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。
2024 年第 1 季 13F 持有人
Premier, Inc. 在 2024/3/31 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
- 260
- 較 2023 年第 4 季 −8 家
- 持有股數
- 8,807 萬
- 較 2023 年第 4 季 −104.4 萬 (−1.2%)
- 總市值
- $19.5 億
- 較 2023 年第 4 季 −$4,456 萬 (−2.2%)
- 新進機構
- 38
- 另有 100 家加碼
- 清倉機構
- 46
- 另有 92 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,420,943 | $3.63 億 | 0.01% | +138,519+0.9% | 加碼 |
| Vanguard Group Inc | 13,879,810 | $3.07 億 | 0.01% | −333,278−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,177,836 | $1.14 億 | 0.03% | +1,058,353+25.7% | 加碼 |
| State Street Corp | 4,221,771 | $9,330 萬 | 0.00% | −7,950−0.2% | 減碼 |
| First Trust Advisors LP | 4,055,192 | $8,962 萬 | 0.09% | +2,767,477+214.9% | 加碼 |
| Newport Trust Co | 2,570,401 | $5,681 萬 | 0.15% | +2,570,401 | 新進 |
| Morgan Stanley | 2,287,099 | $5,054 萬 | 0.00% | +335,939+17.2% | 加碼 |
| Norges Bank | 2,263,757 | $5,003 萬 | 0.01% | −29,243−1.3% | 減碼 |
| Geode Capital Management, LLC | 1,978,382 | $4,373 萬 | 0.00% | −208,449−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,581,337 | $3,495 萬 | 0.01% | +167,406+11.8% | 加碼 |
| Bank of New York Mellon Corp | 1,544,336 | $3,413 萬 | 0.01% | −13,701−0.9% | 減碼 |
| AQR Capital Management LLC | 1,492,382 | $3,282 萬 | 0.06% | −123,892−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,439,587 | $3,181 萬 | 0.01% | −682,115−32.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,334,088 | $2,948 萬 | 0.05% | −110,913−7.7% | 減碼 |
| Pacer Advisors, Inc. | 1,303,238 | $2,880 萬 | 0.07% | −4,306,686−76.8% | 減碼 |
| American Century Companies Inc | 1,279,186 | $2,827 萬 | 0.02% | +656,953+105.6% | 加碼 |
| Bank of America Corp | 1,199,391 | $2,651 萬 | 0.00% | +406,572+51.3% | 加碼 |
| Invenomic Capital Management LP | 1,027,437 | $2,271 萬 | 1.21% | +281,131+37.7% | 加碼 |
| Invesco Ltd. | 974,336 | $2,153 萬 | 0.00% | +360,431+58.7% | 加碼 |
| Voloridge Investment Management, LLC | 753,430 | $1,665 萬 | 0.06% | −53,008−6.6% | 減碼 |
| Northern Trust Corp | 734,481 | $1,623 萬 | 0.00% | −18,986−2.5% | 減碼 |
| Victory Capital Management Inc | 698,142 | $1,543 萬 | 0.02% | +166,815+31.4% | 加碼 |
| California Public Employees Retirement System | 661,362 | $1,462 萬 | 0.01% | −54,479−7.6% | 減碼 |
| Citadel Advisors LLC | 641,096 | $1,417 萬 | 0.01% | +131,313+25.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 622,377 | $1,375 萬 | 0.09% | −390,617−38.6% | 減碼 |
| Principal Financial Group Inc | 618,272 | $1,366 萬 | 0.01% | +2,152+0.3% | 加碼 |
| JPMorgan Chase & Co | 601,848 | $1,330 萬 | 0.00% | +131,658+28.0% | 加碼 |
| Renaissance Technologies LLC | 568,791 | $1,257 萬 | 0.02% | −573,055−50.2% | 減碼 |
| Millennium Management LLC | 563,494 | $1,245 萬 | 0.01% | +244,220+76.5% | 加碼 |
| Bank of Nova Scotia | 469,121 | $1,037 萬 | 0.02% | +306,115+187.8% | 加碼 |
| Natixis | 452,000 | $998.9 萬 | 0.06% | +279,700+162.3% | 加碼 |
| Ameriprise Financial Inc | 437,197 | $966.2 萬 | 0.00% | −78,532−15.2% | 減碼 |
| ING Groep NV | 422,400 | $933.5 萬 | 0.06% | +209,000+97.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 420,288 | $928.8 萬 | 0.17% | +2,478+0.6% | 加碼 |
| Two Sigma Investments, LP | 378,562 | $836.6 萬 | 0.02% | −15,744−4.0% | 減碼 |
| Two Sigma Advisers, LP | 376,900 | $832.9 萬 | 0.02% | −189,000−33.4% | 減碼 |
| US Bancorp | 374,434 | $827.5 萬 | 0.01% | +370,192+8,726.8% | 加碼 |
| Alps Advisors Inc | 367,412 | $812.0 萬 | 0.06% | +55,488+17.8% | 加碼 |
| Westwood Holdings Group Inc. | 339,808 | $751.0 萬 | 0.06% | +20,416+6.4% | 加碼 |
| Rhumbline Advisers | 336,145 | $742.9 萬 | 0.01% | −17,303−4.9% | 減碼 |
| Legal & General Group Plc | 333,156 | $736.3 萬 | 0.00% | +2,831+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 325,962 | $720.4 萬 | 0.00% | +17,452+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 305,746 | $675.6 萬 | 0.08% | −631−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 282,812 | $625.0 萬 | 0.03% | −22,681−7.4% | 減碼 |
| Prudential Financial Inc | 282,228 | $623.7 萬 | 0.01% | −38,000−11.9% | 減碼 |
| UBS Group AG | 274,593 | $606.9 萬 | 0.00% | −15,539−5.4% | 減碼 |
| Carolina Wealth Advisors, LLC | 264,696 | $585.0 萬 | 3.17% | +117,242+79.5% | 加碼 |
| UBS Asset Management Americas Inc | 256,317 | $566.5 萬 | 0.00% | +16,756+7.0% | 加碼 |
| Public Sector Pension Investment Board | 245,592 | $542.8 萬 | 0.04% | −2,740−1.1% | 減碼 |
| Swiss National Bank | 235,912 | $521.4 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 232,394 | $513.6 萬 | 0.00% | +11,584+5.2% | 加碼 |
| HRT Financial LP | 220,175 | $486.5 萬 | 0.03% | +220,175 | 新進 |
| Rice Hall James & Associates, LLC | 218,409 | $482.7 萬 | 0.28% | −8,726−3.8% | 減碼 |
| Nordea Investment Management AB | 215,636 | $474.2 萬 | 0.01% | +20,419+10.5% | 加碼 |
| Squarepoint Ops LLC | 195,509 | $432.1 萬 | 0.02% | +53,430+37.6% | 加碼 |
| Susquehanna International Group, LLP | 191,404 | $423.0 萬 | 0.01% | +84,690+79.4% | 加碼 |
| Brandes Investment Partners, LP | 187,378 | $414.1 萬 | 0.05% | +31,408+20.1% | 加碼 |
| Bank of Montreal | 185,298 | $409.7 萬 | 0.00% | −78,599−29.8% | 減碼 |
| Credit Suisse AG | 184,786 | $408.4 萬 | 0.00% | +995+0.5% | 加碼 |
| Man Group plc | 170,708 | $377.3 萬 | 0.01% | +170,708 | 新進 |
| Keeley-Teton Advisors, LLC | 158,941 | $351.3 萬 | 0.43% | −198−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 108,376 | $350.8 萬 | 0.01% | −659−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 152,557 | $337.2 萬 | 0.00% | +152,557 | 新進 |
| Clark Estates Inc | 151,000 | $333.7 萬 | 0.55% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 138,032 | $305.1 萬 | 0.02% | +138,032 | 新進 |
| Great West Life Assurance Co | 131,037 | $289.6 萬 | 0.01% | +5,062+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 131,020 | $289.6 萬 | 0.01% | +10,067+8.3% | 加碼 |
| New York State Common Retirement Fund | 120,087 | $265.4 萬 | 0.00% | −29,937−20.0% | 減碼 |
| California State Teachers Retirement System | 119,686 | $264.5 萬 | 0.00% | −6,600−5.2% | 減碼 |
| LSV Asset Management | 118,300 | $261.4 萬 | 0.01% | 00.0% | 不變 |
| Clean Yield Group | 117,655 | $260.0 萬 | 1.01% | +117,655 | 新進 |
| Russell Investments Group, Ltd. | 117,455 | $259.6 萬 | 0.00% | −67,885−36.6% | 減碼 |
| SEI Investments Co | 114,712 | $253.5 萬 | 0.00% | −60,198−34.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,271 | $244.9 萬 | 0.01% | +76,271 | 新進 |
| Alaska Permanent Fund Corp | 110,674 | $244.6 萬 | 0.04% | +16,705+17.8% | 加碼 |
| Bridgewater Associates, LP | 110,220 | $243.6 萬 | 0.01% | −18,412−14.3% | 減碼 |
| Texas Permanent School Fund | 104,863 | $231.7 萬 | 0.02% | +1,497+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 103,944 | $229.7 萬 | 0.00% | −2,693−2.5% | 減碼 |
| Qube Research & Technologies Ltd | 102,225 | $225.9 萬 | 0.00% | +102,225 | 新進 |
| Wedge Capital Management L L P | 102,114 | $225.7 萬 | 0.04% | +41,216+67.7% | 加碼 |
| SG Americas Securities, LLC | 94,734 | $209.4 萬 | 0.01% | +88,800+1,496.5% | 加碼 |
| Clearline Capital LP | 94,448 | $208.7 萬 | 0.21% | 00.0% | 不變 |
| Paragon Capital Management Inc | 84,563 | $186.9 萬 | 1.40% | +84,563 | 新進 |
| Quantinno Capital Management LP | 83,903 | $185.4 萬 | 0.04% | +52,634+168.3% | 加碼 |
| Cerity Partners LLC | 82,263 | $181.8 萬 | 0.00% | +30,737+59.7% | 加碼 |
| Comerica Bank | 77,422 | $171.1 萬 | 0.01% | +728+0.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 77,010 | $170.2 萬 | 0.99% | +20,400+36.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,922 | $170.0 萬 | 0.13% | +55,411+257.6% | 加碼 |
| Seizert Capital Partners, LLC | 72,900 | $161.1 萬 | 0.07% | +3,413+4.9% | 加碼 |
| Citigroup Inc | 72,040 | $159.2 萬 | 0.00% | −122,741−63.0% | 減碼 |
| Danske Bank A/S | 68,565 | $151.5 萬 | 0.00% | +68,565 | 新進 |
| Caxton Associates LP | 68,073 | $150.4 萬 | 0.10% | −29,833−30.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,396 | $148.9 萬 | 0.01% | +67,396 | 新進 |
| Illinois Municipal Retirement Fund | 67,233 | $148.6 萬 | 0.02% | −1,156−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 63,378 | $140.1 萬 | 0.01% | −7,536−10.6% | 減碼 |
| Barclays PLC | 62,558 | $138.3 萬 | 0.00% | −4,530−6.8% | 減碼 |
| Deutsche Bank AG | 61,428 | $135.8 萬 | 0.00% | +52,672+601.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,778 | $132.1 萬 | 0.00% | +2,548+4.5% | 加碼 |
| Price T Rowe Associates Inc | 59,461 | $131.5 萬 | 0.00% | +3,583+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 59,300 | $131.1 萬 | 0.03% | −600−1.0% | 減碼 |