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 |
|---|---|---|---|---|---|
| ING Groep NV | 83,400 | $179.3 萬 | 0.02% | +83,400 | 新進 |
| Voya Investment Management LLC | 82,674 | $177.7 萬 | 0.00% | +24,958+43.2% | 加碼 |
| Seizert Capital Partners, LLC | 79,724 | $171.4 萬 | 0.09% | +2,357+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,610 | $171.2 萬 | 0.01% | +79,610 | 新進 |
| Comerica Bank | 79,380 | $170.7 萬 | 0.01% | −289,164−78.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,756 | $160.7 萬 | 0.00% | +48,966+189.9% | 加碼 |
| Susquehanna International Group, LLP | 62,000 | $133.3 萬 | 0.00% | −717,807−92.0% | 減碼 |
| Aigen Investment Management, LP | 61,677 | $132.6 萬 | 0.25% | +61,677 | 新進 |
| Louisiana State Employees Retirement System | 60,600 | $130.3 萬 | 0.03% | +60,600 | 新進 |
| Cerity Partners LLC | 59,549 | $128.0 萬 | 0.01% | +2,910+5.1% | 加碼 |
| Yousif Capital Management, LLC | 59,453 | $127.8 萬 | 0.02% | +59,453 | 新進 |
| Walleye Capital LLC | 58,950 | $126.7 萬 | 0.02% | +49,364+515.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,889 | $122.3 萬 | 0.00% | +3,662+6.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 56,610 | $121.7 萬 | 0.87% | +31,055+121.5% | 加碼 |
| Franklin Resources Inc | 55,555 | $119.4 萬 | 0.00% | −19,825−26.3% | 減碼 |
| Amalgamated Bank | 55,330 | $119.0 萬 | 0.01% | +37,451+209.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 55,327 | $119.0 萬 | 0.38% | +24,466+79.3% | 加碼 |
| Alliancebernstein L.P. | 54,477 | $117.1 萬 | 0.00% | −504−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 53,568 | $115.2 萬 | 0.03% | +43,860+451.8% | 加碼 |
| Janus Henderson Group PLC | 53,441 | $114.8 萬 | 0.00% | +30.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 53,600 | $113.5 萬 | 0.00% | −535,732−90.9% | 減碼 |
| Wedge Capital Management L L P | 50,878 | $109.4 萬 | 0.02% | −64,097−55.7% | 減碼 |
| Public Employees Retirement System of Ohio | 50,849 | $109.3 萬 | 0.00% | −5,142−9.2% | 減碼 |
| Price T Rowe Associates Inc | 50,817 | $109.3 萬 | 0.00% | +3,574+7.6% | 加碼 |
| Cornercap Investment Counsel Inc | 49,882 | $107.2 萬 | 0.20% | +11,182+28.9% | 加碼 |
| Wells Fargo & Company | 46,040 | $99.0 萬 | 0.00% | −1,767−3.7% | 減碼 |
| CWM, LLC | 44,130 | $94.9 萬 | 0.01% | +5,998+15.7% | 加碼 |
| National Bank of Canada | 44,600 | $94.6 萬 | 0.00% | +44,600 | 新進 |
| American Century Companies Inc | 43,938 | $94.5 萬 | 0.00% | +4,963+12.7% | 加碼 |
| Teacher Retirement System of Texas | 42,260 | $90.9 萬 | 0.01% | +17,356+69.7% | 加碼 |
| HSBC Holdings PLC | 40,183 | $86.7 萬 | 0.00% | +213+0.5% | 加碼 |
| Range Financial Group LLC | 39,923 | $85.8 萬 | 0.57% | +2,619+7.0% | 加碼 |
| Martingale Asset Management L P | 39,783 | $85.5 萬 | 0.02% | −3,077−7.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,505 | $82.8 萬 | 0.00% | +38,505 | 新進 |
| Ensign Peak Advisors, Inc | 38,440 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 37,469 | $80.6 萬 | 0.00% | +138+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $80.2 萬 | 0.01% | +37,300 | 新進 |
| Arizona State Retirement System | 33,905 | $72.9 萬 | 0.01% | +518+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 33,600 | $72.2 萬 | 0.01% | +33,600 | 新進 |
| D. E. Shaw & Co., Inc. | 33,118 | $71.2 萬 | 0.00% | +33,118 | 新進 |
| Marshall Wace, LLP | 32,989 | $70.9 萬 | 0.00% | +32,989 | 新進 |
| Foster & Motley Inc | 32,171 | $69.2 萬 | 0.06% | −3,481−9.8% | 減碼 |
| Quadrature Capital Ltd | 31,942 | $68.6 萬 | 0.01% | +31,942 | 新進 |
| Crossmark Global Holdings, Inc. | 32,539 | $68.2 萬 | 0.02% | +32,539 | 新進 |
| New York State Teachers Retirement System | 29,300 | $63.0 萬 | 0.00% | +29,300 | 新進 |
| Axq Capital, LP | 28,223 | $60.7 萬 | 0.21% | +28,223 | 新進 |
| Bank of Montreal | 25,915 | $59.5 萬 | 0.00% | −66,617−72.0% | 減碼 |
| Vise Technologies, Inc. | 27,146 | $58.4 萬 | 0.14% | +16,666+159.0% | 加碼 |
| Vontobel Holding Ltd. | 26,740 | $57.5 萬 | 0.01% | +2,428+10.0% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,757 | $55.4 萬 | 0.00% | +3,054+13.5% | 加碼 |
| Handelsbanken Fonder AB | 23,795 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,400 | $50.3 萬 | 0.02% | +13,300+131.7% | 加碼 |
| Virginia Retirement Systems Et Al | 22,500 | $48.4 萬 | 0.00% | +12,100+116.3% | 加碼 |
| Headlands Technologies LLC | 22,070 | $47.5 萬 | 0.23% | +10,927+98.1% | 加碼 |
| Teza Capital Management LLC | 21,423 | $46.1 萬 | 0.07% | +21,423 | 新進 |
| Thompson Investment Management, Inc. | 21,030 | $45.2 萬 | 0.08% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,869 | $44.9 萬 | 0.01% | +20,869 | 新進 |
| Krane Funds Advisors LLC | 20,754 | $44.6 萬 | 0.02% | +20,754 | 新進 |
| Panagora Asset Management Inc | 20,563 | $44.2 萬 | 0.00% | −219,449−91.4% | 減碼 |
| TD Waterhouse Canada Inc. | 20,697 | $43.9 萬 | 0.00% | −237−1.1% | 減碼 |
| Bank of Nova Scotia | 20,099 | $43.2 萬 | 0.00% | +4,651+30.1% | 加碼 |
| Janney Montgomery Scott LLC | 19,875 | $42.7 萬 | 0.00% | +19,875 | 新進 |
| Baird Financial Group, Inc. | 19,582 | $42.1 萬 | 0.00% | −146−0.7% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 19,500 | $41.9 萬 | 1.09% | 00.0% | 不變 |
| Summit Global Investments | 19,145 | $41.2 萬 | 0.03% | +185+1.0% | 加碼 |
| Envestnet Asset Management Inc | 19,066 | $41.0 萬 | 0.00% | +5,458+40.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 18,703 | $40.2 萬 | 0.06% | −15,227−44.9% | 減碼 |
| Prudential PLC | 18,430 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,313 | $39.4 萬 | 0.00% | +18,313 | 新進 |
| Hillsdale Investment Management Inc. | 18,150 | $39.0 萬 | 0.04% | +17,850+5,950.0% | 加碼 |
| Natixis Advisors, L.P. | 17,603 | $37.8 萬 | 0.00% | +17,603 | 新進 |
| CSS LLC | 17,253 | $37.1 萬 | 0.03% | −3,852−18.3% | 減碼 |
| Seven Eight Capital, LP | 17,009 | $36.6 萬 | 0.04% | −8,103−32.3% | 減碼 |
| Reinhart Partners, Inc. | 16,692 | $35.9 萬 | 0.02% | −912,689−98.2% | 減碼 |
| Unison Advisors LLC | 16,396 | $35.3 萬 | 0.04% | +122+0.7% | 加碼 |
| Moody National Bank Trust Division | 14,872 | $32.0 萬 | 0.02% | +2,734+22.5% | 加碼 |
| Impax Asset Management Group plc | 14,638 | $31.5 萬 | 0.00% | −279−1.9% | 減碼 |
| Quantinno Capital Management LP | 14,357 | $30.9 萬 | 0.01% | +14,357 | 新進 |
| Mariner, LLC | 14,288 | $30.7 萬 | 0.00% | +14,288 | 新進 |
| CWM Advisors, LLC | 14,240 | $30.6 萬 | 0.04% | +2,934+26.0% | 加碼 |
| Bessemer Group Inc | 13,857 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,369 | $28.7 萬 | 0.00% | +13,369 | 新進 |
| Public Employees Retirement Association of Colorado | 12,360 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 12,300 | $26.4 萬 | 0.01% | +12,300 | 新進 |
| CI Private Wealth, LLC | 12,241 | $26.3 萬 | 0.00% | +12,241 | 新進 |
| Sciencast Management LP | 12,100 | $26.0 萬 | 0.12% | +1,515+14.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,983 | $25.8 萬 | 0.00% | +11,983 | 新進 |
| Quantamental Technologies LLC | 11,579 | $24.9 萬 | 0.23% | +11,579 | 新進 |
| Guggenheim Capital LLC | 11,505 | $24.7 萬 | 0.00% | −14,972−56.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 11,495 | $24.7 萬 | 0.01% | −9,900−46.3% | 減碼 |
| Creative Planning | 11,488 | $24.7 萬 | 0.00% | +11,488 | 新進 |
| Cresset Asset Management, LLC | 11,386 | $24.5 萬 | 0.00% | +11,386 | 新進 |
| Allianz Asset Management GmbH | 11,099 | $23.9 萬 | 0.00% | −1,217−9.9% | 減碼 |
| Trilogy Capital Inc. | 10,916 | $23.5 萬 | 0.02% | +130+1.2% | 加碼 |
| Swedbank AB | 10,889 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 10,567 | $22.7 萬 | 0.01% | −803−7.1% | 減碼 |
| Simplex Trading, LLC | 10,472 | $22.5 萬 | 0.01% | +10,472 | 新進 |
| The PNC Financial Services Group, Inc. | 10,447 | $22.5 萬 | 0.00% | −3,483−25.0% | 減碼 |
| JustInvest LLC | 10,348 | $22.2 萬 | 0.01% | −637−5.8% | 減碼 |