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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 19 | $645 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 25 | $1,000 | 0.00% | −1,468−98.3% | 減碼 |
| Lindbrook Capital, LLC | 41 | $1,000 | 0.00% | −83−66.9% | 減碼 |
| Bell Investment Advisors, Inc | 15 | $1,000 | 0.00% | −40−72.7% | 減碼 |
| ClariVest Asset Management LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 33 | $1,000 | 0.00% | +4+13.8% | 加碼 |
| Bellwether Advisors, LLC | 33 | $1,000 | 0.00% | +1+3.1% | 加碼 |
| Allworth Financial LP | 38 | $1,000 | 0.00% | +35+1,166.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 39 | $1,000 | 0.00% | +39 | 新進 |
| SJS Investment Consulting Inc. | 21 | $1,000 | 0.00% | +21 | 新進 |
| Parkside Financial Bank & Trust | 59 | $2,000 | 0.00% | −8−11.9% | 減碼 |
| Loomis Sayles & Co L P | 68 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 82 | $2,783 | 0.00% | 00.0% | 不變 |
| Repertoire Partners LP | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Hudock, Inc. | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 80 | $3,000 | 0.00% | +2+2.6% | 加碼 |
| Schubert & Co | 82 | $3,000 | 0.00% | +20+32.3% | 加碼 |
| Brown Brothers Harriman & Co | 82 | $3,000 | 0.00% | +82 | 新進 |
| Covington Capital Management | 118 | $4,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 116 | $4,000 | 0.00% | +75+182.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 176 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 213 | $7,000 | 0.00% | −4,985−95.9% | 減碼 |
| JJJ Advisors Inc. | 202 | $7,000 | 0.00% | +29+16.8% | 加碼 |
| Carolinas Wealth Consulting LLC | 210 | $7,000 | 0.00% | +1+0.5% | 加碼 |
| Simplex Trading, LLC | 224 | $7,000 | 0.00% | +224 | 新進 |
| TCI Wealth Advisors, Inc. | 223 | $8,000 | 0.00% | +48+27.4% | 加碼 |
| Hexagon Capital Partners LLC | 230 | $8,000 | 0.00% | +160+228.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 287 | $1.00 萬 | 0.00% | +287 | 新進 |
| Amundi | 290 | $1.00 萬 | 0.00% | +290 | 新進 |
| Covestor Ltd | 310 | $1.10 萬 | 0.01% | −5,722−94.9% | 減碼 |
| Rockefeller Capital Management L.P. | 416 | $1.30 萬 | 0.00% | +209+101.0% | 加碼 |
| Quadrant Capital Group LLC | 540 | $1.80 萬 | 0.00% | −70−11.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 734 | $2.50 萬 | 0.00% | +734 | 新進 |
| Nomura Asset Management Co Ltd | 870 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,000 | $3.40 萬 | 0.00% | +427+74.5% | 加碼 |
| Ci Investments Inc. | 1,195 | $4.10 萬 | 0.00% | −62−4.9% | 減碼 |
| American International Group, Inc. | 1,235 | $4.20 萬 | 0.00% | +3+0.2% | 加碼 |
| Wipfli Financial Advisors LLC, | 1,269 | $4.30 萬 | 0.00% | +1,269 | 新進 |
| Macquarie Group Ltd | 1,421 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 1,431 | $4.90 萬 | 0.02% | +1,431 | 新進 |
| Van Eck Associates Corp | 1,779 | $6.00 萬 | 0.00% | +1,779 | 新進 |
| US Bancorp | 1,971 | $6.70 萬 | 0.00% | −473−19.4% | 減碼 |
| Altshuler Shaham Ltd | 2,095 | $7.10 萬 | 0.00% | +1,311+167.2% | 加碼 |
| IFP Advisors, Inc | 2,174 | $7.40 萬 | 0.00% | +399+22.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,204 | $7.50 萬 | 0.04% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 2,286 | $7.76 萬 | 0.07% | +2,286 | 新進 |
| MetLife Investment Management | 2,421 | $8.22 萬 | 0.00% | −58−2.3% | 減碼 |
| LSV Asset Management | 2,900 | $9.80 萬 | 0.00% | +2,900 | 新進 |
| Point72 Hong Kong Ltd | 3,142 | $10.7 萬 | 0.01% | +3,142 | 新進 |
| Signaturefd, LLC | 3,463 | $11.8 萬 | 0.00% | +1,000+40.6% | 加碼 |
| State of Wyoming | 4,017 | $13.6 萬 | 0.07% | +816+25.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $14.6 萬 | 0.00% | +2,100+95.5% | 加碼 |
| Parallel Advisors, LLC | 4,507 | $15.3 萬 | 0.01% | +3,322+280.3% | 加碼 |
| Miller Howard Investments Inc | 5,981 | $20.3 萬 | 0.01% | +13+0.2% | 加碼 |
| CWM Advisors, LLC | 6,147 | $20.9 萬 | 0.03% | +204+3.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,287 | $21.3 萬 | 0.00% | −2,857−31.2% | 減碼 |
| Wedge Capital Management L L P | 6,271 | $21.3 萬 | 0.00% | −83−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,329 | $21.6 萬 | 0.00% | +10+0.2% | 加碼 |
| Utah Retirement Systems | 6,400 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,601 | $22.4 萬 | 0.03% | +6,601 | 新進 |
| Royal Bank of Canada | 6,632 | $22.6 萬 | 0.00% | −3,447−34.2% | 減碼 |
| Janney Montgomery Scott LLC | 6,728 | $22.8 萬 | 0.00% | −117−1.7% | 減碼 |
| Tiaa, FSB | 7,072 | $24.0 萬 | 0.00% | −28−0.4% | 減碼 |
| Shell Asset Management Co | 7,238 | $24.6 萬 | 0.01% | +3,468+92.0% | 加碼 |
| M&T Bank Corp | 7,368 | $25.0 萬 | 0.00% | −309−4.0% | 減碼 |
| Ritholtz Wealth Management | 7,596 | $25.8 萬 | 0.01% | +746+10.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,000 | $27.2 萬 | 0.03% | −11,035−58.0% | 減碼 |
| Vise Technologies, Inc. | 8,134 | $27.6 萬 | 0.10% | +1,145+16.4% | 加碼 |
| Scotia Capital Inc. | 8,369 | $28.4 萬 | 0.00% | +164+2.0% | 加碼 |
| Voloridge Investment Management, LLC | 8,533 | $29.0 萬 | 0.00% | −34,479−80.2% | 減碼 |
| LPL Financial LLC | 8,531 | $29.0 萬 | 0.00% | +502+6.3% | 加碼 |
| Pictet Asset Management SA | 8,600 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 9,037 | $30.7 萬 | 0.08% | +9,037 | 新進 |
| Man Group plc | 9,189 | $31.1 萬 | 0.00% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,500 | $32.2 萬 | 0.00% | +1,800+23.4% | 加碼 |
| Quantinno Capital Management LP | 9,793 | $33.2 萬 | 0.04% | −4,472−31.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,920 | $33.7 萬 | 0.11% | +9,920 | 新進 |
| Federated Hermes, Inc. | 10,027 | $34.0 萬 | 0.00% | −504−4.8% | 減碼 |
| Prudential Financial Inc | 10,140 | $34.3 萬 | 0.00% | +2,699+36.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,400 | $35.3 萬 | 0.00% | −200−1.9% | 減碼 |
| Swedbank AB | 10,889 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 10,700 | $37.1 萬 | 0.00% | +10,700 | 新進 |
| Advisors Asset Management, Inc. | 11,018 | $37.4 萬 | 0.01% | +4,123+59.8% | 加碼 |
| PDT Partners, LLC | 11,294 | $38.3 萬 | 0.06% | +11,294 | 新進 |
| Nierenberg Investment Management Company, Inc. | 11,555 | $39.2 萬 | 0.33% | +11,555 | 新進 |
| Martingale Asset Management L P | 11,554 | $39.3 萬 | 0.01% | +514+4.7% | 加碼 |
| SG Americas Securities, LLC | 11,685 | $39.7 萬 | 0.01% | −49,493−80.9% | 減碼 |
| Mission Wealth Management, LP | 11,896 | $40.4 萬 | 0.02% | +32+0.3% | 加碼 |
| Dark Forest Capital Management LP | 12,524 | $42.5 萬 | 0.08% | +6,865+121.3% | 加碼 |
| Great West Life Assurance Co | 13,192 | $44.7 萬 | 0.00% | +2,797+26.9% | 加碼 |
| Pearl River Capital, LLC | 13,324 | $45.2 萬 | 0.08% | −5,524−29.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,480 | $45.8 萬 | 0.01% | +2,898+27.4% | 加碼 |
| Impax Asset Management Group plc | 13,729 | $46.6 萬 | 0.00% | −6,307−31.5% | 減碼 |
| Bessemer Group Inc | 13,857 | $47.0 萬 | 0.00% | +150+1.1% | 加碼 |
| Fort, L.P. | 13,997 | $47.5 萬 | 0.59% | −6,723−32.4% | 減碼 |
| First Republic Investment Management, Inc. | 14,485 | $49.2 萬 | 0.00% | −1,023−6.6% | 減碼 |