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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 10 | $0 | 0.00% | −10−50.0% | 減碼 |
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 19 | $661 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 41 | $1,000 | 0.00% | −26−38.8% | 減碼 |
| Meeder Asset Management Inc | 42 | $1,000 | 0.00% | +25+147.1% | 加碼 |
| Enterprise Financial Services Corp | 40 | $1,000 | 0.00% | +23+135.3% | 加碼 |
| Private Capital Group, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25 | $1,000 | 0.00% | +25 | 新進 |
| Parkside Financial Bank & Trust | 59 | $2,000 | 0.00% | +11+22.9% | 加碼 |
| Savior LLC | 46 | $2,000 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 100 | $3,000 | 0.00% | +82+455.6% | 加碼 |
| Covington Capital Management | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 120 | $4,000 | 0.00% | +28+30.4% | 加碼 |
| Rockefeller Capital Management L.P. | 135 | $4,000 | 0.00% | +135 | 新進 |
| Carolinas Wealth Consulting LLC | 205 | $7,000 | 0.00% | +2+1.0% | 加碼 |
| Atlas Private Wealth Advisors | 200 | $7,000 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 249 | $9,000 | 0.00% | −8−3.1% | 減碼 |
| Concord Wealth Partners | 279 | $1.00 萬 | 0.00% | +279 | 新進 |
| TD Private Client Wealth LLC | 298 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 304 | $1.10 萬 | 0.00% | +6+2.0% | 加碼 |
| Captrust Financial Advisors | 331 | $1.20 萬 | 0.00% | −61,496−99.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 367 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 421 | $1.50 萬 | 0.00% | +1+0.2% | 加碼 |
| WealthShield Partners, LLC | 521 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 627 | $2.20 萬 | 0.00% | −120−16.1% | 減碼 |
| Macquarie Group Ltd | 1,421 | $4.90 萬 | 0.00% | −2,373−62.5% | 減碼 |
| American International Group, Inc. | 1,520 | $5.30 萬 | 0.00% | +65+4.5% | 加碼 |
| US Bancorp | 2,475 | $8.60 萬 | 0.00% | −81−3.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,516 | $8.75 萬 | 0.00% | +54+2.2% | 加碼 |
| Longfellow Investment Management Co LLC | 2,799 | $9.80 萬 | 0.01% | −1,808−39.2% | 減碼 |
| Signaturefd, LLC | 2,942 | $10.2 萬 | 0.00% | +563+23.7% | 加碼 |
| Advisors Asset Management, Inc. | 3,313 | $11.5 萬 | 0.00% | +951+40.3% | 加碼 |
| FORA Capital, LLC | 3,949 | $13.7 萬 | 0.03% | +1,820+85.5% | 加碼 |
| Russell Investments Group, Ltd. | 4,367 | $15.1 萬 | 0.00% | −3,351−43.4% | 減碼 |
| Shell Asset Management Co | 4,434 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,871 | $20.4 萬 | 0.00% | +5,871 | 新進 |
| Bessemer Group Inc | 5,957 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,029 | $20.9 萬 | 0.00% | −571−8.7% | 減碼 |
| Squarepoint Ops LLC | 6,153 | $21.4 萬 | 0.00% | −2,433−28.3% | 減碼 |
| Utah Retirement Systems | 6,400 | $22.3 萬 | 0.00% | +100+1.6% | 加碼 |
| Panagora Asset Management Inc | 6,574 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,648 | $23.1 萬 | 0.00% | +6,648 | 新進 |
| Bailard, Inc. | 6,660 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 6,938 | $24.1 萬 | 0.00% | −1,172−14.5% | 減碼 |
| Envestnet Asset Management Inc | 7,116 | $24.8 萬 | 0.00% | −2,740−27.8% | 減碼 |
| Jane Street Group, LLC | 7,134 | $24.8 萬 | 0.00% | +907+14.6% | 加碼 |
| Royal Bank of Canada | 7,097 | $24.8 萬 | 0.00% | +3,248+84.4% | 加碼 |
| Truist Financial Corp | 7,350 | $25.6 萬 | 0.00% | −1,161−13.6% | 減碼 |
| Great West Life Assurance Co | 7,390 | $25.7 萬 | 0.00% | −619−7.7% | 減碼 |
| Investment Counselors of Maryland LLC | 7,548 | $26.3 萬 | 0.01% | +2,876+61.6% | 加碼 |
| Synovus Financial Corp | 8,221 | $28.8 萬 | 0.00% | +40.0% | 加碼 |
| Verdence Capital Advisors LLC | 8,531 | $29.7 萬 | 0.04% | +8,531 | 新進 |
| Qci Asset Management Inc | 8,560 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 8,600 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 8,702 | $30.3 萬 | 0.01% | +8,702 | 新進 |
| Public Employees Retirement Association of Colorado | 9,153 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,180 | $31.9 萬 | 0.01% | +8,766+2,117.4% | 加碼 |
| Barclays PLC | 9,754 | $33.9 萬 | 0.00% | −25,116−72.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 9,794 | $34.1 萬 | 0.00% | +9,794 | 新進 |
| Maryland State Retirement & Pension System | 9,708 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 9,987 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,058 | $35.0 萬 | 0.00% | −20,849−67.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,188 | $35.4 萬 | 0.01% | +8+0.1% | 加碼 |
| Centiva Capital, LP | 10,205 | $35.5 萬 | 0.03% | −758−6.9% | 減碼 |
| Foster & Motley Inc | 10,429 | $36.3 萬 | 0.03% | +3,322+46.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,798 | $37.6 萬 | 0.02% | −16,826−60.9% | 減碼 |
| Swedbank AB | 10,889 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 11,259 | $39.2 萬 | 0.13% | +11,259 | 新進 |
| Unison Advisors LLC | 11,868 | $41.2 萬 | 0.08% | +63+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,931 | $41.5 萬 | 0.00% | −1,047−8.1% | 減碼 |
| IndexIQ Advisors LLC | 11,952 | $41.6 萬 | 0.01% | +137+1.2% | 加碼 |
| XTX Topco Ltd | 11,945 | $41.6 萬 | 0.14% | +11,945 | 新進 |
| Unigestion Holding SA | 11,946 | $41.7 萬 | 0.02% | −14,483−54.8% | 減碼 |
| Quantbot Technologies LP | 12,167 | $42.3 萬 | 0.03% | −8,610−41.4% | 減碼 |
| Nisa Investment Advisors, LLC | 12,397 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,489 | $43.4 萬 | 0.00% | −30.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,848 | $44.7 萬 | 0.00% | +2,269+21.4% | 加碼 |
| Pathstone Family Office, LLC | 13,069 | $45.5 萬 | 0.01% | +13,069 | 新進 |
| First Hawaiian Bank | 13,386 | $46.6 萬 | 0.02% | −1,104−7.6% | 減碼 |
| Susquehanna International Group, LLP | 14,308 | $49.8 萬 | 0.00% | +6,529+83.9% | 加碼 |
| Mission Wealth Management, LP | 14,474 | $50.4 萬 | 0.03% | −2,214−13.3% | 減碼 |
| State of Wisconsin Investment Board | 14,527 | $50.5 萬 | 0.00% | −898−5.8% | 減碼 |
| HSBC Holdings PLC | 14,922 | $51.8 萬 | 0.00% | +3,957+36.1% | 加碼 |
| SG Americas Securities, LLC | 15,157 | $52.7 萬 | 0.00% | +1,161+8.3% | 加碼 |
| Raymond James Trust N.A. | 15,206 | $52.9 萬 | 0.02% | +1,171+8.3% | 加碼 |
| Teacher Retirement System of Texas | 15,942 | $55.5 萬 | 0.00% | +2,391+17.6% | 加碼 |
| Virginia Retirement Systems Et Al | 17,000 | $59.1 萬 | 0.01% | −3,600−17.5% | 減碼 |
| Old Mission Capital LLC | 17,214 | $59.9 萬 | 0.02% | +17,214 | 新進 |
| Cubist Systematic Strategies, LLC | 19,675 | $68.4 萬 | 0.01% | −9,713−33.1% | 減碼 |
| Stifel Financial Corp | 19,843 | $69.0 萬 | 0.00% | −288−1.4% | 減碼 |
| Thompson Investment Management, Inc. | 19,830 | $69.0 萬 | 0.10% | 00.0% | 不變 |
| Fort, L.P. | 20,081 | $69.9 萬 | 0.20% | −10,881−35.1% | 減碼 |
| Voya Investment Management LLC | 20,121 | $70.0 萬 | 0.00% | +1,478+7.9% | 加碼 |
| Impax Asset Management Group plc | 20,623 | $71.7 萬 | 0.00% | −324−1.5% | 減碼 |
| Twin Capital Management Inc | 21,935 | $76.3 萬 | 0.07% | +1,150+5.5% | 加碼 |
| Franklin Resources Inc | 22,058 | $76.7 萬 | 0.00% | +3,913+21.6% | 加碼 |