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。
2022 年第 1 季 13F 持有人
Premier, Inc. 在 2022/3/31 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
- 249
- 較 2021 年第 4 季 +14 家
- 持有股數
- 7,862 萬
- 較 2021 年第 4 季 −299.1 萬 (−3.7%)
- 總市值
- $28.0 億
- 較 2021 年第 4 季 −$5.61 億 (−16.7%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 30
- 另有 81 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,216,796 | $3.99 億 | 0.01% | +390,512+3.6% | 加碼 |
| BlackRock Inc. | 5,948,825 | $2.12 億 | 0.01% | −248,834−4.0% | 減碼 |
| Mackenzie Financial Corp | 5,517,332 | $1.96 億 | 0.26% | −83,574−1.5% | 減碼 |
| River Road Asset Management, LLC | 5,111,889 | $1.82 億 | 2.01% | −1,094,269−17.6% | 減碼 |
| Burgundy Asset Management Ltd. | 3,384,621 | $1.20 億 | 1.28% | −23,276−0.7% | 減碼 |
| FMR LLC | 3,258,687 | $1.16 億 | 0.01% | −744,642−18.6% | 減碼 |
| Dimensional Fund Advisors LP | 3,031,270 | $1.08 億 | 0.03% | +192,419+6.8% | 加碼 |
| Renaissance Technologies LLC | 2,677,389 | $9,529 萬 | 0.11% | −50,900−1.9% | 減碼 |
| First Trust Advisors LP | 2,459,509 | $8,753 萬 | 0.09% | +206,525+9.2% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 2,283,106 | $8,126 萬 | 5.23% | −321,371−12.3% | 減碼 |
| State Street Corp | 2,172,151 | $7,731 萬 | 0.00% | +63,399+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955,068 | $6,958 萬 | 0.24% | −115,902−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,859,784 | $6,619 萬 | 0.08% | −409,062−18.0% | 減碼 |
| Geode Capital Management, LLC | 1,633,193 | $5,813 萬 | 0.01% | +22,981+1.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,542,119 | $5,488 萬 | 0.26% | +428,988+38.5% | 加碼 |
| Massachusetts Financial Services Co | 1,440,821 | $5,128 萬 | 0.02% | −1,498,249−51.0% | 減碼 |
| Boston Trust Walden Corp | 1,372,291 | $4,884 萬 | 0.40% | +63,343+4.8% | 加碼 |
| Rice Hall James & Associates, LLC | 1,188,647 | $4,230 萬 | 1.69% | −21,206−1.8% | 減碼 |
| Raymond James & Associates | 1,103,403 | $3,927 萬 | 0.03% | −217,139−16.4% | 減碼 |
| Reinhart Partners, Inc. | 1,012,088 | $3,602 萬 | 1.74% | −122,701−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 978,316 | $3,482 萬 | 0.01% | +31,970+3.4% | 加碼 |
| Millennium Management LLC | 899,525 | $3,201 萬 | 0.04% | −40,691−4.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 831,986 | $2,961 萬 | 0.19% | +16,498+2.0% | 加碼 |
| Bank of America Corp | 810,235 | $2,884 萬 | 0.00% | +21,668+2.7% | 加碼 |
| Bank of New York Mellon Corp | 806,553 | $2,871 萬 | 0.01% | +6,673+0.8% | 加碼 |
| Northern Trust Corp | 554,123 | $1,972 萬 | 0.00% | −20,648−3.6% | 減碼 |
| P2 Capital Partners, LLC | 532,201 | $1,894 萬 | 1.79% | −137,157−20.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 525,109 | $1,869 萬 | 0.02% | +299,042+132.3% | 加碼 |
| Qube Research & Technologies Ltd | 459,217 | $1,634 萬 | 0.15% | +144,403+45.9% | 加碼 |
| AQR Capital Management LLC | 407,537 | $1,450 萬 | 0.03% | +250,398+159.3% | 加碼 |
| Norges Bank | 397,123 | $1,413 萬 | 0.00% | −759,035−65.7% | 減碼 |
| Parametric Portfolio Associates LLC | 386,814 | $1,377 萬 | 0.01% | +1,834+0.5% | 加碼 |
| Citadel Advisors LLC | 381,109 | $1,356 萬 | 0.02% | +154,531+68.2% | 加碼 |
| Peregrine Capital Management LLC | 337,550 | $1,201 萬 | 0.28% | −11,692−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 311,295 | $1,116 萬 | 0.00% | +1,624+0.5% | 加碼 |
| Voya Investment Management LLC | 296,201 | $1,054 萬 | 0.02% | +8,340+2.9% | 加碼 |
| Swiss National Bank | 288,112 | $1,025 萬 | 0.01% | +18,000+6.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 276,883 | $1,024 萬 | 0.03% | +75,016+37.2% | 加碼 |
| Goldman Sachs Group Inc | 268,555 | $955.8 萬 | 0.00% | +63,844+31.2% | 加碼 |
| ExodusPoint Capital Management, LP | 260,730 | $927.9 萬 | 0.14% | +109,146+72.0% | 加碼 |
| California Public Employees Retirement System | 254,013 | $904.0 萬 | 0.01% | −1,251−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 252,326 | $898.0 萬 | 0.00% | +1,071+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 248,469 | $884.3 萬 | 0.15% | −57,728−18.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 239,895 | $853.8 萬 | 0.07% | +130,794+119.9% | 加碼 |
| JPMorgan Chase & Co | 233,597 | $831.3 萬 | 0.00% | −27,245−10.4% | 減碼 |
| Pacer Advisors, Inc. | 207,200 | $737.4 萬 | 0.06% | +148,668+254.0% | 加碼 |
| SEI Investments Co | 194,973 | $696.8 萬 | 0.01% | −14,423−6.9% | 減碼 |
| New York State Common Retirement Fund | 191,493 | $681.5 萬 | 0.01% | −20,432−9.6% | 減碼 |
| Nordea Investment Management AB | 183,704 | $670.5 萬 | 0.01% | +10,741+6.2% | 加碼 |
| Alberta Investment Management Corp | 184,986 | $658.4 萬 | 0.04% | −43,592−19.1% | 減碼 |
| Wellington Management Group LLP | 172,921 | $615.4 萬 | 0.00% | −10,139−5.5% | 減碼 |
| Bridgewater Associates, LP | 166,830 | $593.7 萬 | 0.02% | +37,338+28.8% | 加碼 |
| Verition Fund Management LLC | 165,653 | $589.6 萬 | 0.11% | +35,725+27.5% | 加碼 |
| State of Alaska, Department of Revenue | 161,166 | $573.5 萬 | 0.06% | +69,279+75.4% | 加碼 |
| California State Teachers Retirement System | 155,264 | $552.6 萬 | 0.01% | −15,246−8.9% | 減碼 |
| Morgan Stanley | 150,021 | $534.0 萬 | 0.00% | +18,353+13.9% | 加碼 |
| Invesco Ltd. | 137,072 | $488.0 萬 | 0.00% | −5,024−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 131,343 | $467.5 萬 | 0.01% | +51,417+64.3% | 加碼 |
| Rhumbline Advisers | 129,999 | $462.7 萬 | 0.01% | −7,058−5.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 129,502 | $460.9 萬 | 2.91% | +3,006+2.4% | 加碼 |
| Marshall Wace, LLP | 129,115 | $459.5 萬 | 0.01% | +129,115 | 新進 |
| Principal Financial Group Inc | 116,634 | $415.1 萬 | 0.00% | −44,715−27.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 113,120 | $402.6 萬 | 0.42% | +3,793+3.5% | 加碼 |
| Credit Suisse AG | 112,217 | $399.4 萬 | 0.00% | +11,387+11.3% | 加碼 |
| State of Wisconsin Investment Board | 109,779 | $390.7 萬 | 0.01% | +94,984+642.0% | 加碼 |
| Legal & General Group Plc | 108,311 | $385.5 萬 | 0.00% | +338+0.3% | 加碼 |
| HRT Financial LP | 106,682 | $379.6 萬 | 0.03% | +23,397+28.1% | 加碼 |
| GW&K Investment Management, LLC | 104,640 | $372.4 萬 | 0.03% | +104,565+139,420.0% | 加碼 |
| Two Sigma Investments, LP | 98,693 | $351.2 萬 | 0.01% | +86,948+740.3% | 加碼 |
| Comerica Bank | 90,615 | $343.6 萬 | 0.02% | −1,582−1.7% | 減碼 |
| Jump Financial, LLC | 96,333 | $342.9 萬 | 0.15% | +82,033+573.7% | 加碼 |
| O'Shares Investment Advisers, LLC | 86,260 | $307.0 萬 | 0.24% | +4,635+5.7% | 加碼 |
| Lazard Asset Management LLC | 85,128 | $302.9 萬 | 0.00% | −233−0.3% | 減碼 |
| Cinctive Capital Management LP | 85,000 | $302.5 萬 | 0.14% | +85,000 | 新進 |
| Franklin Resources Inc | 84,555 | $301.0 萬 | 0.00% | +11,070+15.1% | 加碼 |
| STRS Ohio | 83,910 | $298.6 萬 | 0.01% | +14,178+20.3% | 加碼 |
| Endurant Capital Management LP | 75,632 | $269.2 萬 | 0.81% | +75,632 | 新進 |
| Arrowstreet Capital, Limited Partnership | 72,087 | $256.6 萬 | 0.00% | +72,087 | 新進 |
| State of New Jersey Common Pension Fund D | 70,572 | $251.2 萬 | 0.01% | −6,793−8.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 69,640 | $247.8 萬 | 0.25% | +69,640 | 新進 |
| State Board of Administration of Florida Retirement System | 69,552 | $247.5 萬 | 0.00% | −150−0.2% | 減碼 |
| Two Sigma Advisers, LP | 68,700 | $244.5 萬 | 0.01% | +58,000+542.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,152 | $242.6 萬 | 0.01% | +433+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 68,065 | $242.2 萬 | 0.01% | −5,693−7.7% | 減碼 |
| Janus Henderson Group PLC | 63,618 | $226.3 萬 | 0.00% | −136,512−68.2% | 減碼 |
| Barclays PLC | 61,365 | $218.2 萬 | 0.00% | +35,130+133.9% | 加碼 |
| SG Americas Securities, LLC | 58,641 | $208.7 萬 | 0.02% | +42,459+262.4% | 加碼 |
| AlphaCrest Capital Management LLC | 55,623 | $198.0 萬 | 0.11% | +12,741+29.7% | 加碼 |
| Brandes Investment Partners, LP | 53,621 | $190.9 萬 | 0.04% | +4,039+8.1% | 加碼 |
| Citigroup Inc | 53,522 | $190.5 萬 | 0.00% | −24,517−31.4% | 減碼 |
| Assenagon Asset Management S.A. | 53,173 | $189.2 萬 | 0.01% | +2,432+4.8% | 加碼 |
| Squarepoint Ops LLC | 53,131 | $189.1 萬 | 0.01% | +23,894+81.7% | 加碼 |
| Wells Fargo & Company | 52,994 | $188.6 萬 | 0.00% | −2,985−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 52,892 | $188.2 萬 | 0.02% | +52,892 | 新進 |
| Alliancebernstein L.P. | 52,104 | $185.4 萬 | 0.00% | −2,908−5.3% | 減碼 |
| Brookfield Asset Management Inc. | 48,538 | $172.7 萬 | 0.01% | +22,653+87.5% | 加碼 |
| Victory Capital Management Inc | 45,606 | $165.1 萬 | 0.00% | +603+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 45,743 | $162.8 萬 | 0.01% | +45,743 | 新進 |
| Treasurer of the State of North Carolina | 43,645 | $155.3 萬 | 0.01% | −458−1.0% | 減碼 |
| Susquehanna International Group, LLP | 43,521 | $154.9 萬 | 0.00% | −6,228−12.5% | 減碼 |