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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 255,264 | $1,051 萬 | 0.01% | −14,808−5.5% | 減碼 |
| JPMorgan Chase & Co | 260,842 | $1,074 萬 | 0.00% | −1,746,639−87.0% | 減碼 |
| Swiss National Bank | 270,112 | $1,112 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 287,861 | $1,185 萬 | 0.02% | +172,951+150.5% | 加碼 |
| Great Lakes Advisors, LLC | 306,197 | $1,261 萬 | 0.19% | +125,002+69.0% | 加碼 |
| Nuveen Asset Management, LLC | 309,671 | $1,275 萬 | 0.00% | −5,820−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 314,814 | $1,296 萬 | 0.10% | +314,814 | 新進 |
| Peregrine Capital Management LLC | 349,242 | $1,438 萬 | 0.29% | −64,089−15.5% | 減碼 |
| Parametric Portfolio Associates LLC | 384,980 | $1,585 萬 | 0.01% | +30,202+8.5% | 加碼 |
| Bank of Montreal | 452,034 | $1,874 萬 | 0.01% | +442,825+4,808.6% | 加碼 |
| Northern Trust Corp | 574,771 | $2,366 萬 | 0.00% | −12,584−2.1% | 減碼 |
| P2 Capital Partners, LLC | 669,358 | $2,756 萬 | 2.15% | −424,636−38.8% | 減碼 |
| Bank of America Corp | 788,567 | $3,247 萬 | 0.00% | +53,959+7.3% | 加碼 |
| Bank of New York Mellon Corp | 799,880 | $3,293 萬 | 0.01% | −811,876−50.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 815,488 | $3,357 萬 | 0.20% | +39,182+5.0% | 加碼 |
| Millennium Management LLC | 940,216 | $3,871 萬 | 0.04% | +372,707+65.7% | 加碼 |
| Charles Schwab Investment Management Inc | 946,346 | $3,896 萬 | 0.01% | +74,756+8.6% | 加碼 |
| Mawer Investment Management Ltd. | 1,113,131 | $4,583 萬 | 0.21% | +9,714+0.9% | 加碼 |
| Reinhart Partners, Inc. | 1,134,789 | $4,672 萬 | 2.24% | +8,080+0.7% | 加碼 |
| Norges Bank | 1,156,158 | $4,760 萬 | 0.01% | +75,534+7.0% | 加碼 |
| Rice Hall James & Associates, LLC | 1,209,853 | $4,981 萬 | 1.77% | −49,129−3.9% | 減碼 |
| Boston Trust Walden Corp | 1,308,948 | $5,389 萬 | 0.43% | +442,789+51.1% | 加碼 |
| Raymond James & Associates | 1,320,542 | $5,437 萬 | 0.04% | −146,646−10.0% | 減碼 |
| Geode Capital Management, LLC | 1,610,212 | $6,629 萬 | 0.01% | +88,232+5.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,070,970 | $8,526 萬 | 0.28% | −130,902−5.9% | 減碼 |
| State Street Corp | 2,108,752 | $8,682 萬 | 0.00% | +36,372+1.8% | 加碼 |
| First Trust Advisors LP | 2,252,984 | $9,276 萬 | 0.09% | −282,980−11.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,268,846 | $9,341 萬 | 0.10% | +2,268,846 | 新進 |
| Adventist Health System Sunbelt Healthcare Corp | 2,604,477 | $1.07 億 | 3.95% | −395,058−13.2% | 減碼 |
| Renaissance Technologies LLC | 2,728,289 | $1.12 億 | 0.14% | +241,057+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,838,851 | $1.17 億 | 0.04% | +134,138+5.0% | 加碼 |
| Massachusetts Financial Services Co | 2,939,070 | $1.21 億 | 0.03% | −167,371−5.4% | 減碼 |
| Burgundy Asset Management Ltd. | 3,407,897 | $1.40 億 | 1.37% | −29,068−0.8% | 減碼 |
| FMR LLC | 4,003,329 | $1.65 億 | 0.01% | −145,442−3.5% | 減碼 |
| Mackenzie Financial Corp | 5,600,906 | $2.31 億 | 0.31% | −41,757−0.7% | 減碼 |
| BlackRock Inc. | 6,197,659 | $2.55 億 | 0.01% | −258,894−4.0% | 減碼 |
| River Road Asset Management, LLC | 6,206,158 | $2.56 億 | 2.72% | −658,066−9.6% | 減碼 |
| Vanguard Group Inc | 10,826,284 | $4.46 億 | 0.01% | +71,417+0.7% | 加碼 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −355,618−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −255,731−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −73,701−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −52,116−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,246−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −20,338−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,578−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −19,274−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,393−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −10,848−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −7,966−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,723−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,574−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −155−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Qci Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |