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 3 季 13F 持有人
Premier, Inc. 在 2022/9/30 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
- 258
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7,992 萬
- 較 2022 年第 2 季 −22.5 萬 (−0.3%)
- 總市值
- $27.1 億
- 較 2022 年第 2 季 −$1.49 億 (−5.2%)
- 新進機構
- 28
- 另有 99 家加碼
- 清倉機構
- 33
- 另有 101 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,539,926 | $3.92 億 | 0.01% | +248,521+2.2% | 加碼 |
| BlackRock Inc. | 5,885,982 | $2.00 億 | 0.01% | +133,925+2.3% | 加碼 |
| River Road Asset Management, LLC | 5,747,296 | $1.95 億 | 2.90% | −189,865−3.2% | 減碼 |
| Mackenzie Financial Corp | 5,409,005 | $1.84 億 | 0.32% | −15,570−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,365,617 | $1.14 億 | 0.04% | +177,415+5.6% | 加碼 |
| Burgundy Asset Management Ltd. | 3,240,938 | $1.10 億 | 1.53% | −133,995−4.0% | 減碼 |
| FMR LLC | 2,804,706 | $9,519 萬 | 0.01% | −99,602−3.4% | 減碼 |
| First Trust Advisors LP | 2,580,787 | $8,759 萬 | 0.11% | −112,299−4.2% | 減碼 |
| Renaissance Technologies LLC | 2,496,189 | $8,472 萬 | 0.12% | −248,500−9.1% | 減碼 |
| State Street Corp | 2,170,858 | $7,368 萬 | 0.00% | +26,573+1.2% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,672,621 | $5,677 萬 | 4.61% | −274,896−14.1% | 減碼 |
| Geode Capital Management, LLC | 1,624,143 | $5,512 萬 | 0.01% | +18,473+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,596,437 | $5,418 萬 | 0.10% | −367,290−18.7% | 減碼 |
| Mawer Investment Management Ltd. | 1,559,482 | $5,293 萬 | 0.32% | +12,120+0.8% | 加碼 |
| Raymond James & Associates | 1,454,549 | $4,937 萬 | 0.05% | −14,567−1.0% | 減碼 |
| Boston Trust Walden Corp | 1,438,468 | $4,882 萬 | 0.48% | +46,936+3.4% | 加碼 |
| Massachusetts Financial Services Co | 1,286,394 | $4,366 萬 | 0.02% | −192,036−13.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,096,744 | $3,722 萬 | 0.01% | +91,745+9.1% | 加碼 |
| Morgan Stanley | 977,684 | $3,318 萬 | 0.00% | +448,227+84.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 977,353 | $3,317 萬 | 0.13% | −41,560−4.1% | 減碼 |
| Bank of America Corp | 890,539 | $3,022 萬 | 0.00% | −78,140−8.1% | 減碼 |
| Rice Hall James & Associates, LLC | 875,234 | $2,971 萬 | 1.72% | −255,388−22.6% | 減碼 |
| Bank of New York Mellon Corp | 816,954 | $2,773 萬 | 0.01% | −31,054−3.7% | 減碼 |
| Reinhart Partners, Inc. | 752,391 | $2,554 萬 | 1.57% | −17,640−2.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 751,315 | $2,550 萬 | 0.21% | +148,100+24.6% | 加碼 |
| Point72 Asset Management, L.P. | 719,939 | $2,444 萬 | 0.11% | −701,361−49.3% | 減碼 |
| AQR Capital Management LLC | 690,388 | $2,343 萬 | 0.06% | −16,706−2.4% | 減碼 |
| Northern Trust Corp | 556,262 | $1,888 萬 | 0.00% | +8,276+1.5% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,806 萬 | 2.23% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 485,363 | $1,647 萬 | 0.05% | +415,449+594.2% | 加碼 |
| Nuveen Asset Management, LLC | 475,740 | $1,615 萬 | 0.01% | +26,378+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 478,767 | $1,584 萬 | 0.05% | +64,391+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 437,550 | $1,485 萬 | 0.03% | −85,744−16.4% | 減碼 |
| California Public Employees Retirement System | 383,973 | $1,303 萬 | 0.01% | +138,416+56.4% | 加碼 |
| Portolan Capital Management, LLC | 381,673 | $1,295 萬 | 1.37% | +82,558+27.6% | 加碼 |
| Pacer Advisors, Inc. | 381,006 | $1,293 萬 | 0.09% | −56,002−12.8% | 減碼 |
| Los Angeles Capital Management LLC | 370,967 | $1,259 萬 | 0.07% | +315,820+572.7% | 加碼 |
| Qube Research & Technologies Ltd | 363,657 | $1,234 萬 | 0.08% | +68,484+23.2% | 加碼 |
| Citadel Advisors LLC | 351,688 | $1,194 萬 | 0.01% | +89,499+34.1% | 加碼 |
| Norges Bank | 342,105 | $1,161 萬 | 0.00% | +217,860+175.3% | 加碼 |
| Swiss National Bank | 279,812 | $949.7 萬 | 0.01% | −600−0.2% | 減碼 |
| Panagora Asset Management Inc | 274,301 | $931.0 萬 | 0.06% | +231,471+540.4% | 加碼 |
| Verition Fund Management LLC | 273,000 | $926.6 萬 | 0.13% | +273,000 | 新進 |
| ExodusPoint Capital Management, LP | 264,947 | $899.2 萬 | 0.13% | +37,868+16.7% | 加碼 |
| JPMorgan Chase & Co | 256,044 | $869.0 萬 | 0.00% | −11,741−4.4% | 減碼 |
| Peregrine Capital Management LLC | 255,358 | $866.7 萬 | 0.28% | −685−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 245,511 | $833.3 萬 | 0.00% | −35,399−12.6% | 減碼 |
| Bank of Montreal | 242,261 | $824.4 萬 | 0.01% | −17,807−6.8% | 減碼 |
| Nordea Investment Management AB | 236,531 | $808.7 萬 | 0.01% | −1,078−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 234,584 | $796.1 萬 | 0.11% | +62,013+35.9% | 加碼 |
| Great Lakes Advisors, LLC | 232,962 | $790.7 萬 | 0.17% | −7,104−3.0% | 減碼 |
| Millennium Management LLC | 212,224 | $720.3 萬 | 0.01% | −210,330−49.8% | 減碼 |
| New York State Common Retirement Fund | 191,324 | $649.4 萬 | 0.01% | −3,183−1.6% | 減碼 |
| Bridgewater Associates, LP | 183,173 | $621.7 萬 | 0.03% | +1,082+0.6% | 加碼 |
| Alberta Investment Management Corp | 176,598 | $599.4 萬 | 0.05% | −71,716−28.9% | 減碼 |
| SEI Investments Co | 175,794 | $596.7 萬 | 0.01% | −17,901−9.2% | 減碼 |
| Goldman Sachs Group Inc | 166,795 | $566.1 萬 | 0.00% | −4,953−2.9% | 減碼 |
| Wellington Management Group LLP | 158,364 | $537.5 萬 | 0.00% | −13,297−7.7% | 減碼 |
| Rhumbline Advisers | 149,642 | $507.9 萬 | 0.01% | +3,639+2.5% | 加碼 |
| California State Teachers Retirement System | 148,294 | $503.3 萬 | 0.01% | −4,667−3.1% | 減碼 |
| Invesco Ltd. | 143,517 | $487.1 萬 | 0.00% | −51,778−26.5% | 減碼 |
| Voya Investment Management LLC | 137,795 | $467.7 萬 | 0.01% | +44,488+47.7% | 加碼 |
| UBS Group AG | 137,688 | $467.4 萬 | 0.00% | +4,217+3.2% | 加碼 |
| Two Sigma Advisers, LP | 132,400 | $449.4 萬 | 0.01% | +83,900+173.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 130,924 | $444.4 萬 | 3.49% | +1,668+1.3% | 加碼 |
| State of Wisconsin Investment Board | 122,968 | $417.4 萬 | 0.01% | −7,686−5.9% | 減碼 |
| Phocas Financial Corp. | 119,145 | $404.4 萬 | 0.63% | +4,230+3.7% | 加碼 |
| Credit Suisse AG | 115,223 | $391.1 萬 | 0.00% | +1,990+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 112,412 | $381.5 萬 | 0.01% | −42,230−27.3% | 減碼 |
| HRT Financial LP | 112,165 | $380.6 萬 | 0.04% | +63,859+132.2% | 加碼 |
| Winton Group Ltd | 111,743 | $379.3 萬 | 0.25% | +47,082+72.8% | 加碼 |
| Legal & General Group Plc | 105,539 | $358.2 萬 | 0.00% | −2,053−1.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $355.9 萬 | 0.48% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 104,215 | $353.7 萬 | 0.20% | +63,992+159.1% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 103,566 | $351.5 萬 | 0.47% | −6,484−5.9% | 減碼 |
| Schroder Investment Management Group | 99,848 | $338.9 萬 | 0.01% | +29,828+42.6% | 加碼 |
| Franklin Resources Inc | 97,874 | $332.2 萬 | 0.00% | +6,849+7.5% | 加碼 |
| GW&K Investment Management, LLC | 94,890 | $322.1 萬 | 0.04% | −4,950−5.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 93,993 | $319.0 萬 | 0.02% | +10,797+13.0% | 加碼 |
| Teacher Retirement System of Texas | 91,080 | $309.1 萬 | 0.02% | +70,809+349.3% | 加碼 |
| Alps Advisors Inc | 90,176 | $306.1 萬 | 0.03% | −716−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 80,773 | $274.1 萬 | 0.21% | +80,773 | 新進 |
| Comerica Bank | 80,074 | $271.2 萬 | 0.02% | −2,203−2.7% | 減碼 |
| Alaska Permanent Fund Corp | 78,305 | $265.8 萬 | 0.05% | −4,725−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,281 | $265.7 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 75,499 | $256.2 萬 | 0.02% | +75,499 | 新進 |
| Lazard Asset Management LLC | 73,957 | $250.9 萬 | 0.00% | −12,295−14.3% | 減碼 |
| Deutsche Bank AG | 73,533 | $249.5 萬 | 0.00% | +60,175+450.5% | 加碼 |
| Public Employees Retirement System of Ohio | 73,400 | $249.1 萬 | 0.01% | −1,255−1.7% | 減碼 |
| Barclays PLC | 73,136 | $248.2 萬 | 0.00% | −22,921−23.9% | 減碼 |
| Susquehanna International Group, LLP | 71,927 | $244.1 萬 | 0.00% | +17,347+31.8% | 加碼 |
| STRS Ohio | 67,821 | $230.1 萬 | 0.01% | −5,509−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,488 | $229.1 萬 | 0.01% | −7,825−10.4% | 減碼 |
| Eaton Vance Management | 64,302 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 64,114 | $217.6 萬 | 0.01% | −5,186−7.5% | 減碼 |
| Brandes Investment Partners, LP | 58,045 | $197.0 萬 | 0.05% | +2,254+4.0% | 加碼 |
| Brookfield Asset Management Inc. | 57,706 | $195.9 萬 | 0.01% | +12,075+26.5% | 加碼 |
| Assenagon Asset Management S.A. | 54,097 | $183.6 萬 | 0.01% | −1,335−2.4% | 減碼 |
| Alliancebernstein L.P. | 51,064 | $173.3 萬 | 0.00% | −18,631−26.7% | 減碼 |
| Treasurer of the State of North Carolina | 50,448 | $171.2 萬 | 0.01% | +650+1.3% | 加碼 |