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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 63,468 | $175.6 萬 | 0.18% | +63,468 | 新進 |
| Treasurer of the State of North Carolina | 62,731 | $173.5 萬 | 0.01% | −51,098−44.9% | 減碼 |
| Squarepoint Ops LLC | 58,637 | $162.2 萬 | 0.01% | +58,637 | 新進 |
| Voya Investment Management LLC | 57,716 | $159.6 萬 | 0.00% | +5,974+11.5% | 加碼 |
| Verition Fund Management LLC | 56,941 | $157.5 萬 | 0.02% | −58,059−50.5% | 減碼 |
| Cerity Partners LLC | 56,639 | $156.7 萬 | 0.01% | +56,639 | 新進 |
| Public Employees Retirement System of Ohio | 55,991 | $154.9 萬 | 0.01% | −8,057−12.6% | 減碼 |
| Prudential Financial Inc | 55,058 | $152.3 萬 | 0.00% | +46,330+530.8% | 加碼 |
| Alliancebernstein L.P. | 54,981 | $152.1 萬 | 0.00% | +4,236+8.3% | 加碼 |
| Janus Henderson Group PLC | 53,438 | $147.9 萬 | 0.00% | −49−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,227 | $147.2 萬 | 0.00% | +48,767+1,093.4% | 加碼 |
| Deutsche Bank AG | 52,139 | $144.2 萬 | 0.00% | +31,128+148.2% | 加碼 |
| Brookfield Asset Management Inc. | 51,972 | $143.8 萬 | 0.01% | −6,807−11.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 49,420 | $136.7 萬 | 0.01% | +49,420 | 新進 |
| Victory Capital Management Inc | 47,833 | $132.3 萬 | 0.00% | −6,327−11.7% | 減碼 |
| Wells Fargo & Company | 47,807 | $132.2 萬 | 0.00% | +16,234+51.4% | 加碼 |
| Citigroup Inc | 47,348 | $131.0 萬 | 0.00% | +6,471+15.8% | 加碼 |
| Price T Rowe Associates Inc | 47,243 | $130.7 萬 | 0.00% | +1,186+2.6% | 加碼 |
| Gsa Capital Partners LLP | 44,688 | $123.6 萬 | 0.12% | +44,688 | 新進 |
| Dark Forest Capital Management LP | 42,940 | $118.8 萬 | 0.12% | +38,857+951.7% | 加碼 |
| Martingale Asset Management L P | 42,860 | $118.6 萬 | 0.02% | −14,276−25.0% | 減碼 |
| HSBC Holdings PLC | 39,970 | $111.1 萬 | 0.00% | +39,970 | 新進 |
| American Century Companies Inc | 38,975 | $107.8 萬 | 0.00% | +2,857+7.9% | 加碼 |
| Cornercap Investment Counsel Inc | 38,700 | $107.0 萬 | 0.19% | +3,927+11.3% | 加碼 |
| Holocene Advisors, LP | 38,552 | $106.6 萬 | 0.00% | −17,386−31.1% | 減碼 |
| Ensign Peak Advisors, Inc | 38,440 | $106.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 38,132 | $105.5 萬 | 0.01% | −1,125−2.9% | 減碼 |
| FMR LLC | 37,331 | $103.3 萬 | 0.00% | −2,610,649−98.6% | 減碼 |
| Range Financial Group LLC | 37,304 | $103.2 萬 | 0.66% | −2,169−5.5% | 減碼 |
| Foster & Motley Inc | 35,652 | $98.6 萬 | 0.08% | +234+0.7% | 加碼 |
| SYSTM Wealth Solutions LLC | 33,930 | $93.8 萬 | 0.13% | −12,443−26.8% | 減碼 |
| Russell Investments Group, Ltd. | 33,412 | $92.4 萬 | 0.00% | +15,896+90.8% | 加碼 |
| Arizona State Retirement System | 33,387 | $92.3 萬 | 0.01% | −1,024−3.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 30,861 | $85.4 萬 | 0.45% | +30,861 | 新進 |
| Oak Associates, Ltd | 27,907 | $77.2 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 26,477 | $73.2 萬 | 0.01% | +3,474+15.1% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,790 | $71.3 萬 | 0.00% | −50,481−66.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 25,555 | $70.7 萬 | 0.48% | +25,555 | 新進 |
| Seven Eight Capital, LP | 25,112 | $69.5 萬 | 0.11% | +25,112 | 新進 |
| Teacher Retirement System of Texas | 24,904 | $68.9 萬 | 0.00% | −22,988−48.0% | 減碼 |
| Vontobel Holding Ltd. | 24,312 | $67.2 萬 | 0.01% | +3,059+14.4% | 加碼 |
| Handelsbanken Fonder AB | 23,795 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 22,929 | $63.9 萬 | 0.00% | +687+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,703 | $62.8 萬 | 0.00% | +2,858+14.4% | 加碼 |
| Caxton Associates LP | 21,783 | $60.3 萬 | 0.09% | −17,738−44.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,395 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 21,105 | $58.4 萬 | 0.04% | +11,000+108.9% | 加碼 |
| Thompson Investment Management, Inc. | 21,030 | $58.2 萬 | 0.09% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 20,934 | $57.9 萬 | 0.01% | −516−2.4% | 減碼 |
| Baird Financial Group, Inc. | 19,728 | $54.6 萬 | 0.00% | +146+0.7% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 19,500 | $53.9 萬 | 1.37% | 00.0% | 不變 |
| Summit Global Investments | 18,960 | $52.4 萬 | 0.03% | −13,940−42.4% | 減碼 |
| XTX Topco Ltd | 18,881 | $52.2 萬 | 0.09% | +18,881 | 新進 |
| Prudential PLC | 18,430 | $51.0 萬 | 0.01% | −323−1.7% | 減碼 |
| Pathstone Family Office, LLC | 18,046 | $49.9 萬 | 0.01% | +692+4.0% | 加碼 |
| Amalgamated Bank | 17,879 | $49.5 萬 | 0.00% | −985−5.2% | 減碼 |
| First Hawaiian Bank | 17,265 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 18,600 | $47.2 萬 | 0.00% | +18,600 | 新進 |
| Graham Capital Management, L.P. | 16,473 | $45.6 萬 | 0.02% | +16,473 | 新進 |
| Unison Advisors LLC | 16,274 | $45.0 萬 | 0.05% | +103+0.6% | 加碼 |
| Bridgefront Capital, LLC | 15,449 | $42.7 萬 | 0.23% | +15,449 | 新進 |
| Bank of Nova Scotia | 15,448 | $42.7 萬 | 0.00% | +3,821+32.9% | 加碼 |
| Impax Asset Management Group plc | 14,917 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,013 | $38.8 萬 | 0.00% | −2,013−12.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,930 | $38.5 萬 | 0.00% | −6,129−30.6% | 減碼 |
| Bessemer Group Inc | 13,857 | $38.3 萬 | 0.00% | −2,567−15.6% | 減碼 |
| Envestnet Asset Management Inc | 13,608 | $37.6 萬 | 0.00% | −1,163−7.9% | 減碼 |
| Pictet Asset Management SA | 13,369 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,773 | $35.3 萬 | 0.00% | −849−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,500 | $34.6 萬 | 0.00% | +12,500 | 新進 |
| Public Employees Retirement Association of Colorado | 12,360 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,316 | $34.1 萬 | 0.00% | −22,643−64.8% | 減碼 |
| Moody National Bank Trust Division | 12,138 | $33.6 萬 | 0.02% | +12,138 | 新進 |
| Tower Research Capital LLC (TRC) | 11,999 | $33.2 萬 | 0.01% | +3,706+44.7% | 加碼 |
| Mission Wealth Management, LP | 11,370 | $31.5 萬 | 0.01% | −308−2.6% | 減碼 |
| CWM Advisors, LLC | 11,306 | $31.3 萬 | 0.04% | +2,898+34.5% | 加碼 |
| Raymond James Trust N.A. | 11,308 | $31.2 萬 | 0.01% | −3,419−23.2% | 減碼 |
| Headlands Technologies LLC | 11,143 | $30.8 萬 | 0.10% | +11,143 | 新進 |
| JustInvest LLC | 10,985 | $30.4 萬 | 0.01% | +4,489+69.1% | 加碼 |
| Swedbank AB | 10,889 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Trilogy Capital Inc. | 10,786 | $29.7 萬 | 0.02% | +1,094+11.3% | 加碼 |
| Advisors Asset Management, Inc. | 10,672 | $29.5 萬 | 0.01% | −594−5.3% | 減碼 |
| Vise Technologies, Inc. | 10,480 | $29.0 萬 | 0.07% | +1,118+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 10,400 | $28.8 萬 | 0.00% | −12,300−54.2% | 減碼 |
| Sciencast Management LP | 10,585 | $28.4 萬 | 0.23% | +10,585 | 新進 |
| Aquatic Capital Management LLC | 10,100 | $27.9 萬 | 0.02% | +10,100 | 新進 |
| Truist Financial Corp | 9,829 | $27.2 萬 | 0.00% | −5,690−36.7% | 減碼 |
| Maryland State Retirement & Pension System | 9,708 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 9,591 | $26.5 萬 | 0.01% | +9,591 | 新進 |
| Walleye Capital LLC | 9,586 | $26.5 萬 | 0.00% | +9,586 | 新進 |
| Cannon Global Investment Management, LLC | 9,000 | $24.9 萬 | 1.29% | +9,000 | 新進 |
| Principal Financial Group Inc | 8,831 | $24.4 萬 | 0.00% | −2,952−25.1% | 減碼 |
| M&T Bank Corp | 8,602 | $23.8 萬 | 0.00% | +665+8.4% | 加碼 |
| Royal Bank of Canada | 8,327 | $23.1 萬 | 0.00% | −1,628−16.4% | 減碼 |
| Scotia Capital Inc. | 8,344 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 8,300 | $23.0 萬 | 0.00% | −68,400−89.2% | 減碼 |
| Mercer Global Advisors Inc | 8,113 | $22.4 萬 | 0.00% | −5,101−38.6% | 減碼 |
| CAPROCK Group, Inc. | 8,033 | $22.2 萬 | 0.02% | +67+0.8% | 加碼 |
| Trexquant Investment LP | 7,654 | $21.2 萬 | 0.01% | +7,654 | 新進 |