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 2 季 13F 持有人
Premier, Inc. 在 2022/6/30 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
- 266
- 較 2022 年第 1 季 +21 家
- 持有股數
- 8,015 萬
- 較 2022 年第 1 季 +197.9 萬 (+2.5%)
- 總市值
- $28.6 億
- 較 2022 年第 1 季 +$7,864 萬 (+2.8%)
- 新進機構
- 46
- 另有 90 家加碼
- 清倉機構
- 25
- 另有 94 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,291,405 | $4.03 億 | 0.01% | +74,609+0.7% | 加碼 |
| River Road Asset Management, LLC | 5,937,161 | $2.12 億 | 2.97% | +825,272+16.1% | 加碼 |
| BlackRock Inc. | 5,752,057 | $2.05 億 | 0.01% | −196,768−3.3% | 減碼 |
| Mackenzie Financial Corp | 5,424,575 | $1.94 億 | 0.31% | −92,757−1.7% | 減碼 |
| Burgundy Asset Management Ltd. | 3,374,933 | $1.20 億 | 1.51% | −9,688−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,188,202 | $1.14 億 | 0.04% | +156,932+5.2% | 加碼 |
| FMR LLC | 2,904,308 | $1.04 億 | 0.01% | −354,379−10.9% | 減碼 |
| Renaissance Technologies LLC | 2,744,689 | $9,793 萬 | 0.12% | +67,300+2.5% | 加碼 |
| First Trust Advisors LP | 2,693,086 | $9,609 萬 | 0.12% | +233,577+9.5% | 加碼 |
| State Street Corp | 2,144,285 | $7,651 萬 | 0.00% | −27,866−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,963,727 | $7,007 萬 | 0.12% | +103,943+5.6% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,947,517 | $6,949 萬 | 5.46% | −335,589−14.7% | 減碼 |
| Geode Capital Management, LLC | 1,605,670 | $5,729 萬 | 0.01% | −27,523−1.7% | 減碼 |
| Mawer Investment Management Ltd. | 1,547,362 | $5,521 萬 | 0.31% | +5,243+0.3% | 加碼 |
| Massachusetts Financial Services Co | 1,478,430 | $5,275 萬 | 0.02% | +37,609+2.6% | 加碼 |
| Raymond James & Associates | 1,469,116 | $5,242 萬 | 0.05% | +365,713+33.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,421,300 | $5,071 萬 | 0.24% | +1,421,300 | 新進 |
| Boston Trust Walden Corp | 1,391,532 | $4,965 萬 | 0.47% | +19,241+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 1,130,622 | $4,034 萬 | 1.95% | −58,025−4.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,018,913 | $3,636 萬 | 0.14% | −936,155−47.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,004,999 | $3,586 萬 | 0.01% | +26,683+2.7% | 加碼 |
| Bank of America Corp | 968,679 | $3,456 萬 | 0.00% | +158,444+19.6% | 加碼 |
| Bank of New York Mellon Corp | 848,008 | $3,026 萬 | 0.01% | +41,455+5.1% | 加碼 |
| Reinhart Partners, Inc. | 770,031 | $2,748 萬 | 1.51% | −242,057−23.9% | 減碼 |
| AQR Capital Management LLC | 707,094 | $2,523 萬 | 0.06% | +299,557+73.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 603,215 | $2,152 萬 | 0.17% | −228,771−27.5% | 減碼 |
| Northern Trust Corp | 547,986 | $1,955 萬 | 0.00% | −6,137−1.1% | 減碼 |
| P2 Capital Partners, LLC | 532,201 | $1,899 萬 | 2.15% | 00.0% | 不變 |
| Morgan Stanley | 529,457 | $1,889 萬 | 0.00% | +379,436+252.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 523,294 | $1,867 萬 | 0.03% | −1,815−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 449,362 | $1,603 萬 | 0.01% | +138,067+44.4% | 加碼 |
| Pacer Advisors, Inc. | 437,008 | $1,559 萬 | 0.12% | +229,808+110.9% | 加碼 |
| Millennium Management LLC | 422,554 | $1,508 萬 | 0.02% | −476,971−53.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 414,376 | $1,473 萬 | 0.04% | +137,493+49.7% | 加碼 |
| Portolan Capital Management, LLC | 299,115 | $1,067 萬 | 1.07% | +299,115 | 新進 |
| Qube Research & Technologies Ltd | 295,173 | $1,053 萬 | 0.08% | −164,044−35.7% | 減碼 |
| UBS Asset Management Americas Inc | 280,910 | $1,002 萬 | 0.01% | +28,584+11.3% | 加碼 |
| Swiss National Bank | 280,412 | $1,001 萬 | 0.01% | −7,700−2.7% | 減碼 |
| Bank of Montreal | 260,068 | $968.3 萬 | 0.01% | +242,464+1,377.3% | 加碼 |
| JPMorgan Chase & Co | 267,785 | $955.4 萬 | 0.00% | +34,188+14.6% | 加碼 |
| Citadel Advisors LLC | 262,189 | $935.5 萬 | 0.01% | −118,920−31.2% | 減碼 |
| Peregrine Capital Management LLC | 256,043 | $913.6 萬 | 0.28% | −81,507−24.1% | 減碼 |
| Alberta Investment Management Corp | 248,314 | $886.0 萬 | 0.06% | +63,328+34.2% | 加碼 |
| California Public Employees Retirement System | 245,557 | $876.1 萬 | 0.01% | −8,456−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 240,066 | $856.6 萬 | 0.17% | −8,403−3.4% | 減碼 |
| Nordea Investment Management AB | 237,609 | $852.3 萬 | 0.01% | +53,905+29.3% | 加碼 |
| ExodusPoint Capital Management, LP | 227,079 | $810.2 萬 | 0.11% | −33,651−12.9% | 減碼 |
| SEI Investments Co | 193,695 | $699.6 萬 | 0.02% | −1,278−0.7% | 減碼 |
| Invesco Ltd. | 195,295 | $696.8 萬 | 0.00% | +58,223+42.5% | 加碼 |
| New York State Common Retirement Fund | 194,507 | $694.0 萬 | 0.01% | +3,014+1.6% | 加碼 |
| Bridgewater Associates, LP | 182,091 | $649.7 萬 | 0.03% | +15,261+9.1% | 加碼 |
| State of Alaska, Department of Revenue | 172,571 | $615.7 萬 | 0.08% | +11,405+7.1% | 加碼 |
| Goldman Sachs Group Inc | 171,748 | $612.8 萬 | 0.00% | −96,807−36.0% | 減碼 |
| Wellington Management Group LLP | 171,661 | $612.6 萬 | 0.00% | −1,260−0.7% | 減碼 |
| TCWP LLC | 164,085 | $585.4 萬 | 1.25% | +164,085 | 新進 |
| Thrivent Financial for Lutherans | 154,642 | $551.8 萬 | 0.01% | +23,299+17.7% | 加碼 |
| California State Teachers Retirement System | 152,961 | $545.8 萬 | 0.01% | −2,303−1.5% | 減碼 |
| Rhumbline Advisers | 146,003 | $520.9 萬 | 0.01% | +16,004+12.3% | 加碼 |
| Natixis | 144,900 | $520.8 萬 | 0.02% | +144,900 | 新進 |
| UBS Group AG | 133,471 | $476.2 萬 | 0.00% | +104,478+360.4% | 加碼 |
| State of Wisconsin Investment Board | 130,654 | $466.2 萬 | 0.01% | +20,875+19.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 129,256 | $461.2 萬 | 3.05% | −246−0.2% | 減碼 |
| Norges Bank | 124,245 | $443.3 萬 | 0.00% | −272,878−68.7% | 減碼 |
| Phocas Financial Corp. | 114,915 | $410.0 萬 | 0.61% | +114,915 | 新進 |
| Credit Suisse AG | 113,233 | $403.9 萬 | 0.00% | +1,016+0.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 110,050 | $392.7 萬 | 0.48% | −3,070−2.7% | 減碼 |
| Legal & General Group Plc | 107,592 | $383.9 萬 | 0.00% | −719−0.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $374.2 萬 | 0.49% | +35,230+50.6% | 加碼 |
| Principal Financial Group Inc | 102,749 | $366.6 萬 | 0.00% | −13,885−11.9% | 減碼 |
| GW&K Investment Management, LLC | 99,840 | $356.2 萬 | 0.04% | −4,800−4.6% | 減碼 |
| Barclays PLC | 96,057 | $342.8 萬 | 0.00% | +34,692+56.5% | 加碼 |
| Graham Capital Management, L.P. | 95,043 | $339.1 萬 | 0.16% | +61,977+187.4% | 加碼 |
| Voya Investment Management LLC | 93,307 | $332.9 萬 | 0.01% | −202,894−68.5% | 減碼 |
| Franklin Resources Inc | 91,025 | $324.7 萬 | 0.00% | +6,470+7.7% | 加碼 |
| Alps Advisors Inc | 90,892 | $324.3 萬 | 0.03% | +90,892 | 新進 |
| Lazard Asset Management LLC | 86,252 | $307.6 萬 | 0.00% | +1,124+1.3% | 加碼 |
| Comerica Bank | 82,277 | $306.9 萬 | 0.03% | −8,338−9.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,196 | $296.8 萬 | 0.02% | −156,699−65.3% | 減碼 |
| Alaska Permanent Fund Corp | 83,030 | $296.3 萬 | 0.04% | +83,030 | 新進 |
| AlphaCrest Capital Management LLC | 78,397 | $279.7 萬 | 0.14% | +22,774+40.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,281 | $279.3 萬 | 0.01% | +8,729+12.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,313 | $268.7 萬 | 0.01% | +4,741+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 74,655 | $266.4 萬 | 0.01% | +6,590+9.7% | 加碼 |
| STRS Ohio | 73,330 | $261.6 萬 | 0.01% | −10,580−12.6% | 減碼 |
| Cinctive Capital Management LP | 72,674 | $259.3 萬 | 0.12% | −12,326−14.5% | 減碼 |
| Schroder Investment Management Group | 70,020 | $254.2 萬 | 0.00% | +70,020 | 新進 |
| Robeco Institutional Asset Management B.V. | 69,914 | $249.5 萬 | 0.01% | +57,448+460.8% | 加碼 |
| Alliancebernstein L.P. | 69,695 | $248.7 萬 | 0.00% | +17,591+33.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,300 | $247.3 萬 | 0.01% | +1,148+1.7% | 加碼 |
| Winton Group Ltd | 64,661 | $230.7 萬 | 0.12% | +40,432+166.9% | 加碼 |
| Eaton Vance Management | 64,302 | $229.4 萬 | 0.00% | +64,302 | 新進 |
| SG Americas Securities, LLC | 61,178 | $218.3 萬 | 0.03% | +2,537+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 57,681 | $205.8 萬 | 0.00% | −14,406−20.0% | 減碼 |
| Two Sigma Investments, LP | 57,570 | $205.4 萬 | 0.01% | −41,123−41.7% | 減碼 |
| Squarepoint Ops LLC | 55,978 | $199.7 萬 | 0.02% | +2,847+5.4% | 加碼 |
| Brandes Investment Partners, LP | 55,791 | $199.1 萬 | 0.05% | +2,170+4.0% | 加碼 |
| Assenagon Asset Management S.A. | 55,432 | $197.8 萬 | 0.01% | +2,259+4.2% | 加碼 |
| Los Angeles Capital Management LLC | 55,147 | $196.8 萬 | 0.01% | +55,147 | 新進 |
| Susquehanna International Group, LLP | 54,580 | $194.7 萬 | 0.00% | +11,059+25.4% | 加碼 |
| American Century Companies Inc | 51,120 | $182.4 萬 | 0.00% | +35,220+221.5% | 加碼 |