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。
2021 年第 2 季 13F 持有人
Premier, Inc. 在 2021/6/30 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
- 202
- 較 2021 年第 1 季 −22 家
- 持有股數
- 8,224 萬
- 較 2021 年第 1 季 +89.6 萬 (+1.1%)
- 總市值
- $29.0 億
- 較 2021 年第 1 季 +$1.43 億 (+5.2%)
- 新進機構
- 17
- 另有 78 家加碼
- 清倉機構
- 39
- 另有 77 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,037,467 | $3.49 億 | 0.01% | −227,086−2.2% | 減碼 |
| River Road Asset Management, LLC | 7,227,690 | $2.51 億 | 2.70% | +111,548+1.6% | 加碼 |
| Massachusetts Financial Services Co | 6,050,772 | $2.11 億 | 0.06% | −349,806−5.5% | 減碼 |
| BlackRock Inc. | 5,602,412 | $1.95 億 | 0.01% | −4,556−0.1% | 減碼 |
| Mackenzie Financial Corp | 5,433,693 | $1.89 億 | 0.26% | +118,879+2.2% | 加碼 |
| FMR LLC | 4,302,673 | $1.50 億 | 0.01% | +1,496,843+53.3% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 3,456,899 | $1.20 億 | 5.38% | −109,683−3.1% | 減碼 |
| Burgundy Asset Management Ltd. | 3,328,219 | $1.16 億 | 1.13% | −6,343−0.2% | 減碼 |
| JPMorgan Chase & Co | 2,683,423 | $9,336 萬 | 0.01% | −728,740−21.4% | 減碼 |
| Renaissance Technologies LLC | 2,651,032 | $9,223 萬 | 0.12% | −162,100−5.8% | 減碼 |
| First Trust Advisors LP | 2,637,721 | $9,177 萬 | 0.10% | +1,828,412+225.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,138,096 | $7,439 萬 | 0.02% | +341,247+19.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,097,504 | $7,297 萬 | 0.26% | +37,339+1.8% | 加碼 |
| State Street Corp | 1,908,388 | $6,639 萬 | 0.00% | +236,359+14.1% | 加碼 |
| Wells Fargo & Company | 1,740,817 | $6,056 萬 | 0.01% | +287,969+19.8% | 加碼 |
| Bank of New York Mellon Corp | 1,523,222 | $5,299 萬 | 0.01% | −23,480−1.5% | 減碼 |
| Raymond James & Associates | 1,459,358 | $5,077 萬 | 0.05% | +85,027+6.2% | 加碼 |
| Rice Hall James & Associates, LLC | 1,289,241 | $4,485 萬 | 1.60% | −192,929−13.0% | 減碼 |
| Reinhart Partners, Inc. | 122,093 | $3,963 萬 | 1.97% | −981,775−88.9% | 減碼 |
| Geode Capital Management, LLC | 1,109,411 | $3,860 萬 | 0.01% | +6,704+0.6% | 加碼 |
| Norges Bank | 1,088,320 | $3,786 萬 | 0.01% | −111,538−9.3% | 減碼 |
| American Century Companies Inc | 908,420 | $3,160 萬 | 0.02% | +118,082+14.9% | 加碼 |
| Boston Trust Walden Corp | 847,451 | $2,948 萬 | 0.26% | −27,591−3.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 770,024 | $2,679 萬 | 0.24% | +118,312+18.2% | 加碼 |
| Bank of America Corp | 717,027 | $2,495 萬 | 0.00% | −26,017−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 556,287 | $1,935 萬 | 0.01% | +72,465+15.0% | 加碼 |
| Deutsche Bank AG | 514,583 | $1,790 萬 | 0.01% | −50,394−8.9% | 減碼 |
| Peregrine Capital Management LLC | 498,154 | $1,733 萬 | 0.31% | −52,135−9.5% | 減碼 |
| Northern Trust Corp | 490,483 | $1,706 萬 | 0.00% | −25,344−4.9% | 減碼 |
| Citadel Advisors LLC | 467,724 | $1,627 萬 | 0.02% | −249,345−34.8% | 減碼 |
| RR Partners LP | 397,613 | $1,383 萬 | 1.49% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 384,028 | $1,336 萬 | 0.01% | +358,961+1,432.0% | 加碼 |
| Nuveen Asset Management, LLC | 361,463 | $1,258 萬 | 0.00% | −6,604−1.8% | 減碼 |
| Epoch Investment Partners, Inc. | 348,254 | $1,212 萬 | 0.07% | −128,351−26.9% | 減碼 |
| Parametric Portfolio Associates LLC | 329,882 | $1,148 萬 | 0.01% | +11,633+3.7% | 加碼 |
| California Public Employees Retirement System | 279,429 | $972.1 萬 | 0.01% | −14,372−4.9% | 減碼 |
| Swiss National Bank | 269,412 | $937.3 萬 | 0.01% | −9,600−3.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 233,958 | $813.9 萬 | 0.91% | −1,693−0.7% | 減碼 |
| New York State Common Retirement Fund | 232,103 | $807.5 萬 | 0.01% | −33,951−12.8% | 減碼 |
| UBS Asset Management Americas Inc | 207,149 | $720.7 萬 | 0.00% | −2,310−1.1% | 減碼 |
| California State Teachers Retirement System | 207,005 | $720.2 萬 | 0.01% | −4,242−2.0% | 減碼 |
| Principal Financial Group Inc | 186,024 | $647.2 萬 | 0.00% | +104,354+127.8% | 加碼 |
| Wellington Management Group LLP | 183,877 | $639.8 萬 | 0.00% | +87,286+90.4% | 加碼 |
| Goldman Sachs Group Inc | 177,696 | $618.2 萬 | 0.00% | +4,780+2.8% | 加碼 |
| Nordea Investment Management AB | 177,098 | $616.1 萬 | 0.01% | +16,853+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 174,138 | $605.8 萬 | 0.01% | +63,343+57.2% | 加碼 |
| Janus Henderson Group PLC | 166,457 | $579.1 萬 | 0.00% | −18,919−10.2% | 減碼 |
| P2 Capital Partners, LLC | 162,975 | $567.0 萬 | 0.43% | +54,512+50.3% | 加碼 |
| Los Angeles Capital Management LLC | 161,522 | $561.9 萬 | 0.02% | −66,352−29.1% | 減碼 |
| Lazard Asset Management LLC | 149,790 | $521.1 萬 | 0.01% | +115,387+335.4% | 加碼 |
| Rhumbline Advisers | 144,706 | $503.4 萬 | 0.01% | +5,397+3.9% | 加碼 |
| Bridgewater Associates, LP | 123,084 | $428.2 萬 | 0.03% | +123,084 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 122,818 | $427.3 萬 | 0.38% | +122,818 | 新進 |
| Invesco Ltd. | 119,658 | $416.3 萬 | 0.00% | +2,005+1.7% | 加碼 |
| SEI Investments Co | 116,298 | $403.1 萬 | 0.01% | +21,650+22.9% | 加碼 |
| Credit Suisse AG | 115,025 | $400.1 萬 | 0.00% | −18,827−14.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 112,033 | $389.8 萬 | 2.63% | +7,369+7.0% | 加碼 |
| Assetmark, Inc | 104,382 | $363.1 萬 | 0.02% | +104,382 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,676 | $353.7 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 92,322 | $321.2 萬 | 0.02% | −16,083−14.8% | 減碼 |
| AQR Capital Management LLC | 80,132 | $278.8 萬 | 0.00% | +20,498+34.4% | 加碼 |
| Legal & General Group Plc | 76,617 | $266.6 萬 | 0.00% | +581+0.8% | 加碼 |
| Morgan Stanley | 76,544 | $266.3 萬 | 0.00% | −10,622−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 74,807 | $260.3 萬 | 0.01% | −18,479−19.8% | 減碼 |
| Public Employees Retirement System of Ohio | 73,338 | $255.1 萬 | 0.01% | +1,931+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,046 | $240.2 萬 | 0.00% | +265+0.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,918 | $239.8 萬 | 0.01% | −813,895−92.2% | 減碼 |
| Bank of Montreal | 67,526 | $236.1 萬 | 0.00% | +63,728+1,677.9% | 加碼 |
| Winton Group Ltd | 67,835 | $236.0 萬 | 0.13% | +1,922+2.9% | 加碼 |
| Citigroup Inc | 66,129 | $230.0 萬 | 0.00% | +8,997+15.7% | 加碼 |
| Millennium Management LLC | 57,281 | $199.3 萬 | 0.00% | −134,324−70.1% | 減碼 |
| Alliancebernstein L.P. | 54,713 | $190.3 萬 | 0.00% | +650+1.2% | 加碼 |
| O'Shares Investment Advisers, LLC | 54,683 | $190.2 萬 | 0.13% | +6,785+14.2% | 加碼 |
| CWM, LLC | 53,786 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| Leuthold Group, LLC | 51,949 | $180.7 萬 | 0.22% | −977−1.8% | 減碼 |
| Victory Capital Management Inc | 51,687 | $179.8 萬 | 0.00% | +12,002+30.2% | 加碼 |
| Assenagon Asset Management S.A. | 50,152 | $174.5 萬 | 0.01% | +4,663+10.3% | 加碼 |
| Brandes Investment Partners, LP | 47,778 | $166.2 萬 | 0.04% | +9,189+23.8% | 加碼 |
| State of Alaska, Department of Revenue | 47,302 | $164.5 萬 | 0.02% | −4,606−8.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 48,258 | $163.4 萬 | 1.11% | +48,258 | 新進 |
| Treasurer of the State of North Carolina | 42,334 | $147.3 萬 | 0.01% | −2,270−5.1% | 減碼 |
| Range Financial Group LLC | 40,732 | $141.7 萬 | 1.05% | +4,768+13.3% | 加碼 |
| Brookfield Asset Management Inc. | 38,240 | $133.0 萬 | 0.01% | +17,158+81.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,687 | $117.2 萬 | 0.00% | −58,621−63.5% | 減碼 |
| Arizona State Retirement System | 33,228 | $115.6 萬 | 0.01% | −2,316−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,966 | $114.7 萬 | 0.02% | −5,890−15.2% | 減碼 |
| Human Investing LLC | 30,563 | $106.3 萬 | 0.26% | −188−0.6% | 減碼 |
| Arnhold LLC | 29,600 | $103.0 萬 | 0.12% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,044 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Summit Global Investments | 28,400 | $98.8 萬 | 0.06% | −654−2.3% | 減碼 |
| Price T Rowe Associates Inc | 27,731 | $96.5 萬 | 0.00% | +688+2.5% | 加碼 |
| Ci Investments Inc. | 27,385 | $95.3 萬 | 0.00% | +26,265+2,345.1% | 加碼 |
| Cornercap Investment Counsel Inc | 26,891 | $93.6 萬 | 0.10% | −99−0.4% | 減碼 |
| Allstate Corp | 26,268 | $91.4 萬 | 0.03% | −6,198−19.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,418 | $88.4 萬 | 0.03% | −37,522−59.6% | 減碼 |
| Occudo Quantitative Strategies LP | 25,350 | $88.2 萬 | 0.13% | +7,515+42.1% | 加碼 |
| AXA S.A. | 24,700 | $85.9 萬 | 0.00% | −21,200−46.2% | 減碼 |
| First Republic Investment Management, Inc. | 23,985 | $83.4 萬 | 0.00% | −501−2.0% | 減碼 |
| Ameriprise Financial Inc | 23,763 | $82.8 萬 | 0.00% | +4,191+21.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 23,795 | $81.9 萬 | 0.00% | +23,795 | 新進 |