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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 7 | $227 | 0.00% | +7 | 新進 |
| RFP Financial Group LLC | 15 | $486 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 15 | $486 | 0.00% | +9+150.0% | 加碼 |
| Advisory Services Network, LLC | 18 | $583 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 20 | $648 | 0.00% | −9−31.0% | 減碼 |
| Disciplined Investments, LLC | 21 | $680 | 0.00% | −12−36.4% | 減碼 |
| Schubert & Co | 29 | $939 | 0.00% | −73−71.6% | 減碼 |
| Spire Wealth Management | 30 | $971 | 0.00% | −194−86.6% | 減碼 |
| Steward Financial Group LLC | 59 | $1,000 | 0.00% | +2+3.5% | 加碼 |
| Ronald Blue Trust, Inc. | 23 | $1,000 | 0.00% | +23 | 新進 |
| AdvisorNet Financial, Inc | 34 | $1,101 | 0.00% | +3+9.7% | 加碼 |
| IFP Advisors, Inc | 36 | $1,194 | 0.00% | −1,991−98.2% | 減碼 |
| Farther Finance Advisors, LLC | 45 | $1,457 | 0.00% | +21+87.5% | 加碼 |
| Group One Trading, L.P. | 46 | $1,489 | 0.00% | +46 | 新進 |
| Umb Bank N A | 50 | $1,619 | 0.00% | +50 | 新進 |
| Quent Capital, LLC | 51 | $1,651 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 55 | $1,781 | 0.00% | −25−31.3% | 減碼 |
| Loomis Sayles & Co L P | 58 | $2,000 | 0.00% | −924−94.1% | 減碼 |
| Bell Investment Advisors, Inc | 64 | $2,072 | 0.00% | −28−30.4% | 減碼 |
| Parkside Financial Bank & Trust | 81 | $2,623 | 0.00% | +22+37.3% | 加碼 |
| WR Wealth Planners, LLC | 84 | $2,719 | 0.00% | +84 | 新進 |
| Global Retirement Partners, LLC | 106 | $2,879 | 0.00% | +53+100.0% | 加碼 |
| Repertoire Partners LP | 100 | $3,237 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 110 | $3,566 | 0.00% | +110 | 新進 |
| First Horizon Advisors, Inc. | 122 | $3,951 | 0.00% | +111+1,009.1% | 加碼 |
| Quarry LP | 125 | $4,046 | 0.00% | +125 | 新進 |
| Huntington National Bank | 181 | $5,859 | 0.00% | +181 | 新進 |
| Allworth Financial LP | 190 | $6,151 | 0.00% | +172+955.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 201 | $6,507 | 0.00% | +17+9.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 234 | $7,573 | 0.00% | +2+0.9% | 加碼 |
| Hexagon Capital Partners LLC | 280 | $9,064 | 0.00% | +68+32.1% | 加碼 |
| South State Corp. | 287 | $9,290 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 299 | $9,607 | 0.00% | +71+31.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 329 | $1.06 萬 | 0.00% | +247+301.2% | 加碼 |
| Lindbrook Capital, LLC | 396 | $1.28 萬 | 0.00% | +367+1,265.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 860 | $2.78 萬 | 0.00% | −663−43.5% | 減碼 |
| Nomura Asset Management Co Ltd | 870 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 959 | $3.10 萬 | 0.00% | −27,271−96.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,129 | $3.65 萬 | 0.00% | +1,080+2,204.1% | 加碼 |
| American International Group, Inc. | 1,185 | $3.84 萬 | 0.00% | −26−2.1% | 減碼 |
| Ci Investments Inc. | 1,328 | $4.30 萬 | 0.00% | +105+8.6% | 加碼 |
| Altshuler Shaham Ltd | 1,344 | $4.35 萬 | 0.00% | −51−3.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,431 | $4.63 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 1,656 | $5.36 萬 | 0.00% | +213+14.8% | 加碼 |
| US Bancorp | 2,015 | $6.52 萬 | 0.00% | +494+32.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,204 | $7.13 萬 | 0.04% | 00.0% | 不變 |
| Legend Financial Advisors, Inc. | 2,286 | $7.40 萬 | 0.06% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,308 | $7.47 萬 | 0.01% | +1,976+595.2% | 加碼 |
| MetLife Investment Management | 2,438 | $7.89 萬 | 0.00% | +5+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,500 | $8.10 萬 | 0.00% | −500−16.7% | 減碼 |
| Van Eck Associates Corp | 2,724 | $8.80 萬 | 0.00% | +39+1.5% | 加碼 |
| LSV Asset Management | 2,900 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,075 | $13.2 萬 | 0.00% | +1,844+82.7% | 加碼 |
| Dark Forest Capital Management LP | 4,083 | $13.2 萬 | 0.03% | −1,368−25.1% | 減碼 |
| State of Wyoming | 4,195 | $13.6 萬 | 0.04% | −848−16.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,460 | $14.4 萬 | 0.00% | −1,648−27.0% | 減碼 |
| Picton Mahoney Asset Management | 4,480 | $14.5 萬 | 0.01% | −40−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,620 | $15.0 萬 | 0.00% | +945+25.7% | 加碼 |
| Covestor Ltd | 5,600 | $18.1 萬 | 0.16% | +5,293+1,724.1% | 加碼 |
| Shell Asset Management Co | 5,996 | $19.4 萬 | 0.01% | −21−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,309 | $20.4 萬 | 0.02% | +6,309 | 新進 |
| Utah Retirement Systems | 6,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| 1492 Capital Management LLC | 6,442 | $20.9 萬 | 0.13% | +6,442 | 新進 |
| JustInvest LLC | 6,496 | $21.0 萬 | 0.01% | +6,496 | 新進 |
| Oak Thistle LLC | 6,687 | $21.6 萬 | 0.13% | +6,687 | 新進 |
| Ritholtz Wealth Management | 7,334 | $23.7 萬 | 0.01% | +7,334 | 新進 |
| Capula Management Ltd | 7,349 | $23.8 萬 | 0.02% | −13,501−64.8% | 減碼 |
| M&T Bank Corp | 7,937 | $25.7 萬 | 0.00% | +910+13.0% | 加碼 |
| Fort, L.P. | 7,946 | $25.7 萬 | 0.66% | −3,048−27.7% | 減碼 |
| CAPROCK Group, Inc. | 7,966 | $25.8 萬 | 0.02% | +111+1.4% | 加碼 |
| Phillips Wealth Planners LLC | 8,000 | $26.7 萬 | 0.35% | −285−3.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,293 | $26.8 萬 | 0.01% | −17,456−67.8% | 減碼 |
| Scotia Capital Inc. | 8,344 | $27.0 萬 | 0.00% | −151−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,401 | $27.2 萬 | 0.03% | +8,401 | 新進 |
| CWM Advisors, LLC | 8,408 | $27.2 萬 | 0.03% | +1,663+24.7% | 加碼 |
| FORA Capital, LLC | 8,530 | $27.6 萬 | 0.03% | −44−0.5% | 減碼 |
| Wedge Capital Management L L P | 8,543 | $27.7 萬 | 0.00% | +954+12.6% | 加碼 |
| AXA S.A. | 8,600 | $27.8 萬 | 0.00% | −12,700−59.6% | 減碼 |
| Prudential Financial Inc | 8,728 | $28.3 萬 | 0.00% | −2,223−20.3% | 減碼 |
| Parallel Advisors, LLC | 8,995 | $29.1 萬 | 0.01% | +3,026+50.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,242 | $29.9 萬 | 0.00% | −1,316−12.5% | 減碼 |
| Vise Technologies, Inc. | 9,362 | $30.3 萬 | 0.08% | +626+7.2% | 加碼 |
| Federated Hermes, Inc. | 9,480 | $30.7 萬 | 0.00% | +20.0% | 加碼 |
| Trilogy Capital Inc. | 9,692 | $31.4 萬 | 0.02% | +9,692 | 新進 |
| Maryland State Retirement & Pension System | 9,708 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,955 | $32.3 萬 | 0.00% | −418−4.0% | 減碼 |
| CSS LLC | 10,105 | $32.7 萬 | 0.02% | +10,105 | 新進 |
| Swedbank AB | 10,889 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Capital LLC | 11,241 | $36.4 萬 | 0.01% | +11,241 | 新進 |
| Advisors Asset Management, Inc. | 11,266 | $36.5 萬 | 0.01% | −247−2.1% | 減碼 |
| Bank of Montreal | 11,242 | $36.5 萬 | 0.00% | −19,120−63.0% | 減碼 |
| Tudor Investment Corp Et Al | 11,622 | $37.6 萬 | 0.01% | +11,622 | 新進 |
| Bank of Nova Scotia | 11,627 | $37.6 萬 | 0.00% | +1,793+18.2% | 加碼 |
| Mission Wealth Management, LP | 11,678 | $37.8 萬 | 0.02% | +610+5.5% | 加碼 |
| Principal Financial Group Inc | 11,783 | $38.1 萬 | 0.00% | +530+4.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $40.0 萬 | 0.00% | −17,146−58.1% | 減碼 |
| Twin Capital Management Inc | 12,518 | $40.5 萬 | 0.06% | −3,434−21.5% | 減碼 |
| Mercer Global Advisors Inc | 13,214 | $42.8 萬 | 0.00% | +1,603+13.8% | 加碼 |