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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| American Portfolios Advisors | 19 | $676 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 40 | $1,000 | 0.00% | −53−57.0% | 減碼 |
| Private Capital Group, LLC | 36 | $1,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 21 | $1,000 | 0.00% | −5−19.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 32 | $1,000 | 0.00% | +32 | 新進 |
| Global Retirement Partners, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Disciplined Investments, LLC | 27 | $1,000 | 0.00% | +27 | 新進 |
| Loomis Sayles & Co L P | 68 | $2,000 | 0.00% | +68 | 新進 |
| Cordant, Inc. | 55 | $2,000 | 0.00% | +55 | 新進 |
| Massmutual Trust Co FSB | 72 | $3,000 | 0.00% | +9+14.3% | 加碼 |
| Parkside Financial Bank & Trust | 67 | $3,000 | 0.00% | +8+13.6% | 加碼 |
| First Bank & Trust | 80 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 88 | $3,000 | 0.00% | +44+100.0% | 加碼 |
| Money Concepts Capital Corp | 96 | $3,000 | 0.00% | +96 | 新進 |
| Hudock, Inc. | 100 | $3,000 | 0.00% | +100 | 新進 |
| Covington Capital Management | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 113 | $4,000 | 0.00% | +13+13.0% | 加碼 |
| Repertoire Partners LP | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 118 | $4,000 | 0.00% | +108+1,080.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 176 | $6,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 175 | $6,228 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 208 | $7,000 | 0.00% | +1+0.5% | 加碼 |
| JJJ Advisors Inc. | 213 | $8,000 | 0.00% | −32−13.1% | 減碼 |
| Rockefeller Capital Management L.P. | 263 | $8,000 | 0.00% | +238+952.0% | 加碼 |
| Prospera Financial Services Inc | 223 | $8,000 | 0.00% | +223 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 300 | $1.10 萬 | 0.00% | +300 | 新進 |
| Concord Wealth Partners | 464 | $1.70 萬 | 0.00% | −39−7.8% | 減碼 |
| Nisa Investment Advisors, LLC | 573 | $2.00 萬 | 0.00% | −8,270−93.5% | 減碼 |
| Nomura Asset Management Co Ltd | 870 | $3.10 萬 | 0.00% | +870 | 新進 |
| Simplex Trading, LLC | 893 | $3.10 萬 | 0.00% | −27,195−96.8% | 減碼 |
| Parallel Advisors, LLC | 865 | $3.20 萬 | 0.00% | −736−46.0% | 減碼 |
| Captrust Financial Advisors | 917 | $3.30 萬 | 0.00% | +161+21.3% | 加碼 |
| Altshuler Shaham Ltd | 1,057 | $3.80 萬 | 0.00% | −211−16.6% | 減碼 |
| Signaturefd, LLC | 1,187 | $4.20 萬 | 0.00% | −631−34.7% | 減碼 |
| American International Group, Inc. | 1,239 | $4.40 萬 | 0.00% | −68−5.2% | 減碼 |
| Quadrant Capital Group LLC | 1,330 | $4.70 萬 | 0.01% | −229−14.7% | 減碼 |
| Macquarie Group Ltd | 1,421 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,775 | $6.10 萬 | 0.00% | +1,775 | 新進 |
| State of Wyoming | 2,139 | $7.60 萬 | 0.04% | +850+65.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,204 | $7.80 萬 | 0.04% | 00.0% | 不變 |
| Ci Investments Inc. | 2,237 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 2,368 | $8.43 萬 | 0.00% | +2,368 | 新進 |
| US Bancorp | 2,389 | $8.50 萬 | 0.00% | −37−1.5% | 減碼 |
| RWM Asset Management, LLC | 2,544 | $9.10 萬 | 0.02% | +908+55.5% | 加碼 |
| Neo Ivy Capital Management | 2,620 | $9.40 萬 | 0.08% | +2,620 | 新進 |
| Shell Asset Management Co | 3,767 | $13.4 萬 | 0.00% | −544−12.6% | 減碼 |
| Meeder Asset Management Inc | 5,134 | $18.3 萬 | 0.01% | +5,112+23,236.4% | 加碼 |
| Ensign Peak Advisors, Inc | 5,200 | $18.5 萬 | 0.00% | +5,200 | 新進 |
| Covestor Ltd | 5,302 | $18.9 萬 | 0.13% | +2,411+83.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,711 | $20.3 萬 | 0.00% | −1,251−18.0% | 減碼 |
| Boothbay Fund Management, LLC | 5,708 | $20.3 萬 | 0.01% | +5,708 | 新進 |
| Advisor Group Holdings, Inc. | 5,759 | $20.4 萬 | 0.00% | +1,150+25.0% | 加碼 |
| M&T Bank Corp | 6,017 | $21.4 萬 | 0.00% | −400−6.2% | 減碼 |
| Federated Hermes, Inc. | 6,001 | $21.4 萬 | 0.00% | +6,001 | 新進 |
| Dark Forest Capital Management LP | 6,181 | $22.0 萬 | 0.05% | +5,881+1,960.3% | 加碼 |
| Utah Retirement Systems | 6,400 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 6,428 | $22.9 萬 | 0.00% | −1,007−13.5% | 減碼 |
| LPL Financial LLC | 6,427 | $22.9 萬 | 0.00% | +6,427 | 新進 |
| CWM Advisors, LLC | 6,586 | $23.4 萬 | 0.03% | −16,356−71.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,715 | $23.8 萬 | 0.00% | +6,548+3,921.0% | 加碼 |
| Russell Investments Group, Ltd. | 7,427 | $26.2 萬 | 0.00% | −132−1.7% | 減碼 |
| XTX Topco Ltd | 7,404 | $26.4 萬 | 0.12% | +7,404 | 新進 |
| Walleye Capital LLC | 7,509 | $26.7 萬 | 0.01% | +7,509 | 新進 |
| Caxton Associates LP | 7,548 | $26.9 萬 | 0.03% | −24,126−76.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,587 | $27.0 萬 | 0.06% | +1,808+31.3% | 加碼 |
| Blueshift Asset Management, LLC | 7,872 | $28.0 萬 | 0.03% | +7,872 | 新進 |
| Balyasny Asset Management LLC | 7,938 | $28.3 萬 | 0.00% | +7,938 | 新進 |
| Truist Financial Corp | 8,050 | $28.6 萬 | 0.00% | −2,987−27.1% | 減碼 |
| Janney Montgomery Scott LLC | 8,045 | $28.6 萬 | 0.00% | −204−2.5% | 減碼 |
| Guggenheim Capital LLC | 8,052 | $28.7 萬 | 0.00% | −2,380−22.8% | 減碼 |
| Scotia Capital Inc. | 8,120 | $28.9 萬 | 0.00% | −18−0.2% | 減碼 |
| Pictet Asset Management SA | 8,600 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,780 | $31.2 萬 | 0.05% | +8,780 | 新進 |
| Public Employees Retirement Association of Colorado | 9,153 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,493 | $33.8 萬 | 0.00% | +9,189+3,022.7% | 加碼 |
| Royal Bank of Canada | 9,747 | $34.6 萬 | 0.00% | −248−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,708 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,356 | $36.9 萬 | 0.03% | +10,356 | 新進 |
| Oak Thistle LLC | 10,588 | $37.6 萬 | 0.20% | +5,637+113.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Swedbank AB | 10,889 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 10,475 | $39.5 萬 | 0.00% | +1,837+21.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,216 | $39.9 萬 | 0.00% | −21,551−65.8% | 減碼 |
| Pearl River Capital, LLC | 11,360 | $40.4 萬 | 0.11% | +2,328+25.8% | 加碼 |
| Deutsche Bank AG | 11,986 | $42.7 萬 | 0.00% | +106+0.9% | 加碼 |
| Mercer Global Advisors Inc | 11,999 | $42.7 萬 | 0.00% | +4,122+52.3% | 加碼 |
| Unison Advisors LLC | 12,050 | $42.9 萬 | 0.10% | +58+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,466 | $44.3 萬 | 0.00% | +5,940+91.0% | 加碼 |
| Jane Street Group, LLC | 12,468 | $44.3 萬 | 0.00% | +12,468 | 新進 |
| Mission Wealth Management, LP | 13,123 | $46.7 萬 | 0.02% | −1,181−8.3% | 減碼 |
| Bailard, Inc. | 13,245 | $47.1 萬 | 0.02% | +5,700+75.5% | 加碼 |
| Acadian Asset Management LLC | 13,282 | $47.2 萬 | 0.00% | +12,240+1,174.7% | 加碼 |
| Bessemer Group Inc | 13,707 | $48.8 萬 | 0.00% | +4,200+44.2% | 加碼 |
| Raymond James Trust N.A. | 15,226 | $54.1 萬 | 0.02% | −950−5.9% | 減碼 |
| Envestnet Asset Management Inc | 15,309 | $54.5 萬 | 0.00% | +15,309 | 新進 |
| Engineers Gate Manager LP | 15,531 | $55.3 萬 | 0.02% | +15,531 | 新進 |