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。
2023 年第 1 季 13F 持有人
Premier, Inc. 在 2023/3/31 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 4 季 +2 家
- 持有股數
- 8,286 萬
- 較 2022 年第 4 季 +195.1 萬 (+2.4%)
- 總市值
- $26.8 億
- 較 2022 年第 4 季 −$1.48 億 (−5.2%)
- 新進機構
- 31
- 另有 114 家加碼
- 清倉機構
- 29
- 另有 87 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,521,977 | $4.05 億 | 0.01% | +273,580+2.2% | 加碼 |
| BlackRock Inc. | 6,117,044 | $1.98 億 | 0.01% | +133,598+2.2% | 加碼 |
| River Road Asset Management, LLC | 5,283,773 | $1.71 億 | 2.33% | −325,157−5.8% | 減碼 |
| Mackenzie Financial Corp | 4,753,595 | $1.54 億 | 0.24% | −786,356−14.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,690,074 | $1.19 億 | 0.04% | +266,712+7.8% | 加碼 |
| Burgundy Asset Management Ltd. | 3,230,375 | $1.05 億 | 1.29% | +3,260+0.1% | 加碼 |
| First Trust Advisors LP | 3,038,366 | $9,835 萬 | 0.11% | +310,101+11.4% | 加碼 |
| FMR LLC | 2,647,980 | $8,572 萬 | 0.01% | +343,434+14.9% | 加碼 |
| Morgan Stanley | 2,541,287 | $8,226 萬 | 0.01% | +1,645,438+183.7% | 加碼 |
| State Street Corp | 2,260,003 | $7,316 萬 | 0.00% | +74,658+3.4% | 加碼 |
| Renaissance Technologies LLC | 2,076,389 | $6,721 萬 | 0.09% | −71,800−3.3% | 減碼 |
| Geode Capital Management, LLC | 1,970,214 | $6,378 萬 | 0.01% | +274,655+16.2% | 加碼 |
| Boston Trust Walden Corp | 1,686,406 | $5,459 萬 | 0.47% | +63,816+3.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,642,693 | $5,317 萬 | 0.09% | +23,721+1.5% | 加碼 |
| Raymond James & Associates | 1,462,773 | $4,735 萬 | 0.04% | +143,127+10.8% | 加碼 |
| Massachusetts Financial Services Co | 1,396,477 | $4,520 萬 | 0.02% | +75,781+5.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,394,642 | $4,514 萬 | 0.16% | −345,358−19.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,177,426 | $3,811 萬 | 0.01% | +28,839+2.5% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,039,310 | $3,364 萬 | 2.53% | −202,764−16.3% | 減碼 |
| Bank of America Corp | 920,961 | $2,981 萬 | 0.00% | +46,726+5.3% | 加碼 |
| Reinhart Partners, Inc. | 919,998 | $2,978 萬 | 1.61% | +188,093+25.7% | 加碼 |
| Bank of New York Mellon Corp | 812,614 | $2,630 萬 | 0.01% | −8,165−1.0% | 減碼 |
| Rice Hall James & Associates, LLC | 811,342 | $2,626 萬 | 1.49% | −62,790−7.2% | 減碼 |
| AQR Capital Management LLC | 755,420 | $2,431 萬 | 0.05% | −29,357−3.7% | 減碼 |
| Pacer Advisors, Inc. | 726,848 | $2,353 萬 | 0.10% | +171,747+30.9% | 加碼 |
| Mawer Investment Management Ltd. | 690,310 | $2,235 萬 | 0.12% | −876,948−56.0% | 減碼 |
| Norges Bank | 654,147 | $2,117 萬 | 0.00% | −43,930−6.3% | 減碼 |
| Susquehanna International Group, LLP | 644,726 | $2,087 萬 | 0.03% | +65,648+11.3% | 加碼 |
| Northern Trust Corp | 612,053 | $1,981 萬 | 0.00% | +17,892+3.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 561,473 | $1,817 萬 | 0.14% | −233,326−29.4% | 減碼 |
| California Public Employees Retirement System | 548,577 | $1,776 萬 | 0.02% | +63,121+13.0% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,723 萬 | 2.21% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 541,015 | $1,705 萬 | 0.04% | +61,795+12.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 494,656 | $1,601 萬 | 0.04% | −22,556−4.4% | 減碼 |
| Los Angeles Capital Management LLC | 446,329 | $1,445 萬 | 0.06% | −59,920−11.8% | 減碼 |
| Leeward Investments, LLC - MA | 420,941 | $1,363 萬 | 0.62% | +110,455+35.6% | 加碼 |
| Epoch Investment Partners, Inc. | 400,557 | $1,297 萬 | 0.08% | +400,557 | 新進 |
| JPMorgan Chase & Co | 370,175 | $1,198 萬 | 0.00% | +108,546+41.5% | 加碼 |
| Citadel Advisors LLC | 358,140 | $1,159 萬 | 0.01% | +22,777+6.8% | 加碼 |
| Millennium Management LLC | 323,856 | $1,048 萬 | 0.01% | −313,589−49.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 308,035 | $997.1 萬 | 0.04% | +19,665+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 301,863 | $977.1 萬 | 0.00% | −138,711−31.5% | 減碼 |
| Panagora Asset Management Inc | 268,117 | $867.9 萬 | 0.05% | −4,664−1.7% | 減碼 |
| Swiss National Bank | 256,412 | $830.0 萬 | 0.01% | −28,700−10.1% | 減碼 |
| GW&K Investment Management, LLC | 255,686 | $827.7 萬 | 0.08% | +33,093+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 252,898 | $818.6 萬 | 0.00% | +25,720+11.3% | 加碼 |
| Voloridge Investment Management, LLC | 243,284 | $787.5 萬 | 0.04% | +201,297+479.4% | 加碼 |
| UBS Group AG | 241,657 | $782.2 萬 | 0.00% | +56,560+30.6% | 加碼 |
| Peregrine Capital Management LLC | 241,251 | $780.9 萬 | 0.23% | −11,365−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 232,754 | $753.4 萬 | 0.09% | 00.0% | 不變 |
| Nordea Investment Management AB | 224,137 | $721.3 萬 | 0.01% | −3,111−1.4% | 減碼 |
| Goldman Sachs Group Inc | 221,692 | $717.6 萬 | 0.00% | +49,839+29.0% | 加碼 |
| Great Lakes Advisors, LLC | 214,683 | $694.9 萬 | 0.06% | −15,657−6.8% | 減碼 |
| Wellington Management Group LLP | 210,552 | $681.6 萬 | 0.00% | +59,785+39.7% | 加碼 |
| SEI Investments Co | 195,028 | $631.3 萬 | 0.01% | +19,117+10.9% | 加碼 |
| Westwood Holdings Group Inc. | 189,197 | $612.4 萬 | 0.06% | +12,672+7.2% | 加碼 |
| Kennedy Capital Management, Inc. | 186,462 | $603.6 萬 | 0.18% | +104,777+128.3% | 加碼 |
| Dean Investment Associates, LLC | 180,164 | $583.2 萬 | 0.93% | +180,164 | 新進 |
| Invenomic Capital Management LP | 177,046 | $573.1 萬 | 0.33% | +177,046 | 新進 |
| New York State Common Retirement Fund | 170,174 | $550.9 萬 | 0.01% | −23,288−12.0% | 減碼 |
| Alberta Investment Management Corp | 169,335 | $548.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 157,915 | $511.2 萬 | 0.01% | +1,704+1.1% | 加碼 |
| Credit Suisse AG | 152,024 | $492.1 萬 | 0.01% | +8,776+6.1% | 加碼 |
| California State Teachers Retirement System | 148,399 | $480.4 萬 | 0.01% | −1,642−1.1% | 減碼 |
| Bridgewater Associates, LP | 143,332 | $464.0 萬 | 0.03% | −20,926−12.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 138,092 | $447.0 萬 | 0.55% | +85,255+161.4% | 加碼 |
| Falcon Edge Capital, LP | 135,862 | $439.8 萬 | 1.62% | +135,862 | 新進 |
| Invesco Ltd. | 133,196 | $431.2 萬 | 0.00% | −152,242−53.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 131,155 | $424.5 萬 | 2.49% | +1,634+1.3% | 加碼 |
| Verition Fund Management LLC | 115,000 | $372.3 萬 | 0.06% | −25,000−17.9% | 減碼 |
| Treasurer of the State of North Carolina | 113,829 | $368.5 萬 | 0.02% | −322−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 113,444 | $367.2 萬 | 0.04% | +87,832+342.9% | 加碼 |
| Alps Advisors Inc | 112,775 | $365.1 萬 | 0.03% | +12,430+12.4% | 加碼 |
| Legal & General Group Plc | 111,580 | $361.2 萬 | 0.00% | +5,003+4.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,376 | $350.8 萬 | 0.01% | +27,015+33.2% | 加碼 |
| Agf Management Ltd | 105,847 | $342.6 萬 | 0.02% | +2,245+2.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $339.5 萬 | 0.45% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 104,209 | $337.3 萬 | 0.01% | −11,609−10.0% | 減碼 |
| Franklin Resources Inc | 103,757 | $335.9 萬 | 0.00% | −5,154−4.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 98,789 | $319.8 萬 | 0.39% | −2,395−2.4% | 減碼 |
| Seizert Capital Partners, LLC | 81,785 | $264.7 萬 | 0.15% | −13,954−14.6% | 減碼 |
| Two Sigma Investments, LP | 78,791 | $255.0 萬 | 0.01% | −49,947−38.8% | 減碼 |
| Natixis | 76,700 | $248.3 萬 | 0.02% | +76,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 76,271 | $246.9 萬 | 0.01% | +168+0.2% | 加碼 |
| Lazard Asset Management LLC | 74,587 | $241.4 萬 | 0.00% | −2,018−2.6% | 減碼 |
| STRS Ohio | 74,560 | $241.3 萬 | 0.01% | +2,407+3.3% | 加碼 |
| HBK Investments L P | 70,234 | $227.3 萬 | 0.08% | +70,234 | 新進 |
| Legato Capital Management LLC | 68,029 | $220.2 萬 | 0.40% | +68,029 | 新進 |
| Dean Capital Management | 68,029 | $220.2 萬 | 2.87% | +68,029 | 新進 |
| State of New Jersey Common Pension Fund D | 67,488 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 64,048 | $207.3 萬 | 0.01% | +1,575+2.5% | 加碼 |
| Assenagon Asset Management S.A. | 63,979 | $207.1 萬 | 0.01% | +5,644+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 62,372 | $201.9 萬 | 0.01% | −13,868−18.2% | 減碼 |
| Brandes Investment Partners, LP | 61,893 | $200.3 萬 | 0.04% | +29,037+88.4% | 加碼 |
| Brookfield Asset Management Inc. | 58,779 | $190.3 萬 | 0.01% | −13,202−18.3% | 減碼 |
| Martingale Asset Management L P | 57,136 | $184.9 萬 | 0.04% | +35,327+162.0% | 加碼 |
| Holocene Advisors, LP | 55,938 | $181.1 萬 | 0.01% | +42,349+311.6% | 加碼 |
| HRT Financial LP | 55,934 | $181.0 萬 | 0.02% | +48,751+678.7% | 加碼 |
| Victory Capital Management Inc | 54,160 | $175.3 萬 | 0.00% | +1,931+3.7% | 加碼 |
| Janus Henderson Group PLC | 53,487 | $173.1 萬 | 0.00% | +28,503+114.1% | 加碼 |