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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 49,798 | $177.7 萬 | 0.01% | +6,153+14.1% | 加碼 |
| Citigroup Inc | 48,609 | $173.5 萬 | 0.00% | −4,913−9.2% | 減碼 |
| Two Sigma Advisers, LP | 48,500 | $173.0 萬 | 0.00% | −20,200−29.4% | 減碼 |
| HRT Financial LP | 48,306 | $172.3 萬 | 0.02% | −58,376−54.7% | 減碼 |
| Brookfield Asset Management Inc. | 45,631 | $162.8 萬 | 0.01% | −2,907−6.0% | 減碼 |
| Wells Fargo & Company | 45,278 | $161.5 萬 | 0.00% | −7,716−14.6% | 減碼 |
| Holocene Advisors, LP | 45,173 | $161.2 萬 | 0.01% | +7,970+21.4% | 加碼 |
| Victory Capital Management Inc | 44,958 | $160.4 萬 | 0.00% | −648−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 43,012 | $153.5 萬 | 0.01% | −2,731−6.0% | 減碼 |
| Panagora Asset Management Inc | 42,830 | $152.8 萬 | 0.01% | +42,830 | 新進 |
| Bowling Portfolio Management LLC | 41,516 | $148.1 萬 | 0.37% | +41,516 | 新進 |
| Seizert Capital Partners, LLC | 40,223 | $143.5 萬 | 0.08% | +40,223 | 新進 |
| Jump Financial, LLC | 38,966 | $139.1 萬 | 0.06% | −57,367−59.6% | 減碼 |
| Range Financial Group LLC | 38,481 | $137.3 萬 | 1.00% | −3,168−7.6% | 減碼 |
| CWM, LLC | 38,344 | $136.8 萬 | 0.01% | −2,584−6.3% | 減碼 |
| Price T Rowe Associates Inc | 35,627 | $127.1 萬 | 0.00% | +182+0.5% | 加碼 |
| Redwood Investment Management, LLC | 34,162 | $121.9 萬 | 0.21% | +34,162 | 新進 |
| Man Group plc | – | $121.4 萬 | 0.01% | – | – |
| Arizona State Retirement System | 32,272 | $115.1 萬 | 0.01% | −669−2.0% | 減碼 |
| TD Waterhouse Canada Inc. | 31,119 | $112.8 萬 | 0.01% | −1,725−5.3% | 減碼 |
| National Bank of Canada | 30,600 | $109.2 萬 | 0.01% | +30,600 | 新進 |
| Allianz Asset Management GmbH | 30,219 | $107.9 萬 | 0.00% | +5,245+21.0% | 加碼 |
| Cornercap Investment Counsel Inc | 30,132 | $107.5 萬 | 0.19% | 00.0% | 不變 |
| Amalgamated Bank | 28,663 | $102.3 萬 | 0.01% | +4,590+19.1% | 加碼 |
| Intech Investment Management LLC | 28,192 | $100.6 萬 | 0.01% | +28,192 | 新進 |
| Northwest & Ethical Investments L.P. | 26,237 | $93.6 萬 | 0.04% | −1,354−4.9% | 減碼 |
| AXA S.A. | 25,898 | $92.4 萬 | 0.00% | −2,400−8.5% | 減碼 |
| Avantax Planning Partners, Inc. | 25,815 | $92.1 萬 | 0.04% | 00.0% | 不變 |
| AGF Investments LLC | 25,086 | $89.5 萬 | 0.08% | +2,220+9.7% | 加碼 |
| Foster & Motley Inc | 24,405 | $87.1 萬 | 0.08% | +4,021+19.7% | 加碼 |
| Old Mission Capital LLC | 23,834 | $85.0 萬 | 0.03% | +23,834 | 新進 |
| Bank of Nova Scotia | 21,112 | $75.3 萬 | 0.00% | −574−2.6% | 減碼 |
| Janus Henderson Group PLC | 21,061 | $75.1 萬 | 0.00% | −42,557−66.9% | 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 |
| Teacher Retirement System of Texas | 20,271 | $72.3 萬 | 0.00% | −4,964−19.7% | 減碼 |
| Human Investing LLC | 20,167 | $72.0 萬 | 0.17% | −1,788−8.1% | 減碼 |
| Impax Asset Management Group plc | 20,036 | $71.5 萬 | 0.00% | −700−3.4% | 減碼 |
| Baird Financial Group, Inc. | 19,582 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 19,457 | $69.4 萬 | 0.02% | −846−4.2% | 減碼 |
| Envestnet Asset Management Inc | 19,247 | $68.7 萬 | 0.00% | +3,938+25.7% | 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 |
| Pearl River Capital, LLC | 18,848 | $67.2 萬 | 0.16% | +7,488+65.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,717 | $66.8 萬 | 0.00% | −19,207−50.6% | 減碼 |
| Handelsbanken Fonder AB | 18,195 | $64.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,127 | $64.7 萬 | 0.00% | −1,075−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,934 | $64.0 萬 | 0.01% | +8,441+88.9% | 加碼 |
| Quantbot Technologies LP | 17,533 | $62.5 萬 | 0.06% | −12,005−40.6% | 減碼 |
| First Hawaiian Bank | 17,006 | $60.7 萬 | 0.02% | 00.0% | 不變 |
| Bailard, Inc. | 16,945 | $60.5 萬 | 0.02% | +3,700+27.9% | 加碼 |
| KBC Group NV | 16,633 | $59.3 萬 | 0.00% | −15,820−48.7% | 減碼 |
| Mercer Global Advisors Inc | 16,156 | $57.6 萬 | 0.00% | +4,157+34.6% | 加碼 |
| Twin Capital Management Inc | 15,975 | $57.0 萬 | 0.07% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 15,900 | $56.8 萬 | 0.05% | +300+1.9% | 加碼 |
| First Republic Investment Management, Inc. | 15,508 | $55.3 萬 | 0.00% | −758−4.7% | 減碼 |
| HighTower Advisors, LLC | 15,402 | $55.0 萬 | 0.00% | +15,402 | 新進 |
| Raymond James Trust N.A. | 15,228 | $54.4 萬 | 0.02% | +20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,921 | $53.2 萬 | 0.00% | −932−5.9% | 減碼 |
| Truist Financial Corp | 14,356 | $51.2 萬 | 0.00% | +6,306+78.3% | 加碼 |
| Quantinno Capital Management LP | 14,265 | $50.9 萬 | 0.07% | +14,265 | 新進 |
| Bessemer Group Inc | 13,707 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,358 | $47.6 萬 | 0.00% | +1,372+11.4% | 加碼 |
| Acadian Asset Management LLC | 13,282 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 13,247 | $47.3 萬 | 0.02% | −2,284−14.7% | 減碼 |
| Quadrature Capital Ltd | 12,561 | $44.8 萬 | 0.02% | +12,561 | 新進 |
| Unison Advisors LLC | 12,116 | $43.3 萬 | 0.11% | +66+0.5% | 加碼 |
| Mission Wealth Management, LP | 11,864 | $42.3 萬 | 0.02% | −1,259−9.6% | 減碼 |
| Martingale Asset Management L P | 11,040 | $39.5 萬 | 0.01% | +11,040 | 新進 |
| Swedbank AB | 10,889 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,724 | $38.3 萬 | 0.05% | +3,137+41.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,582 | $37.8 萬 | 0.01% | +10,582 | 新進 |
| Federated Hermes, Inc. | 10,531 | $37.6 萬 | 0.00% | +4,530+75.5% | 加碼 |
| Great West Life Assurance Co | 10,395 | $37.1 萬 | 0.00% | −80−0.8% | 減碼 |
| Royal Bank of Canada | 10,079 | $35.9 萬 | 0.00% | +332+3.4% | 加碼 |
| HSBC Holdings PLC | 9,910 | $35.5 萬 | 0.00% | −5,616−36.2% | 減碼 |
| ETF Managers Group, LLC | 9,607 | $34.9 萬 | 0.01% | +9,607 | 新進 |
| Maryland State Retirement & Pension System | 9,708 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,549 | $34.1 萬 | 0.00% | −1,667−14.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,153 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,144 | $32.7 萬 | 0.00% | +3,385+58.8% | 加碼 |
| Sciencast Management LP | 8,336 | $31.8 萬 | 0.07% | −9,221−52.5% | 減碼 |
| Pictet Asset Management SA | 8,600 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,396 | $30.0 萬 | 0.01% | −16,745−66.6% | 減碼 |
| Scotia Capital Inc. | 8,205 | $29.3 萬 | 0.00% | +85+1.0% | 加碼 |
| Twinbeech Capital LP | 8,213 | $29.3 萬 | 0.01% | +8,213 | 新進 |
| Jane Street Group, LLC | 8,134 | $29.0 萬 | 0.00% | −4,334−34.8% | 減碼 |
| LPL Financial LLC | 8,029 | $28.6 萬 | 0.00% | +1,602+24.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,700 | $27.5 萬 | 0.00% | +7,700 | 新進 |
| M&T Bank Corp | 7,677 | $27.3 萬 | 0.00% | +1,660+27.6% | 加碼 |
| Prudential Financial Inc | 7,441 | $27.1 萬 | 0.00% | +7,441 | 新進 |
| Tiaa, FSB | 7,100 | $25.3 萬 | 0.00% | +7,100 | 新進 |
| Vise Technologies, Inc. | 6,989 | $24.9 萬 | 0.10% | +6,989 | 新進 |
| Janney Montgomery Scott LLC | 6,845 | $24.8 萬 | 0.00% | −1,200−14.9% | 減碼 |
| Advisors Asset Management, Inc. | 6,895 | $24.6 萬 | 0.00% | +6,895 | 新進 |
| Ritholtz Wealth Management | 6,850 | $24.4 萬 | 0.02% | +6,850 | 新進 |
| Utah Retirement Systems | 6,400 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 6,354 | $22.7 萬 | 0.00% | −74−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,319 | $22.6 萬 | 0.00% | −396−5.9% | 減碼 |