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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 183,704 | $670.5 萬 | 0.01% | +10,741+6.2% | 加碼 |
| New York State Common Retirement Fund | 191,493 | $681.5 萬 | 0.01% | −20,432−9.6% | 減碼 |
| SEI Investments Co | 194,973 | $696.8 萬 | 0.01% | −14,423−6.9% | 減碼 |
| Pacer Advisors, Inc. | 207,200 | $737.4 萬 | 0.06% | +148,668+254.0% | 加碼 |
| JPMorgan Chase & Co | 233,597 | $831.3 萬 | 0.00% | −27,245−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 239,895 | $853.8 萬 | 0.07% | +130,794+119.9% | 加碼 |
| Great Lakes Advisors, LLC | 248,469 | $884.3 萬 | 0.15% | −57,728−18.9% | 減碼 |
| UBS Asset Management Americas Inc | 252,326 | $898.0 萬 | 0.00% | +1,071+0.4% | 加碼 |
| California Public Employees Retirement System | 254,013 | $904.0 萬 | 0.01% | −1,251−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 260,730 | $927.9 萬 | 0.14% | +109,146+72.0% | 加碼 |
| Goldman Sachs Group Inc | 268,555 | $955.8 萬 | 0.00% | +63,844+31.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 276,883 | $1,024 萬 | 0.03% | +75,016+37.2% | 加碼 |
| Swiss National Bank | 288,112 | $1,025 萬 | 0.01% | +18,000+6.7% | 加碼 |
| Voya Investment Management LLC | 296,201 | $1,054 萬 | 0.02% | +8,340+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 311,295 | $1,116 萬 | 0.00% | +1,624+0.5% | 加碼 |
| Peregrine Capital Management LLC | 337,550 | $1,201 萬 | 0.28% | −11,692−3.3% | 減碼 |
| Citadel Advisors LLC | 381,109 | $1,356 萬 | 0.02% | +154,531+68.2% | 加碼 |
| Parametric Portfolio Associates LLC | 386,814 | $1,377 萬 | 0.01% | +1,834+0.5% | 加碼 |
| Norges Bank | 397,123 | $1,413 萬 | 0.00% | −759,035−65.7% | 減碼 |
| AQR Capital Management LLC | 407,537 | $1,450 萬 | 0.03% | +250,398+159.3% | 加碼 |
| Qube Research & Technologies Ltd | 459,217 | $1,634 萬 | 0.15% | +144,403+45.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,109 | $1,869 萬 | 0.02% | +299,042+132.3% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,894 萬 | 1.79% | −137,157−20.5% | 減碼 |
| Northern Trust Corp | 554,123 | $1,972 萬 | 0.00% | −20,648−3.6% | 減碼 |
| Bank of New York Mellon Corp | 806,553 | $2,871 萬 | 0.01% | +6,673+0.8% | 加碼 |
| Bank of America Corp | 810,235 | $2,884 萬 | 0.00% | +21,668+2.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 831,986 | $2,961 萬 | 0.19% | +16,498+2.0% | 加碼 |
| Millennium Management LLC | 899,525 | $3,201 萬 | 0.04% | −40,691−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 978,316 | $3,482 萬 | 0.01% | +31,970+3.4% | 加碼 |
| Reinhart Partners, Inc. | 1,012,088 | $3,602 萬 | 1.74% | −122,701−10.8% | 減碼 |
| Raymond James & Associates | 1,103,403 | $3,927 萬 | 0.03% | −217,139−16.4% | 減碼 |
| Rice Hall James & Associates, LLC | 1,188,647 | $4,230 萬 | 1.69% | −21,206−1.8% | 減碼 |
| Boston Trust Walden Corp | 1,372,291 | $4,884 萬 | 0.40% | +63,343+4.8% | 加碼 |
| Massachusetts Financial Services Co | 1,440,821 | $5,128 萬 | 0.02% | −1,498,249−51.0% | 減碼 |
| Mawer Investment Management Ltd. | 1,542,119 | $5,488 萬 | 0.26% | +428,988+38.5% | 加碼 |
| Geode Capital Management, LLC | 1,633,193 | $5,813 萬 | 0.01% | +22,981+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,859,784 | $6,619 萬 | 0.08% | −409,062−18.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955,068 | $6,958 萬 | 0.24% | −115,902−5.6% | 減碼 |
| State Street Corp | 2,172,151 | $7,731 萬 | 0.00% | +63,399+3.0% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 2,283,106 | $8,126 萬 | 5.23% | −321,371−12.3% | 減碼 |
| First Trust Advisors LP | 2,459,509 | $8,753 萬 | 0.09% | +206,525+9.2% | 加碼 |
| Renaissance Technologies LLC | 2,677,389 | $9,529 萬 | 0.11% | −50,900−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,031,270 | $1.08 億 | 0.03% | +192,419+6.8% | 加碼 |
| FMR LLC | 3,258,687 | $1.16 億 | 0.01% | −744,642−18.6% | 減碼 |
| Burgundy Asset Management Ltd. | 3,384,621 | $1.20 億 | 1.28% | −23,276−0.7% | 減碼 |
| River Road Asset Management, LLC | 5,111,889 | $1.82 億 | 2.01% | −1,094,269−17.6% | 減碼 |
| Mackenzie Financial Corp | 5,517,332 | $1.96 億 | 0.26% | −83,574−1.5% | 減碼 |
| BlackRock Inc. | 5,948,825 | $2.12 億 | 0.01% | −248,834−4.0% | 減碼 |
| Vanguard Group Inc | 11,216,796 | $3.99 億 | 0.01% | +390,512+3.6% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −220,333−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −96,700−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −68,257−100.0% | 清倉 |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −45,938−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,476−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −29,044−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,597−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −12,476−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,966−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,377−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,062−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,274−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,290−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −8,976−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −8,726−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,701−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −5,535−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,510−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,994−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,957−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −222−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |