,090,647 | $3,032 萬 | 0.01% | −83,113−7.1% | 減碼 |
| Allianz Asset Management GmbH | 1,071,399 | $2,978 萬 | 0.04% | +331,890+44.9% | 加碼 |
| Northern Trust Corp | 926,883 | $2,577 萬 | 0.00% | −105,404−10.2% | 減碼 |
| Bridgeway Capital Management, LLC | 693,948 | $1,929 萬 | 0.41% | −78,919−10.2% | 減碼 |
| Brandes Investment Partners, LP | 670,452 | $1,864 萬 | 0.15% | −1,715,909−71.9% | 減碼 |
| Alliancebernstein L.P. | 647,958 | $1,801 萬 | 0.01% | +487,328+303.4% | 加碼 |
| Pentwater Capital Management LP | 598,300 | $1,663 萬 | 0.15% | +598,300 | 新進 |
| Victory Capital Management Inc | 574,656 | $1,598 萬 | 0.01% | +124,928+27.8% | 加碼 |
| Pacer Advisors, Inc. | 556,335 | $1,547 萬 | 0.04% | −255,464−31.5% | 減碼 |
| Invesco Ltd. | 535,448 | $1,489 萬 | 0.00% | −48,570−8.3% | 減碼 |
| JPMorgan Chase & Co | 520,106 | $1,446 萬 | 0.00% | +173,104+49.9% | 加碼 |
| Principal Financial Group Inc | 479,026 | $1,332 萬 | 0.01% | +70,120+17.1% | 加碼 |
| Cambria Investment Management, L.P. | 427,675 | $1,189 萬 | 0.72% | −22,465−5.0% | 減碼 |
| Jane Street Group, LLC | 423,738 | $1,178 萬 | 0.01% | +164,795+63.6% | 加碼 |
| UBS Group AG | 414,148 | $1,151 萬 | 0.00% | −422,100−50.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 409,359 | $1,138 萬 | 0.07% | +59,176+16.9% | 加碼 |
| Quantinno Capital Management LP | 391,267 | $1,088 萬 | 0.03% | +27,070+7.4% | 加碼 |
| Empowered Funds, LLC | 390,759 | $1,086 萬 | 0.11% | −115,265−22.8% | 減碼 |
| HSBC Holdings PLC | 383,687 | $1,066 萬 | 0.01% | +343,758+860.9% | 加碼 |
| Public Sector Pension Investment Board | 365,841 | $1,017 萬 | 0.04% | +23,259+6.8% | 加碼 |
| AQR Capital Management LLC | 357,196 | $993.0 萬 | 0.01% | −365,286−50.6% | 減碼 |
| Ameriprise Financial Inc | 338,258 | $940.4 萬 | 0.00% | −67,661−16.7% | 減碼 |
| Rhumbline Advisers | 280,170 | $778.9 萬 | 0.01% | +5,785+2.1% | 加碼 |
| Water Island Capital LLC | 278,420 | $774.0 萬 | 1.11% | +278,420 | 新進 |
| Advisors Asset Management, Inc. | 272,598 | $757.8 萬 | 0.13% | −481−0.2% | 減碼 |
| HRT Financial LP | 270,213 | $751.1 萬 | 0.03% | +270,213 | 新進 |
| Nordea Investment Management AB | 267,685 | $744.7 萬 | 0.01% | +10,296+4.0% | 加碼 |
| Kestrel Investment Management Corp | 255,350 | $709.8 萬 | 4.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 242,637 | $674.5 萬 | 0.00% | −160,208−39.8% | 減碼 |
| Legal & General Group Plc | 237,840 | $661.2 萬 | 0.00% | −18,820−7.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 237,521 | $660.3 萬 | 0.01% | −143,065−37.6% | 減碼 |
| Intech Investment Management LLC | 236,788 | $658.3 萬 | 0.06% | +180,591+321.4% | 加碼 |
| Franklin Resources Inc | 224,529 | $624.2 萬 | 0.00% | −188,579−45.6% | 減碼 |
| Ritholtz Wealth Management | 218,695 | $608.0 萬 | 0.12% | +49,435+29.2% | 加碼 |
| Royal Bank of Canada | 217,430 | $604.6 萬 | 0.00% | −304,878−58.4% | 減碼 |
| Deutsche Bank AG | 214,537 | $596.4 萬 | 0.00% | +8,759+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,931 | $553.0 萬 | 0.01% | +4,558+2.3% | 加碼 |
| First Trust Advisors LP | 195,559 | $543.7 萬 | 0.00% | −726,696−78.8% | 減碼 |
| Nuveen, LLC | 185,873 | $516.7 萬 | 0.00% | −52,586−22.1% | 減碼 |
| Wells Fargo & Company | 176,796 | $491.5 萬 | 0.00% | +117,214+196.7% | 加碼 |
| SG Americas Securities, LLC | 174,043 | $483.8 萬 | 0.02% | +156,097+869.8% | 加碼 |
| New Age Alpha Advisors, LLC | 174,028 | $483.8 萬 | 0.20% | −7,716−4.2% | 減碼 |
| Swiss National Bank | 159,612 | $443.7 萬 | 0.00% | −14,800−8.5% | 減碼 |
| Citadel Advisors LLC | 152,557 | $424.1 萬 | 0.00% | −378,172−71.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 145,261 | $403.8 萬 | 0.03% | +145,261 | 新進 |
| Arrowstreet Capital, Limited Partnership | 142,131 | $395.1 萬 | 0.00% | +82,519+138.4% | 加碼 |
| Creative Planning | 139,735 | $388.5 萬 | 0.00% | +81,704+140.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 130,398 | $362.5 萬 | 0.05% | −21,412−14.1% | 減碼 |
| Barclays PLC | 125,824 | $349.8 萬 | 0.00% | −1,034,537−89.2% | 減碼 |
| Wedge Capital Management L L P | 125,530 | $349.0 萬 | 0.06% | +11,738+10.3% | 加碼 |
| Millennium Management LLC | 125,330 | $348.4 萬 | 0.00% | +125,330 | 新進 |
| Alpine Associates Management Inc. | 124,357 | $345.7 萬 | 0.21% | +124,357 | 新進 |
| Mork Capital Management, LLC | 119,560 | $332.4 萬 | 2.29% | 00.0% | 不變 |
| CNH Partners LLC | 118,050 | $328.2 萬 | 0.08% | +118,050 | 新進 |
| Redwood Investment Management, LLC | 114,188 | $317.4 萬 | 0.34% | −104,051−47.7% | 減碼 |
| Great West Life Assurance Co | 105,433 | $293.0 萬 | 0.00% | −39,991−27.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 98,654 | $274.3 萬 | 0.42% | +98,654 | 新進 |
| Cerity Partners LLC | 95,877 | $266.5 萬 | 0.00% | +7,451+8.4% | 加碼 |
| Marshall Wace, LLP | 92,906 | $258.3 萬 | 0.00% | +26,076+39.0% | 加碼 |
| Caxton Associates LLP | 90,633 | $252.0 萬 | 0.07% | +90,633 | 新進 |
| Credit Industriel Et Commercial | 90,000 | $250.2 萬 | 0.40% | +90,000 | 新進 |
| Segall Bryant & Hamill, LLC | 89,036 | $247.5 萬 | 0.03% | +89,036 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 88,795 | $246.9 萬 | 0.01% | −13,835−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,925 | $241.7 萬 | 0.00% | −1,546−1.7% | 減碼 |
| Prudential Financial Inc | 83,940 | $233.4 萬 | 0.00% | −9,935−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,153 | $231.2 萬 | 0.01% | +1,970+2.4% | 加碼 |
| Citigroup Inc | 82,321 | $228.9 萬 | 0.00% | −105,430−56.2% | 減碼 |
| Sagefield Capital LP | 80,000 | $222.4 萬 | 0.25% | +80,000 | 新進 |
| California State Teachers Retirement System | 77,394 | $215.2 萬 | 0.00% | −14,678−15.9% | 減碼 |
| Amundi | 76,928 | $214.3 萬 | 0.00% | +37,949+97.4% | 加碼 |
| Exchange Traded Concepts, LLC | 77,077 | $214.3 萬 | 0.02% | −30,954−28.7% | 減碼 |
| Price T Rowe Associates Inc | 75,620 | $210.3 萬 | 0.00% | −457−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,970 | $197.3 萬 | 0.01% | +49,830+235.7% | 加碼 |
| Glazer Capital, LLC | 70,677 | $196.5 萬 | 0.07% | +70,677 | 新進 |
| Two Sigma Advisers, LP | 64,300 | $178.8 萬 | 0.00% | +14,200+28.3% | 加碼 |
| Zacks Investment Management | 62,256 | $173.1 萬 | 0.01% | −292,455−82.4% | 減碼 |
| CWA Asset Management Group, LLC | 61,843 | $171.9 萬 | 0.06% | +6,253+11.2% | 加碼 |
| Comerica Bank | 60,415 | $168.0 萬 | 0.01% | +4,035+7.2% | 加碼 |
| Groupe la Francaise | 60,000 | $166.8 萬 | 0.02% | +60,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,665 | $165.9 萬 | 0.04% | +38,519+182.2% | 加碼 |
| Verition Fund Management LLC | 59,544 | $165.5 萬 | 0.01% | −16,909−22.1% | 減碼 |
| Thrivent Financial for Lutherans | 59,404 | $165.1 萬 | 0.00% | −1,143−1.9% | 減碼 |
| Ieq Capital, LLC | 58,975 | $164.0 萬 | 0.00% | +38,152+183.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 55,709 | $154.9 萬 | 0.03% | +6,295+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 53,888 | $149.8 萬 | 0.00% | +26,020+93.4% | 加碼 |
| Virtu Financial LLC | 53,497 | $148.7 萬 | 0.08% | +53,497 | 新進 |
| KLP Kapitalforvaltning AS | 52,300 | $145.4 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,000 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| Harvest Management LLC | 50,000 | $139.0 萬 | 0.68% | +50,000 | 新進 |