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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 13,225 | $42.8 萬 | 0.00% | −577−4.2% | 減碼 |
| Pictet Asset Management SA | 13,369 | $43.3 萬 | 0.00% | −1,433−9.7% | 減碼 |
| Hillsdale Investment Management Inc. | 13,400 | $43.4 萬 | 0.04% | −2,300−14.6% | 減碼 |
| SG Americas Securities, LLC | 13,622 | $44.1 萬 | 0.01% | +6,472+90.5% | 加碼 |
| Raymond James Trust N.A. | 14,727 | $47.6 萬 | 0.02% | +895+6.5% | 加碼 |
| Man Group plc | – | $47.8 萬 | 0.00% | – | – |
| Envestnet Asset Management Inc | 14,771 | $47.8 萬 | 0.00% | −9,554−39.3% | 減碼 |
| Impax Asset Management Group plc | 14,917 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 15,519 | $50.2 萬 | 0.00% | −3,127−16.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,026 | $51.9 萬 | 0.00% | +1,848+13.0% | 加碼 |
| Unison Advisors LLC | 16,171 | $52.3 萬 | 0.06% | +119+0.7% | 加碼 |
| Bessemer Group Inc | 16,424 | $53.2 萬 | 0.00% | +2,567+18.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,639 | $53.9 萬 | 0.00% | −188,135−91.9% | 減碼 |
| First Hawaiian Bank | 17,265 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,354 | $56.2 萬 | 0.01% | +854+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 17,516 | $56.7 萬 | 0.00% | −3,388−16.2% | 減碼 |
| Prudential PLC | 18,753 | $60.7 萬 | 0.01% | −870−4.4% | 減碼 |
| Amalgamated Bank | 18,864 | $61.1 萬 | 0.01% | −17,500−48.1% | 減碼 |
| Intech Investment Management LLC | 19,266 | $62.4 萬 | 0.01% | −339−1.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 19,500 | $63.1 萬 | 1.61% | +19,500 | 新進 |
| Baird Financial Group, Inc. | 19,582 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,845 | $64.2 萬 | 0.00% | −17,401−46.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,059 | $64.9 萬 | 0.00% | +10,550+110.9% | 加碼 |
| Deutsche Bank AG | 21,011 | $68.0 萬 | 0.00% | −21,511−50.6% | 減碼 |
| Thompson Investment Management, Inc. | 21,030 | $68.1 萬 | 0.12% | +3,300+18.6% | 加碼 |
| Vontobel Holding Ltd. | 21,253 | $68.8 萬 | 0.01% | +6,129+40.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 21,395 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 21,450 | $69.6 萬 | 0.01% | −886−4.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,900 | $70.9 萬 | 0.00% | +15,458+240.0% | 加碼 |
| Algert Global LLC | 21,933 | $71.0 萬 | 0.03% | +21,933 | 新進 |
| Great West Life Assurance Co | 22,242 | $72.1 萬 | 0.00% | +9,592+75.8% | 加碼 |
| Virginia Retirement Systems Et Al | 22,700 | $73.5 萬 | 0.01% | +600+2.7% | 加碼 |
| Guggenheim Capital LLC | 23,003 | $74.5 萬 | 0.01% | +23,003 | 新進 |
| Barclays PLC | 23,254 | $75.3 萬 | 0.00% | −32,659−58.4% | 減碼 |
| Handelsbanken Fonder AB | 23,795 | $77.0 萬 | 0.00% | +5,600+30.8% | 加碼 |
| Jane Street Group, LLC | 24,060 | $77.9 萬 | 0.00% | +14,480+151.1% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Oak Associates, Ltd | 27,907 | $90.3 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 31,573 | $102.2 萬 | 0.00% | −721−2.2% | 減碼 |
| Summit Global Investments | 32,900 | $106.5 萬 | 0.08% | +21,200+181.2% | 加碼 |
| Woodline Partners LP | 33,935 | $109.8 萬 | 0.02% | +33,935 | 新進 |
| Arizona State Retirement System | 34,411 | $111.4 萬 | 0.01% | +1,096+3.3% | 加碼 |
| Cornercap Investment Counsel Inc | 34,773 | $112.6 萬 | 0.20% | +3,323+10.6% | 加碼 |
| Allianz Asset Management GmbH | 34,959 | $113.2 萬 | 0.00% | −14,069−28.7% | 減碼 |
| Foster & Motley Inc | 35,418 | $114.6 萬 | 0.09% | +3,469+10.9% | 加碼 |
| American Century Companies Inc | 36,118 | $116.0 萬 | 0.00% | +5,084+16.4% | 加碼 |
| Ensign Peak Advisors, Inc | 38,440 | $124.4 萬 | 0.00% | +7,250+23.2% | 加碼 |
| CWM, LLC | 39,257 | $127.1 萬 | 0.01% | +424+1.1% | 加碼 |
| Range Financial Group LLC | 39,473 | $127.8 萬 | 0.84% | +4,990+14.5% | 加碼 |
| Caxton Associates LP | 39,521 | $127.9 萬 | 0.20% | +39,521 | 新進 |
| Citigroup Inc | 40,877 | $132.3 萬 | 0.00% | +6,744+19.8% | 加碼 |
| Stifel Financial Corp | 42,136 | $136.4 萬 | 0.00% | +24,687+141.5% | 加碼 |
| Two Sigma Advisers, LP | 44,300 | $143.4 萬 | 0.00% | −79,900−64.3% | 減碼 |
| Ameriprise Financial Inc | 45,940 | $148.7 萬 | 0.00% | +10,338+29.0% | 加碼 |
| Price T Rowe Associates Inc | 46,057 | $149.1 萬 | 0.00% | +2,157+4.9% | 加碼 |
| SYSTM Wealth Solutions LLC | 46,373 | $150.1 萬 | 0.23% | −5,355−10.4% | 減碼 |
| Teacher Retirement System of Texas | 47,892 | $155.0 萬 | 0.01% | −17,113−26.3% | 減碼 |
| Alliancebernstein L.P. | 50,745 | $164.3 萬 | 0.00% | −112−0.2% | 減碼 |
| Voya Investment Management LLC | 51,742 | $167.5 萬 | 0.00% | −79,730−60.6% | 減碼 |
| Janus Henderson Group PLC | 53,487 | $173.1 萬 | 0.00% | +28,503+114.1% | 加碼 |
| Victory Capital Management Inc | 54,160 | $175.3 萬 | 0.00% | +1,931+3.7% | 加碼 |
| HRT Financial LP | 55,934 | $181.0 萬 | 0.02% | +48,751+678.7% | 加碼 |
| Holocene Advisors, LP | 55,938 | $181.1 萬 | 0.01% | +42,349+311.6% | 加碼 |
| Martingale Asset Management L P | 57,136 | $184.9 萬 | 0.04% | +35,327+162.0% | 加碼 |
| Brookfield Asset Management Inc. | 58,779 | $190.3 萬 | 0.01% | −13,202−18.3% | 減碼 |
| Brandes Investment Partners, LP | 61,893 | $200.3 萬 | 0.04% | +29,037+88.4% | 加碼 |
| Qube Research & Technologies Ltd | 62,372 | $201.9 萬 | 0.01% | −13,868−18.2% | 減碼 |
| Assenagon Asset Management S.A. | 63,979 | $207.1 萬 | 0.01% | +5,644+9.7% | 加碼 |
| Public Employees Retirement System of Ohio | 64,048 | $207.3 萬 | 0.01% | +1,575+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,488 | $218.5 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| HBK Investments L P | 70,234 | $227.3 萬 | 0.08% | +70,234 | 新進 |
| STRS Ohio | 74,560 | $241.3 萬 | 0.01% | +2,407+3.3% | 加碼 |
| Lazard Asset Management LLC | 74,587 | $241.4 萬 | 0.00% | −2,018−2.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,271 | $246.9 萬 | 0.01% | +168+0.2% | 加碼 |
| Natixis | 76,700 | $248.3 萬 | 0.02% | +76,700 | 新進 |
| Two Sigma Investments, LP | 78,791 | $255.0 萬 | 0.01% | −49,947−38.8% | 減碼 |
| Seizert Capital Partners, LLC | 81,785 | $264.7 萬 | 0.15% | −13,954−14.6% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 98,789 | $319.8 萬 | 0.39% | −2,395−2.4% | 減碼 |
| Franklin Resources Inc | 103,757 | $335.9 萬 | 0.00% | −5,154−4.7% | 減碼 |
| State of Wisconsin Investment Board | 104,209 | $337.3 萬 | 0.01% | −11,609−10.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 104,870 | $339.5 萬 | 0.45% | 00.0% | 不變 |
| Agf Management Ltd | 105,847 | $342.6 萬 | 0.02% | +2,245+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 108,376 | $350.8 萬 | 0.01% | +27,015+33.2% | 加碼 |
| Legal & General Group Plc | 111,580 | $361.2 萬 | 0.00% | +5,003+4.7% | 加碼 |
| Alps Advisors Inc | 112,775 | $365.1 萬 | 0.03% | +12,430+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 113,444 | $367.2 萬 | 0.04% | +87,832+342.9% | 加碼 |
| Treasurer of the State of North Carolina | 113,829 | $368.5 萬 | 0.02% | −322−0.3% | 減碼 |
| Verition Fund Management LLC | 115,000 | $372.3 萬 | 0.06% | −25,000−17.9% | 減碼 |
| Carolina Wealth Advisors, LLC | 131,155 | $424.5 萬 | 2.49% | +1,634+1.3% | 加碼 |
| Invesco Ltd. | 133,196 | $431.2 萬 | 0.00% | −152,242−53.3% | 減碼 |
| Falcon Edge Capital, LP | 135,862 | $439.8 萬 | 1.62% | +135,862 | 新進 |
| Keeley-Teton Advisors, LLC | 138,092 | $447.0 萬 | 0.55% | +85,255+161.4% | 加碼 |
| Bridgewater Associates, LP | 143,332 | $464.0 萬 | 0.03% | −20,926−12.7% | 減碼 |
| California State Teachers Retirement System | 148,399 | $480.4 萬 | 0.01% | −1,642−1.1% | 減碼 |
| Credit Suisse AG | 152,024 | $492.1 萬 | 0.01% | +8,776+6.1% | 加碼 |
| Rhumbline Advisers | 157,915 | $511.2 萬 | 0.01% | +1,704+1.1% | 加碼 |
| Alberta Investment Management Corp | 169,335 | $548.1 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 170,174 | $550.9 萬 | 0.01% | −23,288−12.0% | 減碼 |