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 4 季 13F 持有人
Premier, Inc. 在 2022/12/31 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
- 259
- 較 2022 年第 3 季 +6 家
- 持有股數
- 8,106 萬
- 較 2022 年第 3 季 +125.6 萬 (+1.6%)
- 總市值
- $28.3 億
- 較 2022 年第 3 季 +$1.27 億 (+4.7%)
- 新進機構
- 35
- 另有 104 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,248,397 | $4.28 億 | 0.01% | +708,471+6.1% | 加碼 |
| BlackRock Inc. | 5,983,446 | $2.09 億 | 0.01% | +97,464+1.7% | 加碼 |
| River Road Asset Management, LLC | 5,608,930 | $1.96 億 | 2.69% | −138,366−2.4% | 減碼 |
| Mackenzie Financial Corp | 5,539,951 | $1.94 億 | 0.33% | +130,946+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,423,362 | $1.20 億 | 0.04% | +57,745+1.7% | 加碼 |
| Burgundy Asset Management Ltd. | 3,227,115 | $1.13 億 | 1.46% | −13,823−0.4% | 減碼 |
| First Trust Advisors LP | 2,728,265 | $9,543 萬 | 0.11% | +147,478+5.7% | 加碼 |
| FMR LLC | 2,304,546 | $8,061 萬 | 0.01% | −500,160−17.8% | 減碼 |
| State Street Corp | 2,185,345 | $7,644 萬 | 0.00% | +14,487+0.7% | 加碼 |
| Renaissance Technologies LLC | 2,148,189 | $7,514 萬 | 0.10% | −348,000−13.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,740,000 | $6,087 萬 | 0.23% | +1,020,061+141.7% | 加碼 |
| Geode Capital Management, LLC | 1,695,559 | $5,931 萬 | 0.01% | +71,416+4.4% | 加碼 |
| Boston Trust Walden Corp | 1,622,590 | $5,676 萬 | 0.50% | +184,122+12.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,618,972 | $5,663 萬 | 0.10% | +22,535+1.4% | 加碼 |
| Mawer Investment Management Ltd. | 1,567,258 | $5,482 萬 | 0.31% | +7,776+0.5% | 加碼 |
| Massachusetts Financial Services Co | 1,320,696 | $4,620 萬 | 0.02% | +34,302+2.7% | 加碼 |
| Raymond James & Associates | 1,319,646 | $4,616 萬 | 0.04% | −134,903−9.3% | 減碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,242,074 | $4,345 萬 | 2.89% | −430,547−25.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,587 | $4,018 萬 | 0.01% | +51,843+4.7% | 加碼 |
| Morgan Stanley | 895,849 | $3,134 萬 | 0.00% | −81,835−8.4% | 減碼 |
| Bank of America Corp | 874,235 | $3,058 萬 | 0.00% | −16,304−1.8% | 減碼 |
| Rice Hall James & Associates, LLC | 874,132 | $3,058 萬 | 1.75% | −1,102−0.1% | 減碼 |
| Bank of New York Mellon Corp | 820,779 | $2,871 萬 | 0.01% | +3,825+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 794,799 | $2,780 萬 | 0.22% | +43,484+5.8% | 加碼 |
| AQR Capital Management LLC | 784,777 | $2,739 萬 | 0.06% | +94,389+13.7% | 加碼 |
| Reinhart Partners, Inc. | 731,905 | $2,560 萬 | 1.39% | −20,486−2.7% | 減碼 |
| Norges Bank | 698,077 | $2,442 萬 | 0.01% | +355,972+104.1% | 加碼 |
| Millennium Management LLC | 637,445 | $2,230 萬 | 0.02% | +425,221+200.4% | 加碼 |
| Northern Trust Corp | 594,161 | $2,078 萬 | 0.00% | +37,899+6.8% | 加碼 |
| Susquehanna International Group, LLP | 579,078 | $2,026 萬 | 0.04% | +507,151+705.1% | 加碼 |
| Pacer Advisors, Inc. | 555,101 | $1,942 萬 | 0.10% | +174,095+45.7% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,862 萬 | 2.46% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 517,212 | $1,809 萬 | 0.05% | +31,849+6.6% | 加碼 |
| Los Angeles Capital Management LLC | 506,249 | $1,771 萬 | 0.09% | +135,282+36.5% | 加碼 |
| California Public Employees Retirement System | 485,456 | $1,698 萬 | 0.01% | +101,483+26.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 479,220 | $1,637 萬 | 0.04% | +453+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 440,574 | $1,541 萬 | 0.01% | −35,166−7.4% | 減碼 |
| Citadel Advisors LLC | 335,363 | $1,173 萬 | 0.01% | −16,325−4.6% | 減碼 |
| Leeward Investments, LLC - MA | 310,486 | $1,086 萬 | 0.48% | +310,486 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 288,370 | $1,009 萬 | 0.04% | +288,370 | 新進 |
| Invesco Ltd. | 285,438 | $998.5 萬 | 0.00% | +141,921+98.9% | 加碼 |
| Swiss National Bank | 285,112 | $997.3 萬 | 0.01% | +5,300+1.9% | 加碼 |
| Panagora Asset Management Inc | 272,781 | $954.2 萬 | 0.06% | −1,520−0.6% | 減碼 |
| JPMorgan Chase & Co | 261,629 | $915.2 萬 | 0.00% | +5,585+2.2% | 加碼 |
| Peregrine Capital Management LLC | 252,616 | $883.7 萬 | 0.28% | −2,742−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 232,754 | $814.1 萬 | 0.10% | −1,830−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 230,340 | $805.7 萬 | 0.46% | −2,622−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 227,178 | $794.7 萬 | 0.00% | −18,333−7.5% | 減碼 |
| Nordea Investment Management AB | 227,248 | $793.1 萬 | 0.01% | −9,283−3.9% | 減碼 |
| GW&K Investment Management, LLC | 222,593 | $778.6 萬 | 0.08% | +127,703+134.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,774 | $716.3 萬 | 0.01% | −232,776−53.2% | 減碼 |
| New York State Common Retirement Fund | 193,462 | $676.7 萬 | 0.01% | +2,138+1.1% | 加碼 |
| UBS Group AG | 185,097 | $647.5 萬 | 0.00% | +47,409+34.4% | 加碼 |
| Westwood Holdings Group Inc. | 176,525 | $617.5 萬 | 0.05% | +176,525 | 新進 |
| SEI Investments Co | 175,911 | $615.1 萬 | 0.01% | +117+0.1% | 加碼 |
| Goldman Sachs Group Inc | 171,853 | $601.1 萬 | 0.00% | +5,058+3.0% | 加碼 |
| Alberta Investment Management Corp | 169,335 | $592.3 萬 | 0.05% | −7,263−4.1% | 減碼 |
| Bridgewater Associates, LP | 164,258 | $574.6 萬 | 0.03% | −18,915−10.3% | 減碼 |
| Rhumbline Advisers | 156,211 | $546.4 萬 | 0.01% | +6,569+4.4% | 加碼 |
| Wellington Management Group LLP | 150,767 | $527.4 萬 | 0.00% | −7,597−4.8% | 減碼 |
| California State Teachers Retirement System | 150,041 | $524.8 萬 | 0.01% | +1,747+1.2% | 加碼 |
| Credit Suisse AG | 143,248 | $501.1 萬 | 0.01% | +28,025+24.3% | 加碼 |
| Verition Fund Management LLC | 140,000 | $489.7 萬 | 0.10% | −133,000−48.7% | 減碼 |
| Phocas Financial Corp. | 139,275 | $487.2 萬 | 0.70% | +20,130+16.9% | 加碼 |
| Voya Investment Management LLC | 131,472 | $459.9 萬 | 0.01% | −6,323−4.6% | 減碼 |
| Carolina Wealth Advisors, LLC | 129,521 | $453.1 萬 | 2.85% | −1,403−1.1% | 減碼 |
| Two Sigma Investments, LP | 128,738 | $450.3 萬 | 0.01% | +104,047+421.4% | 加碼 |
| Two Sigma Advisers, LP | 124,200 | $434.5 萬 | 0.01% | −8,200−6.2% | 減碼 |
| State of Wisconsin Investment Board | 115,818 | $405.1 萬 | 0.01% | −7,150−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 114,151 | $399.3 萬 | 0.02% | +63,703+126.3% | 加碼 |
| Winton Group Ltd | 110,726 | $387.3 萬 | 0.26% | −1,017−0.9% | 減碼 |
| Franklin Resources Inc | 108,911 | $381.0 萬 | 0.00% | +11,037+11.3% | 加碼 |
| Legal & General Group Plc | 106,577 | $372.8 萬 | 0.00% | +1,038+1.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $366.8 萬 | 0.49% | 00.0% | 不變 |
| Agf Management Ltd | 103,602 | $362.4 萬 | 0.03% | +103,602 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 101,184 | $353.9 萬 | 0.43% | −2,382−2.3% | 減碼 |
| Alps Advisors Inc | 100,345 | $351.0 萬 | 0.03% | +10,169+11.3% | 加碼 |
| Seizert Capital Partners, LLC | 95,739 | $334.9 萬 | 0.18% | −8,476−8.1% | 減碼 |
| Kennedy Capital Management, Inc. | 81,685 | $285.7 萬 | 0.08% | +81,685 | 新進 |
| State Board of Administration of Florida Retirement System | 81,361 | $284.6 萬 | 0.01% | +3,080+3.9% | 加碼 |
| Alaska Permanent Fund Corp | 78,674 | $275.2 萬 | 0.04% | +369+0.5% | 加碼 |
| Lazard Asset Management LLC | 76,605 | $267.9 萬 | 0.00% | +2,648+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 76,240 | $266.7 萬 | 0.02% | −287,417−79.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,103 | $266.2 萬 | 0.01% | +11,989+18.7% | 加碼 |
| Comerica Bank | 74,870 | $253.1 萬 | 0.02% | −5,204−6.5% | 減碼 |
| STRS Ohio | 72,153 | $252.3 萬 | 0.01% | +4,332+6.4% | 加碼 |
| Brookfield Asset Management Inc. | 71,981 | $251.8 萬 | 0.01% | +14,275+24.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,488 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,177 | $235.0 萬 | 0.02% | +67,177 | 新進 |
| Teacher Retirement System of Texas | 65,005 | $227.4 萬 | 0.02% | −26,075−28.6% | 減碼 |
| Public Employees Retirement System of Ohio | 62,473 | $218.5 萬 | 0.01% | −10,927−14.9% | 減碼 |
| Assenagon Asset Management S.A. | 58,335 | $204.1 萬 | 0.01% | +4,238+7.8% | 加碼 |
| Barclays PLC | 55,913 | $195.6 萬 | 0.00% | −17,223−23.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 52,837 | $184.8 萬 | 0.23% | +52,837 | 新進 |
| Victory Capital Management Inc | 52,229 | $182.7 萬 | 0.00% | +13,141+33.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 51,728 | $180.9 萬 | 0.22% | +51,728 | 新進 |
| Alliancebernstein L.P. | 50,857 | $177.9 萬 | 0.00% | −207−0.4% | 減碼 |
| Allianz Asset Management GmbH | 49,028 | $171.5 萬 | 0.00% | +21,443+77.7% | 加碼 |
| Price T Rowe Associates Inc | 43,900 | $153.6 萬 | 0.00% | −40.0% | 減碼 |
| Acadian Asset Management LLC | 43,480 | $152.0 萬 | 0.01% | +14,492+50.0% | 加碼 |