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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 177,046 | $573.1 萬 | 0.33% | +177,046 | 新進 |
| Dean Investment Associates, LLC | 180,164 | $583.2 萬 | 0.93% | +180,164 | 新進 |
| Kennedy Capital Management, Inc. | 186,462 | $603.6 萬 | 0.18% | +104,777+128.3% | 加碼 |
| Westwood Holdings Group Inc. | 189,197 | $612.4 萬 | 0.06% | +12,672+7.2% | 加碼 |
| SEI Investments Co | 195,028 | $631.3 萬 | 0.01% | +19,117+10.9% | 加碼 |
| Wellington Management Group LLP | 210,552 | $681.6 萬 | 0.00% | +59,785+39.7% | 加碼 |
| Great Lakes Advisors, LLC | 214,683 | $694.9 萬 | 0.06% | −15,657−6.8% | 減碼 |
| Goldman Sachs Group Inc | 221,692 | $717.6 萬 | 0.00% | +49,839+29.0% | 加碼 |
| Nordea Investment Management AB | 224,137 | $721.3 萬 | 0.01% | −3,111−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 232,754 | $753.4 萬 | 0.09% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 241,251 | $780.9 萬 | 0.23% | −11,365−4.5% | 減碼 |
| UBS Group AG | 241,657 | $782.2 萬 | 0.00% | +56,560+30.6% | 加碼 |
| Voloridge Investment Management, LLC | 243,284 | $787.5 萬 | 0.04% | +201,297+479.4% | 加碼 |
| UBS Asset Management Americas Inc | 252,898 | $818.6 萬 | 0.00% | +25,720+11.3% | 加碼 |
| GW&K Investment Management, LLC | 255,686 | $827.7 萬 | 0.08% | +33,093+14.9% | 加碼 |
| Swiss National Bank | 256,412 | $830.0 萬 | 0.01% | −28,700−10.1% | 減碼 |
| Panagora Asset Management Inc | 268,117 | $867.9 萬 | 0.05% | −4,664−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 301,863 | $977.1 萬 | 0.00% | −138,711−31.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 308,035 | $997.1 萬 | 0.04% | +19,665+6.8% | 加碼 |
| Millennium Management LLC | 323,856 | $1,048 萬 | 0.01% | −313,589−49.2% | 減碼 |
| Citadel Advisors LLC | 358,140 | $1,159 萬 | 0.01% | +22,777+6.8% | 加碼 |
| JPMorgan Chase & Co | 370,175 | $1,198 萬 | 0.00% | +108,546+41.5% | 加碼 |
| Epoch Investment Partners, Inc. | 400,557 | $1,297 萬 | 0.08% | +400,557 | 新進 |
| Leeward Investments, LLC - MA | 420,941 | $1,363 萬 | 0.62% | +110,455+35.6% | 加碼 |
| Los Angeles Capital Management LLC | 446,329 | $1,445 萬 | 0.06% | −59,920−11.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 494,656 | $1,601 萬 | 0.04% | −22,556−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 541,015 | $1,705 萬 | 0.04% | +61,795+12.9% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,723 萬 | 2.21% | 00.0% | 不變 |
| California Public Employees Retirement System | 548,577 | $1,776 萬 | 0.02% | +63,121+13.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 561,473 | $1,817 萬 | 0.14% | −233,326−29.4% | 減碼 |
| Northern Trust Corp | 612,053 | $1,981 萬 | 0.00% | +17,892+3.0% | 加碼 |
| Susquehanna International Group, LLP | 644,726 | $2,087 萬 | 0.03% | +65,648+11.3% | 加碼 |
| Norges Bank | 654,147 | $2,117 萬 | 0.00% | −43,930−6.3% | 減碼 |
| Mawer Investment Management Ltd. | 690,310 | $2,235 萬 | 0.12% | −876,948−56.0% | 減碼 |
| Pacer Advisors, Inc. | 726,848 | $2,353 萬 | 0.10% | +171,747+30.9% | 加碼 |
| AQR Capital Management LLC | 755,420 | $2,431 萬 | 0.05% | −29,357−3.7% | 減碼 |
| Rice Hall James & Associates, LLC | 811,342 | $2,626 萬 | 1.49% | −62,790−7.2% | 減碼 |
| Bank of New York Mellon Corp | 812,614 | $2,630 萬 | 0.01% | −8,165−1.0% | 減碼 |
| Reinhart Partners, Inc. | 919,998 | $2,978 萬 | 1.61% | +188,093+25.7% | 加碼 |
| Bank of America Corp | 920,961 | $2,981 萬 | 0.00% | +46,726+5.3% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 1,039,310 | $3,364 萬 | 2.53% | −202,764−16.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,177,426 | $3,811 萬 | 0.01% | +28,839+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,394,642 | $4,514 萬 | 0.16% | −345,358−19.8% | 減碼 |
| Massachusetts Financial Services Co | 1,396,477 | $4,520 萬 | 0.02% | +75,781+5.7% | 加碼 |
| Raymond James & Associates | 1,462,773 | $4,735 萬 | 0.04% | +143,127+10.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,642,693 | $5,317 萬 | 0.09% | +23,721+1.5% | 加碼 |
| Boston Trust Walden Corp | 1,686,406 | $5,459 萬 | 0.47% | +63,816+3.9% | 加碼 |
| Geode Capital Management, LLC | 1,970,214 | $6,378 萬 | 0.01% | +274,655+16.2% | 加碼 |
| Renaissance Technologies LLC | 2,076,389 | $6,721 萬 | 0.09% | −71,800−3.3% | 減碼 |
| State Street Corp | 2,260,003 | $7,316 萬 | 0.00% | +74,658+3.4% | 加碼 |
| Morgan Stanley | 2,541,287 | $8,226 萬 | 0.01% | +1,645,438+183.7% | 加碼 |
| FMR LLC | 2,647,980 | $8,572 萬 | 0.01% | +343,434+14.9% | 加碼 |
| First Trust Advisors LP | 3,038,366 | $9,835 萬 | 0.11% | +310,101+11.4% | 加碼 |
| Burgundy Asset Management Ltd. | 3,230,375 | $1.05 億 | 1.29% | +3,260+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,690,074 | $1.19 億 | 0.04% | +266,712+7.8% | 加碼 |
| Mackenzie Financial Corp | 4,753,595 | $1.54 億 | 0.24% | −786,356−14.2% | 減碼 |
| River Road Asset Management, LLC | 5,283,773 | $1.71 億 | 2.33% | −325,157−5.8% | 減碼 |
| BlackRock Inc. | 6,117,044 | $1.98 億 | 0.01% | +133,598+2.2% | 加碼 |
| Vanguard Group Inc | 12,521,977 | $4.05 億 | 0.01% | +273,580+2.2% | 加碼 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −139,275−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −110,726−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,177−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,480−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −38,682−100.0% | 清倉 |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −37,555−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,216−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,639−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,016−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −13,707−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,629−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,660−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −9,659−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,670−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,276−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,327−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −6,784−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,064−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −5,985−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,751−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Alaska Permanent Fund Corp | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |