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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 16,184 | $36.2 萬 | 0.00% | −2,129−11.6% | 減碼 |
| Intech Investment Management LLC | 16,256 | $36.3 萬 | 0.01% | +16,256 | 新進 |
| Cresset Asset Management, LLC | 16,461 | $36.8 萬 | 0.00% | +5,075+44.6% | 加碼 |
| Unison Advisors LLC | 16,562 | $37.0 萬 | 0.04% | +166+1.0% | 加碼 |
| Reinhart Partners, Inc. | 16,610 | $37.1 萬 | 0.02% | −82−0.5% | 減碼 |
| CWM Advisors, LLC | 17,267 | $38.6 萬 | 0.04% | +3,027+21.3% | 加碼 |
| Bailard, Inc. | 18,300 | $40.9 萬 | 0.01% | +6,000+48.8% | 加碼 |
| New Vernon Capital Holdings II LLC | 18,464 | $41.3 萬 | 0.22% | +18,464 | 新進 |
| Natixis Advisors, L.P. | 19,504 | $43.6 萬 | 0.00% | +1,901+10.8% | 加碼 |
| Headlands Technologies LLC | 19,646 | $43.9 萬 | 0.13% | −2,424−11.0% | 減碼 |
| Axq Capital, LP | 19,700 | $44.0 萬 | 0.12% | −8,523−30.2% | 減碼 |
| Jump Financial, LLC | 19,780 | $44.2 萬 | 0.01% | −154,622−88.7% | 減碼 |
| Cubic Asset Management, LLC | 20,000 | $44.7 萬 | 0.11% | +20,000 | 新進 |
| Tower Research Capital LLC (TRC) | 20,253 | $45.3 萬 | 0.01% | +20,050+9,876.8% | 加碼 |
| Mutual of America Capital Management LLC | 20,946 | $46.8 萬 | 0.01% | +77+0.4% | 加碼 |
| Thompson Investment Management, Inc. | 21,030 | $47.0 萬 | 0.08% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 21,282 | $47.6 萬 | 0.00% | +1,700+8.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,511 | $48.1 萬 | 0.04% | +21,511 | 新進 |
| Janney Montgomery Scott LLC | 22,227 | $49.7 萬 | 0.00% | +2,352+11.8% | 加碼 |
| TD Asset Management Inc | 22,400 | $50.1 萬 | 0.00% | +22,400 | 新進 |
| Vise Technologies, Inc. | 23,034 | $51.5 萬 | 0.11% | −4,112−15.1% | 減碼 |
| Simplex Trading, LLC | 23,908 | $53.4 萬 | 0.02% | +13,436+128.3% | 加碼 |
| Mackenzie Financial Corp | 24,132 | $54.0 萬 | 0.00% | −132,356−84.6% | 減碼 |
| Avantax Planning Partners, Inc. | 25,815 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,824 | $57.7 萬 | 0.00% | −53,786−67.6% | 減碼 |
| Envestnet Asset Management Inc | 25,879 | $57.9 萬 | 0.00% | +6,813+35.7% | 加碼 |
| HSBC Holdings PLC | 26,179 | $58.3 萬 | 0.00% | −14,004−34.9% | 減碼 |
| Vontobel Holding Ltd. | 27,382 | $61.2 萬 | 0.01% | +642+2.4% | 加碼 |
| Foster & Motley Inc | 28,092 | $62.8 萬 | 0.05% | −4,079−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,169 | $65.2 萬 | 0.00% | +3,412+13.2% | 加碼 |
| Quantinno Capital Management LP | 31,269 | $69.9 萬 | 0.02% | +16,912+117.8% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 31,578 | $70.6 萬 | 1.61% | +12,078+61.9% | 加碼 |
| New York State Teachers Retirement System | 31,760 | $71.0 萬 | 0.00% | +2,460+8.4% | 加碼 |
| Quantbot Technologies LP | 31,839 | $71.2 萬 | 0.04% | −99,068−75.7% | 減碼 |
| Arizona State Retirement System | 33,455 | $74.8 萬 | 0.01% | −450−1.3% | 減碼 |
| Creative Planning | 33,785 | $75.5 萬 | 0.00% | +22,297+194.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 35,000 | $78.3 萬 | 0.01% | +1,400+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 36,728 | $82.1 萬 | 0.00% | −111,671−75.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Range Financial Group LLC | 37,413 | $83.7 萬 | 0.50% | −2,510−6.3% | 減碼 |
| Royce & Associates LP | 38,432 | $85.9 萬 | 0.01% | −57,641−60.0% | 減碼 |
| Ensign Peak Advisors, Inc | 38,640 | $86.4 萬 | 0.00% | +200+0.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 42,100 | $91.6 萬 | 0.00% | −11,500−21.5% | 減碼 |
| CWM, LLC | 42,994 | $96.1 萬 | 0.01% | −1,136−2.6% | 減碼 |
| Glenmede Trust Co NA | 43,783 | $97.9 萬 | 0.01% | +43,783 | 新進 |
| Mork Capital Management, LLC | 44,560 | $99.6 萬 | 0.61% | +44,560 | 新進 |
| Crossmark Global Holdings, Inc. | 45,151 | $101.0 萬 | 0.02% | +12,612+38.8% | 加碼 |
| Cornercap Investment Counsel Inc | 46,860 | $104.8 萬 | 0.17% | −3,022−6.1% | 減碼 |
| Royal Bank of Canada | 48,443 | $108.3 萬 | 0.00% | +38,727+398.6% | 加碼 |
| Amalgamated Bank | 50,739 | $113.5 萬 | 0.01% | −4,591−8.3% | 減碼 |
| Cerity Partners LLC | 51,526 | $115.2 萬 | 0.00% | −8,023−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 52,495 | $117.4 萬 | 0.00% | +1,646+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 53,202 | $119.0 萬 | 0.02% | −366−0.7% | 減碼 |
| Janus Henderson Group PLC | 53,345 | $119.3 萬 | 0.00% | −96−0.2% | 減碼 |
| Seven Eight Capital, LP | 55,889 | $125.0 萬 | 0.14% | +38,880+228.6% | 加碼 |
| Price T Rowe Associates Inc | 55,878 | $125.0 萬 | 0.00% | +5,061+10.0% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 56,610 | $126.6 萬 | 0.80% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 57,230 | $128.0 萬 | 0.00% | +341+0.6% | 加碼 |
| Voya Investment Management LLC | 58,360 | $130.5 萬 | 0.00% | −24,314−29.4% | 減碼 |
| Guggenheim Capital LLC | 58,932 | $131.8 萬 | 0.01% | +47,427+412.2% | 加碼 |
| Yousif Capital Management, LLC | 59,758 | $133.6 萬 | 0.02% | +305+0.5% | 加碼 |
| Handelsbanken Fonder AB | 59,795 | $133.7 萬 | 0.01% | +36,000+151.3% | 加碼 |
| Louisiana State Employees Retirement System | 59,900 | $133.9 萬 | 0.03% | −700−1.2% | 減碼 |
| Teacher Retirement System of Texas | 59,954 | $134.1 萬 | 0.01% | +17,694+41.9% | 加碼 |
| Wedge Capital Management L L P | 60,898 | $136.2 萬 | 0.02% | +10,020+19.7% | 加碼 |
| Barclays PLC | 67,088 | $150.0 萬 | 0.00% | −81,048−54.7% | 減碼 |
| Illinois Municipal Retirement Fund | 68,389 | $152.9 萬 | 0.03% | +68,389 | 新進 |
| Seizert Capital Partners, LLC | 69,487 | $155.4 萬 | 0.08% | −10,237−12.8% | 減碼 |
| State of Tennessee, Treasury Department | 70,914 | $158.6 萬 | 0.01% | +32,409+84.2% | 加碼 |
| Hillsdale Investment Management Inc. | 73,451 | $164.2 萬 | 0.13% | +55,301+304.7% | 加碼 |
| Comerica Bank | 76,694 | $171.5 萬 | 0.01% | −2,686−3.4% | 減碼 |
| CIBC World Markets Corp | 80,000 | $178.9 萬 | 0.01% | +80,000 | 新進 |
| Advisors Preferred, LLC | 81,599 | $185.5 萬 | 0.31% | +81,599 | 新進 |
| Alaska Permanent Fund Corp | 93,969 | $210.1 萬 | 0.03% | −27,409−22.6% | 減碼 |
| Clearline Capital LP | 94,448 | $211.2 萬 | 0.24% | 00.0% | 不變 |
| Algert Global LLC | 94,678 | $211.7 萬 | 0.09% | −172,633−64.6% | 減碼 |
| Kennedy Capital Management, Inc. | 95,356 | $213.2 萬 | 0.05% | −96,000−50.2% | 減碼 |
| Holocene Advisors, LP | 96,300 | $215.3 萬 | 0.01% | −557−0.6% | 減碼 |
| Alliancebernstein L.P. | 97,294 | $217.5 萬 | 0.00% | +42,817+78.6% | 加碼 |
| Caxton Associates LP | 97,906 | $218.9 萬 | 0.11% | +6,169+6.7% | 加碼 |
| Texas Permanent School Fund | 103,366 | $231.1 萬 | 0.02% | +2,248+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 104,063 | $232.7 萬 | 0.01% | −39,667−27.6% | 減碼 |
| Thrivent Financial for Lutherans | 106,637 | $238.4 萬 | 0.01% | −2,295−2.1% | 減碼 |
| Susquehanna International Group, LLP | 106,714 | $238.6 萬 | 0.00% | +44,714+72.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,035 | $243.8 萬 | 0.01% | +17,853+19.6% | 加碼 |
| Canada Pension Plan Investment Board | 117,200 | $262.1 萬 | 0.00% | +117,200 | 新進 |
| LSV Asset Management | 118,300 | $264.5 萬 | 0.01% | +115,400+3,979.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,953 | $270.5 萬 | 0.01% | +8,716+7.8% | 加碼 |
| Great West Life Assurance Co | 125,975 | $281.0 萬 | 0.01% | +4,067+3.3% | 加碼 |
| California State Teachers Retirement System | 126,286 | $282.4 萬 | 0.00% | −5,413−4.1% | 減碼 |
| Bridgewater Associates, LP | 128,632 | $287.6 萬 | 0.02% | −14,412−10.1% | 減碼 |
| Agf Management Ltd | 134,968 | $301.8 萬 | 0.02% | −3,923−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 138,029 | $308.6 萬 | 0.04% | +3,393+2.5% | 加碼 |
| Numerai GP LLC | 139,842 | $312.7 萬 | 1.11% | −63,866−31.4% | 減碼 |
| Squarepoint Ops LLC | 142,079 | $317.7 萬 | 0.01% | −54,457−27.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 147,454 | $329.7 萬 | 1.71% | −195−0.1% | 減碼 |
| Engineers Gate Manager LP | 148,857 | $332.8 萬 | 0.10% | +36,029+31.9% | 加碼 |
| New York State Common Retirement Fund | 150,024 | $335.5 萬 | 0.00% | −9,426−5.9% | 減碼 |
| Clark Estates Inc | 151,000 | $337.6 萬 | 0.57% | +26,000+20.8% | 加碼 |
| APG Asset Management N.V. | 168,000 | $340.1 萬 | 0.01% | +3,900+2.4% | 加碼 |