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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 15,526 | $55.6 萬 | 0.00% | +1,686+12.2% | 加碼 |
| Hillsdale Investment Management Inc. | 15,600 | $55.6 萬 | 0.04% | +15,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,853 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,900 | $56.6 萬 | 0.00% | +1,748+12.4% | 加碼 |
| Twin Capital Management Inc | 15,975 | $56.9 萬 | 0.06% | −70−0.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,266 | $57.9 萬 | 0.00% | −6,649−29.0% | 減碼 |
| First Hawaiian Bank | 17,006 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| Sciencast Management LP | 17,557 | $63.0 萬 | 0.14% | +17,557 | 新進 |
| Handelsbanken Fonder AB | 18,195 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,604 | $65.2 萬 | 0.00% | −434,430−96.1% | 減碼 |
| Thompson Investment Management, Inc. | 19,030 | $67.7 萬 | 0.10% | 00.0% | 不變 |
| Stifel Financial Corp | 19,202 | $68.3 萬 | 0.00% | +370+2.0% | 加碼 |
| Algert Global LLC | 19,321 | $68.8 萬 | 0.05% | +19,321 | 新進 |
| Baird Financial Group, Inc. | 19,582 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,890 | $70.8 萬 | 0.08% | +7,620+62.1% | 加碼 |
| Neuberger Berman Group LLC | 20,209 | $71.9 萬 | 0.00% | +10,023+98.4% | 加碼 |
| Pathstone Family Office, LLC | 20,303 | $72.3 萬 | 0.02% | +1,736+9.3% | 加碼 |
| Foster & Motley Inc | 20,384 | $72.5 萬 | 0.06% | +7,673+60.4% | 加碼 |
| Impax Asset Management Group plc | 20,736 | $73.8 萬 | 0.00% | +3,100+17.6% | 加碼 |
| Bank of Nova Scotia | 21,686 | $77.2 萬 | 0.00% | −36,616−62.8% | 減碼 |
| Human Investing LLC | 21,955 | $78.1 萬 | 0.17% | −8,357−27.6% | 減碼 |
| AGF Investments LLC | 22,866 | $81.4 萬 | 0.07% | +2,032+9.8% | 加碼 |
| Fort, L.P. | 23,308 | $83.0 萬 | 0.31% | +5,414+30.3% | 加碼 |
| Amalgamated Bank | 24,073 | $85.7 萬 | 0.01% | −657−2.7% | 減碼 |
| Amalgamated Financial Corp. | 24,073 | $85.7 萬 | 0.01% | +24,073 | 新進 |
| Winton Group Ltd | 24,229 | $86.2 萬 | 0.05% | −539−2.2% | 減碼 |
| Allianz Asset Management GmbH | 24,974 | $88.9 萬 | 0.00% | +24,974 | 新進 |
| Trexquant Investment LP | 25,141 | $89.5 萬 | 0.04% | +25,141 | 新進 |
| Teacher Retirement System of Texas | 25,235 | $89.8 萬 | 0.00% | +1,563+6.6% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $91.9 萬 | 0.04% | −3,662−12.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,591 | $98.2 萬 | 0.03% | −1,784−6.1% | 減碼 |
| Ergoteles LLC | 28,049 | $99.8 萬 | 0.04% | +28,049 | 新進 |
| AXA S.A. | 28,298 | $100.7 萬 | 0.00% | −204,202−87.8% | 減碼 |
| UBS Group AG | 28,993 | $103.2 萬 | 0.00% | +13,022+81.5% | 加碼 |
| Quantbot Technologies LP | 29,538 | $105.1 萬 | 0.09% | +29,538 | 新進 |
| Arnhold LLC | 29,600 | $105.3 萬 | 0.12% | 00.0% | 不變 |
| Man Group plc | 29,949 | $106.6 萬 | 0.00% | +23,140+339.8% | 加碼 |
| Cornercap Investment Counsel Inc | 30,132 | $107.2 萬 | 0.12% | +311+1.0% | 加碼 |
| KBC Group NV | 32,453 | $115.5 萬 | 0.00% | +32,453 | 新進 |
| Arizona State Retirement System | 32,941 | $117.2 萬 | 0.01% | −105−0.3% | 減碼 |
| Graham Capital Management, L.P. | 33,066 | $117.6 萬 | 0.05% | +28,033+557.0% | 加碼 |
| TD Waterhouse Canada Inc. | 32,844 | $118.9 萬 | 0.01% | −1,914−5.5% | 減碼 |
| Price T Rowe Associates Inc | 35,445 | $126.1 萬 | 0.00% | +6,153+21.0% | 加碼 |
| Holocene Advisors, LP | 37,203 | $132.4 萬 | 0.01% | +17,605+89.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,924 | $135.0 萬 | 0.00% | −2,550−6.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,656 | $141.1 萬 | 0.03% | +17,800+81.4% | 加碼 |
| CWM, LLC | 40,928 | $145.7 萬 | 0.01% | −6,927−14.5% | 減碼 |
| Range Financial Group LLC | 41,649 | $148.2 萬 | 0.95% | +1,032+2.5% | 加碼 |
| Tudor Investment Corp Et Al | 42,584 | $151.6 萬 | 0.04% | +42,584 | 新進 |
| Susquehanna International Group, LLP | 43,521 | $154.9 萬 | 0.00% | −6,228−12.5% | 減碼 |
| Treasurer of the State of North Carolina | 43,645 | $155.3 萬 | 0.01% | −458−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 45,743 | $162.8 萬 | 0.01% | +45,743 | 新進 |
| Victory Capital Management Inc | 45,606 | $165.1 萬 | 0.00% | +603+1.3% | 加碼 |
| Brookfield Asset Management Inc. | 48,538 | $172.7 萬 | 0.01% | +22,653+87.5% | 加碼 |
| Alliancebernstein L.P. | 52,104 | $185.4 萬 | 0.00% | −2,908−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 52,892 | $188.2 萬 | 0.02% | +52,892 | 新進 |
| Wells Fargo & Company | 52,994 | $188.6 萬 | 0.00% | −2,985−5.3% | 減碼 |
| Squarepoint Ops LLC | 53,131 | $189.1 萬 | 0.01% | +23,894+81.7% | 加碼 |
| Assenagon Asset Management S.A. | 53,173 | $189.2 萬 | 0.01% | +2,432+4.8% | 加碼 |
| Citigroup Inc | 53,522 | $190.5 萬 | 0.00% | −24,517−31.4% | 減碼 |
| Brandes Investment Partners, LP | 53,621 | $190.9 萬 | 0.04% | +4,039+8.1% | 加碼 |
| AlphaCrest Capital Management LLC | 55,623 | $198.0 萬 | 0.11% | +12,741+29.7% | 加碼 |
| SG Americas Securities, LLC | 58,641 | $208.7 萬 | 0.02% | +42,459+262.4% | 加碼 |
| Barclays PLC | 61,365 | $218.2 萬 | 0.00% | +35,130+133.9% | 加碼 |
| Janus Henderson Group PLC | 63,618 | $226.3 萬 | 0.00% | −136,512−68.2% | 減碼 |
| Public Employees Retirement System of Ohio | 68,065 | $242.2 萬 | 0.01% | −5,693−7.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,152 | $242.6 萬 | 0.01% | +433+0.6% | 加碼 |
| Two Sigma Advisers, LP | 68,700 | $244.5 萬 | 0.01% | +58,000+542.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 69,552 | $247.5 萬 | 0.00% | −150−0.2% | 減碼 |
| McKinley Capital Management LLC /Delaware | 69,640 | $247.8 萬 | 0.25% | +69,640 | 新進 |
| State of New Jersey Common Pension Fund D | 70,572 | $251.2 萬 | 0.01% | −6,793−8.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 72,087 | $256.6 萬 | 0.00% | +72,087 | 新進 |
| Endurant Capital Management LP | 75,632 | $269.2 萬 | 0.81% | +75,632 | 新進 |
| STRS Ohio | 83,910 | $298.6 萬 | 0.01% | +14,178+20.3% | 加碼 |
| Franklin Resources Inc | 84,555 | $301.0 萬 | 0.00% | +11,070+15.1% | 加碼 |
| Cinctive Capital Management LP | 85,000 | $302.5 萬 | 0.14% | +85,000 | 新進 |
| Lazard Asset Management LLC | 85,128 | $302.9 萬 | 0.00% | −233−0.3% | 減碼 |
| O'Shares Investment Advisers, LLC | 86,260 | $307.0 萬 | 0.24% | +4,635+5.7% | 加碼 |
| Jump Financial, LLC | 96,333 | $342.9 萬 | 0.15% | +82,033+573.7% | 加碼 |
| Comerica Bank | 90,615 | $343.6 萬 | 0.02% | −1,582−1.7% | 減碼 |
| Two Sigma Investments, LP | 98,693 | $351.2 萬 | 0.01% | +86,948+740.3% | 加碼 |
| GW&K Investment Management, LLC | 104,640 | $372.4 萬 | 0.03% | +104,565+139,420.0% | 加碼 |
| HRT Financial LP | 106,682 | $379.6 萬 | 0.03% | +23,397+28.1% | 加碼 |
| Legal & General Group Plc | 108,311 | $385.5 萬 | 0.00% | +338+0.3% | 加碼 |
| State of Wisconsin Investment Board | 109,779 | $390.7 萬 | 0.01% | +94,984+642.0% | 加碼 |
| Credit Suisse AG | 112,217 | $399.4 萬 | 0.00% | +11,387+11.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 113,120 | $402.6 萬 | 0.42% | +3,793+3.5% | 加碼 |
| Principal Financial Group Inc | 116,634 | $415.1 萬 | 0.00% | −44,715−27.7% | 減碼 |
| Marshall Wace, LLP | 129,115 | $459.5 萬 | 0.01% | +129,115 | 新進 |
| Carolina Wealth Advisors, LLC | 129,502 | $460.9 萬 | 2.91% | +3,006+2.4% | 加碼 |
| Rhumbline Advisers | 129,999 | $462.7 萬 | 0.01% | −7,058−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 131,343 | $467.5 萬 | 0.01% | +51,417+64.3% | 加碼 |
| Invesco Ltd. | 137,072 | $488.0 萬 | 0.00% | −5,024−3.5% | 減碼 |
| Morgan Stanley | 150,021 | $534.0 萬 | 0.00% | +18,353+13.9% | 加碼 |
| California State Teachers Retirement System | 155,264 | $552.6 萬 | 0.01% | −15,246−8.9% | 減碼 |
| State of Alaska, Department of Revenue | 161,166 | $573.5 萬 | 0.06% | +69,279+75.4% | 加碼 |
| Verition Fund Management LLC | 165,653 | $589.6 萬 | 0.11% | +35,725+27.5% | 加碼 |
| Bridgewater Associates, LP | 166,830 | $593.7 萬 | 0.02% | +37,338+28.8% | 加碼 |
| Wellington Management Group LLP | 172,921 | $615.4 萬 | 0.00% | −10,139−5.5% | 減碼 |
| Alberta Investment Management Corp | 184,986 | $658.4 萬 | 0.04% | −43,592−19.1% | 減碼 |