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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 24,903 | $96.5 萬 | 0.14% | +24,903 | 新進 |
| First Republic Investment Management, Inc. | 23,823 | $92.3 萬 | 0.00% | −162−0.7% | 減碼 |
| UBS Group AG | 23,266 | $90.1 萬 | 0.00% | +13,208+131.3% | 加碼 |
| State of Alaska, Department of Revenue | 22,881 | $88.6 萬 | 0.01% | −24,421−51.6% | 減碼 |
| Thompson Investment Management, Inc. | 22,830 | $88.5 萬 | 0.13% | +3,000+15.1% | 加碼 |
| Amalgamated Bank | 22,098 | $85.7 萬 | 0.01% | −1,145−4.9% | 減碼 |
| Barclays PLC | 21,373 | $82.8 萬 | 0.00% | +11,619+119.1% | 加碼 |
| Jane Street Group, LLC | 21,246 | $82.3 萬 | 0.00% | +14,112+197.8% | 加碼 |
| CWM Advisors, LLC | 21,078 | $81.7 萬 | 0.10% | +21,078 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 20,338 | $78.8 萬 | 0.01% | +10,544+107.7% | 加碼 |
| Impax Asset Management Group plc | 19,908 | $77.2 萬 | 0.00% | −715−3.5% | 減碼 |
| Franklin Resources Inc | 19,894 | $77.1 萬 | 0.00% | −2,164−9.8% | 減碼 |
| Teacher Retirement System of Texas | 19,704 | $76.4 萬 | 0.00% | +3,762+23.6% | 加碼 |
| Algert Global LLC | 19,578 | $75.9 萬 | 0.10% | +19,578 | 新進 |
| Allstate Corp | 19,274 | $74.7 萬 | 0.03% | −6,994−26.6% | 減碼 |
| Stifel Financial Corp | 18,900 | $73.3 萬 | 0.00% | −943−4.8% | 減碼 |
| Voloridge Investment Management, LLC | 18,393 | $71.3 萬 | 0.00% | +18,393 | 新進 |
| Twin Capital Management Inc | 17,525 | $67.9 萬 | 0.07% | −4,410−20.1% | 減碼 |
| SG Americas Securities, LLC | 17,345 | $67.2 萬 | 0.00% | +2,188+14.4% | 加碼 |
| First Hawaiian Bank | 17,006 | $65.9 萬 | 0.03% | +3,620+27.0% | 加碼 |
| Raymond James Trust N.A. | 16,753 | $64.9 萬 | 0.02% | +1,547+10.2% | 加碼 |
| AGF Investments LLC | 16,716 | $64.8 萬 | 0.06% | +16,716 | 新進 |
| D. E. Shaw & Co., Inc. | 16,095 | $62.4 萬 | 0.00% | −17,592−52.2% | 減碼 |
| Pathstone Family Office, LLC | 15,723 | $60.9 萬 | 0.02% | +2,654+20.3% | 加碼 |
| Fort, L.P. | 15,263 | $59.2 萬 | 0.20% | −4,818−24.0% | 減碼 |
| State of Wisconsin Investment Board | 15,248 | $59.1 萬 | 0.00% | +721+5.0% | 加碼 |
| Susquehanna International Group, LLP | 14,721 | $57.1 萬 | 0.00% | +413+2.9% | 加碼 |
| Pearl River Capital, LLC | 14,696 | $57.0 萬 | 0.15% | +14,696 | 新進 |
| Mission Wealth Management, LP | 14,279 | $55.3 萬 | 0.03% | −195−1.3% | 減碼 |
| HSBC Holdings PLC | 13,711 | $53.1 萬 | 0.00% | −1,211−8.1% | 減碼 |
| IndexIQ Advisors LLC | 13,282 | $51.5 萬 | 0.02% | +1,330+11.1% | 加碼 |
| Bank of Nova Scotia | 12,993 | $50.4 萬 | 0.00% | +12,993 | 新進 |
| Guggenheim Capital LLC | 12,572 | $48.7 萬 | 0.00% | +83+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,540 | $48.6 萬 | 0.00% | −308−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,931 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Unison Advisors LLC | 11,931 | $46.2 萬 | 0.12% | +63+0.5% | 加碼 |
| Swedbank AB | 10,889 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 10,848 | $42.0 萬 | 0.00% | +10,848 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,400 | $40.2 萬 | 0.00% | +6,033+138.1% | 加碼 |
| Foster & Motley Inc | 9,775 | $37.9 萬 | 0.03% | −654−6.3% | 減碼 |
| Maryland State Retirement & Pension System | 9,708 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 9,209 | $36.2 萬 | 0.00% | −58,317−86.4% | 減碼 |
| Alps Advisors Inc | 9,158 | $35.5 萬 | 0.00% | −829−8.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,153 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,834 | $34.2 萬 | 0.00% | −3,563−28.7% | 減碼 |
| Pictet Asset Management SA | 8,600 | $33.3 萬 | 0.00% | +8,600 | 新進 |
| Qci Asset Management Inc | 8,560 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 7,966 | $30.9 萬 | 0.04% | −565−6.6% | 減碼 |
| Scotia Capital Inc. | 7,759 | $30.1 萬 | 0.00% | +1,111+16.7% | 加碼 |
| Great West Life Assurance Co | 7,439 | $28.9 萬 | 0.00% | +49+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,800 | $26.4 萬 | 0.00% | +6,800 | 新進 |
| Quantinno Capital Management LP | 6,723 | $26.1 萬 | 0.29% | +6,723 | 新進 |
| Bailard, Inc. | 6,660 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,574 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,358 | $24.8 萬 | 0.00% | −739−10.4% | 減碼 |
| Utah Retirement Systems | 6,300 | $24.4 萬 | 0.00% | −100−1.6% | 減碼 |
| Bessemer Group Inc | 6,007 | $23.3 萬 | 0.00% | +50+0.8% | 加碼 |
| PAX Financial Group, LLC | 5,832 | $22.6 萬 | 0.06% | +5,832 | 新進 |
| Oppenheimer Asset Management Inc. | 5,774 | $22.4 萬 | 0.00% | −97−1.7% | 減碼 |
| Prudential Financial Inc | 5,685 | $22.0 萬 | 0.00% | +5,685 | 新進 |
| Envestnet Asset Management Inc | 5,448 | $21.1 萬 | 0.00% | −1,668−23.4% | 減碼 |
| Inspire Advisors, LLC | 5,418 | $21.0 萬 | 0.07% | +5,418 | 新進 |
| M&T Bank Corp | 5,367 | $20.9 萬 | 0.00% | +5,367 | 新進 |
| Chicago Capital, LLC | 5,400 | $20.9 萬 | 0.01% | +5,400 | 新進 |
| Synovus Financial Corp | 5,285 | $20.5 萬 | 0.00% | −2,936−35.7% | 減碼 |
| Agf Investments Inc. | 5,000 | $19.4 萬 | 0.00% | +5,000 | 新進 |
| Advisors Asset Management, Inc. | 4,803 | $18.6 萬 | 0.00% | +1,490+45.0% | 加碼 |
| Advisor Group Holdings, Inc. | 4,422 | $17.2 萬 | 0.00% | −1,607−26.7% | 減碼 |
| Shell Asset Management Co | 4,204 | $16.3 萬 | 0.00% | −230−5.2% | 減碼 |
| US Bancorp | 2,894 | $11.2 萬 | 0.00% | +419+16.9% | 加碼 |
| Longfellow Investment Management Co LLC | 2,799 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 2,438 | $9.40 萬 | 0.00% | −504−17.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,419 | $9.38 萬 | 0.00% | −97−3.9% | 減碼 |
| Ci Investments Inc. | 1,912 | $7.40 萬 | 0.00% | −25,473−93.0% | 減碼 |
| RWM Asset Management, LLC | 1,560 | $6.00 萬 | 0.01% | +1,560 | 新進 |
| Macquarie Group Ltd | 1,421 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,355 | $5.30 萬 | 0.00% | −165−10.9% | 減碼 |
| Parallel Advisors, LLC | 1,357 | $5.30 萬 | 0.00% | +730+116.4% | 加碼 |
| Quadrant Capital Group LLC | 695 | $2.70 萬 | 0.00% | +274+65.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 608 | $2.40 萬 | 0.00% | −8,572−93.4% | 減碼 |
| Captrust Financial Advisors | 454 | $1.80 萬 | 0.00% | +123+37.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 367 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 298 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 293 | $1.10 萬 | 0.00% | +44+17.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 206 | $8,000 | 0.00% | +1+0.5% | 加碼 |
| Atlas Private Wealth Advisors | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 200 | $8,000 | 0.00% | +200 | 新進 |
| Old Second National Bank of Aurora | 155 | $6,000 | 0.00% | +155 | 新進 |
| Concord Wealth Partners | 122 | $5,000 | 0.00% | −157−56.3% | 減碼 |
| Covington Capital Management | 118 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 121 | $4,000 | 0.00% | +1+0.8% | 加碼 |
| Lindbrook Capital, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 110 | $4,000 | 0.00% | +110 | 新進 |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 89 | $3,000 | 0.00% | +84+1,680.0% | 加碼 |
| Meridian Wealth Partners, LLC | 57 | $3,000 | 0.00% | +57 | 新進 |
| Parkside Financial Bank & Trust | 59 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 41 | $2,000 | 0.00% | 00.0% | 不變 |