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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 45,972 | $156.0 萬 | 0.14% | +20,886+83.3% | 加碼 |
| Principal Financial Group Inc | 45,322 | $153.8 萬 | 0.00% | −57,427−55.9% | 減碼 |
| Price T Rowe Associates Inc | 43,904 | $149.1 萬 | 0.00% | +8,277+23.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,536 | $141.0 萬 | 0.00% | −16,145−28.0% | 減碼 |
| American Century Companies Inc | 41,422 | $140.6 萬 | 0.00% | −9,698−19.0% | 減碼 |
| Holocene Advisors, LP | 39,264 | $133.3 萬 | 0.01% | −5,909−13.1% | 減碼 |
| Victory Capital Management Inc | 39,088 | $132.7 萬 | 0.00% | −5,870−13.1% | 減碼 |
| Range Financial Group LLC | 38,898 | $132.0 萬 | 1.02% | +417+1.1% | 加碼 |
| Pinebridge Investments, L.P. | 38,112 | $129.4 萬 | 0.02% | +38,112 | 新進 |
| CWM, LLC | 37,032 | $125.7 萬 | 0.01% | −1,312−3.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 34,430 | $116.9 萬 | 0.01% | +24,881+260.6% | 加碼 |
| Arizona State Retirement System | 32,063 | $108.8 萬 | 0.01% | −209−0.6% | 減碼 |
| Wells Fargo & Company | 31,700 | $107.6 萬 | 0.00% | −13,578−30.0% | 減碼 |
| Cornercap Investment Counsel Inc | 31,450 | $106.7 萬 | 0.20% | +1,318+4.4% | 加碼 |
| TD Waterhouse Canada Inc. | 30,689 | $105.8 萬 | 0.01% | −430−1.4% | 減碼 |
| Neuberger Berman Group LLC | 30,161 | $102.4 萬 | 0.00% | +9,450+45.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,506 | $100.1 萬 | 0.01% | +20,353+222.4% | 加碼 |
| Acadian Asset Management LLC | 28,988 | $98.3 萬 | 0.01% | +15,706+118.3% | 加碼 |
| Allianz Asset Management GmbH | 27,585 | $93.6 萬 | 0.00% | −2,634−8.7% | 減碼 |
| AlphaCrest Capital Management LLC | 27,081 | $91.9 萬 | 0.06% | −51,316−65.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 25,919 | $88.0 萬 | 0.04% | −318−1.2% | 減碼 |
| AXA S.A. | 25,898 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 25,864 | $87.7 萬 | 0.07% | +8,331+47.5% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $87.6 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25,390 | $86.0 萬 | 0.00% | +21,063+486.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 25,012 | $84.9 萬 | 0.01% | +7,078+39.5% | 加碼 |
| Two Sigma Investments, LP | 24,691 | $83.8 萬 | 0.00% | −32,879−57.1% | 減碼 |
| 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 |
| Envestnet Asset Management Inc | 23,572 | $80.0 萬 | 0.00% | +4,325+22.5% | 加碼 |
| Citigroup Inc | 23,440 | $79.6 萬 | 0.00% | −25,169−51.8% | 減碼 |
| Amalgamated Bank | 23,348 | $79.2 萬 | 0.01% | −5,315−18.5% | 減碼 |
| Capula Management Ltd | 22,490 | $76.3 萬 | 0.09% | +22,490 | 新進 |
| Graham Capital Management, L.P. | 21,311 | $72.3 萬 | 0.03% | −73,732−77.6% | 減碼 |
| Janus Henderson Group PLC | 21,085 | $71.6 萬 | 0.00% | +24+0.1% | 加碼 |
| Jane Street Group, LLC | 19,730 | $67.0 萬 | 0.00% | +11,596+142.6% | 加碼 |
| Prudential PLC | 19,725 | $66.9 萬 | 0.01% | +19,725 | 新進 |
| Intech Investment Management LLC | 19,605 | $66.5 萬 | 0.00% | −8,587−30.5% | 減碼 |
| Baird Financial Group, Inc. | 19,584 | $66.5 萬 | 0.00% | +20.0% | 加碼 |
| Virginia Retirement Systems Et Al | 19,400 | $65.8 萬 | 0.01% | +19,400 | 新進 |
| Thompson Investment Management, Inc. | 19,030 | $64.6 萬 | 0.13% | 00.0% | 不變 |
| Human Investing LLC | 18,921 | $64.2 萬 | 0.16% | −1,246−6.2% | 減碼 |
| Pathstone Family Office, LLC | 18,801 | $63.8 萬 | 0.01% | −656−3.4% | 減碼 |
| Handelsbanken Fonder AB | 18,195 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 17,297 | $58.7 萬 | 0.00% | −830−4.6% | 減碼 |
| First Hawaiian Bank | 17,265 | $58.6 萬 | 0.02% | +259+1.5% | 加碼 |
| Bailard, Inc. | 17,200 | $58.4 萬 | 0.02% | +255+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 17,090 | $58.0 萬 | 0.00% | +15,010+721.6% | 加碼 |
| Jump Financial, LLC | 16,800 | $57.0 萬 | 0.02% | −22,166−56.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,323 | $55.4 萬 | 0.00% | −2,394−12.8% | 減碼 |
| Mercer Global Advisors Inc | 16,149 | $54.8 萬 | 0.00% | −70.0% | 減碼 |
| Unison Advisors LLC | 15,977 | $54.3 萬 | 0.10% | +3,861+31.9% | 加碼 |
| Twin Capital Management Inc | 15,951 | $54.1 萬 | 0.07% | −24−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 15,900 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 15,399 | $52.3 萬 | 0.20% | +15,399 | 新進 |
| Oak Associates, Ltd | 14,952 | $50.7 萬 | 0.04% | +14,952 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,921 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,860 | $50.5 萬 | 0.02% | −368−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 14,485 | $49.2 萬 | 0.00% | −1,023−6.6% | 減碼 |
| Fort, L.P. | 13,997 | $47.5 萬 | 0.59% | −6,723−32.4% | 減碼 |
| Bessemer Group Inc | 13,857 | $47.0 萬 | 0.00% | +150+1.1% | 加碼 |
| Impax Asset Management Group plc | 13,729 | $46.6 萬 | 0.00% | −6,307−31.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,480 | $45.8 萬 | 0.01% | +2,898+27.4% | 加碼 |
| Pearl River Capital, LLC | 13,324 | $45.2 萬 | 0.08% | −5,524−29.3% | 減碼 |
| Great West Life Assurance Co | 13,192 | $44.7 萬 | 0.00% | +2,797+26.9% | 加碼 |
| Dark Forest Capital Management LP | 12,524 | $42.5 萬 | 0.08% | +6,865+121.3% | 加碼 |
| Mission Wealth Management, LP | 11,896 | $40.4 萬 | 0.02% | +32+0.3% | 加碼 |
| SG Americas Securities, LLC | 11,685 | $39.7 萬 | 0.01% | −49,493−80.9% | 減碼 |
| Martingale Asset Management L P | 11,554 | $39.3 萬 | 0.01% | +514+4.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 11,555 | $39.2 萬 | 0.33% | +11,555 | 新進 |
| PDT Partners, LLC | 11,294 | $38.3 萬 | 0.06% | +11,294 | 新進 |
| Advisors Asset Management, Inc. | 11,018 | $37.4 萬 | 0.01% | +4,123+59.8% | 加碼 |
| APG Asset Management N.V. | 10,700 | $37.1 萬 | 0.00% | +10,700 | 新進 |
| Swedbank AB | 10,889 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,400 | $35.3 萬 | 0.00% | −200−1.9% | 減碼 |
| Prudential Financial Inc | 10,140 | $34.3 萬 | 0.00% | +2,699+36.3% | 加碼 |
| Federated Hermes, Inc. | 10,027 | $34.0 萬 | 0.00% | −504−4.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 9,920 | $33.7 萬 | 0.11% | +9,920 | 新進 |
| Quantinno Capital Management LP | 9,793 | $33.2 萬 | 0.04% | −4,472−31.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,500 | $32.2 萬 | 0.00% | +1,800+23.4% | 加碼 |
| Man Group plc | 9,189 | $31.1 萬 | 0.00% | – | – |
| XTX Topco Ltd | 9,037 | $30.7 萬 | 0.08% | +9,037 | 新進 |
| Pictet Asset Management SA | 8,600 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Scotia Capital Inc. | 8,369 | $28.4 萬 | 0.00% | +164+2.0% | 加碼 |
| Vise Technologies, Inc. | 8,134 | $27.6 萬 | 0.10% | +1,145+16.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,000 | $27.2 萬 | 0.03% | −11,035−58.0% | 減碼 |
| Ritholtz Wealth Management | 7,596 | $25.8 萬 | 0.01% | +746+10.9% | 加碼 |
| M&T Bank Corp | 7,368 | $25.0 萬 | 0.00% | −309−4.0% | 減碼 |
| Shell Asset Management Co | 7,238 | $24.6 萬 | 0.01% | +3,468+92.0% | 加碼 |
| Tiaa, FSB | 7,072 | $24.0 萬 | 0.00% | −28−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 6,728 | $22.8 萬 | 0.00% | −117−1.7% | 減碼 |
| Royal Bank of Canada | 6,632 | $22.6 萬 | 0.00% | −3,447−34.2% | 減碼 |
| Aigen Investment Management, LP | 6,601 | $22.4 萬 | 0.03% | +6,601 | 新進 |
| Utah Retirement Systems | 6,400 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,329 | $21.6 萬 | 0.00% | +10+0.2% | 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 |
| CWM Advisors, LLC | 6,147 | $20.9 萬 | 0.03% | +204+3.4% | 加碼 |