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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 42,522 | $148.7 萬 | 0.00% | −31,011−42.2% | 減碼 |
| Voloridge Investment Management, LLC | 41,987 | $146.9 萬 | 0.01% | +33,454+392.1% | 加碼 |
| CWM, LLC | 38,833 | $135.8 萬 | 0.01% | +1,801+4.9% | 加碼 |
| Pinebridge Investments, L.P. | 38,682 | $135.3 萬 | 0.02% | +570+1.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 37,555 | $131.4 萬 | 0.99% | +26,000+225.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,246 | $130.3 萬 | 0.01% | +22,325+149.6% | 加碼 |
| Amalgamated Bank | 36,364 | $127.2 萬 | 0.01% | +13,016+55.7% | 加碼 |
| Ameriprise Financial Inc | 35,602 | $124.5 萬 | 0.00% | +35,602 | 新進 |
| Range Financial Group LLC | 34,483 | $120.6 萬 | 0.82% | −4,415−11.4% | 減碼 |
| Citigroup Inc | 34,133 | $119.4 萬 | 0.00% | +10,693+45.6% | 加碼 |
| Arizona State Retirement System | 33,315 | $116.5 萬 | 0.01% | +1,252+3.9% | 加碼 |
| Brandes Investment Partners, LP | 32,856 | $114.9 萬 | 0.03% | −25,189−43.4% | 減碼 |
| Wells Fargo & Company | 32,294 | $113.0 萬 | 0.00% | +594+1.9% | 加碼 |
| Foster & Motley Inc | 31,949 | $111.8 萬 | 0.10% | +7,544+30.9% | 加碼 |
| Cornercap Investment Counsel Inc | 31,450 | $110.0 萬 | 0.19% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,190 | $109.1 萬 | 0.00% | +14,100+82.5% | 加碼 |
| American Century Companies Inc | 31,034 | $108.6 萬 | 0.00% | −10,388−25.1% | 減碼 |
| Bank of Montreal | 30,362 | $106.8 萬 | 0.00% | −211,899−87.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 29,506 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 28,230 | $98.7 萬 | 0.05% | +28,006+12,502.7% | 加碼 |
| Oak Associates, Ltd | 27,907 | $97.6 萬 | 0.08% | +12,955+86.6% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $90.3 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,749 | $90.1 萬 | 0.04% | +737+2.9% | 加碼 |
| ExodusPoint Capital Management, LP | 25,612 | $89.6 萬 | 0.01% | −239,335−90.3% | 減碼 |
| Janus Henderson Group PLC | 24,984 | $87.4 萬 | 0.00% | +3,899+18.5% | 加碼 |
| Envestnet Asset Management Inc | 24,325 | $85.1 萬 | 0.00% | +753+3.2% | 加碼 |
| Occudo Quantitative Strategies LP | 23,216 | $81.2 萬 | 0.09% | −57,557−71.3% | 減碼 |
| TD Waterhouse Canada Inc. | 22,336 | $78.8 萬 | 0.01% | −8,353−27.2% | 減碼 |
| Virginia Retirement Systems Et Al | 22,100 | $77.3 萬 | 0.01% | +2,700+13.9% | 加碼 |
| Martingale Asset Management L P | 21,809 | $76.3 萬 | 0.01% | +10,255+88.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,395 | $74.8 萬 | 0.03% | −4,524−17.5% | 減碼 |
| AXA S.A. | 21,300 | $74.5 萬 | 0.00% | −4,598−17.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,904 | $73.1 萬 | 0.00% | −4,486−17.7% | 減碼 |
| Capula Management Ltd | 20,850 | $72.9 萬 | 0.08% | −1,640−7.3% | 減碼 |
| Prudential PLC | 19,623 | $68.6 萬 | 0.01% | −102−0.5% | 減碼 |
| Intech Investment Management LLC | 19,605 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 19,582 | $68.5 萬 | 0.00% | −20.0% | 減碼 |
| Truist Financial Corp | 18,646 | $65.2 萬 | 0.00% | +18,646 | 新進 |
| Handelsbanken Fonder AB | 18,195 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 17,730 | $62.0 萬 | 0.11% | −1,300−6.8% | 減碼 |
| Stifel Financial Corp | 17,449 | $61.0 萬 | 0.00% | +152+0.9% | 加碼 |
| Man Group plc | 17,279 | $60.4 萬 | 0.00% | +8,090+88.0% | 加碼 |
| First Hawaiian Bank | 17,265 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 16,639 | $58.2 萬 | 0.04% | −9,225−35.7% | 減碼 |
| Pathstone Family Office, LLC | 16,500 | $57.7 萬 | 0.01% | −2,301−12.2% | 減碼 |
| Unison Advisors LLC | 16,052 | $56.1 萬 | 0.07% | +75+0.5% | 加碼 |
| Caption Management, LLC | 16,016 | $56.0 萬 | 0.09% | +16,016 | 新進 |
| Twin Capital Management Inc | 15,952 | $55.8 萬 | 0.07% | +10.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 15,800 | $55.3 萬 | 0.40% | +15,800 | 新進 |
| Hillsdale Investment Management Inc. | 15,700 | $54.9 萬 | 0.05% | −200−1.3% | 減碼 |
| Vontobel Holding Ltd. | 15,124 | $52.9 萬 | 0.01% | +15,124 | 新進 |
| Impax Asset Management Group plc | 14,917 | $52.2 萬 | 0.00% | +1,188+8.7% | 加碼 |
| Pictet Asset Management SA | 14,802 | $51.8 萬 | 0.00% | +6,202+72.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,178 | $49.6 萬 | 0.00% | −20,252−58.8% | 減碼 |
| Bessemer Group Inc | 13,857 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 13,832 | $48.4 萬 | 0.02% | −1,028−6.9% | 減碼 |
| First Republic Investment Management, Inc. | 13,802 | $48.3 萬 | 0.00% | −683−4.7% | 減碼 |
| Human Investing LLC | 13,707 | $47.9 萬 | 0.12% | −5,214−27.6% | 減碼 |
| Holocene Advisors, LP | 13,589 | $47.5 萬 | 0.00% | −25,675−65.4% | 減碼 |
| Great West Life Assurance Co | 12,650 | $44.5 萬 | 0.00% | −542−4.1% | 減碼 |
| Summit Global Investments | 11,700 | $40.9 萬 | 0.03% | +11,700 | 新進 |
| Mercer Global Advisors Inc | 11,611 | $40.6 萬 | 0.00% | −4,538−28.1% | 減碼 |
| Advisors Asset Management, Inc. | 11,513 | $40.3 萬 | 0.01% | +495+4.5% | 加碼 |
| Principal Financial Group Inc | 11,253 | $39.4 萬 | 0.00% | −34,069−75.2% | 減碼 |
| Mission Wealth Management, LP | 11,068 | $38.7 萬 | 0.02% | −828−7.0% | 減碼 |
| Fort, L.P. | 10,994 | $38.5 萬 | 0.58% | −3,003−21.5% | 減碼 |
| Prudential Financial Inc | 10,951 | $38.3 萬 | 0.00% | +811+8.0% | 加碼 |
| Swedbank AB | 10,889 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,629 | $37.2 萬 | 0.00% | −64,870−85.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,558 | $36.9 萬 | 0.01% | −2,922−21.7% | 減碼 |
| Royal Bank of Canada | 10,373 | $36.3 萬 | 0.00% | +3,741+56.4% | 加碼 |
| Bank of Nova Scotia | 9,834 | $34.4 萬 | 0.00% | −14,565−59.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,708 | $34.0 萬 | 0.01% | +9,708 | 新進 |
| Walleye Trading LLC | 9,660 | $33.8 萬 | 0.01% | +9,660 | 新進 |
| Schroder Investment Management Group | 9,659 | $33.8 萬 | 0.00% | −90,189−90.3% | 減碼 |
| Jane Street Group, LLC | 9,580 | $33.5 萬 | 0.00% | −10,150−51.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,509 | $33.3 萬 | 0.00% | +3,180+50.2% | 加碼 |
| Federated Hermes, Inc. | 9,478 | $33.2 萬 | 0.00% | −549−5.5% | 減碼 |
| Vise Technologies, Inc. | 8,736 | $30.6 萬 | 0.10% | +602+7.4% | 加碼 |
| LPL Financial LLC | 8,670 | $30.3 萬 | 0.00% | +139+1.6% | 加碼 |
| FORA Capital, LLC | 8,574 | $30.0 萬 | 0.05% | +8,574 | 新進 |
| Scotia Capital Inc. | 8,495 | $29.7 萬 | 0.00% | +126+1.5% | 加碼 |
| Neuberger Berman Group LLC | 8,276 | $29.0 萬 | 0.00% | −21,885−72.6% | 減碼 |
| CAPROCK Group, Inc. | 7,855 | $27.5 萬 | 0.03% | +7,855 | 新進 |
| Phillips Wealth Planners LLC | 8,285 | $26.8 萬 | 0.47% | +8,285 | 新進 |
| Wedge Capital Management L L P | 7,589 | $26.5 萬 | 0.00% | +1,318+21.0% | 加碼 |
| Pearl River Capital, LLC | 7,327 | $25.6 萬 | 0.04% | −5,997−45.0% | 減碼 |
| HRT Financial LP | 7,183 | $25.1 萬 | 0.00% | −104,982−93.6% | 減碼 |
| SG Americas Securities, LLC | 7,150 | $25.0 萬 | 0.00% | −4,535−38.8% | 減碼 |
| M&T Bank Corp | 7,027 | $24.5 萬 | 0.00% | −341−4.6% | 減碼 |
| Bailard, Inc. | 6,784 | $23.7 萬 | 0.01% | −10,416−60.6% | 減碼 |
| PEAK6 Investments LLC | 6,763 | $23.7 萬 | 0.01% | +6,763 | 新進 |
| CWM Advisors, LLC | 6,745 | $23.6 萬 | 0.03% | +598+9.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,442 | $22.5 萬 | 0.00% | −3,058−32.2% | 減碼 |
| Utah Retirement Systems | 6,400 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,064 | $21.5 萬 | 0.00% | +6,064 | 新進 |
| BNP Paribas Arbitrage, SA | 6,108 | $21.4 萬 | 0.00% | −10,215−62.6% | 減碼 |
| Shell Asset Management Co | 6,017 | $21.0 萬 | 0.01% | −1,221−16.9% | 減碼 |
| Miller Howard Investments Inc | 5,985 | $20.9 萬 | 0.01% | +4+0.1% | 加碼 |
| Parallel Advisors, LLC | 5,969 | $20.9 萬 | 0.01% | +1,462+32.4% | 加碼 |