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 3 季 13F 持有人
Premier, Inc. 在 2023/9/30 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
- 268
- 較 2023 年第 2 季 +10 家
- 持有股數
- 8,788 萬
- 較 2023 年第 2 季 +589.5 萬 (+7.2%)
- 總市值
- $18.9 億
- 較 2023 年第 2 季 −$3.69 億 (−16.3%)
- 新進機構
- 53
- 另有 126 家加碼
- 清倉機構
- 43
- 另有 70 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,482,581 | $3.33 億 | 0.01% | +9,587,584+162.6% | 加碼 |
| Vanguard Group Inc | 14,013,386 | $3.01 億 | 0.01% | +1,597,067+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 4,171,610 | $8,969 萬 | 0.03% | +72,504+1.8% | 加碼 |
| State Street Corp | 4,027,755 | $8,660 萬 | 0.00% | +1,829,499+83.2% | 加碼 |
| Morgan Stanley | 3,388,977 | $7,286 萬 | 0.01% | +347,158+11.4% | 加碼 |
| Pacer Advisors, Inc. | 3,384,096 | $7,276 萬 | 0.28% | +2,524,662+293.8% | 加碼 |
| Geode Capital Management, LLC | 2,112,865 | $4,543 萬 | 0.01% | +36,209+1.7% | 加碼 |
| Renaissance Technologies LLC | 1,805,936 | $3,883 萬 | 0.07% | +16,547+0.9% | 加碼 |
| Norges Bank | 1,706,573 | $3,669 萬 | 0.01% | −276,064−13.9% | 減碼 |
| AQR Capital Management LLC | 1,479,593 | $3,181 萬 | 0.07% | +532,918+56.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,284,118 | $2,761 萬 | 0.01% | +56,425+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,276,282 | $2,744 萬 | 0.05% | −338,739−21.0% | 減碼 |
| Bank of New York Mellon Corp | 1,240,873 | $2,668 萬 | 0.01% | +471,683+61.3% | 加碼 |
| First Trust Advisors LP | 1,222,495 | $2,628 萬 | 0.03% | −2,291,515−65.2% | 減碼 |
| Invenomic Capital Management LP | 1,097,489 | $2,360 萬 | 0.99% | +267,747+32.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,080,584 | $2,323 萬 | 0.18% | −72,090−6.3% | 減碼 |
| River Road Asset Management, LLC | 1,079,488 | $2,321 萬 | 0.33% | −819,886−43.2% | 減碼 |
| Voloridge Investment Management, LLC | 996,473 | $2,142 萬 | 0.11% | +565,531+131.2% | 加碼 |
| Two Sigma Investments, LP | 914,258 | $1,966 萬 | 0.06% | +296,528+48.0% | 加碼 |
| Goldman Sachs Group Inc | 886,685 | $1,906 萬 | 0.00% | +569,333+179.4% | 加碼 |
| Bank of America Corp | 814,251 | $1,751 萬 | 0.00% | −146,692−15.3% | 減碼 |
| Freshford Capital Management, LLC | 757,713 | $1,629 萬 | 2.71% | +417,661+122.8% | 加碼 |
| California Public Employees Retirement System | 715,841 | $1,539 萬 | 0.01% | +107,757+17.7% | 加碼 |
| Northern Trust Corp | 671,644 | $1,444 萬 | 0.00% | +104,214+18.4% | 加碼 |
| Two Sigma Advisers, LP | 669,500 | $1,439 萬 | 0.04% | +278,800+71.4% | 加碼 |
| Citadel Advisors LLC | 665,222 | $1,430 萬 | 0.02% | −130,604−16.4% | 減碼 |
| Principal Financial Group Inc | 633,188 | $1,361 萬 | 0.01% | +624,357+7,070.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 591,529 | $1,272 萬 | 0.15% | +9,521+1.6% | 加碼 |
| Invesco Ltd. | 538,413 | $1,158 萬 | 0.00% | +403,156+298.1% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,144 萬 | 1.51% | 00.0% | 不變 |
| Victory Capital Management Inc | 518,964 | $1,116 萬 | 0.01% | +471,131+984.9% | 加碼 |
| Ameriprise Financial Inc | 500,654 | $1,076 萬 | 0.00% | +382,447+323.5% | 加碼 |
| Raymond James & Associates | 488,971 | $1,051 萬 | 0.01% | −310,739−38.9% | 減碼 |
| JPMorgan Chase & Co | 484,522 | $1,042 萬 | 0.00% | +70,134+16.9% | 加碼 |
| Assenagon Asset Management S.A. | 450,001 | $967.5 萬 | 0.03% | +376,757+514.4% | 加碼 |
| Jane Street Group, LLC | 440,798 | $947.7 萬 | 0.01% | +374,249+562.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 406,275 | $873.5 萬 | 0.03% | +11,700+3.0% | 加碼 |
| Rhumbline Advisers | 350,447 | $753.5 萬 | 0.01% | +181,979+108.0% | 加碼 |
| Nuveen Asset Management, LLC | 342,450 | $736.3 萬 | 0.00% | +80,958+31.0% | 加碼 |
| Legal & General Group Plc | 334,035 | $718.2 萬 | 0.00% | +218,618+189.4% | 加碼 |
| Adventist Health System Sunbelt Healthcare Corp | 327,081 | $703.2 萬 | 0.39% | −274,336−45.6% | 減碼 |
| GW&K Investment Management, LLC | 324,411 | $697.5 萬 | 0.07% | +59,250+22.3% | 加碼 |
| Peregrine Capital Management LLC | 321,839 | $692.0 萬 | 0.21% | −13,814−4.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 318,251 | $684.2 萬 | 0.04% | +249,018+359.7% | 加碼 |
| Point72 Asset Management, L.P. | 314,290 | $675.7 萬 | 0.02% | −2,108,910−87.0% | 減碼 |
| Prudential Financial Inc | 312,724 | $672.4 萬 | 0.01% | +257,666+468.0% | 加碼 |
| State of Alaska, Department of Revenue | 306,893 | $659.7 萬 | 0.08% | +74,139+31.9% | 加碼 |
| Natixis | 303,400 | $652.3 萬 | 0.05% | +295,100+3,555.4% | 加碼 |
| Westwood Holdings Group Inc. | 294,246 | $632.6 萬 | 0.06% | +54,567+22.8% | 加碼 |
| Alps Advisors Inc | 268,062 | $576.3 萬 | 0.05% | +104,343+63.7% | 加碼 |
| Algert Global LLC | 267,311 | $574.7 萬 | 0.27% | +185,097+225.1% | 加碼 |
| UBS Group AG | 263,466 | $566.5 萬 | 0.00% | +13,559+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 261,931 | $563.2 萬 | 0.07% | +249,431+1,995.4% | 加碼 |
| Swiss National Bank | 261,812 | $562.9 萬 | 0.00% | +3,000+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 248,443 | $534.2 萬 | 0.00% | −4,455−1.8% | 減碼 |
| Pavadi Capital LLC | 240,681 | $517.5 萬 | 6.74% | +240,681 | 新進 |
| Rice Hall James & Associates, LLC | 229,896 | $494.3 萬 | 0.31% | −194,863−45.9% | 減碼 |
| Numerai GP LLC | 203,708 | $438.0 萬 | 1.46% | +203,708 | 新進 |
| Wellington Management Group LLP | 203,598 | $437.7 萬 | 0.00% | +30,399+17.6% | 加碼 |
| Russell Investments Group, Ltd. | 203,436 | $437.4 萬 | 0.01% | +170,024+508.9% | 加碼 |
| Nordea Investment Management AB | 201,132 | $436.5 萬 | 0.01% | −1,480−0.7% | 減碼 |
| Squarepoint Ops LLC | 196,536 | $422.6 萬 | 0.02% | +137,899+235.2% | 加碼 |
| Kennedy Capital Management, Inc. | 191,356 | $411.4 萬 | 0.10% | −19,120−9.1% | 減碼 |
| Falcon Edge Capital, LP | 187,318 | $402.7 萬 | 2.55% | +51,456+37.9% | 加碼 |
| Jump Financial, LLC | 174,402 | $375.0 萬 | 0.14% | +96,724+124.5% | 加碼 |
| Citigroup Inc | 174,010 | $374.1 萬 | 0.01% | +126,662+267.5% | 加碼 |
| SEI Investments Co | 172,905 | $371.8 萬 | 0.01% | −24,667−12.5% | 減碼 |
| APG Asset Management N.V. | 164,100 | $352.8 萬 | 0.01% | +145,500+782.3% | 加碼 |
| New York State Common Retirement Fund | 159,450 | $342.8 萬 | 0.00% | −4,753−2.9% | 減碼 |
| Credit Suisse AG | 153,426 | $329.9 萬 | 0.00% | −868−0.6% | 減碼 |
| Mackenzie Financial Corp | 156,488 | $325.5 萬 | 0.01% | −1,542,711−90.8% | 減碼 |
| Millennium Management LLC | 148,870 | $320.1 萬 | 0.00% | −1,467,220−90.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 148,399 | $319.1 萬 | 0.01% | −171,355−53.6% | 減碼 |
| Barclays PLC | 148,136 | $318.5 萬 | 0.00% | +58,182+64.7% | 加碼 |
| Carolina Wealth Advisors, LLC | 147,649 | $317.4 萬 | 1.79% | +5,528+3.9% | 加碼 |
| Public Sector Pension Investment Board | 147,045 | $316.1 萬 | 0.02% | +147,045 | 新進 |
| Treasurer of the State of North Carolina | 143,730 | $309.0 萬 | 0.02% | +80,999+129.1% | 加碼 |
| Bridgewater Associates, LP | 143,044 | $307.5 萬 | 0.02% | +12,939+9.9% | 加碼 |
| Brandes Investment Partners, LP | 141,904 | $305.1 萬 | 0.06% | +23,348+19.7% | 加碼 |
| Agf Management Ltd | 138,891 | $298.6 萬 | 0.02% | +3,684+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 134,636 | $289.5 萬 | 0.04% | −116,096−46.3% | 減碼 |
| California State Teachers Retirement System | 131,699 | $283.2 萬 | 0.00% | −12,691−8.8% | 減碼 |
| Quantbot Technologies LP | 130,907 | $281.5 萬 | 0.19% | +54,319+70.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 128,331 | $275.9 萬 | 0.39% | −3,490−2.6% | 減碼 |
| Clark Estates Inc | 125,000 | $268.8 萬 | 0.49% | +125,000 | 新進 |
| Great West Life Assurance Co | 121,908 | $261.9 萬 | 0.01% | +98,979+431.7% | 加碼 |
| Alaska Permanent Fund Corp | 121,378 | $261.0 萬 | 0.05% | −40,772−25.1% | 減碼 |
| Trexquant Investment LP | 117,790 | $253.2 萬 | 0.06% | +110,136+1,438.9% | 加碼 |
| Engineers Gate Manager LP | 112,828 | $242.6 萬 | 0.09% | +23,301+26.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 112,237 | $241.3 萬 | 0.01% | +16,404+17.1% | 加碼 |
| Thrivent Financial for Lutherans | 108,932 | $234.2 萬 | 0.01% | +108,932 | 新進 |
| Schonfeld Strategic Advisors LLC | 107,422 | $231.0 萬 | 0.02% | +58,002+117.4% | 加碼 |
| Edgestream Partners, L.P. | 101,812 | $218.9 萬 | 0.17% | +25,309+33.1% | 加碼 |
| Texas Permanent School Fund | 101,118 | $217.4 萬 | 0.02% | +101,118 | 新進 |
| Holocene Advisors, LP | 96,857 | $208.2 萬 | 0.01% | +58,305+151.2% | 加碼 |
| Royce & Associates LP | 96,073 | $206.6 萬 | 0.02% | +96,073 | 新進 |
| State of Wisconsin Investment Board | 95,404 | $205.1 萬 | 0.01% | −3,244−3.3% | 減碼 |
| Clearline Capital LP | 94,448 | $203.1 萬 | 0.20% | 00.0% | 不變 |
| Caxton Associates LP | 91,737 | $197.2 萬 | 0.28% | +69,954+321.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,182 | $196.0 萬 | 0.00% | −28,056−23.5% | 減碼 |