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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 14,860 | $50.5 萬 | 0.02% | −368−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,921 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Oak Associates, Ltd | 14,952 | $50.7 萬 | 0.04% | +14,952 | 新進 |
| Fox Run Management, L.L.C. | 15,399 | $52.3 萬 | 0.20% | +15,399 | 新進 |
| Hillsdale Investment Management Inc. | 15,900 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Twin Capital Management Inc | 15,951 | $54.1 萬 | 0.07% | −24−0.2% | 減碼 |
| Unison Advisors LLC | 15,977 | $54.3 萬 | 0.10% | +3,861+31.9% | 加碼 |
| Mercer Global Advisors Inc | 16,149 | $54.8 萬 | 0.00% | −70.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,323 | $55.4 萬 | 0.00% | −2,394−12.8% | 減碼 |
| Jump Financial, LLC | 16,800 | $57.0 萬 | 0.02% | −22,166−56.9% | 減碼 |
| Ensign Peak Advisors, Inc | 17,090 | $58.0 萬 | 0.00% | +15,010+721.6% | 加碼 |
| Bailard, Inc. | 17,200 | $58.4 萬 | 0.02% | +255+1.5% | 加碼 |
| First Hawaiian Bank | 17,265 | $58.6 萬 | 0.02% | +259+1.5% | 加碼 |
| Stifel Financial Corp | 17,297 | $58.7 萬 | 0.00% | −830−4.6% | 減碼 |
| Handelsbanken Fonder AB | 18,195 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 18,801 | $63.8 萬 | 0.01% | −656−3.4% | 減碼 |
| Human Investing LLC | 18,921 | $64.2 萬 | 0.16% | −1,246−6.2% | 減碼 |
| Thompson Investment Management, Inc. | 19,030 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,400 | $65.8 萬 | 0.01% | +19,400 | 新進 |
| Baird Financial Group, Inc. | 19,584 | $66.5 萬 | 0.00% | +20.0% | 加碼 |
| Intech Investment Management LLC | 19,605 | $66.5 萬 | 0.00% | −8,587−30.5% | 減碼 |
| Prudential PLC | 19,725 | $66.9 萬 | 0.01% | +19,725 | 新進 |
| Jane Street Group, LLC | 19,730 | $67.0 萬 | 0.00% | +11,596+142.6% | 加碼 |
| Janus Henderson Group PLC | 21,085 | $71.6 萬 | 0.00% | +24+0.1% | 加碼 |
| Graham Capital Management, L.P. | 21,311 | $72.3 萬 | 0.03% | −73,732−77.6% | 減碼 |
| Capula Management Ltd | 22,490 | $76.3 萬 | 0.09% | +22,490 | 新進 |
| Amalgamated Bank | 23,348 | $79.2 萬 | 0.01% | −5,315−18.5% | 減碼 |
| Citigroup Inc | 23,440 | $79.6 萬 | 0.00% | −25,169−51.8% | 減碼 |
| Envestnet Asset Management Inc | 23,572 | $80.0 萬 | 0.00% | +4,325+22.5% | 加碼 |
| Foster & Motley Inc | 24,405 | $82.8 萬 | 0.08% | 00.0% | 不變 |
| Bank of Nova Scotia | 24,399 | $82.8 萬 | 0.00% | +3,287+15.6% | 加碼 |
| Two Sigma Investments, LP | 24,691 | $83.8 萬 | 0.00% | −32,879−57.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,012 | $84.9 萬 | 0.01% | +7,078+39.5% | 加碼 |
| Russell Investments Group, Ltd. | 25,390 | $86.0 萬 | 0.00% | +21,063+486.8% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,864 | $87.7 萬 | 0.07% | +8,331+47.5% | 加碼 |
| AXA S.A. | 25,898 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 25,919 | $88.0 萬 | 0.04% | −318−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 27,081 | $91.9 萬 | 0.06% | −51,316−65.5% | 減碼 |
| Allianz Asset Management GmbH | 27,585 | $93.6 萬 | 0.00% | −2,634−8.7% | 減碼 |
| Acadian Asset Management LLC | 28,988 | $98.3 萬 | 0.01% | +15,706+118.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,506 | $100.1 萬 | 0.01% | +20,353+222.4% | 加碼 |
| Neuberger Berman Group LLC | 30,161 | $102.4 萬 | 0.00% | +9,450+45.6% | 加碼 |
| TD Waterhouse Canada Inc. | 30,689 | $105.8 萬 | 0.01% | −430−1.4% | 減碼 |
| Cornercap Investment Counsel Inc | 31,450 | $106.7 萬 | 0.20% | +1,318+4.4% | 加碼 |
| Wells Fargo & Company | 31,700 | $107.6 萬 | 0.00% | −13,578−30.0% | 減碼 |
| Arizona State Retirement System | 32,063 | $108.8 萬 | 0.01% | −209−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,430 | $116.9 萬 | 0.01% | +24,881+260.6% | 加碼 |
| CWM, LLC | 37,032 | $125.7 萬 | 0.01% | −1,312−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 38,112 | $129.4 萬 | 0.02% | +38,112 | 新進 |
| Range Financial Group LLC | 38,898 | $132.0 萬 | 1.02% | +417+1.1% | 加碼 |
| Victory Capital Management Inc | 39,088 | $132.7 萬 | 0.00% | −5,870−13.1% | 減碼 |
| Holocene Advisors, LP | 39,264 | $133.3 萬 | 0.01% | −5,909−13.1% | 減碼 |
| American Century Companies Inc | 41,422 | $140.6 萬 | 0.00% | −9,698−19.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,536 | $141.0 萬 | 0.00% | −16,145−28.0% | 減碼 |
| Price T Rowe Associates Inc | 43,904 | $149.1 萬 | 0.00% | +8,277+23.2% | 加碼 |
| Principal Financial Group Inc | 45,322 | $153.8 萬 | 0.00% | −57,427−55.9% | 減碼 |
| AGF Investments LLC | 45,972 | $156.0 萬 | 0.14% | +20,886+83.3% | 加碼 |
| Treasurer of the State of North Carolina | 50,448 | $171.2 萬 | 0.01% | +650+1.3% | 加碼 |
| Alliancebernstein L.P. | 51,064 | $173.3 萬 | 0.00% | −18,631−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 54,097 | $183.6 萬 | 0.01% | −1,335−2.4% | 減碼 |
| Brookfield Asset Management Inc. | 57,706 | $195.9 萬 | 0.01% | +12,075+26.5% | 加碼 |
| Brandes Investment Partners, LP | 58,045 | $197.0 萬 | 0.05% | +2,254+4.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,114 | $217.6 萬 | 0.01% | −5,186−7.5% | 減碼 |
| Eaton Vance Management | 64,302 | $218.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 67,488 | $229.1 萬 | 0.01% | −7,825−10.4% | 減碼 |
| STRS Ohio | 67,821 | $230.1 萬 | 0.01% | −5,509−7.5% | 減碼 |
| Susquehanna International Group, LLP | 71,927 | $244.1 萬 | 0.00% | +17,347+31.8% | 加碼 |
| Barclays PLC | 73,136 | $248.2 萬 | 0.00% | −22,921−23.9% | 減碼 |
| Public Employees Retirement System of Ohio | 73,400 | $249.1 萬 | 0.01% | −1,255−1.7% | 減碼 |
| Deutsche Bank AG | 73,533 | $249.5 萬 | 0.00% | +60,175+450.5% | 加碼 |
| Lazard Asset Management LLC | 73,957 | $250.9 萬 | 0.00% | −12,295−14.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,499 | $256.2 萬 | 0.02% | +75,499 | 新進 |
| State Board of Administration of Florida Retirement System | 78,281 | $265.7 萬 | 0.01% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 78,305 | $265.8 萬 | 0.05% | −4,725−5.7% | 減碼 |
| Comerica Bank | 80,074 | $271.2 萬 | 0.02% | −2,203−2.7% | 減碼 |
| Occudo Quantitative Strategies LP | 80,773 | $274.1 萬 | 0.21% | +80,773 | 新進 |
| Alps Advisors Inc | 90,176 | $306.1 萬 | 0.03% | −716−0.8% | 減碼 |
| Teacher Retirement System of Texas | 91,080 | $309.1 萬 | 0.02% | +70,809+349.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,993 | $319.0 萬 | 0.02% | +10,797+13.0% | 加碼 |
| GW&K Investment Management, LLC | 94,890 | $322.1 萬 | 0.04% | −4,950−5.0% | 減碼 |
| Franklin Resources Inc | 97,874 | $332.2 萬 | 0.00% | +6,849+7.5% | 加碼 |
| Schroder Investment Management Group | 99,848 | $338.9 萬 | 0.01% | +29,828+42.6% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 103,566 | $351.5 萬 | 0.47% | −6,484−5.9% | 減碼 |
| Seizert Capital Partners, LLC | 104,215 | $353.7 萬 | 0.20% | +63,992+159.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $355.9 萬 | 0.48% | 00.0% | 不變 |
| Legal & General Group Plc | 105,539 | $358.2 萬 | 0.00% | −2,053−1.9% | 減碼 |
| Winton Group Ltd | 111,743 | $379.3 萬 | 0.25% | +47,082+72.8% | 加碼 |
| HRT Financial LP | 112,165 | $380.6 萬 | 0.04% | +63,859+132.2% | 加碼 |
| Thrivent Financial for Lutherans | 112,412 | $381.5 萬 | 0.01% | −42,230−27.3% | 減碼 |
| Credit Suisse AG | 115,223 | $391.1 萬 | 0.00% | +1,990+1.8% | 加碼 |
| Phocas Financial Corp. | 119,145 | $404.4 萬 | 0.63% | +4,230+3.7% | 加碼 |
| State of Wisconsin Investment Board | 122,968 | $417.4 萬 | 0.01% | −7,686−5.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 130,924 | $444.4 萬 | 3.49% | +1,668+1.3% | 加碼 |
| Two Sigma Advisers, LP | 132,400 | $449.4 萬 | 0.01% | +83,900+173.0% | 加碼 |
| UBS Group AG | 137,688 | $467.4 萬 | 0.00% | +4,217+3.2% | 加碼 |
| Voya Investment Management LLC | 137,795 | $467.7 萬 | 0.01% | +44,488+47.7% | 加碼 |
| Invesco Ltd. | 143,517 | $487.1 萬 | 0.00% | −51,778−26.5% | 減碼 |
| California State Teachers Retirement System | 148,294 | $503.3 萬 | 0.01% | −4,667−3.1% | 減碼 |
| Rhumbline Advisers | 149,642 | $507.9 萬 | 0.01% | +3,639+2.5% | 加碼 |