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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 13,840 | $57.1 萬 | 0.00% | +129+0.9% | 加碼 |
| American Century Companies Inc | 14,152 | $58.3 萬 | 0.00% | −595,257−97.7% | 減碼 |
| Jump Financial, LLC | 14,300 | $58.9 萬 | 0.04% | −49,190−77.5% | 減碼 |
| Mission Wealth Management, LP | 14,304 | $58.9 萬 | 0.03% | +25+0.2% | 加碼 |
| State of Wisconsin Investment Board | 14,795 | $60.9 萬 | 0.00% | −453−3.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 15,597 | $64.2 萬 | 0.12% | +15,597 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,853 | $65.3 萬 | 0.00% | +3,922+32.9% | 加碼 |
| UBS Group AG | 15,971 | $65.7 萬 | 0.00% | −7,295−31.4% | 減碼 |
| Twin Capital Management Inc | 16,045 | $66.1 萬 | 0.07% | −1,480−8.4% | 減碼 |
| SG Americas Securities, LLC | 16,182 | $66.6 萬 | 0.00% | −1,163−6.7% | 減碼 |
| Raymond James Trust N.A. | 16,176 | $66.6 萬 | 0.02% | −577−3.4% | 減碼 |
| First Hawaiian Bank | 17,006 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Impax Asset Management Group plc | 17,636 | $72.6 萬 | 0.00% | −2,272−11.4% | 減碼 |
| Fort, L.P. | 17,894 | $73.7 萬 | 0.24% | +2,631+17.2% | 加碼 |
| Handelsbanken Fonder AB | 18,195 | $74.9 萬 | 0.00% | −8,200−31.1% | 減碼 |
| Pathstone Family Office, LLC | 18,567 | $76.4 萬 | 0.02% | +2,844+18.1% | 加碼 |
| Stifel Financial Corp | 18,832 | $77.5 萬 | 0.00% | −68−0.4% | 減碼 |
| Summit Global Investments | 18,900 | $77.8 萬 | 0.05% | −6,000−24.1% | 減碼 |
| Thompson Investment Management, Inc. | 19,030 | $78.3 萬 | 0.11% | −3,800−16.6% | 減碼 |
| Baird Financial Group, Inc. | 19,582 | $80.6 萬 | 0.00% | +19,582 | 新進 |
| Holocene Advisors, LP | 19,598 | $80.7 萬 | 0.00% | −53,794−73.3% | 減碼 |
| AGF Investments LLC | 20,834 | $85.8 萬 | 0.07% | +4,118+24.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,856 | $90.0 萬 | 0.02% | −90,684−80.6% | 減碼 |
| First Republic Investment Management, Inc. | 22,915 | $94.3 萬 | 0.00% | −908−3.8% | 減碼 |
| CWM Advisors, LLC | 22,942 | $94.5 萬 | 0.11% | +1,864+8.8% | 加碼 |
| Teacher Retirement System of Texas | 23,672 | $97.5 萬 | 0.00% | +3,968+20.1% | 加碼 |
| Amalgamated Bank | 24,730 | $101.8 萬 | 0.01% | +2,632+11.9% | 加碼 |
| Winton Group Ltd | 24,768 | $102.0 萬 | 0.06% | −47,534−65.7% | 減碼 |
| Brookfield Asset Management Inc. | 25,885 | $106.6 萬 | 0.00% | −11,513−30.8% | 減碼 |
| Barclays PLC | 26,235 | $108.0 萬 | 0.00% | +4,862+22.7% | 加碼 |
| Simplex Trading, LLC | 28,088 | $115.6 萬 | 0.04% | +28,088 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 29,044 | $119.7 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 29,237 | $120.4 萬 | 0.01% | +29,237 | 新進 |
| Price T Rowe Associates Inc | 29,292 | $120.6 萬 | 0.00% | −1,025−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,375 | $120.9 萬 | 0.04% | −1,484−4.8% | 減碼 |
| Avantax Planning Partners, Inc. | 29,477 | $121.4 萬 | 0.05% | 00.0% | 不變 |
| Arnhold LLC | 29,600 | $121.9 萬 | 0.14% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 29,821 | $122.8 萬 | 0.18% | +29,821 | 新進 |
| Human Investing LLC | 30,312 | $124.8 萬 | 0.30% | −44−0.1% | 減碼 |
| Caxton Associates LP | 31,674 | $130.4 萬 | 0.17% | +6,771+27.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 32,767 | $134.9 萬 | 0.00% | +32,400+8,828.3% | 加碼 |
| Arizona State Retirement System | 33,046 | $136.1 萬 | 0.01% | −259−0.8% | 減碼 |
| TD Waterhouse Canada Inc. | 34,758 | $142.3 萬 | 0.01% | +34,758 | 新進 |
| Duality Advisers, LP | 38,476 | $158.4 萬 | 0.17% | +38,476 | 新進 |
| BNP Paribas Arbitrage, SA | 40,474 | $166.6 萬 | 0.00% | +27,934+222.8% | 加碼 |
| Range Financial Group LLC | 40,617 | $167.2 萬 | 1.10% | −658−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 42,882 | $176.5 萬 | 0.07% | −22,022−33.9% | 減碼 |
| Treasurer of the State of North Carolina | 44,103 | $181.6 萬 | 0.01% | +290+0.7% | 加碼 |
| Victory Capital Management Inc | 45,003 | $185.3 萬 | 0.00% | −3,315−6.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 45,938 | $189.1 萬 | 1.14% | −1,176−2.5% | 減碼 |
| CWM, LLC | 47,855 | $197.0 萬 | 0.01% | +47,855 | 新進 |
| Brandes Investment Partners, LP | 49,582 | $204.1 萬 | 0.04% | +498+1.0% | 加碼 |
| Susquehanna International Group, LLP | 49,749 | $204.8 萬 | 0.00% | +35,028+237.9% | 加碼 |
| Assenagon Asset Management S.A. | 50,741 | $208.9 萬 | 0.01% | +3,811+8.1% | 加碼 |
| Alliancebernstein L.P. | 55,012 | $226.5 萬 | 0.00% | −381−0.7% | 減碼 |
| Wells Fargo & Company | 55,979 | $230.5 萬 | 0.00% | −1,805,208−97.0% | 減碼 |
| Bank of Nova Scotia | 58,302 | $240.0 萬 | 0.00% | +45,309+348.7% | 加碼 |
| Pacer Advisors, Inc. | 58,532 | $241.0 萬 | 0.02% | +58,532 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 67,719 | $278.8 萬 | 0.01% | −23,751−26.0% | 減碼 |
| Old Mission Capital LLC | 68,257 | $281.0 萬 | 0.14% | −20,206−22.8% | 減碼 |
| 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 |
| Franklin Resources Inc | 73,485 | $302.5 萬 | 0.00% | +53,591+269.4% | 加碼 |
| Public Employees Retirement System of Ohio | 73,758 | $303.7 萬 | 0.01% | −1,273−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,365 | $318.5 萬 | 0.01% | +270+0.4% | 加碼 |
| Citigroup Inc | 78,039 | $321.3 萬 | 0.00% | +11,367+17.0% | 加碼 |
| Thrivent Financial for Lutherans | 79,926 | $329.1 萬 | 0.01% | −6,537−7.6% | 減碼 |
| O'Shares Investment Advisers, LLC | 81,625 | $336.1 萬 | 0.24% | +2,434+3.1% | 加碼 |
| HRT Financial LP | 83,285 | $342.8 萬 | 0.02% | +83,285 | 新進 |
| Comerica Bank | 92,197 | $347.5 萬 | 0.03% | −868−0.9% | 減碼 |
| Lazard Asset Management LLC | 85,361 | $351.3 萬 | 0.00% | −300.0% | 減碼 |
| State of Alaska, Department of Revenue | 91,887 | $378.2 萬 | 0.04% | +69,006+301.6% | 加碼 |
| National Bank of Canada | 96,700 | $398.1 萬 | 0.02% | +96,700 | 新進 |
| Credit Suisse AG | 100,830 | $415.1 萬 | 0.00% | −15,455−13.3% | 減碼 |
| Legal & General Group Plc | 107,973 | $444.5 萬 | 0.00% | +7,744+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 109,101 | $449.2 萬 | 0.04% | +21,429+24.4% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 109,327 | $450.1 萬 | 0.45% | −1,270−1.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 126,496 | $520.8 萬 | 2.94% | +10,609+9.2% | 加碼 |
| Bridgewater Associates, LP | 129,492 | $533.1 萬 | 0.03% | +16,175+14.3% | 加碼 |
| Verition Fund Management LLC | 129,928 | $534.9 萬 | 0.07% | +65,928+103.0% | 加碼 |
| Morgan Stanley | 131,668 | $542.1 萬 | 0.00% | +62,900+91.5% | 加碼 |
| Rhumbline Advisers | 137,057 | $564.3 萬 | 0.01% | +2,844+2.1% | 加碼 |
| Invesco Ltd. | 142,096 | $585.0 萬 | 0.00% | +34,880+32.5% | 加碼 |
| ExodusPoint Capital Management, LP | 151,584 | $624.1 萬 | 0.08% | +57,641+61.4% | 加碼 |
| AQR Capital Management LLC | 157,139 | $646.9 萬 | 0.01% | +27,246+21.0% | 加碼 |
| Principal Financial Group Inc | 161,349 | $664.2 萬 | 0.00% | −23,045−12.5% | 減碼 |
| California State Teachers Retirement System | 170,510 | $702.0 萬 | 0.01% | −34,182−16.7% | 減碼 |
| Nordea Investment Management AB | 172,963 | $714.9 萬 | 0.01% | −3,076−1.7% | 減碼 |
| Wellington Management Group LLP | 183,060 | $753.6 萬 | 0.00% | −2,285−1.2% | 減碼 |
| Janus Henderson Group PLC | 200,130 | $823.9 萬 | 0.00% | −67,954−25.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 201,867 | $824.4 萬 | 0.02% | +47,949+31.2% | 加碼 |
| Goldman Sachs Group Inc | 204,711 | $842.8 萬 | 0.00% | −24,898−10.8% | 減碼 |
| SEI Investments Co | 209,396 | $864.1 萬 | 0.02% | +95,303+83.5% | 加碼 |
| New York State Common Retirement Fund | 211,925 | $872.5 萬 | 0.01% | −15,503−6.8% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 220,333 | $907.1 萬 | 1.00% | −49,160−18.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,067 | $930.7 萬 | 0.01% | +209,972+1,304.6% | 加碼 |
| Citadel Advisors LLC | 226,578 | $932.8 萬 | 0.01% | +170,346+302.9% | 加碼 |
| Alberta Investment Management Corp | 228,578 | $941.1 萬 | 0.06% | +228,578 | 新進 |
| AXA S.A. | 232,500 | $957.2 萬 | 0.02% | −28,300−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 251,255 | $1,034 萬 | 0.00% | +27,086+12.1% | 加碼 |