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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 19 | $0 | 0.00% | −318−94.4% | 減碼 |
| MV Capital Management, Inc. | 2 | $45 | 0.00% | +2 | 新進 |
| Massmutual Trust Co FSB | 9 | $201 | 0.00% | −209−95.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10 | $224 | 0.00% | +10 | 新進 |
| First Horizon Advisors, Inc. | 11 | $254 | 0.00% | 00.0% | 不變 |
| RFP Financial Group LLC | 15 | $335 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 21 | $470 | 0.00% | +21 | 新進 |
| SJS Investment Consulting Inc. | 26 | $582 | 0.00% | +8+44.4% | 加碼 |
| Advisory Services Network, LLC | 29 | $648 | 0.00% | +29 | 新進 |
| AdvisorNet Financial, Inc | 32 | $716 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 36 | $805 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 36 | $805 | 0.00% | +36 | 新進 |
| Ronald Blue Trust, Inc. | 53 | $1,000 | 0.00% | +53 | 新進 |
| JFS Wealth Advisors, LLC | 58 | $1,297 | 0.00% | +31+114.8% | 加碼 |
| Farther Finance Advisors, LLC | 73 | $1,632 | 0.00% | +49+204.2% | 加碼 |
| Farmers & Merchants Investments Inc | 75 | $1,677 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 78 | $1,745 | 0.00% | −868−91.8% | 減碼 |
| Proequities, Inc. | 88 | $1,967 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 75 | $2,000 | 0.00% | +28+59.6% | 加碼 |
| Sachetta, LLC | 91 | $2,035 | 0.00% | +91 | 新進 |
| Private Wealth Management Group, LLC | 111 | $2,482 | 0.00% | +111 | 新進 |
| Wetzel Investment Advisors, Inc. | 140 | $3,000 | 0.00% | +140 | 新進 |
| Quent Capital, LLC | 199 | $4,450 | 0.00% | +148+290.2% | 加碼 |
| Fortitude Family Office, LLC | 206 | $4,606 | 0.00% | +206 | 新進 |
| Carolinas Wealth Consulting LLC | 219 | $4,893 | 0.00% | +2+0.9% | 加碼 |
| Bell Investment Advisors, Inc | 220 | $4,920 | 0.00% | +49+28.7% | 加碼 |
| LGT Financial Advisors LLC | 231 | $5,165 | 0.01% | +121+110.0% | 加碼 |
| Fifth Third Bancorp | 277 | $6,194 | 0.00% | −480−63.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311 | $6,886 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 332 | $7,425 | 0.00% | −336−50.3% | 減碼 |
| Versant Capital Management, Inc | 335 | $7,491 | 0.00% | −485−59.1% | 減碼 |
| Quarry LP | 343 | $7,669 | 0.00% | −215−38.5% | 減碼 |
| GAMMA Investing LLC | 422 | $9,124 | 0.00% | +422 | 新進 |
| Glassman Wealth Services | 488 | $1.09 萬 | 0.00% | +420+617.6% | 加碼 |
| Venturi Wealth Management, LLC | 495 | $1.11 萬 | 0.00% | +262+112.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 661 | $1.48 萬 | 0.00% | +306+86.2% | 加碼 |
| Loomis Sayles & Co L P | 734 | $1.60 萬 | 0.00% | −91−11.0% | 減碼 |
| Covestor Ltd | 757 | $1.70 萬 | 0.01% | +81+12.0% | 加碼 |
| Nomura Asset Management Co Ltd | 870 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 964 | $2.16 萬 | 0.00% | +344+55.5% | 加碼 |
| Abich Financial Wealth Management LLC | 1,301 | $2.91 萬 | 0.03% | +1,301 | 新進 |
| Global Retirement Partners, LLC | 1,583 | $3.52 萬 | 0.00% | +958+153.3% | 加碼 |
| KBC Group NV | 1,596 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,660 | $3.71 萬 | 0.01% | +693+71.7% | 加碼 |
| Chiron Investment Management, LLC | 1,684 | $3.77 萬 | 0.01% | +1,684 | 新進 |
| Parallel Advisors, LLC | 1,980 | $4.43 萬 | 0.00% | +1,159+141.2% | 加碼 |
| MetLife Investment Management | 2,307 | $5.16 萬 | 0.00% | −44−1.9% | 減碼 |
| JJJ Advisors Inc. | 2,533 | $5.66 萬 | 0.01% | +1,802+246.5% | 加碼 |
| Advisor Group Holdings, Inc. | 2,961 | $6.61 萬 | 0.00% | +737+33.1% | 加碼 |
| Van Eck Associates Corp | 3,289 | $7.40 萬 | 0.00% | +601+22.4% | 加碼 |
| State of Wyoming | 3,640 | $8.14 萬 | 0.02% | −281−7.2% | 減碼 |
| US Bancorp | 4,242 | $9.49 萬 | 0.00% | +2,732+180.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,300 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 4,312 | $9.64 萬 | 0.00% | +200+4.9% | 加碼 |
| Lazard Asset Management LLC | 4,511 | $10.0 萬 | 0.00% | +75+1.7% | 加碼 |
| Shell Asset Management Co | 4,643 | $10.4 萬 | 0.00% | −1,361−22.7% | 減碼 |
| Advisors Asset Management, Inc. | 4,971 | $11.1 萬 | 0.00% | −3,841−43.6% | 減碼 |
| SG Americas Securities, LLC | 5,934 | $13.3 萬 | 0.00% | +5,934 | 新進 |
| American International Group, Inc. | 6,594 | $14.7 萬 | 0.00% | −301−4.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,000 | $15.7 萬 | 0.00% | −4,495−39.1% | 減碼 |
| Wells Fargo & Company | 7,262 | $16.2 萬 | 0.00% | −38,778−84.2% | 減碼 |
| Quadrant Capital Group LLC | 7,452 | $16.7 萬 | 0.01% | +2,200+41.9% | 加碼 |
| Deutsche Bank AG | 8,756 | $19.6 萬 | 0.00% | −1,540−15.0% | 減碼 |
| Vestcor Inc | 8,880 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 8,983 | $20.1 萬 | 0.04% | +8,983 | 新進 |
| Signaturefd, LLC | 8,999 | $20.1 萬 | 0.00% | +3,893+76.2% | 加碼 |
| Corton Capital Inc. | 9,008 | $20.1 萬 | 0.06% | +9,008 | 新進 |
| Panagora Asset Management Inc | 9,129 | $20.4 萬 | 0.00% | −11,434−55.6% | 減碼 |
| Franklin Resources Inc | 9,527 | $21.3 萬 | 0.00% | −46,028−82.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,632 | $21.5 萬 | 0.02% | +9,632 | 新進 |
| Mariner, LLC | 9,791 | $21.9 萬 | 0.00% | −4,497−31.5% | 減碼 |
| Penn Mutual Asset Management, LLC | 10,000 | $22.4 萬 | 0.17% | +10,000 | 新進 |
| Impact Partnership Wealth, LLC | 10,305 | $23.0 萬 | 0.08% | +10,305 | 新進 |
| FMR LLC | 10,365 | $23.2 萬 | 0.00% | −27,104−72.3% | 減碼 |
| Everence Capital Management Inc | 10,500 | $23.5 萬 | 0.02% | +10,500 | 新進 |
| Mission Wealth Management, LP | 10,556 | $23.6 萬 | 0.01% | −11−0.1% | 減碼 |
| Walleye Capital LLC | 10,620 | $23.7 萬 | 0.00% | −48,330−82.0% | 減碼 |
| Vident Advisory, LLC | 10,673 | $23.9 萬 | 0.01% | +10,673 | 新進 |
| The PNC Financial Services Group, Inc. | 10,700 | $23.9 萬 | 0.00% | +253+2.4% | 加碼 |
| Swedbank AB | 10,889 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,925 | $24.6 萬 | 0.00% | +10,925 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,712 | $26.2 萬 | 0.00% | −271−2.3% | 減碼 |
| Allianz Asset Management GmbH | 11,723 | $26.2 萬 | 0.00% | +624+5.6% | 加碼 |
| Evergreen Capital Management LLC | 11,876 | $26.6 萬 | 0.01% | +11,876 | 新進 |
| TD Waterhouse Canada Inc. | 12,034 | $26.9 萬 | 0.00% | −8,663−41.9% | 減碼 |
| AE Wealth Management LLC | 12,542 | $27.3 萬 | 0.00% | +12,542 | 新進 |
| Public Employees Retirement Association of Colorado | 12,360 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,413 | $27.8 萬 | 0.00% | +2,588+26.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 12,485 | $27.9 萬 | 0.04% | −6,218−33.2% | 減碼 |
| State of Wisconsin Investment Board | 12,651 | $28.3 萬 | 0.00% | −82,753−86.7% | 減碼 |
| Bessemer Group Inc | 12,844 | $28.7 萬 | 0.00% | −1,013−7.3% | 減碼 |
| Teza Capital Management LLC | 13,319 | $29.8 萬 | 0.05% | −8,104−37.8% | 減碼 |
| Pictet Asset Management Holding SA | 13,369 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,434 | $30.0 萬 | 0.00% | +13,434 | 新進 |
| Pathstone Holdings, LLC | 14,040 | $31.4 萬 | 0.00% | +14,040 | 新進 |
| Sherbrooke Park Advisers LLC | 14,430 | $32.3 萬 | 0.15% | −40,897−73.9% | 減碼 |
| JustInvest LLC | 14,452 | $32.3 萬 | 0.01% | +4,104+39.7% | 加碼 |
| Trexquant Investment LP | 14,637 | $32.7 萬 | 0.01% | −103,153−87.6% | 減碼 |
| Moody National Bank Trust Division | 14,872 | $33.3 萬 | 0.03% | 00.0% | 不變 |