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 4 季 13F 持有人
Premier, Inc. 在 2021/12/31 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
- 238
- 較 2021 年第 3 季 +26 家
- 持有股數
- 8,161 萬
- 較 2021 年第 3 季 −270.4 萬 (−3.2%)
- 總市值
- $33.6 億
- 較 2021 年第 3 季 +$9,136 萬 (+2.8%)
- 新進機構
- 50
- 另有 89 家加碼
- 清倉機構
- 24
- 另有 78 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,826,284 | $4.46 億 | 0.01% | +71,417+0.7% | 加碼 |
| River Road Asset Management, LLC | 6,206,158 | $2.56 億 | 2.72% | −658,066−9.6% | 減碼 |
| BlackRock Inc. | 6,197,659 | $2.55 億 | 0.01% | −258,894−4.0% | 減碼 |
| Mackenzie Financial Corp | 5,600,906 | $2.31 億 | 0.31% | −41,757−0.7% | 減碼 |
| FMR LLC | 4,003,329 | $1.65 億 | 0.01% | −145,442−3.5% | 減碼 |
| Burgundy Asset Management Ltd. | 3,407,897 | $1.40 億 | 1.37% | −29,068−0.8% | 減碼 |
| Massachusetts Financial Services Co | 2,939,070 | $1.21 億 | 0.03% | −167,371−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,838,851 | $1.17 億 | 0.04% | +134,138+5.0% | 加碼 |
| Renaissance Technologies LLC | 2,728,289 | $1.12 億 | 0.14% | +241,057+9.7% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 2,604,477 | $1.07 億 | 3.95% | −395,058−13.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,268,846 | $9,341 萬 | 0.10% | +2,268,846 | 新進 |
| First Trust Advisors LP | 2,252,984 | $9,276 萬 | 0.09% | −282,980−11.2% | 減碼 |
| State Street Corp | 2,108,752 | $8,682 萬 | 0.00% | +36,372+1.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,070,970 | $8,526 萬 | 0.28% | −130,902−5.9% | 減碼 |
| Geode Capital Management, LLC | 1,610,212 | $6,629 萬 | 0.01% | +88,232+5.8% | 加碼 |
| Raymond James & Associates | 1,320,542 | $5,437 萬 | 0.04% | −146,646−10.0% | 減碼 |
| Boston Trust Walden Corp | 1,308,948 | $5,389 萬 | 0.43% | +442,789+51.1% | 加碼 |
| Rice Hall James & Associates, LLC | 1,209,853 | $4,981 萬 | 1.77% | −49,129−3.9% | 減碼 |
| Norges Bank | 1,156,158 | $4,760 萬 | 0.01% | +75,534+7.0% | 加碼 |
| Reinhart Partners, Inc. | 1,134,789 | $4,672 萬 | 2.24% | +8,080+0.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,113,131 | $4,583 萬 | 0.21% | +9,714+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 946,346 | $3,896 萬 | 0.01% | +74,756+8.6% | 加碼 |
| Millennium Management LLC | 940,216 | $3,871 萬 | 0.04% | +372,707+65.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 815,488 | $3,357 萬 | 0.20% | +39,182+5.0% | 加碼 |
| Bank of New York Mellon Corp | 799,880 | $3,293 萬 | 0.01% | −811,876−50.4% | 減碼 |
| Bank of America Corp | 788,567 | $3,247 萬 | 0.00% | +53,959+7.3% | 加碼 |
| P2 Capital Partners, LLC | 669,358 | $2,756 萬 | 2.15% | −424,636−38.8% | 減碼 |
| Northern Trust Corp | 574,771 | $2,366 萬 | 0.00% | −12,584−2.1% | 減碼 |
| Bank of Montreal | 452,034 | $1,874 萬 | 0.01% | +442,825+4,808.6% | 加碼 |
| Parametric Portfolio Associates LLC | 384,980 | $1,585 萬 | 0.01% | +30,202+8.5% | 加碼 |
| Peregrine Capital Management LLC | 349,242 | $1,438 萬 | 0.29% | −64,089−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 314,814 | $1,296 萬 | 0.10% | +314,814 | 新進 |
| Nuveen Asset Management, LLC | 309,671 | $1,275 萬 | 0.00% | −5,820−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 306,197 | $1,261 萬 | 0.19% | +125,002+69.0% | 加碼 |
| Voya Investment Management LLC | 287,861 | $1,185 萬 | 0.02% | +172,951+150.5% | 加碼 |
| Swiss National Bank | 270,112 | $1,112 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 260,842 | $1,074 萬 | 0.00% | −1,746,639−87.0% | 減碼 |
| California Public Employees Retirement System | 255,264 | $1,051 萬 | 0.01% | −14,808−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 251,255 | $1,034 萬 | 0.00% | +27,086+12.1% | 加碼 |
| AXA S.A. | 232,500 | $957.2 萬 | 0.02% | −28,300−10.9% | 減碼 |
| Alberta Investment Management Corp | 228,578 | $941.1 萬 | 0.06% | +228,578 | 新進 |
| Citadel Advisors LLC | 226,578 | $932.8 萬 | 0.01% | +170,346+302.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 226,067 | $930.7 萬 | 0.01% | +209,972+1,304.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 220,333 | $907.1 萬 | 1.00% | −49,160−18.2% | 減碼 |
| New York State Common Retirement Fund | 211,925 | $872.5 萬 | 0.01% | −15,503−6.8% | 減碼 |
| SEI Investments Co | 209,396 | $864.1 萬 | 0.02% | +95,303+83.5% | 加碼 |
| Goldman Sachs Group Inc | 204,711 | $842.8 萬 | 0.00% | −24,898−10.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 201,867 | $824.4 萬 | 0.02% | +47,949+31.2% | 加碼 |
| Janus Henderson Group PLC | 200,130 | $823.9 萬 | 0.00% | −67,954−25.3% | 減碼 |
| Wellington Management Group LLP | 183,060 | $753.6 萬 | 0.00% | −2,285−1.2% | 減碼 |
| Nordea Investment Management AB | 172,963 | $714.9 萬 | 0.01% | −3,076−1.7% | 減碼 |
| California State Teachers Retirement System | 170,510 | $702.0 萬 | 0.01% | −34,182−16.7% | 減碼 |
| Principal Financial Group Inc | 161,349 | $664.2 萬 | 0.00% | −23,045−12.5% | 減碼 |
| AQR Capital Management LLC | 157,139 | $646.9 萬 | 0.01% | +27,246+21.0% | 加碼 |
| ExodusPoint Capital Management, LP | 151,584 | $624.1 萬 | 0.08% | +57,641+61.4% | 加碼 |
| Invesco Ltd. | 142,096 | $585.0 萬 | 0.00% | +34,880+32.5% | 加碼 |
| Rhumbline Advisers | 137,057 | $564.3 萬 | 0.01% | +2,844+2.1% | 加碼 |
| Morgan Stanley | 131,668 | $542.1 萬 | 0.00% | +62,900+91.5% | 加碼 |
| Verition Fund Management LLC | 129,928 | $534.9 萬 | 0.07% | +65,928+103.0% | 加碼 |
| Bridgewater Associates, LP | 129,492 | $533.1 萬 | 0.03% | +16,175+14.3% | 加碼 |
| Carolina Wealth Advisors, LLC | 126,496 | $520.8 萬 | 2.94% | +10,609+9.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 109,327 | $450.1 萬 | 0.45% | −1,270−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,101 | $449.2 萬 | 0.04% | +21,429+24.4% | 加碼 |
| Legal & General Group Plc | 107,973 | $444.5 萬 | 0.00% | +7,744+7.7% | 加碼 |
| Credit Suisse AG | 100,830 | $415.1 萬 | 0.00% | −15,455−13.3% | 減碼 |
| National Bank of Canada | 96,700 | $398.1 萬 | 0.02% | +96,700 | 新進 |
| State of Alaska, Department of Revenue | 91,887 | $378.2 萬 | 0.04% | +69,006+301.6% | 加碼 |
| Lazard Asset Management LLC | 85,361 | $351.3 萬 | 0.00% | −300.0% | 減碼 |
| Comerica Bank | 92,197 | $347.5 萬 | 0.03% | −868−0.9% | 減碼 |
| HRT Financial LP | 83,285 | $342.8 萬 | 0.02% | +83,285 | 新進 |
| O'Shares Investment Advisers, LLC | 81,625 | $336.1 萬 | 0.24% | +2,434+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 79,926 | $329.1 萬 | 0.01% | −6,537−7.6% | 減碼 |
| Citigroup Inc | 78,039 | $321.3 萬 | 0.00% | +11,367+17.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,365 | $318.5 萬 | 0.01% | +270+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 73,758 | $303.7 萬 | 0.01% | −1,273−1.7% | 減碼 |
| Franklin Resources Inc | 73,485 | $302.5 萬 | 0.00% | +53,591+269.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,702 | $287.0 萬 | 0.01% | +656+1.0% | 加碼 |
| STRS Ohio | 69,732 | $287.0 萬 | 0.01% | +69,732 | 新進 |
| Old Mission Capital LLC | 68,257 | $281.0 萬 | 0.14% | −20,206−22.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,719 | $278.8 萬 | 0.01% | −23,751−26.0% | 減碼 |
| Pacer Advisors, Inc. | 58,532 | $241.0 萬 | 0.02% | +58,532 | 新進 |
| Bank of Nova Scotia | 58,302 | $240.0 萬 | 0.00% | +45,309+348.7% | 加碼 |
| Wells Fargo & Company | 55,979 | $230.5 萬 | 0.00% | −1,805,208−97.0% | 減碼 |
| Alliancebernstein L.P. | 55,012 | $226.5 萬 | 0.00% | −381−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 50,741 | $208.9 萬 | 0.01% | +3,811+8.1% | 加碼 |
| Susquehanna International Group, LLP | 49,749 | $204.8 萬 | 0.00% | +35,028+237.9% | 加碼 |
| Brandes Investment Partners, LP | 49,582 | $204.1 萬 | 0.04% | +498+1.0% | 加碼 |
| CWM, LLC | 47,855 | $197.0 萬 | 0.01% | +47,855 | 新進 |
| Blackhawk Capital Partners LLC. | 45,938 | $189.1 萬 | 1.14% | −1,176−2.5% | 減碼 |
| Victory Capital Management Inc | 45,003 | $185.3 萬 | 0.00% | −3,315−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 44,103 | $181.6 萬 | 0.01% | +290+0.7% | 加碼 |
| AlphaCrest Capital Management LLC | 42,882 | $176.5 萬 | 0.07% | −22,022−33.9% | 減碼 |
| Range Financial Group LLC | 40,617 | $167.2 萬 | 1.10% | −658−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,474 | $166.6 萬 | 0.00% | +27,934+222.8% | 加碼 |
| Duality Advisers, LP | 38,476 | $158.4 萬 | 0.17% | +38,476 | 新進 |
| TD Waterhouse Canada Inc. | 34,758 | $142.3 萬 | 0.01% | +34,758 | 新進 |
| Arizona State Retirement System | 33,046 | $136.1 萬 | 0.01% | −259−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,767 | $134.9 萬 | 0.00% | +32,400+8,828.3% | 加碼 |
| Caxton Associates LP | 31,674 | $130.4 萬 | 0.17% | +6,771+27.2% | 加碼 |
| Human Investing LLC | 30,312 | $124.8 萬 | 0.30% | −44−0.1% | 減碼 |