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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 季與 2023 年第 4 季比較

持有 Premier, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

PINC 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季2024 年第 1 季變化
持有家數268260−8
股數8,911 萬8,807 萬−104.4 萬 (−1.2%)
市值$19.9 億$19.5 億−$4,456 萬 (−2.2%)

新進機構(38 家)

2024 年第 1 季季末持有 Premier, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 PINC 的機構
機構股數市值佔組合 %
Newport Trust Co2,570,401$5,681 萬0.15%
HRT Financial LP220,175$486.5 萬0.03%
Man Group plc170,708$377.3 萬0.01%
D. E. Shaw & Co., Inc.152,557$337.2 萬0.00%
Schonfeld Strategic Advisors LLC138,032$305.1 萬0.02%
Clean Yield Group117,655$260.0 萬1.01%
Mirae Asset Global Investments Co., Ltd.76,271$244.9 萬0.01%
Qube Research & Technologies Ltd102,225$225.9 萬0.00%
Paragon Capital Management Inc84,563$186.9 萬1.40%
Danske Bank A/S68,565$151.5 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC67,396$148.9 萬0.01%
Savant Capital, LLC34,206$75.6 萬0.01%
UniSuper Management Pty Ltd30,300$67.0 萬0.01%
Exchange Traded Concepts, LLC29,892$66.1 萬0.02%
Occudo Quantitative Strategies LP27,440$60.6 萬0.11%
Ieq Capital, LLC23,442$51.8 萬0.01%
Resona Asset Management Co.,Ltd.23,172$51.2 萬0.00%
Mercer Global Advisors Inc22,421$49.6 萬0.00%
Cipher Capital LP20,494$45.3 萬0.21%
Bayesian Capital Management, LP20,178$44.6 萬0.04%
Connor, Clark & Lunn Investment Management Ltd.20,101$44.4 萬0.00%
QRG Capital Management, Inc.18,921$41.8 萬0.01%
Cubist Systematic Strategies, LLC14,691$32.5 萬0.00%
Group One Trading, L.P.14,361$31.7 萬0.01%
Truist Financial Corp14,322$31.7 萬0.00%
Bridgefront Capital, LLC13,081$28.9 萬0.22%
Oak Thistle LLC13,000$28.7 萬0.26%
Jefferies Financial Group Inc.12,504$27.6 萬0.01%
Boothbay Fund Management, LLC11,469$25.3 萬0.01%
Quadrature Capital Ltd9,493$21.0 萬0.00%
Central Pacific Bank - Trust Division5,780$12.4 萬0.02%
WealthCollab, LLC1,481$3.27 萬0.02%
Mitsubishi UFJ Trust & Banking Corp1,232$2.65 萬0.00%
Nisa Investment Advisors, LLC765$1.69 萬0.00%
Riverview Trust Co714$1.58 萬0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC130$2,8730.00%
Catalyst Funds Management Pty Ltd100$2,2100.00%
Umb Bank N A50$1,1050.00%

清倉機構(46 家)

2023 年第 4 季季末持有 Premier, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 PINC 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
River Road Asset Management, LLC838,950$1,876 萬
Freshford Capital Management, LLC701,750$1,569 萬
Hotchkis & Wiley Capital Management LLC532,915$1,192 萬
P2 Capital Partners, LLC532,201$1,190 萬
GW&K Investment Management, LLC309,646$692.4 萬
Peregrine Capital Management LLC241,989$541.1 萬
APG Asset Management N.V.168,000$340.1 萬
Engineers Gate Manager LP148,857$332.8 萬
ExodusPoint Capital Management, LP138,029$308.6 萬
Agf Management Ltd134,968$301.8 萬
Canada Pension Plan Investment Board117,200$262.1 萬
Holocene Advisors, LP96,300$215.3 萬
Kennedy Capital Management, Inc.95,356$213.2 萬
Algert Global LLC94,678$211.7 萬
Advisors Preferred, LLC81,599$185.5 萬
CIBC World Markets Corp80,000$178.9 萬
Hillsdale Investment Management Inc.73,451$164.2 萬
Seven Eight Capital, LP55,889$125.0 萬
Crossmark Global Holdings, Inc.45,151$101.0 萬
DekaBank Deutsche Girozentrale42,100$91.6 萬
Lingohr & Partner Asset Management GmbH31,578$70.6 萬
Vontobel Holding Ltd.27,382$61.2 萬
HSBC Holdings PLC26,179$58.3 萬
Envestnet Asset Management Inc25,879$57.9 萬
Mackenzie Financial Corp24,132$54.0 萬
Jump Financial, LLC19,780$44.2 萬
Bailard, Inc.18,300$40.9 萬
Intech Investment Management LLC16,256$36.3 萬
Trexquant Investment LP14,637$32.7 萬
Sherbrooke Park Advisers LLC14,430$32.3 萬
Captrust Financial Advisors13,434$30.0 萬
Teza Capital Management LLC13,319$29.8 萬
AE Wealth Management LLC12,542$27.3 萬
Walleye Capital LLC10,620$23.7 萬
Franklin Resources Inc9,527$21.3 萬
Panagora Asset Management Inc9,129$20.4 萬
Corton Capital Inc.9,008$20.1 萬
XTX Topco Ltd8,983$20.1 萬
Northwest & Ethical Investments L.P.7,000$15.7 萬
Lazard Asset Management LLC4,511$10.0 萬
Loomis Sayles & Co L P734$1.60 萬
Glassman Wealth Services488$1.09 萬
LGT Financial Advisors LLC231$5,165
Ronald Blue Trust, Inc.53$1,000
Advisory Services Network, LLC29$648
RFP Financial Group LLC15$335