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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 12,561 | $44.8 萬 | 0.02% | +12,561 | 新進 |
| Engineers Gate Manager LP | 13,247 | $47.3 萬 | 0.02% | −2,284−14.7% | 減碼 |
| Acadian Asset Management LLC | 13,282 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,358 | $47.6 萬 | 0.00% | +1,372+11.4% | 加碼 |
| Bessemer Group Inc | 13,707 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 14,265 | $50.9 萬 | 0.07% | +14,265 | 新進 |
| Truist Financial Corp | 14,356 | $51.2 萬 | 0.00% | +6,306+78.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,921 | $53.2 萬 | 0.00% | −932−5.9% | 減碼 |
| Raymond James Trust N.A. | 15,228 | $54.4 萬 | 0.02% | +20.0% | 加碼 |
| HighTower Advisors, LLC | 15,402 | $55.0 萬 | 0.00% | +15,402 | 新進 |
| First Republic Investment Management, Inc. | 15,508 | $55.3 萬 | 0.00% | −758−4.7% | 減碼 |
| Hillsdale Investment Management Inc. | 15,900 | $56.8 萬 | 0.05% | +300+1.9% | 加碼 |
| Twin Capital Management Inc | 15,975 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,156 | $57.6 萬 | 0.00% | +4,157+34.6% | 加碼 |
| KBC Group NV | 16,633 | $59.3 萬 | 0.00% | −15,820−48.7% | 減碼 |
| Bailard, Inc. | 16,945 | $60.5 萬 | 0.02% | +3,700+27.9% | 加碼 |
| First Hawaiian Bank | 17,006 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,533 | $62.5 萬 | 0.06% | −12,005−40.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,934 | $64.0 萬 | 0.01% | +8,441+88.9% | 加碼 |
| Stifel Financial Corp | 18,127 | $64.7 萬 | 0.00% | −1,075−5.6% | 減碼 |
| Handelsbanken Fonder AB | 18,195 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,717 | $66.8 萬 | 0.00% | −19,207−50.6% | 減碼 |
| Pearl River Capital, LLC | 18,848 | $67.2 萬 | 0.16% | +7,488+65.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,035 | $67.9 萬 | 0.08% | −855−4.3% | 減碼 |
| Thompson Investment Management, Inc. | 19,030 | $67.9 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 19,247 | $68.7 萬 | 0.00% | +3,938+25.7% | 加碼 |
| Pathstone Family Office, LLC | 19,457 | $69.4 萬 | 0.02% | −846−4.2% | 減碼 |
| Baird Financial Group, Inc. | 19,582 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Impax Asset Management Group plc | 20,036 | $71.5 萬 | 0.00% | −700−3.4% | 減碼 |
| Human Investing LLC | 20,167 | $72.0 萬 | 0.17% | −1,788−8.1% | 減碼 |
| Teacher Retirement System of Texas | 20,271 | $72.3 萬 | 0.00% | −4,964−19.7% | 減碼 |
| Fort, L.P. | 20,720 | $73.9 萬 | 0.50% | −2,588−11.1% | 減碼 |
| Neuberger Berman Group LLC | 20,711 | $73.9 萬 | 0.00% | +502+2.5% | 加碼 |
| Janus Henderson Group PLC | 21,061 | $75.1 萬 | 0.00% | −42,557−66.9% | 減碼 |
| Bank of Nova Scotia | 21,112 | $75.3 萬 | 0.00% | −574−2.6% | 減碼 |
| Old Mission Capital LLC | 23,834 | $85.0 萬 | 0.03% | +23,834 | 新進 |
| Foster & Motley Inc | 24,405 | $87.1 萬 | 0.08% | +4,021+19.7% | 加碼 |
| AGF Investments LLC | 25,086 | $89.5 萬 | 0.08% | +2,220+9.7% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $92.1 萬 | 0.04% | 00.0% | 不變 |
| AXA S.A. | 25,898 | $92.4 萬 | 0.00% | −2,400−8.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 26,237 | $93.6 萬 | 0.04% | −1,354−4.9% | 減碼 |
| Intech Investment Management LLC | 28,192 | $100.6 萬 | 0.01% | +28,192 | 新進 |
| Amalgamated Bank | 28,663 | $102.3 萬 | 0.01% | +4,590+19.1% | 加碼 |
| Cornercap Investment Counsel Inc | 30,132 | $107.5 萬 | 0.19% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 30,219 | $107.9 萬 | 0.00% | +5,245+21.0% | 加碼 |
| National Bank of Canada | 30,600 | $109.2 萬 | 0.01% | +30,600 | 新進 |
| TD Waterhouse Canada Inc. | 31,119 | $112.8 萬 | 0.01% | −1,725−5.3% | 減碼 |
| Arizona State Retirement System | 32,272 | $115.1 萬 | 0.01% | −669−2.0% | 減碼 |
| Man Group plc | – | $121.4 萬 | 0.01% | – | – |
| Redwood Investment Management, LLC | 34,162 | $121.9 萬 | 0.21% | +34,162 | 新進 |
| Price T Rowe Associates Inc | 35,627 | $127.1 萬 | 0.00% | +182+0.5% | 加碼 |
| CWM, LLC | 38,344 | $136.8 萬 | 0.01% | −2,584−6.3% | 減碼 |
| Range Financial Group LLC | 38,481 | $137.3 萬 | 1.00% | −3,168−7.6% | 減碼 |
| Jump Financial, LLC | 38,966 | $139.1 萬 | 0.06% | −57,367−59.6% | 減碼 |
| Seizert Capital Partners, LLC | 40,223 | $143.5 萬 | 0.08% | +40,223 | 新進 |
| Bowling Portfolio Management LLC | 41,516 | $148.1 萬 | 0.37% | +41,516 | 新進 |
| Panagora Asset Management Inc | 42,830 | $152.8 萬 | 0.01% | +42,830 | 新進 |
| Voloridge Investment Management, LLC | 43,012 | $153.5 萬 | 0.01% | −2,731−6.0% | 減碼 |
| Victory Capital Management Inc | 44,958 | $160.4 萬 | 0.00% | −648−1.4% | 減碼 |
| Holocene Advisors, LP | 45,173 | $161.2 萬 | 0.01% | +7,970+21.4% | 加碼 |
| Wells Fargo & Company | 45,278 | $161.5 萬 | 0.00% | −7,716−14.6% | 減碼 |
| Brookfield Asset Management Inc. | 45,631 | $162.8 萬 | 0.01% | −2,907−6.0% | 減碼 |
| HRT Financial LP | 48,306 | $172.3 萬 | 0.02% | −58,376−54.7% | 減碼 |
| Two Sigma Advisers, LP | 48,500 | $173.0 萬 | 0.00% | −20,200−29.4% | 減碼 |
| Citigroup Inc | 48,609 | $173.5 萬 | 0.00% | −4,913−9.2% | 減碼 |
| Treasurer of the State of North Carolina | 49,798 | $177.7 萬 | 0.01% | +6,153+14.1% | 加碼 |
| American Century Companies Inc | 51,120 | $182.4 萬 | 0.00% | +35,220+221.5% | 加碼 |
| Susquehanna International Group, LLP | 54,580 | $194.7 萬 | 0.00% | +11,059+25.4% | 加碼 |
| Los Angeles Capital Management LLC | 55,147 | $196.8 萬 | 0.01% | +55,147 | 新進 |
| Assenagon Asset Management S.A. | 55,432 | $197.8 萬 | 0.01% | +2,259+4.2% | 加碼 |
| Brandes Investment Partners, LP | 55,791 | $199.1 萬 | 0.05% | +2,170+4.0% | 加碼 |
| Squarepoint Ops LLC | 55,978 | $199.7 萬 | 0.02% | +2,847+5.4% | 加碼 |
| Two Sigma Investments, LP | 57,570 | $205.4 萬 | 0.01% | −41,123−41.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 57,681 | $205.8 萬 | 0.00% | −14,406−20.0% | 減碼 |
| SG Americas Securities, LLC | 61,178 | $218.3 萬 | 0.03% | +2,537+4.3% | 加碼 |
| Eaton Vance Management | 64,302 | $229.4 萬 | 0.00% | +64,302 | 新進 |
| Winton Group Ltd | 64,661 | $230.7 萬 | 0.12% | +40,432+166.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 69,300 | $247.3 萬 | 0.01% | +1,148+1.7% | 加碼 |
| Alliancebernstein L.P. | 69,695 | $248.7 萬 | 0.00% | +17,591+33.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 69,914 | $249.5 萬 | 0.01% | +57,448+460.8% | 加碼 |
| Schroder Investment Management Group | 70,020 | $254.2 萬 | 0.00% | +70,020 | 新進 |
| Cinctive Capital Management LP | 72,674 | $259.3 萬 | 0.12% | −12,326−14.5% | 減碼 |
| STRS Ohio | 73,330 | $261.6 萬 | 0.01% | −10,580−12.6% | 減碼 |
| Public Employees Retirement System of Ohio | 74,655 | $266.4 萬 | 0.01% | +6,590+9.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,313 | $268.7 萬 | 0.01% | +4,741+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,281 | $279.3 萬 | 0.01% | +8,729+12.6% | 加碼 |
| AlphaCrest Capital Management LLC | 78,397 | $279.7 萬 | 0.14% | +22,774+40.9% | 加碼 |
| Alaska Permanent Fund Corp | 83,030 | $296.3 萬 | 0.04% | +83,030 | 新進 |
| Cubist Systematic Strategies, LLC | 83,196 | $296.8 萬 | 0.02% | −156,699−65.3% | 減碼 |
| Comerica Bank | 82,277 | $306.9 萬 | 0.03% | −8,338−9.2% | 減碼 |
| Lazard Asset Management LLC | 86,252 | $307.6 萬 | 0.00% | +1,124+1.3% | 加碼 |
| Alps Advisors Inc | 90,892 | $324.3 萬 | 0.03% | +90,892 | 新進 |
| Franklin Resources Inc | 91,025 | $324.7 萬 | 0.00% | +6,470+7.7% | 加碼 |
| Voya Investment Management LLC | 93,307 | $332.9 萬 | 0.01% | −202,894−68.5% | 減碼 |
| Graham Capital Management, L.P. | 95,043 | $339.1 萬 | 0.16% | +61,977+187.4% | 加碼 |
| Barclays PLC | 96,057 | $342.8 萬 | 0.00% | +34,692+56.5% | 加碼 |
| GW&K Investment Management, LLC | 99,840 | $356.2 萬 | 0.04% | −4,800−4.6% | 減碼 |
| Principal Financial Group Inc | 102,749 | $366.6 萬 | 0.00% | −13,885−11.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $374.2 萬 | 0.49% | +35,230+50.6% | 加碼 |
| Legal & General Group Plc | 107,592 | $383.9 萬 | 0.00% | −719−0.7% | 減碼 |