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 |
|---|---|---|---|---|---|
| Comerica Bank | 368,544 | $0 | 0.00% | +368,544 | 新進 |
| RFP Financial Group LLC | 15 | $415 | 0.00% | 00.0% | 不變 |
| 25 LLC | 18 | $495 | 0.00% | +18 | 新進 |
| Baker Avenue Asset Management, LP | 18 | $498 | 0.00% | +18 | 新進 |
| Disciplined Investments, LLC | 21 | $581 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 25 | $692 | 0.00% | +5+25.0% | 加碼 |
| AdvisorNet Financial, Inc | 28 | $774 | 0.00% | −6−17.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 36 | $996 | 0.00% | +36 | 新進 |
| Ronald Blue Trust, Inc. | 35 | $1,000 | 0.00% | +12+52.2% | 加碼 |
| Farther Finance Advisors, LLC | 39 | $1,079 | 0.00% | −6−13.3% | 減碼 |
| Glassman Wealth Services | 45 | $1,245 | 0.00% | +30+200.0% | 加碼 |
| Lindbrook Capital, LLC | 49 | $1,355 | 0.00% | −347−87.6% | 減碼 |
| Quent Capital, LLC | 51 | $1,411 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 62 | $1,716 | 0.00% | −19−23.5% | 減碼 |
| Proequities, Inc. | 66 | $1,825 | 0.00% | +66 | 新進 |
| JFS Wealth Advisors, LLC | 75 | $2,075 | 0.00% | +20+36.4% | 加碼 |
| Bell Investment Advisors, Inc | 76 | $2,103 | 0.00% | +12+18.8% | 加碼 |
| Allworth Financial LP | 82 | $2,269 | 0.00% | −108−56.8% | 減碼 |
| IFP Advisors, Inc | 72 | $2,388 | 0.00% | +36+100.0% | 加碼 |
| Quarry LP | 96 | $2,655 | 0.00% | −29−23.2% | 減碼 |
| Repertoire Partners LP | 100 | $2,766 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 92 | $3,000 | 0.00% | +92 | 新進 |
| Versant Capital Management, Inc | 116 | $3,209 | 0.00% | +116 | 新進 |
| First Horizon Advisors, Inc. | 122 | $3,378 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 131 | $3,623 | 0.00% | +25+23.6% | 加碼 |
| Huntington National Bank | 139 | $3,845 | 0.00% | −42−23.2% | 減碼 |
| Massmutual Trust Co FSB | 141 | $3,900 | 0.00% | +141 | 新進 |
| Loomis Sayles & Co L P | 181 | $5,000 | 0.00% | +123+212.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 215 | $5,937 | 0.00% | −19−8.1% | 減碼 |
| ORG Partners LLC | 230 | $6,362 | 0.00% | +230 | 新進 |
| South State Corp. | 287 | $7,938 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 300 | $8,298 | 0.00% | −13,100−97.8% | 減碼 |
| Hexagon Capital Partners LLC | 316 | $8,741 | 0.00% | +36+12.9% | 加碼 |
| TD Private Client Wealth LLC | 329 | $9,100 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 550 | $1.50 萬 | 0.01% | −5,050−90.2% | 減碼 |
| Parallel Advisors, LLC | 810 | $2.24 萬 | 0.00% | −8,185−91.0% | 減碼 |
| Nomura Asset Management Co Ltd | 870 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 973 | $2.69 萬 | 0.00% | −1,335−57.8% | 減碼 |
| American International Group, Inc. | 1,057 | $2.92 萬 | 0.00% | −128−10.8% | 減碼 |
| JJJ Advisors Inc. | 1,264 | $3.50 萬 | 0.01% | +965+322.7% | 加碼 |
| Ci Investments Inc. | 1,261 | $3.50 萬 | 0.00% | −67−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,397 | $3.86 萬 | 0.00% | +537+62.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,543 | $4.26 萬 | 0.00% | −3,077−66.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,237 | $6.19 萬 | 0.01% | +2,237 | 新進 |
| MetLife Investment Management | 2,348 | $6.49 萬 | 0.00% | −90−3.7% | 減碼 |
| US Bancorp | 2,371 | $6.56 萬 | 0.00% | +356+17.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,500 | $6.92 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,527 | $7.00 萬 | 0.00% | −197−7.2% | 減碼 |
| LSV Asset Management | 2,900 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,515 | $9.72 萬 | 0.01% | +2,386+211.3% | 加碼 |
| Signaturefd, LLC | 3,944 | $10.9 萬 | 0.00% | −131−3.2% | 減碼 |
| Amundi | 3,958 | $11.0 萬 | 0.00% | +2,302+139.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,990 | $13.8 萬 | 0.04% | +795+19.0% | 加碼 |
| Shell Asset Management Co | 6,098 | $16.9 萬 | 0.01% | +102+1.7% | 加碼 |
| Federated Hermes, Inc. | 6,519 | $18.0 萬 | 0.00% | −2,961−31.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,358 | $20.4 萬 | 0.04% | +7,358 | 新進 |
| HighTower Advisors, LLC | 7,433 | $20.9 萬 | 0.00% | +7,433 | 新進 |
| Trexquant Investment LP | 7,654 | $21.2 萬 | 0.01% | +7,654 | 新進 |
| CAPROCK Group, Inc. | 8,033 | $22.2 萬 | 0.02% | +67+0.8% | 加碼 |
| Mercer Global Advisors Inc | 8,113 | $22.4 萬 | 0.00% | −5,101−38.6% | 減碼 |
| Natixis | 8,300 | $23.0 萬 | 0.00% | −68,400−89.2% | 減碼 |
| Scotia Capital Inc. | 8,344 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,327 | $23.1 萬 | 0.00% | −1,628−16.4% | 減碼 |
| M&T Bank Corp | 8,602 | $23.8 萬 | 0.00% | +665+8.4% | 加碼 |
| Principal Financial Group Inc | 8,831 | $24.4 萬 | 0.00% | −2,952−25.1% | 減碼 |
| Cannon Global Investment Management, LLC | 9,000 | $24.9 萬 | 1.29% | +9,000 | 新進 |
| Walleye Capital LLC | 9,586 | $26.5 萬 | 0.00% | +9,586 | 新進 |
| Evergreen Capital Management LLC | 9,591 | $26.5 萬 | 0.01% | +9,591 | 新進 |
| Maryland State Retirement & Pension System | 9,708 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 9,829 | $27.2 萬 | 0.00% | −5,690−36.7% | 減碼 |
| Aquatic Capital Management LLC | 10,100 | $27.9 萬 | 0.02% | +10,100 | 新進 |
| Sciencast Management LP | 10,585 | $28.4 萬 | 0.23% | +10,585 | 新進 |
| Virginia Retirement Systems Et Al | 10,400 | $28.8 萬 | 0.00% | −12,300−54.2% | 減碼 |
| Vise Technologies, Inc. | 10,480 | $29.0 萬 | 0.07% | +1,118+11.9% | 加碼 |
| Advisors Asset Management, Inc. | 10,672 | $29.5 萬 | 0.01% | −594−5.3% | 減碼 |
| Trilogy Capital Inc. | 10,786 | $29.7 萬 | 0.02% | +1,094+11.3% | 加碼 |
| Swedbank AB | 10,889 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,985 | $30.4 萬 | 0.01% | +4,489+69.1% | 加碼 |
| Headlands Technologies LLC | 11,143 | $30.8 萬 | 0.10% | +11,143 | 新進 |
| Raymond James Trust N.A. | 11,308 | $31.2 萬 | 0.01% | −3,419−23.2% | 減碼 |
| CWM Advisors, LLC | 11,306 | $31.3 萬 | 0.04% | +2,898+34.5% | 加碼 |
| Mission Wealth Management, LP | 11,370 | $31.5 萬 | 0.01% | −308−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,999 | $33.2 萬 | 0.01% | +3,706+44.7% | 加碼 |
| Moody National Bank Trust Division | 12,138 | $33.6 萬 | 0.02% | +12,138 | 新進 |
| Allianz Asset Management GmbH | 12,316 | $34.1 萬 | 0.00% | −22,643−64.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 12,500 | $34.6 萬 | 0.00% | +12,500 | 新進 |
| SG Americas Securities, LLC | 12,773 | $35.3 萬 | 0.00% | −849−6.2% | 減碼 |
| Pictet Asset Management SA | 13,369 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,608 | $37.6 萬 | 0.00% | −1,163−7.9% | 減碼 |
| Bessemer Group Inc | 13,857 | $38.3 萬 | 0.00% | −2,567−15.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,930 | $38.5 萬 | 0.00% | −6,129−30.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,013 | $38.8 萬 | 0.00% | −2,013−12.6% | 減碼 |
| Impax Asset Management Group plc | 14,917 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 15,448 | $42.7 萬 | 0.00% | +3,821+32.9% | 加碼 |
| Bridgefront Capital, LLC | 15,449 | $42.7 萬 | 0.23% | +15,449 | 新進 |
| Unison Advisors LLC | 16,274 | $45.0 萬 | 0.05% | +103+0.6% | 加碼 |
| Graham Capital Management, L.P. | 16,473 | $45.6 萬 | 0.02% | +16,473 | 新進 |