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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | −87−97.8% | 減碼 |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 19 | $782 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 22 | $1,000 | 0.00% | +17+340.0% | 加碼 |
| Rockefeller Capital Management L.P. | 25 | $1,000 | 0.00% | −22−46.8% | 減碼 |
| Schubert & Co | 26 | $1,000 | 0.00% | +26 | 新進 |
| Private Capital Group, LLC | 36 | $2,000 | 0.00% | −3−7.7% | 減碼 |
| Bell Investment Advisors, Inc | 58 | $2,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 47 | $2,000 | 0.00% | +47 | 新進 |
| JFS Wealth Advisors, LLC | 44 | $2,000 | 0.00% | +44 | 新進 |
| NEXT Financial Group, Inc | 44 | $2,000 | 0.00% | +44 | 新進 |
| GW&K Investment Management, LLC | 75 | $3,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 63 | $3,000 | 0.00% | +22+53.7% | 加碼 |
| Parkside Financial Bank & Trust | 59 | $3,000 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 80 | $3,000 | 0.00% | +80 | 新進 |
| Lindbrook Capital, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 100 | $4,000 | 0.00% | +100 | 新進 |
| Repertoire Partners LP | 100 | $4,000 | 0.00% | +100 | 新進 |
| Fortitude Advisory Group L.L.C. | 93 | $4,000 | 0.00% | +93 | 新進 |
| Covington Capital Management | 118 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 167 | $6,000 | 0.00% | +46+38.0% | 加碼 |
| Confluence Wealth Services, Inc. | 153 | $6,000 | 0.00% | +153 | 新進 |
| Capital Advisors, Ltd. LLC | 176 | $7,000 | 0.00% | +176 | 新進 |
| TD Private Client Wealth LLC | 175 | $7,205 | 0.00% | −123−41.3% | 減碼 |
| Carolinas Wealth Consulting LLC | 207 | $9,000 | 0.00% | +1+0.5% | 加碼 |
| Anfield Capital Management, LLC | 222 | $9,000 | 0.00% | +205+1,205.9% | 加碼 |
| JJJ Advisors Inc. | 245 | $1.00 萬 | 0.00% | −48−16.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 304 | $1.20 萬 | 0.00% | −304−50.0% | 減碼 |
| Dark Forest Capital Management LP | 300 | $1.20 萬 | 0.00% | +190+172.7% | 加碼 |
| Concord Wealth Partners | 503 | $2.10 萬 | 0.01% | +381+312.3% | 加碼 |
| Captrust Financial Advisors | 756 | $3.10 萬 | 0.00% | +302+66.5% | 加碼 |
| Acadian Asset Management LLC | 1,042 | $4.20 萬 | 0.00% | +1,042 | 新進 |
| Altshuler Shaham Ltd | 1,268 | $5.20 萬 | 0.00% | +1,268 | 新進 |
| State of Wyoming | 1,289 | $5.30 萬 | 0.02% | +1,289 | 新進 |
| American International Group, Inc. | 1,307 | $5.40 萬 | 0.00% | −48−3.5% | 減碼 |
| Macquarie Group Ltd | 1,421 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,559 | $6.40 萬 | 0.01% | +864+124.3% | 加碼 |
| Parallel Advisors, LLC | 1,601 | $6.60 萬 | 0.00% | +244+18.0% | 加碼 |
| RWM Asset Management, LLC | 1,636 | $6.70 萬 | 0.01% | +76+4.9% | 加碼 |
| Signaturefd, LLC | 1,818 | $7.50 萬 | 0.00% | −620−25.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,204 | $9.10 萬 | 0.04% | +2,204 | 新進 |
| Ci Investments Inc. | 2,237 | $9.20 萬 | 0.00% | +325+17.0% | 加碼 |
| US Bancorp | 2,426 | $9.90 萬 | 0.00% | −468−16.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,425 | $9.98 萬 | 0.00% | +6+0.2% | 加碼 |
| Covestor Ltd | 2,891 | $11.9 萬 | 0.17% | +2,891 | 新進 |
| Shell Asset Management Co | 4,311 | $17.7 萬 | 0.00% | +107+2.5% | 加碼 |
| Aquatic Capital Management LLC | 4,600 | $18.9 萬 | 0.36% | +4,600 | 新進 |
| Advisor Group Holdings, Inc. | 4,609 | $19.0 萬 | 0.00% | +187+4.2% | 加碼 |
| CIBC Asset Management Inc | 4,957 | $20.4 萬 | 0.00% | +4,957 | 新進 |
| Oak Thistle LLC | 4,951 | $20.4 萬 | 0.16% | +4,951 | 新進 |
| Martingale Asset Management L P | 4,940 | $20.5 萬 | 0.00% | +4,940 | 新進 |
| HighTower Advisors, LLC | 4,994 | $20.5 萬 | 0.00% | +4,994 | 新進 |
| Graham Capital Management, L.P. | 5,033 | $20.7 萬 | 0.01% | +5,033 | 新進 |
| Chicago Capital, LLC | 5,400 | $22.2 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 5,510 | $22.3 萬 | 0.00% | +225+4.3% | 加碼 |
| Prudential Financial Inc | 5,535 | $22.8 萬 | 0.00% | −150−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,779 | $23.8 萬 | 0.06% | +5,779 | 新進 |
| Utah Retirement Systems | 6,400 | $26.3 萬 | 0.00% | +100+1.6% | 加碼 |
| M&T Bank Corp | 6,417 | $26.4 萬 | 0.00% | +1,050+19.6% | 加碼 |
| Prelude Capital Management, LLC | 6,520 | $26.8 萬 | 0.01% | +6,520 | 新進 |
| Robeco Institutional Asset Management B.V. | 6,526 | $26.9 萬 | 0.00% | +6,526 | 新進 |
| Advisors Asset Management, Inc. | 6,701 | $27.6 萬 | 0.00% | +1,898+39.5% | 加碼 |
| Man Group plc | 6,809 | $28.0 萬 | 0.00% | +6,809 | 新進 |
| Oppenheimer Asset Management Inc. | 6,962 | $28.7 萬 | 0.00% | +1,188+20.6% | 加碼 |
| Wedge Capital Management L L P | 7,435 | $30.6 萬 | 0.00% | +7,435 | 新進 |
| Russell Investments Group, Ltd. | 7,559 | $31.0 萬 | 0.00% | −2,841−27.3% | 減碼 |
| Bailard, Inc. | 7,545 | $31.1 萬 | 0.01% | +885+13.3% | 加碼 |
| Mercer Global Advisors Inc | 7,877 | $32.4 萬 | 0.00% | +7,877 | 新進 |
| Inspire Advisors, LLC | 8,100 | $33.3 萬 | 0.09% | +2,682+49.5% | 加碼 |
| Scotia Capital Inc. | 8,138 | $33.5 萬 | 0.00% | +379+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 8,843 | $33.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,249 | $34.0 萬 | 0.00% | +8,249 | 新進 |
| Pictet Asset Management SA | 8,600 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 8,638 | $35.4 萬 | 0.00% | +1,199+16.1% | 加碼 |
| PAX Financial Group, LLC | 8,726 | $35.9 萬 | 0.08% | +2,894+49.6% | 加碼 |
| Agf Investments Inc. | 8,976 | $37.0 萬 | 0.00% | +3,976+79.5% | 加碼 |
| Pearl River Capital, LLC | 9,032 | $37.2 萬 | 0.10% | −5,664−38.5% | 減碼 |
| Neuberger Berman Group LLC | 10,186 | $37.2 萬 | 0.00% | +10,186 | 新進 |
| Public Employees Retirement Association of Colorado | 9,153 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 9,274 | $38.2 萬 | 0.00% | +116+1.3% | 加碼 |
| Teza Capital Management LLC | 9,290 | $38.2 萬 | 0.10% | +9,290 | 新進 |
| Bessemer Group Inc | 9,507 | $39.1 萬 | 0.00% | +3,500+58.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,708 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,995 | $41.2 萬 | 0.00% | +3,637+57.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,062 | $41.4 萬 | 0.00% | +3,262+48.0% | 加碼 |
| GWM Advisors LLC | 10,377 | $42.7 萬 | 0.01% | +10,377 | 新進 |
| Guggenheim Capital LLC | 10,432 | $42.9 萬 | 0.00% | −2,140−17.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,700 | $44.1 萬 | 0.00% | +10,700 | 新進 |
| Swedbank AB | 10,889 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,037 | $45.4 萬 | 0.00% | +11,037 | 新進 |
| Two Sigma Investments, LP | 11,745 | $48.4 萬 | 0.00% | −48,781−80.6% | 減碼 |
| Deutsche Bank AG | 11,880 | $49.0 萬 | 0.00% | −500,268−97.7% | 減碼 |
| Unison Advisors LLC | 11,992 | $49.3 萬 | 0.12% | +61+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,966 | $49.3 萬 | 0.17% | +11,966 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,270 | $50.5 萬 | 0.06% | +12,270 | 新進 |
| IndexIQ Advisors LLC | 12,476 | $51.4 萬 | 0.02% | −806−6.1% | 減碼 |
| Foster & Motley Inc | 12,711 | $52.3 萬 | 0.04% | +2,936+30.0% | 加碼 |