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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 156,211 | $546.4 萬 | 0.01% | +6,569+4.4% | 加碼 |
| Bridgewater Associates, LP | 164,258 | $574.6 萬 | 0.03% | −18,915−10.3% | 減碼 |
| Alberta Investment Management Corp | 169,335 | $592.3 萬 | 0.05% | −7,263−4.1% | 減碼 |
| Goldman Sachs Group Inc | 171,853 | $601.1 萬 | 0.00% | +5,058+3.0% | 加碼 |
| SEI Investments Co | 175,911 | $615.1 萬 | 0.01% | +117+0.1% | 加碼 |
| Westwood Holdings Group Inc. | 176,525 | $617.5 萬 | 0.05% | +176,525 | 新進 |
| UBS Group AG | 185,097 | $647.5 萬 | 0.00% | +47,409+34.4% | 加碼 |
| New York State Common Retirement Fund | 193,462 | $676.7 萬 | 0.01% | +2,138+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,774 | $716.3 萬 | 0.01% | −232,776−53.2% | 減碼 |
| GW&K Investment Management, LLC | 222,593 | $778.6 萬 | 0.08% | +127,703+134.6% | 加碼 |
| Nordea Investment Management AB | 227,248 | $793.1 萬 | 0.01% | −9,283−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 227,178 | $794.7 萬 | 0.00% | −18,333−7.5% | 減碼 |
| Great Lakes Advisors, LLC | 230,340 | $805.7 萬 | 0.46% | −2,622−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 232,754 | $814.1 萬 | 0.10% | −1,830−0.8% | 減碼 |
| Peregrine Capital Management LLC | 252,616 | $883.7 萬 | 0.28% | −2,742−1.1% | 減碼 |
| JPMorgan Chase & Co | 261,629 | $915.2 萬 | 0.00% | +5,585+2.2% | 加碼 |
| Panagora Asset Management Inc | 272,781 | $954.2 萬 | 0.06% | −1,520−0.6% | 減碼 |
| Swiss National Bank | 285,112 | $997.3 萬 | 0.01% | +5,300+1.9% | 加碼 |
| Invesco Ltd. | 285,438 | $998.5 萬 | 0.00% | +141,921+98.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 288,370 | $1,009 萬 | 0.04% | +288,370 | 新進 |
| Leeward Investments, LLC - MA | 310,486 | $1,086 萬 | 0.48% | +310,486 | 新進 |
| Citadel Advisors LLC | 335,363 | $1,173 萬 | 0.01% | −16,325−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 440,574 | $1,541 萬 | 0.01% | −35,166−7.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 479,220 | $1,637 萬 | 0.04% | +453+0.1% | 加碼 |
| California Public Employees Retirement System | 485,456 | $1,698 萬 | 0.01% | +101,483+26.4% | 加碼 |
| Los Angeles Capital Management LLC | 506,249 | $1,771 萬 | 0.09% | +135,282+36.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 517,212 | $1,809 萬 | 0.05% | +31,849+6.6% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,862 萬 | 2.46% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 555,101 | $1,942 萬 | 0.10% | +174,095+45.7% | 加碼 |
| Susquehanna International Group, LLP | 579,078 | $2,026 萬 | 0.04% | +507,151+705.1% | 加碼 |
| Northern Trust Corp | 594,161 | $2,078 萬 | 0.00% | +37,899+6.8% | 加碼 |
| Millennium Management LLC | 637,445 | $2,230 萬 | 0.02% | +425,221+200.4% | 加碼 |
| Norges Bank | 698,077 | $2,442 萬 | 0.01% | +355,972+104.1% | 加碼 |
| Reinhart Partners, Inc. | 731,905 | $2,560 萬 | 1.39% | −20,486−2.7% | 減碼 |
| AQR Capital Management LLC | 784,777 | $2,739 萬 | 0.06% | +94,389+13.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 794,799 | $2,780 萬 | 0.22% | +43,484+5.8% | 加碼 |
| Bank of New York Mellon Corp | 820,779 | $2,871 萬 | 0.01% | +3,825+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 874,132 | $3,058 萬 | 1.75% | −1,102−0.1% | 減碼 |
| Bank of America Corp | 874,235 | $3,058 萬 | 0.00% | −16,304−1.8% | 減碼 |
| Morgan Stanley | 895,849 | $3,134 萬 | 0.00% | −81,835−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,148,587 | $4,018 萬 | 0.01% | +51,843+4.7% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,242,074 | $4,345 萬 | 2.89% | −430,547−25.7% | 減碼 |
| Raymond James & Associates | 1,319,646 | $4,616 萬 | 0.04% | −134,903−9.3% | 減碼 |
| Massachusetts Financial Services Co | 1,320,696 | $4,620 萬 | 0.02% | +34,302+2.7% | 加碼 |
| Mawer Investment Management Ltd. | 1,567,258 | $5,482 萬 | 0.31% | +7,776+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,618,972 | $5,663 萬 | 0.10% | +22,535+1.4% | 加碼 |
| Boston Trust Walden Corp | 1,622,590 | $5,676 萬 | 0.50% | +184,122+12.8% | 加碼 |
| Geode Capital Management, LLC | 1,695,559 | $5,931 萬 | 0.01% | +71,416+4.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,740,000 | $6,087 萬 | 0.23% | +1,020,061+141.7% | 加碼 |
| Renaissance Technologies LLC | 2,148,189 | $7,514 萬 | 0.10% | −348,000−13.9% | 減碼 |
| State Street Corp | 2,185,345 | $7,644 萬 | 0.00% | +14,487+0.7% | 加碼 |
| FMR LLC | 2,304,546 | $8,061 萬 | 0.01% | −500,160−17.8% | 減碼 |
| First Trust Advisors LP | 2,728,265 | $9,543 萬 | 0.11% | +147,478+5.7% | 加碼 |
| Burgundy Asset Management Ltd. | 3,227,115 | $1.13 億 | 1.46% | −13,823−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,423,362 | $1.20 億 | 0.04% | +57,745+1.7% | 加碼 |
| Mackenzie Financial Corp | 5,539,951 | $1.94 億 | 0.33% | +130,946+2.4% | 加碼 |
| River Road Asset Management, LLC | 5,608,930 | $1.96 億 | 2.69% | −138,366−2.4% | 減碼 |
| BlackRock Inc. | 5,983,446 | $2.09 億 | 0.01% | +97,464+1.7% | 加碼 |
| Vanguard Group Inc | 12,248,397 | $4.28 億 | 0.01% | +708,471+6.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −977,353−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −381,673−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −112,412−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −93,993−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,536−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,081−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −21,311−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,399−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,294−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,920−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −9,793−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,037−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −7,596−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −7,072−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,728−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,601−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,142−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,421−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| AGF Investments LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |