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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 42,584 | $151.6 萬 | 0.04% | +42,584 | 新進 |
| Range Financial Group LLC | 41,649 | $148.2 萬 | 0.95% | +1,032+2.5% | 加碼 |
| CWM, LLC | 40,928 | $145.7 萬 | 0.01% | −6,927−14.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,656 | $141.1 萬 | 0.03% | +17,800+81.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,924 | $135.0 萬 | 0.00% | −2,550−6.3% | 減碼 |
| Holocene Advisors, LP | 37,203 | $132.4 萬 | 0.01% | +17,605+89.8% | 加碼 |
| Price T Rowe Associates Inc | 35,445 | $126.1 萬 | 0.00% | +6,153+21.0% | 加碼 |
| TD Waterhouse Canada Inc. | 32,844 | $118.9 萬 | 0.01% | −1,914−5.5% | 減碼 |
| Graham Capital Management, L.P. | 33,066 | $117.6 萬 | 0.05% | +28,033+557.0% | 加碼 |
| Arizona State Retirement System | 32,941 | $117.2 萬 | 0.01% | −105−0.3% | 減碼 |
| KBC Group NV | 32,453 | $115.5 萬 | 0.00% | +32,453 | 新進 |
| Cornercap Investment Counsel Inc | 30,132 | $107.2 萬 | 0.12% | +311+1.0% | 加碼 |
| Man Group plc | 29,949 | $106.6 萬 | 0.00% | +23,140+339.8% | 加碼 |
| Arnhold LLC | 29,600 | $105.3 萬 | 0.12% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,538 | $105.1 萬 | 0.09% | +29,538 | 新進 |
| UBS Group AG | 28,993 | $103.2 萬 | 0.00% | +13,022+81.5% | 加碼 |
| AXA S.A. | 28,298 | $100.7 萬 | 0.00% | −204,202−87.8% | 減碼 |
| Ergoteles LLC | 28,049 | $99.8 萬 | 0.04% | +28,049 | 新進 |
| Northwest & Ethical Investments L.P. | 27,591 | $98.2 萬 | 0.03% | −1,784−6.1% | 減碼 |
| Avantax Planning Partners, Inc. | 25,815 | $91.9 萬 | 0.04% | −3,662−12.4% | 減碼 |
| Teacher Retirement System of Texas | 25,235 | $89.8 萬 | 0.00% | +1,563+6.6% | 加碼 |
| Trexquant Investment LP | 25,141 | $89.5 萬 | 0.04% | +25,141 | 新進 |
| Allianz Asset Management GmbH | 24,974 | $88.9 萬 | 0.00% | +24,974 | 新進 |
| Winton Group Ltd | 24,229 | $86.2 萬 | 0.05% | −539−2.2% | 減碼 |
| 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 |
| Fort, L.P. | 23,308 | $83.0 萬 | 0.31% | +5,414+30.3% | 加碼 |
| AGF Investments LLC | 22,866 | $81.4 萬 | 0.07% | +2,032+9.8% | 加碼 |
| Human Investing LLC | 21,955 | $78.1 萬 | 0.17% | −8,357−27.6% | 減碼 |
| Bank of Nova Scotia | 21,686 | $77.2 萬 | 0.00% | −36,616−62.8% | 減碼 |
| Impax Asset Management Group plc | 20,736 | $73.8 萬 | 0.00% | +3,100+17.6% | 加碼 |
| Foster & Motley Inc | 20,384 | $72.5 萬 | 0.06% | +7,673+60.4% | 加碼 |
| Pathstone Family Office, LLC | 20,303 | $72.3 萬 | 0.02% | +1,736+9.3% | 加碼 |
| Neuberger Berman Group LLC | 20,209 | $71.9 萬 | 0.00% | +10,023+98.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,890 | $70.8 萬 | 0.08% | +7,620+62.1% | 加碼 |
| Baird Financial Group, Inc. | 19,582 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 19,321 | $68.8 萬 | 0.05% | +19,321 | 新進 |
| Stifel Financial Corp | 19,202 | $68.3 萬 | 0.00% | +370+2.0% | 加碼 |
| Thompson Investment Management, Inc. | 19,030 | $67.7 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 17,604 | $65.2 萬 | 0.00% | −434,430−96.1% | 減碼 |
| Handelsbanken Fonder AB | 18,195 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 17,557 | $63.0 萬 | 0.14% | +17,557 | 新進 |
| First Hawaiian Bank | 17,006 | $60.5 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,266 | $57.9 萬 | 0.00% | −6,649−29.0% | 減碼 |
| Twin Capital Management Inc | 15,975 | $56.9 萬 | 0.06% | −70−0.4% | 減碼 |
| American Century Companies Inc | 15,900 | $56.6 萬 | 0.00% | +1,748+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,853 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Engineers Gate Manager LP | 15,531 | $55.3 萬 | 0.02% | +15,531 | 新進 |
| Envestnet Asset Management Inc | 15,309 | $54.5 萬 | 0.00% | +15,309 | 新進 |
| Raymond James Trust N.A. | 15,226 | $54.1 萬 | 0.02% | −950−5.9% | 減碼 |
| Bessemer Group Inc | 13,707 | $48.8 萬 | 0.00% | +4,200+44.2% | 加碼 |
| Acadian Asset Management LLC | 13,282 | $47.2 萬 | 0.00% | +12,240+1,174.7% | 加碼 |
| Bailard, Inc. | 13,245 | $47.1 萬 | 0.02% | +5,700+75.5% | 加碼 |
| Mission Wealth Management, LP | 13,123 | $46.7 萬 | 0.02% | −1,181−8.3% | 減碼 |
| 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 |
| Unison Advisors LLC | 12,050 | $42.9 萬 | 0.10% | +58+0.5% | 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 |
| Pearl River Capital, LLC | 11,360 | $40.4 萬 | 0.11% | +2,328+25.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,216 | $39.9 萬 | 0.00% | −21,551−65.8% | 減碼 |
| Great West Life Assurance Co | 10,475 | $39.5 萬 | 0.00% | +1,837+21.3% | 加碼 |
| Swedbank AB | 10,889 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 10,588 | $37.6 萬 | 0.20% | +5,637+113.9% | 加碼 |
| Paloma Partners Management Co | 10,356 | $36.9 萬 | 0.03% | +10,356 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 9,493 | $33.8 萬 | 0.00% | +9,189+3,022.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,153 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 8,780 | $31.2 萬 | 0.05% | +8,780 | 新進 |
| Pictet Asset Management SA | 8,600 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 8,120 | $28.9 萬 | 0.00% | −18−0.2% | 減碼 |
| Guggenheim Capital LLC | 8,052 | $28.7 萬 | 0.00% | −2,380−22.8% | 減碼 |
| 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 |
| Balyasny Asset Management LLC | 7,938 | $28.3 萬 | 0.00% | +7,938 | 新進 |
| Blueshift Asset Management, LLC | 7,872 | $28.0 萬 | 0.03% | +7,872 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 7,587 | $27.0 萬 | 0.06% | +1,808+31.3% | 加碼 |
| Caxton Associates LP | 7,548 | $26.9 萬 | 0.03% | −24,126−76.2% | 減碼 |
| Walleye Capital LLC | 7,509 | $26.7 萬 | 0.01% | +7,509 | 新進 |
| XTX Topco Ltd | 7,404 | $26.4 萬 | 0.12% | +7,404 | 新進 |
| Russell Investments Group, Ltd. | 7,427 | $26.2 萬 | 0.00% | −132−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,715 | $23.8 萬 | 0.00% | +6,548+3,921.0% | 加碼 |
| CWM Advisors, LLC | 6,586 | $23.4 萬 | 0.03% | −16,356−71.3% | 減碼 |
| 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 |
| Utah Retirement Systems | 6,400 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,181 | $22.0 萬 | 0.05% | +5,881+1,960.3% | 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 |
| Advisor Group Holdings, Inc. | 5,759 | $20.4 萬 | 0.00% | +1,150+25.0% | 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 |
| Covestor Ltd | 5,302 | $18.9 萬 | 0.13% | +2,411+83.4% | 加碼 |
| Ensign Peak Advisors, Inc | 5,200 | $18.5 萬 | 0.00% | +5,200 | 新進 |
| Meeder Asset Management Inc | 5,134 | $18.3 萬 | 0.01% | +5,112+23,236.4% | 加碼 |
| Shell Asset Management Co | 3,767 | $13.4 萬 | 0.00% | −544−12.6% | 減碼 |