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 3 季 13F 持有人
Premier, Inc. 在 2021/9/30 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
- 214
- 較 2021 年第 2 季 +16 家
- 持有股數
- 8,433 萬
- 較 2021 年第 2 季 +215.9 萬 (+2.6%)
- 總市值
- $32.7 億
- 較 2021 年第 2 季 +$3.75 億 (+12.9%)
- 新進機構
- 37
- 另有 83 家加碼
- 清倉機構
- 21
- 另有 69 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,754,867 | $4.17 億 | 0.01% | +717,400+7.1% | 加碼 |
| River Road Asset Management, LLC | 6,864,224 | $2.66 億 | 2.94% | −363,466−5.0% | 減碼 |
| BlackRock Inc. | 6,456,553 | $2.50 億 | 0.01% | +854,141+15.2% | 加碼 |
| Mackenzie Financial Corp | 5,642,663 | $2.19 億 | 0.31% | +208,970+3.8% | 加碼 |
| FMR LLC | 4,148,771 | $1.61 億 | 0.01% | −153,902−3.6% | 減碼 |
| Burgundy Asset Management Ltd. | 3,436,965 | $1.33 億 | 1.31% | +108,746+3.3% | 加碼 |
| Massachusetts Financial Services Co | 3,106,441 | $1.20 億 | 0.04% | −2,944,331−48.7% | 減碼 |
| Adventist Health System Sunbelt Healthcare Corp | 2,999,535 | $1.16 億 | 4.27% | −457,364−13.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,704,713 | $1.05 億 | 0.03% | +566,617+26.5% | 加碼 |
| First Trust Advisors LP | 2,535,964 | $9,829 萬 | 0.11% | −101,757−3.9% | 減碼 |
| Renaissance Technologies LLC | 2,487,232 | $9,641 萬 | 0.12% | −163,800−6.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,201,872 | $8,534 萬 | 0.32% | +104,368+5.0% | 加碼 |
| State Street Corp | 2,072,380 | $8,033 萬 | 0.00% | +163,992+8.6% | 加碼 |
| JPMorgan Chase & Co | 2,007,481 | $7,781 萬 | 0.01% | −675,942−25.2% | 減碼 |
| Wells Fargo & Company | 1,861,187 | $7,214 萬 | 0.02% | +120,370+6.9% | 加碼 |
| Bank of New York Mellon Corp | 1,611,756 | $6,247 萬 | 0.01% | +88,534+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,521,980 | $5,899 萬 | 0.01% | +412,569+37.2% | 加碼 |
| Raymond James & Associates | 1,467,188 | $5,687 萬 | 0.05% | +7,830+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 1,258,982 | $4,880 萬 | 1.80% | −30,259−2.3% | 減碼 |
| Reinhart Partners, Inc. | 1,126,709 | $4,367 萬 | 2.22% | +1,004,616+822.8% | 加碼 |
| Mawer Investment Management Ltd. | 1,103,417 | $4,277 萬 | 0.20% | +1,103,417 | 新進 |
| P2 Capital Partners, LLC | 1,093,994 | $4,240 萬 | 3.57% | +931,019+571.3% | 加碼 |
| Norges Bank | 1,080,624 | $4,189 萬 | 0.01% | −7,696−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 871,590 | $3,378 萬 | 0.01% | +315,303+56.7% | 加碼 |
| Boston Trust Walden Corp | 866,159 | $3,357 萬 | 0.30% | +18,708+2.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 776,306 | $3,009 萬 | 0.19% | +6,282+0.8% | 加碼 |
| Bank of America Corp | 734,608 | $2,847 萬 | 0.00% | +17,581+2.5% | 加碼 |
| American Century Companies Inc | 609,409 | $2,362 萬 | 0.02% | −299,011−32.9% | 減碼 |
| Northern Trust Corp | 587,355 | $2,277 萬 | 0.00% | +96,872+19.8% | 加碼 |
| Millennium Management LLC | 567,509 | $2,200 萬 | 0.03% | +510,228+890.7% | 加碼 |
| Deutsche Bank AG | 512,148 | $1,985 萬 | 0.01% | −2,435−0.5% | 減碼 |
| Peregrine Capital Management LLC | 413,331 | $1,602 萬 | 0.33% | −84,823−17.0% | 減碼 |
| Epoch Investment Partners, Inc. | 355,618 | $1,378 萬 | 0.08% | +7,364+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 354,778 | $1,375 萬 | 0.01% | +24,896+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 315,491 | $1,223 萬 | 0.00% | −45,972−12.7% | 減碼 |
| Swiss National Bank | 270,112 | $1,047 萬 | 0.01% | +700+0.3% | 加碼 |
| California Public Employees Retirement System | 270,072 | $1,047 萬 | 0.01% | −9,357−3.3% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 269,493 | $1,045 萬 | 1.21% | +35,535+15.2% | 加碼 |
| Janus Henderson Group PLC | 268,084 | $1,039 萬 | 0.00% | +101,627+61.1% | 加碼 |
| AXA S.A. | 260,800 | $1,011 萬 | 0.03% | +236,100+955.9% | 加碼 |
| Allianz Asset Management GmbH | 255,731 | $991.2 萬 | 0.01% | −128,297−33.4% | 減碼 |
| Goldman Sachs Group Inc | 229,609 | $889.9 萬 | 0.00% | +51,913+29.2% | 加碼 |
| New York State Common Retirement Fund | 227,428 | $881.5 萬 | 0.01% | −4,675−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 224,169 | $868.9 萬 | 0.00% | +17,020+8.2% | 加碼 |
| California State Teachers Retirement System | 204,692 | $793.4 萬 | 0.01% | −2,313−1.1% | 減碼 |
| Wellington Management Group LLP | 185,345 | $718.5 萬 | 0.00% | +1,468+0.8% | 加碼 |
| Principal Financial Group Inc | 184,394 | $714.7 萬 | 0.00% | −1,630−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 181,195 | $702.3 萬 | 0.11% | +171,007+1,678.5% | 加碼 |
| Nordea Investment Management AB | 176,039 | $691.5 萬 | 0.01% | −1,059−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 153,918 | $595.7 萬 | 0.02% | +130,123+546.9% | 加碼 |
| Rhumbline Advisers | 134,213 | $520.2 萬 | 0.01% | −10,493−7.3% | 減碼 |
| AQR Capital Management LLC | 129,893 | $503.5 萬 | 0.01% | +49,761+62.1% | 加碼 |
| Credit Suisse AG | 116,285 | $450.7 萬 | 0.00% | +1,260+1.1% | 加碼 |
| Carolina Wealth Advisors, LLC | 115,887 | $449.2 萬 | 2.97% | +3,854+3.4% | 加碼 |
| Voya Investment Management LLC | 114,910 | $445.3 萬 | 0.01% | +94,789+471.1% | 加碼 |
| SEI Investments Co | 114,093 | $442.8 萬 | 0.01% | −2,205−1.9% | 減碼 |
| Bridgewater Associates, LP | 113,317 | $439.2 萬 | 0.02% | −9,767−7.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 112,540 | $436.2 萬 | 0.08% | +105,602+1,522.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 110,597 | $428.7 萬 | 0.43% | −12,221−10.0% | 減碼 |
| Invesco Ltd. | 107,216 | $415.5 萬 | 0.00% | −12,442−10.4% | 減碼 |
| Legal & General Group Plc | 100,229 | $388.5 萬 | 0.00% | +23,612+30.8% | 加碼 |
| Comerica Bank | 93,065 | $371.3 萬 | 0.02% | +93,065 | 新進 |
| ExodusPoint Capital Management, LP | 93,943 | $364.1 萬 | 0.05% | +60,977+185.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,470 | $354.5 萬 | 0.01% | +22,552+32.7% | 加碼 |
| Old Mission Capital LLC | 88,463 | $342.9 萬 | 0.15% | +71,249+413.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,672 | $339.8 萬 | 0.04% | +67,997+345.6% | 加碼 |
| Thrivent Financial for Lutherans | 86,463 | $335.2 萬 | 0.01% | −87,675−50.3% | 減碼 |
| Lazard Asset Management LLC | 85,391 | $330.9 萬 | 0.00% | −64,399−43.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 79,191 | $306.9 萬 | 0.23% | +24,508+44.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,095 | $298.8 萬 | 0.01% | +2,288+3.1% | 加碼 |
| Public Employees Retirement System of Ohio | 75,031 | $290.8 萬 | 0.01% | +1,693+2.3% | 加碼 |
| LMR Partners LLP | 73,701 | $285.7 萬 | 0.04% | +73,701 | 新進 |
| Holocene Advisors, LP | 73,392 | $284.5 萬 | 0.02% | −18,930−20.5% | 減碼 |
| Winton Group Ltd | 72,302 | $280.2 萬 | 0.16% | +4,467+6.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,046 | $267.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 68,768 | $266.5 萬 | 0.00% | −7,776−10.2% | 減碼 |
| Citigroup Inc | 66,672 | $258.3 萬 | 0.00% | +543+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 64,904 | $251.6 萬 | 0.13% | +54,106+501.1% | 加碼 |
| Verition Fund Management LLC | 64,000 | $248.1 萬 | 0.04% | +64,000 | 新進 |
| Jump Financial, LLC | 63,490 | $246.1 萬 | 0.18% | +63,490 | 新進 |
| Two Sigma Investments, LP | 60,526 | $234.6 萬 | 0.01% | +60,526 | 新進 |
| Citadel Advisors LLC | 56,232 | $217.9 萬 | 0.00% | −411,492−88.0% | 減碼 |
| Alliancebernstein L.P. | 55,393 | $214.7 萬 | 0.00% | +680+1.2% | 加碼 |
| Leuthold Group, LLC | 52,116 | $202.0 萬 | 0.25% | +167+0.3% | 加碼 |
| Brandes Investment Partners, LP | 49,084 | $190.3 萬 | 0.04% | +1,306+2.7% | 加碼 |
| Victory Capital Management Inc | 48,318 | $187.3 萬 | 0.00% | −3,369−6.5% | 減碼 |
| Blackhawk Capital Partners LLC. | 47,114 | $182.6 萬 | 1.15% | −1,144−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 46,930 | $181.9 萬 | 0.01% | −3,222−6.4% | 減碼 |
| Treasurer of the State of North Carolina | 43,813 | $169.8 萬 | 0.01% | +1,479+3.5% | 加碼 |
| Range Financial Group LLC | 41,275 | $160.0 萬 | 1.15% | +543+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 37,398 | $145.0 萬 | 0.01% | −842−2.2% | 減碼 |
| Arizona State Retirement System | 33,305 | $129.1 萬 | 0.01% | +77+0.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,859 | $119.6 萬 | 0.04% | +5,441+21.4% | 加碼 |
| Human Investing LLC | 30,356 | $117.7 萬 | 0.28% | −207−0.7% | 減碼 |
| Price T Rowe Associates Inc | 30,317 | $117.5 萬 | 0.00% | +2,586+9.3% | 加碼 |
| Arnhold LLC | 29,600 | $114.7 萬 | 0.13% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 29,477 | $114.3 萬 | 0.05% | +29,477 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,044 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,395 | $102.3 萬 | 0.01% | +4,300+19.5% | 加碼 |
| Summit Global Investments | 24,900 | $96.5 萬 | 0.07% | −3,500−12.3% | 減碼 |