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 4 季 13F 持有人
Premier, Inc. 在 2023/12/31 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 3 季 +3 家
- 持有股數
- 8,911 萬
- 較 2023 年第 3 季 +126.3 萬 (+1.4%)
- 總市值
- $19.9 億
- 較 2023 年第 3 季 +$1.04 億 (+5.5%)
- 新進機構
- 38
- 另有 107 家加碼
- 清倉機構
- 35
- 另有 100 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,282,424 | $3.64 億 | 0.01% | +799,843+5.2% | 加碼 |
| Vanguard Group Inc | 14,213,088 | $3.18 億 | 0.01% | +199,702+1.4% | 加碼 |
| Pacer Advisors, Inc. | 5,609,924 | $1.25 億 | 0.36% | +2,225,828+65.8% | 加碼 |
| State Street Corp | 4,229,721 | $9,458 萬 | 0.00% | +201,966+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,119,483 | $9,211 萬 | 0.03% | −52,127−1.2% | 減碼 |
| Norges Bank | 2,293,000 | $5,127 萬 | 0.01% | +586,427+34.4% | 加碼 |
| Geode Capital Management, LLC | 2,186,831 | $4,890 萬 | 0.01% | +73,966+3.5% | 加碼 |
| Goldman Sachs Group Inc | 2,121,702 | $4,744 萬 | 0.01% | +1,235,017+139.3% | 加碼 |
| Morgan Stanley | 1,951,160 | $4,363 萬 | 0.00% | −1,437,817−42.4% | 減碼 |
| AQR Capital Management LLC | 1,616,274 | $3,612 萬 | 0.07% | +136,681+9.2% | 加碼 |
| Bank of New York Mellon Corp | 1,558,037 | $3,484 萬 | 0.01% | +317,164+25.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,445,001 | $3,231 萬 | 0.05% | +168,719+13.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,413,931 | $3,162 萬 | 0.01% | +129,813+10.1% | 加碼 |
| First Trust Advisors LP | 1,287,715 | $2,879 萬 | 0.03% | +65,220+5.3% | 加碼 |
| Renaissance Technologies LLC | 1,141,846 | $2,553 萬 | 0.04% | −664,090−36.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,012,994 | $2,265 萬 | 0.16% | −67,590−6.3% | 減碼 |
| River Road Asset Management, LLC | 838,950 | $1,876 萬 | 0.26% | −240,538−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 806,438 | $1,803 萬 | 0.07% | −190,035−19.1% | 減碼 |
| Bank of America Corp | 792,819 | $1,773 萬 | 0.00% | −21,432−2.6% | 減碼 |
| Northern Trust Corp | 753,467 | $1,685 萬 | 0.00% | +81,823+12.2% | 加碼 |
| Invenomic Capital Management LP | 746,306 | $1,669 萬 | 0.89% | −351,183−32.0% | 減碼 |
| California Public Employees Retirement System | 715,841 | $1,601 萬 | 0.01% | 00.0% | 不變 |
| Freshford Capital Management, LLC | 701,750 | $1,569 萬 | 2.73% | −55,963−7.4% | 減碼 |
| American Century Companies Inc | 622,233 | $1,391 萬 | 0.01% | +578,295+1,316.2% | 加碼 |
| Principal Financial Group Inc | 616,120 | $1,378 萬 | 0.01% | −17,068−2.7% | 減碼 |
| Invesco Ltd. | 613,905 | $1,373 萬 | 0.00% | +75,492+14.0% | 加碼 |
| Two Sigma Advisers, LP | 565,900 | $1,265 萬 | 0.03% | −103,600−15.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 532,915 | $1,192 萬 | 0.04% | +126,640+31.2% | 加碼 |
| P2 Capital Partners, LLC | 532,201 | $1,190 萬 | 1.31% | 00.0% | 不變 |
| Victory Capital Management Inc | 531,327 | $1,188 萬 | 0.01% | +12,363+2.4% | 加碼 |
| Ameriprise Financial Inc | 515,729 | $1,153 萬 | 0.00% | +15,075+3.0% | 加碼 |
| Citadel Advisors LLC | 509,783 | $1,140 萬 | 0.01% | −155,439−23.4% | 減碼 |
| JPMorgan Chase & Co | 470,190 | $1,051 萬 | 0.00% | −14,332−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 417,810 | $934.2 萬 | 0.18% | −173,719−29.4% | 減碼 |
| Two Sigma Investments, LP | 394,306 | $881.7 萬 | 0.02% | −519,952−56.9% | 減碼 |
| National Bank of Canada | 352,600 | $801.5 萬 | 0.01% | +308,000+690.6% | 加碼 |
| Rhumbline Advisers | 353,448 | $790.3 萬 | 0.01% | +3,001+0.9% | 加碼 |
| Legal & General Group Plc | 330,325 | $738.6 萬 | 0.00% | −3,710−1.1% | 減碼 |
| Prudential Financial Inc | 320,228 | $716.0 萬 | 0.01% | +7,504+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 319,392 | $714.2 萬 | 0.06% | +25,146+8.5% | 加碼 |
| Millennium Management LLC | 319,274 | $713.9 萬 | 0.01% | +170,404+114.5% | 加碼 |
| Twinbeech Capital LP | 314,388 | $703.0 萬 | 0.11% | +314,388 | 新進 |
| Alps Advisors Inc | 311,924 | $697.5 萬 | 0.05% | +43,862+16.4% | 加碼 |
| GW&K Investment Management, LLC | 309,646 | $692.4 萬 | 0.06% | −14,765−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 308,510 | $689.8 萬 | 0.00% | −33,940−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 306,377 | $685.0 萬 | 0.08% | −516−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 305,493 | $683.1 萬 | 0.03% | −12,758−4.0% | 減碼 |
| UBS Group AG | 290,132 | $648.7 萬 | 0.00% | +26,666+10.1% | 加碼 |
| Raymond James & Associates | 281,919 | $630.4 萬 | 0.00% | −207,052−42.3% | 減碼 |
| Bank of Montreal | 263,897 | $598.5 萬 | 0.00% | +237,982+918.3% | 加碼 |
| Public Sector Pension Investment Board | 248,332 | $555.3 萬 | 0.04% | +101,287+68.9% | 加碼 |
| Peregrine Capital Management LLC | 241,989 | $541.1 萬 | 0.16% | −79,850−24.8% | 減碼 |
| UBS Asset Management Americas Inc | 239,561 | $535.7 萬 | 0.00% | −8,882−3.6% | 減碼 |
| Swiss National Bank | 235,912 | $527.5 萬 | 0.00% | −25,900−9.9% | 減碼 |
| Rice Hall James & Associates, LLC | 227,135 | $507.9 萬 | 0.29% | −2,761−1.2% | 減碼 |
| Wellington Management Group LLP | 220,810 | $493.7 萬 | 0.00% | +17,212+8.5% | 加碼 |
| ING Groep NV | 213,400 | $477.2 萬 | 0.04% | +130,000+155.9% | 加碼 |
| Assenagon Asset Management S.A. | 205,128 | $458.7 萬 | 0.01% | −244,873−54.4% | 減碼 |
| Jane Street Group, LLC | 202,997 | $453.9 萬 | 0.01% | −237,801−53.9% | 減碼 |
| Nordea Investment Management AB | 195,217 | $436.0 萬 | 0.01% | −5,915−2.9% | 減碼 |
| Citigroup Inc | 194,781 | $435.5 萬 | 0.01% | +20,771+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 185,340 | $414.4 萬 | 0.01% | −18,096−8.9% | 減碼 |
| Credit Suisse AG | 183,791 | $411.0 萬 | 0.00% | +30,365+19.8% | 加碼 |
| SEI Investments Co | 174,910 | $391.1 萬 | 0.01% | +2,005+1.2% | 加碼 |
| Natixis | 172,300 | $385.3 萬 | 0.03% | −131,100−43.2% | 減碼 |
| Bank of Nova Scotia | 163,006 | $364.5 萬 | 0.01% | +142,907+711.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 159,139 | $355.8 萬 | 0.46% | +30,808+24.0% | 加碼 |
| Brandes Investment Partners, LP | 155,970 | $348.7 萬 | 0.05% | +14,066+9.9% | 加碼 |
| APG Asset Management N.V. | 168,000 | $340.1 萬 | 0.01% | +3,900+2.4% | 加碼 |
| Clark Estates Inc | 151,000 | $337.6 萬 | 0.57% | +26,000+20.8% | 加碼 |
| New York State Common Retirement Fund | 150,024 | $335.5 萬 | 0.00% | −9,426−5.9% | 減碼 |
| Engineers Gate Manager LP | 148,857 | $332.8 萬 | 0.10% | +36,029+31.9% | 加碼 |
| Carolina Wealth Advisors, LLC | 147,454 | $329.7 萬 | 1.71% | −195−0.1% | 減碼 |
| Squarepoint Ops LLC | 142,079 | $317.7 萬 | 0.01% | −54,457−27.7% | 減碼 |
| Numerai GP LLC | 139,842 | $312.7 萬 | 1.11% | −63,866−31.4% | 減碼 |
| ExodusPoint Capital Management, LP | 138,029 | $308.6 萬 | 0.04% | +3,393+2.5% | 加碼 |
| Agf Management Ltd | 134,968 | $301.8 萬 | 0.02% | −3,923−2.8% | 減碼 |
| Bridgewater Associates, LP | 128,632 | $287.6 萬 | 0.02% | −14,412−10.1% | 減碼 |
| California State Teachers Retirement System | 126,286 | $282.4 萬 | 0.00% | −5,413−4.1% | 減碼 |
| Great West Life Assurance Co | 125,975 | $281.0 萬 | 0.01% | +4,067+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,953 | $270.5 萬 | 0.01% | +8,716+7.8% | 加碼 |
| LSV Asset Management | 118,300 | $264.5 萬 | 0.01% | +115,400+3,979.3% | 加碼 |
| Canada Pension Plan Investment Board | 117,200 | $262.1 萬 | 0.00% | +117,200 | 新進 |
| State Board of Administration of Florida Retirement System | 109,035 | $243.8 萬 | 0.01% | +17,853+19.6% | 加碼 |
| Susquehanna International Group, LLP | 106,714 | $238.6 萬 | 0.00% | +44,714+72.1% | 加碼 |
| Thrivent Financial for Lutherans | 106,637 | $238.4 萬 | 0.01% | −2,295−2.1% | 減碼 |
| Treasurer of the State of North Carolina | 104,063 | $232.7 萬 | 0.01% | −39,667−27.6% | 減碼 |
| Texas Permanent School Fund | 103,366 | $231.1 萬 | 0.02% | +2,248+2.2% | 加碼 |
| Caxton Associates LP | 97,906 | $218.9 萬 | 0.11% | +6,169+6.7% | 加碼 |
| Alliancebernstein L.P. | 97,294 | $217.5 萬 | 0.00% | +42,817+78.6% | 加碼 |
| Holocene Advisors, LP | 96,300 | $215.3 萬 | 0.01% | −557−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 95,356 | $213.2 萬 | 0.05% | −96,000−50.2% | 減碼 |
| Algert Global LLC | 94,678 | $211.7 萬 | 0.09% | −172,633−64.6% | 減碼 |
| Clearline Capital LP | 94,448 | $211.2 萬 | 0.24% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 93,969 | $210.1 萬 | 0.03% | −27,409−22.6% | 減碼 |
| Advisors Preferred, LLC | 81,599 | $185.5 萬 | 0.31% | +81,599 | 新進 |
| CIBC World Markets Corp | 80,000 | $178.9 萬 | 0.01% | +80,000 | 新進 |
| Comerica Bank | 76,694 | $171.5 萬 | 0.01% | −2,686−3.4% | 減碼 |
| Hillsdale Investment Management Inc. | 73,451 | $164.2 萬 | 0.13% | +55,301+304.7% | 加碼 |
| State of Tennessee, Treasury Department | 70,914 | $158.6 萬 | 0.01% | +32,409+84.2% | 加碼 |