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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 41 | $0 | 0.00% | +41 | 新進 |
| First Horizon Advisors, Inc. | 11 | $242 | 0.00% | −111−91.0% | 減碼 |
| RFP Financial Group LLC | 15 | $323 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 18 | $387 | 0.00% | −7−28.0% | 減碼 |
| Farther Finance Advisors, LLC | 24 | $516 | 0.00% | −15−38.5% | 減碼 |
| JFS Wealth Advisors, LLC | 27 | $581 | 0.00% | −48−64.0% | 減碼 |
| AdvisorNet Financial, Inc | 32 | $688 | 0.00% | +4+14.3% | 加碼 |
| IFP Advisors, Inc | 36 | $774 | 0.00% | −36−50.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 36 | $774 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 47 | $1,000 | 0.00% | +47 | 新進 |
| Quent Capital, LLC | 51 | $1,097 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 54 | $1,161 | 0.00% | +54 | 新進 |
| Glassman Wealth Services | 68 | $1,462 | 0.00% | +23+51.1% | 加碼 |
| Farmers & Merchants Investments Inc | 75 | $1,613 | 0.00% | +75 | 新進 |
| Baker Avenue Asset Management, LP | 80 | $1,720 | 0.00% | +62+344.4% | 加碼 |
| Proequities, Inc. | 88 | $1,892 | 0.00% | +22+33.3% | 加碼 |
| Huntington National Bank | 90 | $1,974 | 0.00% | −49−35.3% | 減碼 |
| Armstrong Advisory Group, Inc | 98 | $2,107 | 0.00% | +98 | 新進 |
| LGT Financial Advisors LLC | 110 | $2,365 | 0.00% | +110 | 新進 |
| ORG Partners LLC | 127 | $2,730 | 0.00% | −103−44.8% | 減碼 |
| Bell Investment Advisors, Inc | 171 | $3,677 | 0.00% | +95+125.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 217 | $4,165 | 0.00% | +2+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 203 | $4,365 | 0.00% | −11,796−98.3% | 減碼 |
| Massmutual Trust Co FSB | 218 | $4,687 | 0.00% | +77+54.6% | 加碼 |
| Venturi Wealth Management, LLC | 233 | $5,010 | 0.00% | +233 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 300 | $6,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 287 | $6,171 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311 | $6,686 | 0.00% | +311 | 新進 |
| Capital Advisors, Ltd. LLC | 337 | $7,000 | 0.00% | +245+266.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 355 | $7,633 | 0.00% | −3,160−89.9% | 減碼 |
| Quarry LP | 558 | $1.20 萬 | 0.01% | +462+481.3% | 加碼 |
| Global Retirement Partners, LLC | 625 | $1.30 萬 | 0.00% | +494+377.1% | 加碼 |
| Lindbrook Capital, LLC | 620 | $1.33 萬 | 0.00% | +571+1,165.3% | 加碼 |
| Parkside Financial Bank & Trust | 668 | $1.44 萬 | 0.00% | +606+977.4% | 加碼 |
| Covestor Ltd | 676 | $1.50 萬 | 0.01% | +126+22.9% | 加碼 |
| JJJ Advisors Inc. | 731 | $1.57 萬 | 0.00% | −533−42.2% | 減碼 |
| Fifth Third Bancorp | 757 | $1.63 萬 | 0.00% | +757 | 新進 |
| Versant Capital Management, Inc | 820 | $1.76 萬 | 0.01% | +704+606.9% | 加碼 |
| Parallel Advisors, LLC | 821 | $1.77 萬 | 0.00% | +11+1.4% | 加碼 |
| Loomis Sayles & Co L P | 825 | $1.80 萬 | 0.00% | +644+355.8% | 加碼 |
| Nomura Asset Management Co Ltd | 870 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 946 | $2.03 萬 | 0.00% | +864+1,053.7% | 加碼 |
| Hexagon Capital Partners LLC | 967 | $2.08 萬 | 0.01% | +651+206.0% | 加碼 |
| Ci Investments Inc. | 1,250 | $2.70 萬 | 0.00% | −11−0.9% | 減碼 |
| US Bancorp | 1,510 | $3.25 萬 | 0.00% | −861−36.3% | 減碼 |
| KBC Group NV | 1,596 | $3.40 萬 | 0.00% | +1,596 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,138 | $4.60 萬 | 0.00% | +741+53.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,224 | $4.78 萬 | 0.00% | +681+44.1% | 加碼 |
| MetLife Investment Management | 2,351 | $5.05 萬 | 0.00% | +3+0.1% | 加碼 |
| Van Eck Associates Corp | 2,688 | $5.80 萬 | 0.00% | +161+6.4% | 加碼 |
| LSV Asset Management | 2,900 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,300 | $7.09 萬 | 0.00% | +3,300 | 新進 |
| State of Wyoming | 3,921 | $8.43 萬 | 0.02% | −1,069−21.4% | 減碼 |
| Amundi | 4,112 | $8.84 萬 | 0.00% | +154+3.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,436 | $9.50 萬 | 0.00% | −61,296−93.3% | 減碼 |
| Signaturefd, LLC | 5,106 | $11.0 萬 | 0.00% | +1,162+29.5% | 加碼 |
| Quadrant Capital Group LLC | 5,252 | $11.3 萬 | 0.01% | +4,279+439.8% | 加碼 |
| Shell Asset Management Co | 6,004 | $12.9 萬 | 0.01% | −94−1.5% | 減碼 |
| American International Group, Inc. | 6,895 | $14.8 萬 | 0.00% | +5,838+552.3% | 加碼 |
| Advisors Asset Management, Inc. | 8,812 | $18.9 萬 | 0.00% | −1,860−17.4% | 減碼 |
| Vestcor Inc | 8,880 | $19.1 萬 | 0.01% | +8,880 | 新進 |
| Capula Management Ltd | 9,660 | $20.8 萬 | 0.01% | +9,660 | 新進 |
| Royal Bank of Canada | 9,716 | $20.9 萬 | 0.00% | +1,389+16.7% | 加碼 |
| CIBC Asset Management Inc | 9,825 | $21.1 萬 | 0.00% | +9,825 | 新進 |
| Point72 Middle East FZE | 10,146 | $21.8 萬 | 0.01% | +10,146 | 新進 |
| First Hawaiian Bank | 10,188 | $21.9 萬 | 0.01% | −7,077−41.0% | 減碼 |
| Deutsche Bank AG | 10,296 | $22.1 萬 | 0.00% | −41,843−80.3% | 減碼 |
| JustInvest LLC | 10,348 | $22.2 萬 | 0.01% | −637−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,447 | $22.5 萬 | 0.00% | −3,483−25.0% | 減碼 |
| Simplex Trading, LLC | 10,472 | $22.5 萬 | 0.01% | +10,472 | 新進 |
| Mission Wealth Management, LP | 10,567 | $22.7 萬 | 0.01% | −803−7.1% | 減碼 |
| Swedbank AB | 10,889 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Trilogy Capital Inc. | 10,916 | $23.5 萬 | 0.02% | +130+1.2% | 加碼 |
| Allianz Asset Management GmbH | 11,099 | $23.9 萬 | 0.00% | −1,217−9.9% | 減碼 |
| Cresset Asset Management, LLC | 11,386 | $24.5 萬 | 0.00% | +11,386 | 新進 |
| Creative Planning | 11,488 | $24.7 萬 | 0.00% | +11,488 | 新進 |
| Northwest & Ethical Investments L.P. | 11,495 | $24.7 萬 | 0.01% | −9,900−46.3% | 減碼 |
| Guggenheim Capital LLC | 11,505 | $24.7 萬 | 0.00% | −14,972−56.5% | 減碼 |
| Quantamental Technologies LLC | 11,579 | $24.9 萬 | 0.23% | +11,579 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,983 | $25.8 萬 | 0.00% | +11,983 | 新進 |
| Sciencast Management LP | 12,100 | $26.0 萬 | 0.12% | +1,515+14.3% | 加碼 |
| CI Private Wealth, LLC | 12,241 | $26.3 萬 | 0.00% | +12,241 | 新進 |
| Bailard, Inc. | 12,300 | $26.4 萬 | 0.01% | +12,300 | 新進 |
| Public Employees Retirement Association of Colorado | 12,360 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,369 | $28.7 萬 | 0.00% | +13,369 | 新進 |
| Bessemer Group Inc | 13,857 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 14,240 | $30.6 萬 | 0.04% | +2,934+26.0% | 加碼 |
| Mariner, LLC | 14,288 | $30.7 萬 | 0.00% | +14,288 | 新進 |
| Quantinno Capital Management LP | 14,357 | $30.9 萬 | 0.01% | +14,357 | 新進 |
| Impax Asset Management Group plc | 14,638 | $31.5 萬 | 0.00% | −279−1.9% | 減碼 |
| Moody National Bank Trust Division | 14,872 | $32.0 萬 | 0.02% | +2,734+22.5% | 加碼 |
| Unison Advisors LLC | 16,396 | $35.3 萬 | 0.04% | +122+0.7% | 加碼 |
| Reinhart Partners, Inc. | 16,692 | $35.9 萬 | 0.02% | −912,689−98.2% | 減碼 |
| Seven Eight Capital, LP | 17,009 | $36.6 萬 | 0.04% | −8,103−32.3% | 減碼 |
| CSS LLC | 17,253 | $37.1 萬 | 0.03% | −3,852−18.3% | 減碼 |
| Natixis Advisors, L.P. | 17,603 | $37.8 萬 | 0.00% | +17,603 | 新進 |
| Hillsdale Investment Management Inc. | 18,150 | $39.0 萬 | 0.04% | +17,850+5,950.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,313 | $39.4 萬 | 0.00% | +18,313 | 新進 |
| Prudential PLC | 18,430 | $39.6 萬 | 0.00% | 00.0% | 不變 |