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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 季與 2023 年第 2 季比較

持有 Premier, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PINC 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2591268+10
股數8,200 萬1.34 萬8,788 萬+589.5 萬 (+7.2%)
市值$22.6 億$37.0 萬$18.9 億−$3.69 億 (−16.3%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2023 年第 3 季季末持有 Premier, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PINC 的機構
機構股數市值佔組合 %
Pavadi Capital LLC240,681$517.5 萬6.74%
Numerai GP LLC203,708$438.0 萬1.46%
Public Sector Pension Investment Board147,045$316.1 萬0.02%
Clark Estates Inc125,000$268.8 萬0.49%
Thrivent Financial for Lutherans108,932$234.2 萬0.01%
Texas Permanent School Fund101,118$217.4 萬0.02%
Royce & Associates LP96,073$206.6 萬0.02%
ING Groep NV83,400$179.3 萬0.02%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys79,610$171.2 萬0.01%
Aigen Investment Management, LP61,677$132.6 萬0.25%
Louisiana State Employees Retirement System60,600$130.3 萬0.03%
Yousif Capital Management, LLC59,453$127.8 萬0.02%
National Bank of Canada44,600$94.6 萬0.00%
State of Tennessee, Treasury Department38,505$82.8 萬0.00%
Teachers Retirement System of the State of Kentucky37,300$80.2 萬0.01%
Oregon Public Employees Retirement Fund33,600$72.2 萬0.01%
D. E. Shaw & Co., Inc.33,118$71.2 萬0.00%
Marshall Wace, LLP32,989$70.9 萬0.00%
Quadrature Capital Ltd31,942$68.6 萬0.01%
Crossmark Global Holdings, Inc.32,539$68.2 萬0.02%
New York State Teachers Retirement System29,300$63.0 萬0.00%
Axq Capital, LP28,223$60.7 萬0.21%
Teza Capital Management LLC21,423$46.1 萬0.07%
Mutual of America Capital Management LLC20,869$44.9 萬0.01%
Krane Funds Advisors LLC20,754$44.6 萬0.02%
Janney Montgomery Scott LLC19,875$42.7 萬0.00%
Manufacturers Life Insurance Company, The18,313$39.4 萬0.00%
Natixis Advisors, L.P.17,603$37.8 萬0.00%
Quantinno Capital Management LP14,357$30.9 萬0.01%
Mariner, LLC14,288$30.7 萬0.00%
Pictet Asset Management Holding SA13,369$28.7 萬0.00%
Bailard, Inc.12,300$26.4 萬0.01%
CI Private Wealth, LLC12,241$26.3 萬0.00%
Wealth Enhancement Advisory Services, LLC11,983$25.8 萬0.00%
Quantamental Technologies LLC11,579$24.9 萬0.23%
Creative Planning11,488$24.7 萬0.00%
Cresset Asset Management, LLC11,386$24.5 萬0.00%
Simplex Trading, LLC10,472$22.5 萬0.01%
Point72 Middle East FZE10,146$21.8 萬0.01%
CIBC Asset Management Inc9,825$21.1 萬0.00%
Capula Management Ltd9,660$20.8 萬0.01%
Vestcor Inc8,880$19.1 萬0.01%
Group One Trading, L.P.3,300$7.09 萬0.00%
KBC Group NV1,596$3.40 萬0.00%
Fifth Third Bancorp757$1.63 萬0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.311$6,6860.00%
Venturi Wealth Management, LLC233$5,0100.00%
LGT Financial Advisors LLC110$2,3650.00%
Armstrong Advisory Group, Inc98$2,1070.00%
Farmers & Merchants Investments Inc75$1,6130.00%
Private Trust Co NA54$1,1610.00%
Avion Wealth47$1,0000.00%
Steward Financial Group LLC41$00.00%

清倉機構(43 家)

2023 年第 2 季季末持有 Premier, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PINC 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Burgundy Asset Management Ltd.3,372,075$9,327 萬
Boston Trust Walden Corp1,733,934$4,796 萬
Massachusetts Financial Services Co1,458,252$4,034 萬
Balyasny Asset Management LLC726,293$2,009 萬
Epoch Investment Partners, Inc.274,058$758.0 萬
Alberta Investment Management Corp169,335$468.4 萬
Dean Investment Associates, LLC169,079$467.7 萬
HRT Financial LP124,192$343.5 萬
Qube Research & Technologies Ltd115,172$318.6 萬
Smith, Graham & Co., Investment Advisors, LP111,440$308.2 萬
Twinbeech Capital LP100,721$278.6 萬
Legato Capital Management LLC67,379$186.4 萬
Dean Capital Management67,379$186.4 萬
Occudo Quantitative Strategies LP63,468$175.6 萬
Verition Fund Management LLC56,941$157.5 萬
Brookfield Asset Management Inc.51,972$143.8 萬
Gsa Capital Partners LLP44,688$123.6 萬
Dark Forest Capital Management LP42,940$118.8 萬
Oak Associates, Ltd27,907$77.2 萬
XTX Topco Ltd18,881$52.2 萬
Pathstone Family Office, LLC18,046$49.9 萬
Graham Capital Management, L.P.16,473$45.6 萬
Bridgefront Capital, LLC15,449$42.7 萬
Healthcare of Ontario Pension Plan Trust Fund14,013$38.8 萬
SG Americas Securities, LLC12,773$35.3 萬
Raymond James Trust N.A.11,308$31.2 萬
Truist Financial Corp9,829$27.2 萬
Evergreen Capital Management LLC9,591$26.5 萬
Cannon Global Investment Management, LLC9,000$24.9 萬
M&T Bank Corp8,602$23.8 萬
Scotia Capital Inc.8,344$23.1 萬
Mercer Global Advisors Inc8,113$22.4 萬
CAPROCK Group, Inc.8,033$22.2 萬
HighTower Advisors, LLC7,433$20.9 萬
Campbell & CO Investment Adviser LLC7,358$20.4 萬
Federated Hermes, Inc.6,519$18.0 萬
Nisa Investment Advisors, LLC2,500$6.92 萬
Harbor Capital Advisors, Inc.2,237$6.19 萬
TD Private Client Wealth LLC329$9,100
Repertoire Partners LP100$2,766
Ronald Blue Trust, Inc.35$1,000
Disciplined Investments, LLC21$581
25 LLC18$495

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Premier, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PINC、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA13,369$37.0 萬