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 |
|---|---|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 110,050 | $392.7 萬 | 0.48% | −3,070−2.7% | 減碼 |
| Credit Suisse AG | 113,233 | $403.9 萬 | 0.00% | +1,016+0.9% | 加碼 |
| Phocas Financial Corp. | 114,915 | $410.0 萬 | 0.61% | +114,915 | 新進 |
| Norges Bank | 124,245 | $443.3 萬 | 0.00% | −272,878−68.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 129,256 | $461.2 萬 | 3.05% | −246−0.2% | 減碼 |
| State of Wisconsin Investment Board | 130,654 | $466.2 萬 | 0.01% | +20,875+19.0% | 加碼 |
| UBS Group AG | 133,471 | $476.2 萬 | 0.00% | +104,478+360.4% | 加碼 |
| Natixis | 144,900 | $520.8 萬 | 0.02% | +144,900 | 新進 |
| Rhumbline Advisers | 146,003 | $520.9 萬 | 0.01% | +16,004+12.3% | 加碼 |
| California State Teachers Retirement System | 152,961 | $545.8 萬 | 0.01% | −2,303−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 154,642 | $551.8 萬 | 0.01% | +23,299+17.7% | 加碼 |
| TCWP LLC | 164,085 | $585.4 萬 | 1.25% | +164,085 | 新進 |
| Wellington Management Group LLP | 171,661 | $612.6 萬 | 0.00% | −1,260−0.7% | 減碼 |
| Goldman Sachs Group Inc | 171,748 | $612.8 萬 | 0.00% | −96,807−36.0% | 減碼 |
| State of Alaska, Department of Revenue | 172,571 | $615.7 萬 | 0.08% | +11,405+7.1% | 加碼 |
| Bridgewater Associates, LP | 182,091 | $649.7 萬 | 0.03% | +15,261+9.1% | 加碼 |
| New York State Common Retirement Fund | 194,507 | $694.0 萬 | 0.01% | +3,014+1.6% | 加碼 |
| Invesco Ltd. | 195,295 | $696.8 萬 | 0.00% | +58,223+42.5% | 加碼 |
| SEI Investments Co | 193,695 | $699.6 萬 | 0.02% | −1,278−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 227,079 | $810.2 萬 | 0.11% | −33,651−12.9% | 減碼 |
| Nordea Investment Management AB | 237,609 | $852.3 萬 | 0.01% | +53,905+29.3% | 加碼 |
| Great Lakes Advisors, LLC | 240,066 | $856.6 萬 | 0.17% | −8,403−3.4% | 減碼 |
| California Public Employees Retirement System | 245,557 | $876.1 萬 | 0.01% | −8,456−3.3% | 減碼 |
| Alberta Investment Management Corp | 248,314 | $886.0 萬 | 0.06% | +63,328+34.2% | 加碼 |
| Peregrine Capital Management LLC | 256,043 | $913.6 萬 | 0.28% | −81,507−24.1% | 減碼 |
| Citadel Advisors LLC | 262,189 | $935.5 萬 | 0.01% | −118,920−31.2% | 減碼 |
| JPMorgan Chase & Co | 267,785 | $955.4 萬 | 0.00% | +34,188+14.6% | 加碼 |
| Bank of Montreal | 260,068 | $968.3 萬 | 0.01% | +242,464+1,377.3% | 加碼 |
| Swiss National Bank | 280,412 | $1,001 萬 | 0.01% | −7,700−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 280,910 | $1,002 萬 | 0.01% | +28,584+11.3% | 加碼 |
| Qube Research & Technologies Ltd | 295,173 | $1,053 萬 | 0.08% | −164,044−35.7% | 減碼 |
| Portolan Capital Management, LLC | 299,115 | $1,067 萬 | 1.07% | +299,115 | 新進 |
| DekaBank Deutsche Girozentrale | 414,376 | $1,473 萬 | 0.04% | +137,493+49.7% | 加碼 |
| Millennium Management LLC | 422,554 | $1,508 萬 | 0.02% | −476,971−53.0% | 減碼 |
| Pacer Advisors, Inc. | 437,008 | $1,559 萬 | 0.12% | +229,808+110.9% | 加碼 |
| Nuveen Asset Management, LLC | 449,362 | $1,603 萬 | 0.01% | +138,067+44.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 523,294 | $1,867 萬 | 0.03% | −1,815−0.3% | 減碼 |
| Morgan Stanley | 529,457 | $1,889 萬 | 0.00% | +379,436+252.9% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,899 萬 | 2.15% | 00.0% | 不變 |
| Northern Trust Corp | 547,986 | $1,955 萬 | 0.00% | −6,137−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 603,215 | $2,152 萬 | 0.17% | −228,771−27.5% | 減碼 |
| AQR Capital Management LLC | 707,094 | $2,523 萬 | 0.06% | +299,557+73.5% | 加碼 |
| Reinhart Partners, Inc. | 770,031 | $2,748 萬 | 1.51% | −242,057−23.9% | 減碼 |
| Bank of New York Mellon Corp | 848,008 | $3,026 萬 | 0.01% | +41,455+5.1% | 加碼 |
| Bank of America Corp | 968,679 | $3,456 萬 | 0.00% | +158,444+19.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,004,999 | $3,586 萬 | 0.01% | +26,683+2.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,018,913 | $3,636 萬 | 0.14% | −936,155−47.9% | 減碼 |
| Rice Hall James & Associates, LLC | 1,130,622 | $4,034 萬 | 1.95% | −58,025−4.9% | 減碼 |
| Boston Trust Walden Corp | 1,391,532 | $4,965 萬 | 0.47% | +19,241+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,421,300 | $5,071 萬 | 0.24% | +1,421,300 | 新進 |
| Raymond James & Associates | 1,469,116 | $5,242 萬 | 0.05% | +365,713+33.1% | 加碼 |
| Massachusetts Financial Services Co | 1,478,430 | $5,275 萬 | 0.02% | +37,609+2.6% | 加碼 |
| Mawer Investment Management Ltd. | 1,547,362 | $5,521 萬 | 0.31% | +5,243+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,605,670 | $5,729 萬 | 0.01% | −27,523−1.7% | 減碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,947,517 | $6,949 萬 | 5.46% | −335,589−14.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,963,727 | $7,007 萬 | 0.12% | +103,943+5.6% | 加碼 |
| State Street Corp | 2,144,285 | $7,651 萬 | 0.00% | −27,866−1.3% | 減碼 |
| First Trust Advisors LP | 2,693,086 | $9,609 萬 | 0.12% | +233,577+9.5% | 加碼 |
| Renaissance Technologies LLC | 2,744,689 | $9,793 萬 | 0.12% | +67,300+2.5% | 加碼 |
| FMR LLC | 2,904,308 | $1.04 億 | 0.01% | −354,379−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,188,202 | $1.14 億 | 0.04% | +156,932+5.2% | 加碼 |
| Burgundy Asset Management Ltd. | 3,374,933 | $1.20 億 | 1.51% | −9,688−0.3% | 減碼 |
| Mackenzie Financial Corp | 5,424,575 | $1.94 億 | 0.31% | −92,757−1.7% | 減碼 |
| BlackRock Inc. | 5,752,057 | $2.05 億 | 0.01% | −196,768−3.3% | 減碼 |
| River Road Asset Management, LLC | 5,937,161 | $2.12 億 | 2.97% | +825,272+16.1% | 加碼 |
| Vanguard Group Inc | 11,291,405 | $4.03 億 | 0.01% | +74,609+0.7% | 加碼 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −165,653−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −129,115−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −86,260−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −75,632−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −52,892−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,584−100.0% | 清倉 |
| Arnhold LLC | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,049−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −19,321−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,356−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,780−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,938−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,872−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,548−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,509−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,404−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,711−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,708−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −2,544−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −893−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |