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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 13,589 | $47.5 萬 | 0.00% | −25,675−65.4% | 減碼 |
| Human Investing LLC | 13,707 | $47.9 萬 | 0.12% | −5,214−27.6% | 減碼 |
| First Republic Investment Management, Inc. | 13,802 | $48.3 萬 | 0.00% | −683−4.7% | 減碼 |
| Raymond James Trust N.A. | 13,832 | $48.4 萬 | 0.02% | −1,028−6.9% | 減碼 |
| Bessemer Group Inc | 13,857 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,178 | $49.6 萬 | 0.00% | −20,252−58.8% | 減碼 |
| Pictet Asset Management SA | 14,802 | $51.8 萬 | 0.00% | +6,202+72.1% | 加碼 |
| Impax Asset Management Group plc | 14,917 | $52.2 萬 | 0.00% | +1,188+8.7% | 加碼 |
| Vontobel Holding Ltd. | 15,124 | $52.9 萬 | 0.01% | +15,124 | 新進 |
| Hillsdale Investment Management Inc. | 15,700 | $54.9 萬 | 0.05% | −200−1.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 15,800 | $55.3 萬 | 0.40% | +15,800 | 新進 |
| Twin Capital Management Inc | 15,952 | $55.8 萬 | 0.07% | +10.0% | 加碼 |
| Caption Management, LLC | 16,016 | $56.0 萬 | 0.09% | +16,016 | 新進 |
| Unison Advisors LLC | 16,052 | $56.1 萬 | 0.07% | +75+0.5% | 加碼 |
| Pathstone Family Office, LLC | 16,500 | $57.7 萬 | 0.01% | −2,301−12.2% | 減碼 |
| Quantbot Technologies LP | 16,639 | $58.2 萬 | 0.04% | −9,225−35.7% | 減碼 |
| First Hawaiian Bank | 17,265 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 17,279 | $60.4 萬 | 0.00% | +8,090+88.0% | 加碼 |
| Stifel Financial Corp | 17,449 | $61.0 萬 | 0.00% | +152+0.9% | 加碼 |
| Thompson Investment Management, Inc. | 17,730 | $62.0 萬 | 0.11% | −1,300−6.8% | 減碼 |
| Handelsbanken Fonder AB | 18,195 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 18,646 | $65.2 萬 | 0.00% | +18,646 | 新進 |
| Baird Financial Group, Inc. | 19,582 | $68.5 萬 | 0.00% | −20.0% | 減碼 |
| Intech Investment Management LLC | 19,605 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 19,623 | $68.6 萬 | 0.01% | −102−0.5% | 減碼 |
| Capula Management Ltd | 20,850 | $72.9 萬 | 0.08% | −1,640−7.3% | 減碼 |
| Russell Investments Group, Ltd. | 20,904 | $73.1 萬 | 0.00% | −4,486−17.7% | 減碼 |
| AXA S.A. | 21,300 | $74.5 萬 | 0.00% | −4,598−17.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,395 | $74.8 萬 | 0.03% | −4,524−17.5% | 減碼 |
| Martingale Asset Management L P | 21,809 | $76.3 萬 | 0.01% | +10,255+88.8% | 加碼 |
| Virginia Retirement Systems Et Al | 22,100 | $77.3 萬 | 0.01% | +2,700+13.9% | 加碼 |
| TD Waterhouse Canada Inc. | 22,336 | $78.8 萬 | 0.01% | −8,353−27.2% | 減碼 |
| Occudo Quantitative Strategies LP | 23,216 | $81.2 萬 | 0.09% | −57,557−71.3% | 減碼 |
| Envestnet Asset Management Inc | 24,325 | $85.1 萬 | 0.00% | +753+3.2% | 加碼 |
| Janus Henderson Group PLC | 24,984 | $87.4 萬 | 0.00% | +3,899+18.5% | 加碼 |
| ExodusPoint Capital Management, LP | 25,612 | $89.6 萬 | 0.01% | −239,335−90.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,749 | $90.1 萬 | 0.04% | +737+2.9% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Oak Associates, Ltd | 27,907 | $97.6 萬 | 0.08% | +12,955+86.6% | 加碼 |
| Simplex Trading, LLC | 28,230 | $98.7 萬 | 0.05% | +28,006+12,502.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 29,506 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 30,362 | $106.8 萬 | 0.00% | −211,899−87.5% | 減碼 |
| American Century Companies Inc | 31,034 | $108.6 萬 | 0.00% | −10,388−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,190 | $109.1 萬 | 0.00% | +14,100+82.5% | 加碼 |
| Cornercap Investment Counsel Inc | 31,450 | $110.0 萬 | 0.19% | 00.0% | 不變 |
| Foster & Motley Inc | 31,949 | $111.8 萬 | 0.10% | +7,544+30.9% | 加碼 |
| Wells Fargo & Company | 32,294 | $113.0 萬 | 0.00% | +594+1.9% | 加碼 |
| Brandes Investment Partners, LP | 32,856 | $114.9 萬 | 0.03% | −25,189−43.4% | 減碼 |
| Arizona State Retirement System | 33,315 | $116.5 萬 | 0.01% | +1,252+3.9% | 加碼 |
| Citigroup Inc | 34,133 | $119.4 萬 | 0.00% | +10,693+45.6% | 加碼 |
| Range Financial Group LLC | 34,483 | $120.6 萬 | 0.82% | −4,415−11.4% | 減碼 |
| Ameriprise Financial Inc | 35,602 | $124.5 萬 | 0.00% | +35,602 | 新進 |
| Amalgamated Bank | 36,364 | $127.2 萬 | 0.01% | +13,016+55.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,246 | $130.3 萬 | 0.01% | +22,325+149.6% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 37,555 | $131.4 萬 | 0.99% | +26,000+225.0% | 加碼 |
| Pinebridge Investments, L.P. | 38,682 | $135.3 萬 | 0.02% | +570+1.5% | 加碼 |
| CWM, LLC | 38,833 | $135.8 萬 | 0.01% | +1,801+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 41,987 | $146.9 萬 | 0.01% | +33,454+392.1% | 加碼 |
| Deutsche Bank AG | 42,522 | $148.7 萬 | 0.00% | −31,011−42.2% | 減碼 |
| Acadian Asset Management LLC | 43,480 | $152.0 萬 | 0.01% | +14,492+50.0% | 加碼 |
| Price T Rowe Associates Inc | 43,900 | $153.6 萬 | 0.00% | −40.0% | 減碼 |
| Allianz Asset Management GmbH | 49,028 | $171.5 萬 | 0.00% | +21,443+77.7% | 加碼 |
| Alliancebernstein L.P. | 50,857 | $177.9 萬 | 0.00% | −207−0.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 51,728 | $180.9 萬 | 0.22% | +51,728 | 新進 |
| Victory Capital Management Inc | 52,229 | $182.7 萬 | 0.00% | +13,141+33.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 52,837 | $184.8 萬 | 0.23% | +52,837 | 新進 |
| Barclays PLC | 55,913 | $195.6 萬 | 0.00% | −17,223−23.5% | 減碼 |
| Assenagon Asset Management S.A. | 58,335 | $204.1 萬 | 0.01% | +4,238+7.8% | 加碼 |
| Public Employees Retirement System of Ohio | 62,473 | $218.5 萬 | 0.01% | −10,927−14.9% | 減碼 |
| Teacher Retirement System of Texas | 65,005 | $227.4 萬 | 0.02% | −26,075−28.6% | 減碼 |
| Squarepoint Ops LLC | 67,177 | $235.0 萬 | 0.02% | +67,177 | 新進 |
| State of New Jersey Common Pension Fund D | 67,488 | $236.1 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 71,981 | $251.8 萬 | 0.01% | +14,275+24.7% | 加碼 |
| STRS Ohio | 72,153 | $252.3 萬 | 0.01% | +4,332+6.4% | 加碼 |
| Comerica Bank | 74,870 | $253.1 萬 | 0.02% | −5,204−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,103 | $266.2 萬 | 0.01% | +11,989+18.7% | 加碼 |
| Qube Research & Technologies Ltd | 76,240 | $266.7 萬 | 0.02% | −287,417−79.0% | 減碼 |
| Lazard Asset Management LLC | 76,605 | $267.9 萬 | 0.00% | +2,648+3.6% | 加碼 |
| Alaska Permanent Fund Corp | 78,674 | $275.2 萬 | 0.04% | +369+0.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,361 | $284.6 萬 | 0.01% | +3,080+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 81,685 | $285.7 萬 | 0.08% | +81,685 | 新進 |
| Seizert Capital Partners, LLC | 95,739 | $334.9 萬 | 0.18% | −8,476−8.1% | 減碼 |
| Alps Advisors Inc | 100,345 | $351.0 萬 | 0.03% | +10,169+11.3% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 101,184 | $353.9 萬 | 0.43% | −2,382−2.3% | 減碼 |
| Agf Management Ltd | 103,602 | $362.4 萬 | 0.03% | +103,602 | 新進 |
| McKinley Capital Management LLC /Delaware | 104,870 | $366.8 萬 | 0.49% | 00.0% | 不變 |
| Legal & General Group Plc | 106,577 | $372.8 萬 | 0.00% | +1,038+1.0% | 加碼 |
| Franklin Resources Inc | 108,911 | $381.0 萬 | 0.00% | +11,037+11.3% | 加碼 |
| Winton Group Ltd | 110,726 | $387.3 萬 | 0.26% | −1,017−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 114,151 | $399.3 萬 | 0.02% | +63,703+126.3% | 加碼 |
| State of Wisconsin Investment Board | 115,818 | $405.1 萬 | 0.01% | −7,150−5.8% | 減碼 |
| Two Sigma Advisers, LP | 124,200 | $434.5 萬 | 0.01% | −8,200−6.2% | 減碼 |
| Two Sigma Investments, LP | 128,738 | $450.3 萬 | 0.01% | +104,047+421.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 129,521 | $453.1 萬 | 2.85% | −1,403−1.1% | 減碼 |
| Voya Investment Management LLC | 131,472 | $459.9 萬 | 0.01% | −6,323−4.6% | 減碼 |
| Phocas Financial Corp. | 139,275 | $487.2 萬 | 0.70% | +20,130+16.9% | 加碼 |
| Verition Fund Management LLC | 140,000 | $489.7 萬 | 0.10% | −133,000−48.7% | 減碼 |
| Credit Suisse AG | 143,248 | $501.1 萬 | 0.01% | +28,025+24.3% | 加碼 |
| California State Teachers Retirement System | 150,041 | $524.8 萬 | 0.01% | +1,747+1.2% | 加碼 |
| Wellington Management Group LLP | 150,767 | $527.4 萬 | 0.00% | −7,597−4.8% | 減碼 |