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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $210 | 0.00% | +6 | 新進 |
| First Horizon Advisors, Inc. | 11 | $384 | 0.00% | +11 | 新進 |
| RFP Financial Group LLC | 15 | $525 | 0.00% | +15 | 新進 |
| Concord Wealth Partners | 17 | $595 | 0.00% | +17 | 新進 |
| Allworth Financial LP | 18 | $630 | 0.00% | −20−52.6% | 減碼 |
| Advisory Services Network, LLC | 18 | $630 | 0.00% | +18 | 新進 |
| Farther Finance Advisors, LLC | 24 | $840 | 0.00% | +24 | 新進 |
| ClariVest Asset Management LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| Lindbrook Capital, LLC | 29 | $1,014 | 0.00% | −12−29.3% | 減碼 |
| SJS Investment Consulting Inc. | 29 | $1,014 | 0.00% | +8+38.1% | 加碼 |
| AdvisorNet Financial, Inc | 31 | $1,084 | 0.00% | +31 | 新進 |
| Disciplined Investments, LLC | 33 | $1,154 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 43 | $1,504 | 0.00% | −170−79.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 49 | $1,715 | 0.00% | +24+96.0% | 加碼 |
| Quent Capital, LLC | 51 | $1,784 | 0.00% | +51 | 新進 |
| Global Retirement Partners, LLC | 53 | $1,854 | 0.00% | +37+231.3% | 加碼 |
| Parkside Financial Bank & Trust | 59 | $2,064 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 80 | $2,798 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 80 | $2,798 | 0.00% | +48+150.0% | 加碼 |
| TD Private Client Wealth LLC | 82 | $2,868 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 92 | $3,218 | 0.00% | +77+513.3% | 加碼 |
| Money Concepts Capital Corp | 96 | $3,358 | 0.00% | +96 | 新進 |
| Repertoire Partners LP | 100 | $3,498 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 102 | $3,568 | 0.00% | +20+24.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 184 | $6,436 | 0.00% | −39−17.5% | 減碼 |
| Hexagon Capital Partners LLC | 212 | $7,416 | 0.00% | −18−7.8% | 減碼 |
| JJJ Advisors Inc. | 228 | $7,592 | 0.00% | +26+12.9% | 加碼 |
| Spire Wealth Management | 224 | $8,000 | 0.00% | +224 | 新進 |
| Carolinas Wealth Consulting LLC | 232 | $8,099 | 0.00% | +22+10.5% | 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% | 00.0% | 不變 |
| Covestor Ltd | 307 | $1.10 萬 | 0.01% | −3−1.0% | 減碼 |
| Quadrant Capital Group LLC | 332 | $1.16 萬 | 0.00% | −208−38.5% | 減碼 |
| GWM Advisors LLC | 653 | $2.28 萬 | 0.00% | +653 | 新進 |
| Rockefeller Capital Management L.P. | 713 | $2.40 萬 | 0.00% | +297+71.4% | 加碼 |
| Nomura Asset Management Co Ltd | 870 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 982 | $3.40 萬 | 0.00% | +914+1,344.1% | 加碼 |
| American International Group, Inc. | 1,211 | $4.24 萬 | 0.00% | −24−1.9% | 減碼 |
| Ci Investments Inc. | 1,223 | $4.30 萬 | 0.00% | +28+2.3% | 加碼 |
| Altshuler Shaham Ltd | 1,395 | $4.88 萬 | 0.00% | −700−33.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,431 | $5.01 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 1,443 | $5.05 萬 | 0.00% | +1,153+397.6% | 加碼 |
| US Bancorp | 1,521 | $5.32 萬 | 0.00% | −450−22.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,523 | $5.33 萬 | 0.00% | +789+107.5% | 加碼 |
| IFP Advisors, Inc | 2,027 | $7.10 萬 | 0.00% | −147−6.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,204 | $7.71 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 2,231 | $7.80 萬 | 0.00% | −1,232−35.6% | 減碼 |
| Legend Financial Advisors, Inc. | 2,286 | $8.00 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 2,433 | $8.51 萬 | 0.00% | +12+0.5% | 加碼 |
| Van Eck Associates Corp | 2,685 | $9.40 萬 | 0.00% | +906+50.9% | 加碼 |
| LSV Asset Management | 2,900 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,000 | $10.5 萬 | 0.00% | +2,000+200.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,675 | $13.0 萬 | 0.00% | −2,612−41.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 4,520 | $15.7 萬 | 0.01% | +4,520 | 新進 |
| State of Wyoming | 5,043 | $17.6 萬 | 0.06% | +1,026+25.5% | 加碼 |
| Dark Forest Capital Management LP | 5,451 | $19.1 萬 | 0.05% | −7,073−56.5% | 減碼 |
| Synovus Financial Corp | 5,751 | $20.1 萬 | 0.00% | +5,751 | 新進 |
| Parallel Advisors, LLC | 5,969 | $20.9 萬 | 0.01% | +1,462+32.4% | 加碼 |
| Miller Howard Investments Inc | 5,985 | $20.9 萬 | 0.01% | +4+0.1% | 加碼 |
| Shell Asset Management Co | 6,017 | $21.0 萬 | 0.01% | −1,221−16.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,108 | $21.4 萬 | 0.00% | −10,215−62.6% | 減碼 |
| HighTower Advisors, LLC | 6,064 | $21.5 萬 | 0.00% | +6,064 | 新進 |
| Utah Retirement Systems | 6,400 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,442 | $22.5 萬 | 0.00% | −3,058−32.2% | 減碼 |
| CWM Advisors, LLC | 6,745 | $23.6 萬 | 0.03% | +598+9.7% | 加碼 |
| PEAK6 Investments LLC | 6,763 | $23.7 萬 | 0.01% | +6,763 | 新進 |
| Bailard, Inc. | 6,784 | $23.7 萬 | 0.01% | −10,416−60.6% | 減碼 |
| M&T Bank Corp | 7,027 | $24.5 萬 | 0.00% | −341−4.6% | 減碼 |
| SG Americas Securities, LLC | 7,150 | $25.0 萬 | 0.00% | −4,535−38.8% | 減碼 |
| HRT Financial LP | 7,183 | $25.1 萬 | 0.00% | −104,982−93.6% | 減碼 |
| Pearl River Capital, LLC | 7,327 | $25.6 萬 | 0.04% | −5,997−45.0% | 減碼 |
| Wedge Capital Management L L P | 7,589 | $26.5 萬 | 0.00% | +1,318+21.0% | 加碼 |
| Phillips Wealth Planners LLC | 8,285 | $26.8 萬 | 0.47% | +8,285 | 新進 |
| CAPROCK Group, Inc. | 7,855 | $27.5 萬 | 0.03% | +7,855 | 新進 |
| Neuberger Berman Group LLC | 8,276 | $29.0 萬 | 0.00% | −21,885−72.6% | 減碼 |
| Scotia Capital Inc. | 8,495 | $29.7 萬 | 0.00% | +126+1.5% | 加碼 |
| FORA Capital, LLC | 8,574 | $30.0 萬 | 0.05% | +8,574 | 新進 |
| LPL Financial LLC | 8,670 | $30.3 萬 | 0.00% | +139+1.6% | 加碼 |
| Vise Technologies, Inc. | 8,736 | $30.6 萬 | 0.10% | +602+7.4% | 加碼 |
| Federated Hermes, Inc. | 9,478 | $33.2 萬 | 0.00% | −549−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,509 | $33.3 萬 | 0.00% | +3,180+50.2% | 加碼 |
| Jane Street Group, LLC | 9,580 | $33.5 萬 | 0.00% | −10,150−51.4% | 減碼 |
| Schroder Investment Management Group | 9,659 | $33.8 萬 | 0.00% | −90,189−90.3% | 減碼 |
| Walleye Trading LLC | 9,660 | $33.8 萬 | 0.01% | +9,660 | 新進 |
| Maryland State Retirement & Pension System | 9,708 | $34.0 萬 | 0.01% | +9,708 | 新進 |
| Bank of Nova Scotia | 9,834 | $34.4 萬 | 0.00% | −14,565−59.7% | 減碼 |
| Royal Bank of Canada | 10,373 | $36.3 萬 | 0.00% | +3,741+56.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,558 | $36.9 萬 | 0.01% | −2,922−21.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,629 | $37.2 萬 | 0.00% | −64,870−85.9% | 減碼 |
| Swedbank AB | 10,889 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 10,951 | $38.3 萬 | 0.00% | +811+8.0% | 加碼 |
| Fort, L.P. | 10,994 | $38.5 萬 | 0.58% | −3,003−21.5% | 減碼 |
| Mission Wealth Management, LP | 11,068 | $38.7 萬 | 0.02% | −828−7.0% | 減碼 |
| Principal Financial Group Inc | 11,253 | $39.4 萬 | 0.00% | −34,069−75.2% | 減碼 |
| Advisors Asset Management, Inc. | 11,513 | $40.3 萬 | 0.01% | +495+4.5% | 加碼 |
| Mercer Global Advisors Inc | 11,611 | $40.6 萬 | 0.00% | −4,538−28.1% | 減碼 |
| Summit Global Investments | 11,700 | $40.9 萬 | 0.03% | +11,700 | 新進 |
| Great West Life Assurance Co | 12,650 | $44.5 萬 | 0.00% | −542−4.1% | 減碼 |