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 2 季 13F 持有人
Premier, Inc. 在 2023/6/30 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 2023 年第 1 季 0 家
- 持有股數
- 8,200 萬
- 較 2023 年第 1 季 −85.9 萬 (−1.0%)
- 總市值
- $22.6 億
- 較 2023 年第 1 季 −$4.24 億 (−15.8%)
- 新進機構
- 45
- 另有 100 家加碼
- 清倉機構
- 45
- 另有 83 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,416,319 | $3.43 億 | 0.01% | −105,658−0.8% | 減碼 |
| BlackRock Inc. | 5,894,997 | $1.63 億 | 0.00% | −222,047−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,099,106 | $1.13 億 | 0.04% | +409,032+11.1% | 加碼 |
| First Trust Advisors LP | 3,514,010 | $9,720 萬 | 0.11% | +475,644+15.7% | 加碼 |
| Burgundy Asset Management Ltd. | 3,372,075 | $9,327 萬 | 1.10% | +141,700+4.4% | 加碼 |
| Morgan Stanley | 3,041,819 | $8,414 萬 | 0.01% | +500,532+19.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,423,200 | $6,703 萬 | 0.23% | +1,028,558+73.8% | 加碼 |
| State Street Corp | 2,198,256 | $6,080 萬 | 0.00% | −61,747−2.7% | 減碼 |
| Geode Capital Management, LLC | 2,076,656 | $5,744 萬 | 0.01% | +106,442+5.4% | 加碼 |
| Norges Bank | 1,982,637 | $5,484 萬 | 0.01% | +1,328,490+203.1% | 加碼 |
| River Road Asset Management, LLC | 1,899,374 | $5,254 萬 | 0.72% | −3,384,399−64.1% | 減碼 |
| Renaissance Technologies LLC | 1,789,389 | $4,949 萬 | 0.07% | −287,000−13.8% | 減碼 |
| Boston Trust Walden Corp | 1,733,934 | $4,796 萬 | 0.39% | +47,528+2.8% | 加碼 |
| Mackenzie Financial Corp | 1,699,199 | $4,695 萬 | 0.07% | −3,054,396−64.3% | 減碼 |
| Millennium Management LLC | 1,616,090 | $4,470 萬 | 0.05% | +1,292,234+399.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,615,021 | $4,467 萬 | 0.07% | −27,672−1.7% | 減碼 |
| Massachusetts Financial Services Co | 1,458,252 | $4,034 萬 | 0.01% | +61,775+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,227,693 | $3,396 萬 | 0.01% | +50,267+4.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,152,674 | $3,188 萬 | 0.23% | +591,201+105.3% | 加碼 |
| Bank of America Corp | 960,943 | $2,658 萬 | 0.00% | +39,982+4.3% | 加碼 |
| AQR Capital Management LLC | 946,675 | $2,607 萬 | 0.06% | +191,255+25.3% | 加碼 |
| Reinhart Partners, Inc. | 929,381 | $2,571 萬 | 1.30% | +9,383+1.0% | 加碼 |
| Pacer Advisors, Inc. | 859,434 | $2,377 萬 | 0.10% | +132,586+18.2% | 加碼 |
| Invenomic Capital Management LP | 829,742 | $2,295 萬 | 1.28% | +652,696+368.7% | 加碼 |
| Raymond James & Associates | 799,710 | $2,212 萬 | 0.02% | −663,063−45.3% | 減碼 |
| Citadel Advisors LLC | 795,826 | $2,201 萬 | 0.02% | +437,686+122.2% | 加碼 |
| Susquehanna International Group, LLP | 779,807 | $2,157 萬 | 0.03% | +135,081+21.0% | 加碼 |
| Bank of New York Mellon Corp | 769,190 | $2,128 萬 | 0.00% | −43,424−5.3% | 減碼 |
| Balyasny Asset Management LLC | 726,293 | $2,009 萬 | 0.06% | +726,293 | 新進 |
| Two Sigma Investments, LP | 617,730 | $1,709 萬 | 0.05% | +538,939+684.0% | 加碼 |
| California Public Employees Retirement System | 608,084 | $1,682 萬 | 0.01% | +59,507+10.8% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 601,417 | $1,664 萬 | 0.92% | −437,893−42.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 582,008 | $1,610 萬 | 0.17% | +582,008 | 新進 |
| DekaBank Deutsche Girozentrale | 589,332 | $1,582 萬 | 0.04% | +48,317+8.9% | 加碼 |
| Northern Trust Corp | 567,430 | $1,570 萬 | 0.00% | −44,623−7.3% | 減碼 |
| P2 Capital Partners, LLC | 532,201 | $1,472 萬 | 1.71% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 430,942 | $1,192 萬 | 0.06% | +187,658+77.1% | 加碼 |
| Rice Hall James & Associates, LLC | 424,759 | $1,175 萬 | 0.67% | −386,583−47.6% | 減碼 |
| JPMorgan Chase & Co | 414,388 | $1,146 萬 | 0.00% | +44,213+11.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 394,575 | $1,091 萬 | 0.04% | +86,540+28.1% | 加碼 |
| Two Sigma Advisers, LP | 390,700 | $1,081 萬 | 0.03% | +346,400+781.9% | 加碼 |
| Freshford Capital Management, LLC | 340,052 | $940.6 萬 | 1.44% | +340,052 | 新進 |
| Peregrine Capital Management LLC | 335,653 | $928.4 萬 | 0.25% | +94,402+39.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 319,754 | $884.4 萬 | 0.02% | −174,902−35.4% | 減碼 |
| Goldman Sachs Group Inc | 317,352 | $877.8 萬 | 0.00% | +95,660+43.1% | 加碼 |
| UBS Asset Management Americas Inc | 252,898 | $818.6 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 274,058 | $758.0 萬 | 0.04% | −126,499−31.6% | 減碼 |
| GW&K Investment Management, LLC | 265,161 | $733.4 萬 | 0.07% | +9,475+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 261,492 | $723.3 萬 | 0.00% | −40,371−13.4% | 減碼 |
| Swiss National Bank | 258,812 | $715.9 萬 | 0.00% | +2,400+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 250,732 | $693.5 萬 | 0.08% | +137,288+121.0% | 加碼 |
| UBS Group AG | 249,907 | $691.2 萬 | 0.00% | +8,250+3.4% | 加碼 |
| Panagora Asset Management Inc | 240,012 | $663.9 萬 | 0.04% | −28,105−10.5% | 減碼 |
| Westwood Holdings Group Inc. | 239,679 | $663.0 萬 | 0.06% | +50,482+26.7% | 加碼 |
| State of Alaska, Department of Revenue | 232,754 | $643.7 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 210,476 | $582.2 萬 | 0.14% | +24,014+12.9% | 加碼 |
| Nordea Investment Management AB | 202,612 | $558.0 萬 | 0.01% | −21,525−9.6% | 減碼 |
| SEI Investments Co | 197,572 | $546.5 萬 | 0.01% | +2,544+1.3% | 加碼 |
| Wellington Management Group LLP | 173,199 | $479.1 萬 | 0.00% | −37,353−17.7% | 減碼 |
| Alberta Investment Management Corp | 169,335 | $468.4 萬 | 0.05% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 169,079 | $467.7 萬 | 0.76% | −11,085−6.2% | 減碼 |
| Rhumbline Advisers | 168,468 | $466.0 萬 | 0.01% | +10,553+6.7% | 加碼 |
| New York State Common Retirement Fund | 164,203 | $454.2 萬 | 0.01% | −5,971−3.5% | 減碼 |
| Alps Advisors Inc | 163,719 | $452.8 萬 | 0.04% | +50,944+45.2% | 加碼 |
| Alaska Permanent Fund Corp | 162,150 | $448.5 萬 | 0.09% | +162,150 | 新進 |
| Credit Suisse AG | 154,294 | $426.8 萬 | 0.00% | +2,270+1.5% | 加碼 |
| California State Teachers Retirement System | 144,390 | $399.4 萬 | 0.01% | −4,009−2.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 142,121 | $393.1 萬 | 2.37% | +10,966+8.4% | 加碼 |
| Falcon Edge Capital, LP | 135,862 | $375.8 萬 | 2.46% | 00.0% | 不變 |
| Invesco Ltd. | 135,257 | $374.1 萬 | 0.00% | +2,061+1.5% | 加碼 |
| Agf Management Ltd | 135,207 | $374.0 萬 | 0.03% | +29,360+27.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 131,821 | $364.6 萬 | 0.47% | −6,271−4.5% | 減碼 |
| Bridgewater Associates, LP | 130,105 | $359.9 萬 | 0.02% | −13,227−9.2% | 減碼 |
| HRT Financial LP | 124,192 | $343.5 萬 | 0.03% | +68,258+122.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,238 | $329.8 萬 | 0.01% | +10,862+10.0% | 加碼 |
| Brandes Investment Partners, LP | 118,556 | $327.9 萬 | 0.07% | +56,663+91.5% | 加碼 |
| Ameriprise Financial Inc | 118,207 | $327.0 萬 | 0.00% | +72,267+157.3% | 加碼 |
| Legal & General Group Plc | 115,417 | $319.2 萬 | 0.00% | +3,837+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 115,172 | $318.6 萬 | 0.01% | +52,800+84.7% | 加碼 |
| Wedge Capital Management L L P | 114,975 | $318.0 萬 | 0.05% | +106,432+1,245.8% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 111,440 | $308.2 萬 | 0.37% | +12,651+12.8% | 加碼 |
| Twinbeech Capital LP | 100,721 | $278.6 萬 | 0.05% | +100,721 | 新進 |
| State of Wisconsin Investment Board | 98,648 | $272.9 萬 | 0.01% | −5,561−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,833 | $265.1 萬 | 0.01% | +28,345+42.0% | 加碼 |
| Clearline Capital LP | 94,448 | $261.2 萬 | 0.34% | +94,448 | 新進 |
| Bank of Montreal | 92,532 | $259.2 萬 | 0.00% | +81,290+723.1% | 加碼 |
| Barclays PLC | 89,954 | $248.8 萬 | 0.00% | +66,700+286.8% | 加碼 |
| Engineers Gate Manager LP | 89,527 | $247.6 萬 | 0.09% | +89,527 | 新進 |
| Algert Global LLC | 82,214 | $227.4 萬 | 0.10% | +60,281+274.8% | 加碼 |
| Jump Financial, LLC | 77,678 | $214.9 萬 | 0.08% | +77,678 | 新進 |
| Seizert Capital Partners, LLC | 77,367 | $214.0 萬 | 0.11% | −4,418−5.4% | 減碼 |
| Quantbot Technologies LP | 76,588 | $211.8 萬 | 0.14% | +76,588 | 新進 |
| Edgestream Partners, L.P. | 76,503 | $211.6 萬 | 0.19% | +76,503 | 新進 |
| Franklin Resources Inc | 75,380 | $208.5 萬 | 0.00% | −28,377−27.3% | 減碼 |
| Assenagon Asset Management S.A. | 73,244 | $202.6 萬 | 0.01% | +9,265+14.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 69,233 | $191.5 萬 | 0.01% | +69,233 | 新進 |
| Legato Capital Management LLC | 67,379 | $186.4 萬 | 0.25% | −650−1.0% | 減碼 |
| Dean Capital Management | 67,379 | $186.4 萬 | 2.49% | −650−1.0% | 減碼 |
| Jane Street Group, LLC | 66,549 | $184.1 萬 | 0.00% | +42,489+176.6% | 加碼 |
| Lazard Asset Management LLC | 65,732 | $181.8 萬 | 0.00% | −8,855−11.9% | 減碼 |