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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 51,742 | $167.5 萬 | 0.00% | −79,730−60.6% | 減碼 |
| Alliancebernstein L.P. | 50,745 | $164.3 萬 | 0.00% | −112−0.2% | 減碼 |
| Teacher Retirement System of Texas | 47,892 | $155.0 萬 | 0.01% | −17,113−26.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 46,373 | $150.1 萬 | 0.23% | −5,355−10.4% | 減碼 |
| Price T Rowe Associates Inc | 46,057 | $149.1 萬 | 0.00% | +2,157+4.9% | 加碼 |
| Ameriprise Financial Inc | 45,940 | $148.7 萬 | 0.00% | +10,338+29.0% | 加碼 |
| Two Sigma Advisers, LP | 44,300 | $143.4 萬 | 0.00% | −79,900−64.3% | 減碼 |
| Stifel Financial Corp | 42,136 | $136.4 萬 | 0.00% | +24,687+141.5% | 加碼 |
| Citigroup Inc | 40,877 | $132.3 萬 | 0.00% | +6,744+19.8% | 加碼 |
| Caxton Associates LP | 39,521 | $127.9 萬 | 0.20% | +39,521 | 新進 |
| Range Financial Group LLC | 39,473 | $127.8 萬 | 0.84% | +4,990+14.5% | 加碼 |
| CWM, LLC | 39,257 | $127.1 萬 | 0.01% | +424+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 38,440 | $124.4 萬 | 0.00% | +7,250+23.2% | 加碼 |
| American Century Companies Inc | 36,118 | $116.0 萬 | 0.00% | +5,084+16.4% | 加碼 |
| Foster & Motley Inc | 35,418 | $114.6 萬 | 0.09% | +3,469+10.9% | 加碼 |
| Allianz Asset Management GmbH | 34,959 | $113.2 萬 | 0.00% | −14,069−28.7% | 減碼 |
| Cornercap Investment Counsel Inc | 34,773 | $112.6 萬 | 0.20% | +3,323+10.6% | 加碼 |
| Arizona State Retirement System | 34,411 | $111.4 萬 | 0.01% | +1,096+3.3% | 加碼 |
| Woodline Partners LP | 33,935 | $109.8 萬 | 0.02% | +33,935 | 新進 |
| Summit Global Investments | 32,900 | $106.5 萬 | 0.08% | +21,200+181.2% | 加碼 |
| Wells Fargo & Company | 31,573 | $102.2 萬 | 0.00% | −721−2.2% | 減碼 |
| Oak Associates, Ltd | 27,907 | $90.3 萬 | 0.07% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 25,815 | $83.6 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,060 | $77.9 萬 | 0.00% | +14,480+151.1% | 加碼 |
| Handelsbanken Fonder AB | 23,795 | $77.0 萬 | 0.00% | +5,600+30.8% | 加碼 |
| Barclays PLC | 23,254 | $75.3 萬 | 0.00% | −32,659−58.4% | 減碼 |
| Guggenheim Capital LLC | 23,003 | $74.5 萬 | 0.01% | +23,003 | 新進 |
| Virginia Retirement Systems Et Al | 22,700 | $73.5 萬 | 0.01% | +600+2.7% | 加碼 |
| Great West Life Assurance Co | 22,242 | $72.1 萬 | 0.00% | +9,592+75.8% | 加碼 |
| Algert Global LLC | 21,933 | $71.0 萬 | 0.03% | +21,933 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,900 | $70.9 萬 | 0.00% | +15,458+240.0% | 加碼 |
| TD Waterhouse Canada Inc. | 21,450 | $69.6 萬 | 0.01% | −886−4.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,395 | $69.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 21,253 | $68.8 萬 | 0.01% | +6,129+40.5% | 加碼 |
| Thompson Investment Management, Inc. | 21,030 | $68.1 萬 | 0.12% | +3,300+18.6% | 加碼 |
| Deutsche Bank AG | 21,011 | $68.0 萬 | 0.00% | −21,511−50.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,059 | $64.9 萬 | 0.00% | +10,550+110.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,845 | $64.2 萬 | 0.00% | −17,401−46.7% | 減碼 |
| Baird Financial Group, Inc. | 19,582 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Lingohr & Partner Asset Management GmbH | 19,500 | $63.1 萬 | 1.61% | +19,500 | 新進 |
| Intech Investment Management LLC | 19,266 | $62.4 萬 | 0.01% | −339−1.7% | 減碼 |
| Amalgamated Bank | 18,864 | $61.1 萬 | 0.01% | −17,500−48.1% | 減碼 |
| Prudential PLC | 18,753 | $60.7 萬 | 0.01% | −870−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 17,516 | $56.7 萬 | 0.00% | −3,388−16.2% | 減碼 |
| Pathstone Family Office, LLC | 17,354 | $56.2 萬 | 0.01% | +854+5.2% | 加碼 |
| First Hawaiian Bank | 17,265 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,639 | $53.9 萬 | 0.00% | −188,135−91.9% | 減碼 |
| Bessemer Group Inc | 16,424 | $53.2 萬 | 0.00% | +2,567+18.5% | 加碼 |
| Unison Advisors LLC | 16,171 | $52.3 萬 | 0.06% | +119+0.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,026 | $51.9 萬 | 0.00% | +1,848+13.0% | 加碼 |
| Truist Financial Corp | 15,519 | $50.2 萬 | 0.00% | −3,127−16.8% | 減碼 |
| Impax Asset Management Group plc | 14,917 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,771 | $47.8 萬 | 0.00% | −9,554−39.3% | 減碼 |
| Man Group plc | – | $47.8 萬 | 0.00% | – | – |
| Raymond James Trust N.A. | 14,727 | $47.6 萬 | 0.02% | +895+6.5% | 加碼 |
| SG Americas Securities, LLC | 13,622 | $44.1 萬 | 0.01% | +6,472+90.5% | 加碼 |
| Hillsdale Investment Management Inc. | 13,400 | $43.4 萬 | 0.04% | −2,300−14.6% | 減碼 |
| Pictet Asset Management SA | 13,369 | $43.3 萬 | 0.00% | −1,433−9.7% | 減碼 |
| First Republic Investment Management, Inc. | 13,225 | $42.8 萬 | 0.00% | −577−4.2% | 減碼 |
| Mercer Global Advisors Inc | 13,214 | $42.8 萬 | 0.00% | +1,603+13.8% | 加碼 |
| Twin Capital Management Inc | 12,518 | $40.5 萬 | 0.06% | −3,434−21.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $40.0 萬 | 0.00% | −17,146−58.1% | 減碼 |
| Principal Financial Group Inc | 11,783 | $38.1 萬 | 0.00% | +530+4.7% | 加碼 |
| Mission Wealth Management, LP | 11,678 | $37.8 萬 | 0.02% | +610+5.5% | 加碼 |
| Bank of Nova Scotia | 11,627 | $37.6 萬 | 0.00% | +1,793+18.2% | 加碼 |
| Tudor Investment Corp Et Al | 11,622 | $37.6 萬 | 0.01% | +11,622 | 新進 |
| Bank of Montreal | 11,242 | $36.5 萬 | 0.00% | −19,120−63.0% | 減碼 |
| Advisors Asset Management, Inc. | 11,266 | $36.5 萬 | 0.01% | −247−2.1% | 減碼 |
| Old Mission Capital LLC | 11,241 | $36.4 萬 | 0.01% | +11,241 | 新進 |
| Swedbank AB | 10,889 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 10,105 | $32.7 萬 | 0.02% | +10,105 | 新進 |
| Royal Bank of Canada | 9,955 | $32.3 萬 | 0.00% | −418−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,708 | $31.4 萬 | 0.01% | 00.0% | 不變 |
| Trilogy Capital Inc. | 9,692 | $31.4 萬 | 0.02% | +9,692 | 新進 |
| Federated Hermes, Inc. | 9,480 | $30.7 萬 | 0.00% | +20.0% | 加碼 |
| Vise Technologies, Inc. | 9,362 | $30.3 萬 | 0.08% | +626+7.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,242 | $29.9 萬 | 0.00% | −1,316−12.5% | 減碼 |
| Parallel Advisors, LLC | 8,995 | $29.1 萬 | 0.01% | +3,026+50.7% | 加碼 |
| Prudential Financial Inc | 8,728 | $28.3 萬 | 0.00% | −2,223−20.3% | 減碼 |
| AXA S.A. | 8,600 | $27.8 萬 | 0.00% | −12,700−59.6% | 減碼 |
| Wedge Capital Management L L P | 8,543 | $27.7 萬 | 0.00% | +954+12.6% | 加碼 |
| FORA Capital, LLC | 8,530 | $27.6 萬 | 0.03% | −44−0.5% | 減碼 |
| CWM Advisors, LLC | 8,408 | $27.2 萬 | 0.03% | +1,663+24.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,401 | $27.2 萬 | 0.03% | +8,401 | 新進 |
| Scotia Capital Inc. | 8,344 | $27.0 萬 | 0.00% | −151−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,293 | $26.8 萬 | 0.01% | −17,456−67.8% | 減碼 |
| Phillips Wealth Planners LLC | 8,000 | $26.7 萬 | 0.35% | −285−3.4% | 減碼 |
| CAPROCK Group, Inc. | 7,966 | $25.8 萬 | 0.02% | +111+1.4% | 加碼 |
| Fort, L.P. | 7,946 | $25.7 萬 | 0.66% | −3,048−27.7% | 減碼 |
| M&T Bank Corp | 7,937 | $25.7 萬 | 0.00% | +910+13.0% | 加碼 |
| Capula Management Ltd | 7,349 | $23.8 萬 | 0.02% | −13,501−64.8% | 減碼 |
| Ritholtz Wealth Management | 7,334 | $23.7 萬 | 0.01% | +7,334 | 新進 |
| Oak Thistle LLC | 6,687 | $21.6 萬 | 0.13% | +6,687 | 新進 |
| JustInvest LLC | 6,496 | $21.0 萬 | 0.01% | +6,496 | 新進 |
| 1492 Capital Management LLC | 6,442 | $20.9 萬 | 0.13% | +6,442 | 新進 |
| Utah Retirement Systems | 6,400 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,309 | $20.4 萬 | 0.02% | +6,309 | 新進 |
| Shell Asset Management Co | 5,996 | $19.4 萬 | 0.01% | −21−0.3% | 減碼 |
| Covestor Ltd | 5,600 | $18.1 萬 | 0.16% | +5,293+1,724.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,620 | $15.0 萬 | 0.00% | +945+25.7% | 加碼 |