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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 16,714 | $36.9 萬 | 0.04% | +152+0.9% | 加碼 |
| Raymond James & Associates | 17,067 | $37.7 萬 | 0.00% | −264,852−93.9% | 減碼 |
| Headlands Technologies LLC | 17,556 | $38.8 萬 | 0.09% | −2,090−10.6% | 減碼 |
| QRG Capital Management, Inc. | 18,921 | $41.8 萬 | 0.01% | +18,921 | 新進 |
| New Vernon Capital Holdings II LLC | 19,398 | $42.9 萬 | 0.22% | +934+5.1% | 加碼 |
| Pathstone Holdings, LLC | 19,701 | $43.5 萬 | 0.00% | +5,661+40.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,101 | $44.4 萬 | 0.00% | +20,101 | 新進 |
| Natixis Advisors, L.P. | 20,130 | $44.5 萬 | 0.00% | +626+3.2% | 加碼 |
| Bayesian Capital Management, LP | 20,178 | $44.6 萬 | 0.04% | +20,178 | 新進 |
| Cipher Capital LP | 20,494 | $45.3 萬 | 0.21% | +20,494 | 新進 |
| Mutual of America Capital Management LLC | 20,642 | $45.6 萬 | 0.00% | −304−1.5% | 減碼 |
| Teacher Retirement System of Texas | 20,947 | $46.3 萬 | 0.00% | −39,007−65.1% | 減碼 |
| Vise Technologies, Inc. | 21,125 | $46.7 萬 | 0.09% | −1,909−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 22,060 | $48.8 萬 | 0.00% | −167−0.8% | 減碼 |
| Mercer Global Advisors Inc | 22,421 | $49.6 萬 | 0.00% | +22,421 | 新進 |
| Guggenheim Capital LLC | 22,669 | $50.1 萬 | 0.00% | −36,263−61.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 23,172 | $51.2 萬 | 0.00% | +23,172 | 新進 |
| Twinbeech Capital LP | 23,335 | $51.6 萬 | 0.01% | −291,053−92.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,374 | $51.7 萬 | 0.00% | +7,190+44.4% | 加碼 |
| HighTower Advisors, LLC | 23,072 | $51.8 萬 | 0.00% | +12,147+111.2% | 加碼 |
| Ieq Capital, LLC | 23,442 | $51.8 萬 | 0.01% | +23,442 | 新進 |
| Campbell & CO Investment Adviser LLC | 23,770 | $52.5 萬 | 0.05% | +14,138+146.8% | 加碼 |
| Thompson Investment Management, Inc. | 24,030 | $53.1 萬 | 0.08% | +3,000+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,043 | $55.3 萬 | 0.00% | −4,126−14.1% | 減碼 |
| Avantax Planning Partners, Inc. | 25,815 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 25,825 | $57.1 萬 | 0.14% | +5,825+29.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,875 | $57.2 萬 | 0.00% | +51+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 27,440 | $60.6 萬 | 0.11% | +27,440 | 新進 |
| Exchange Traded Concepts, LLC | 29,892 | $66.1 萬 | 0.02% | +29,892 | 新進 |
| UniSuper Management Pty Ltd | 30,300 | $67.0 萬 | 0.01% | +30,300 | 新進 |
| TD Asset Management Inc | 31,600 | $69.8 萬 | 0.00% | +9,200+41.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,100 | $70.9 萬 | 0.01% | −2,900−8.3% | 減碼 |
| Arizona State Retirement System | 32,889 | $72.7 萬 | 0.01% | −566−1.7% | 減碼 |
| Cresset Asset Management, LLC | 33,982 | $75.1 萬 | 0.00% | +17,521+106.4% | 加碼 |
| Savant Capital, LLC | 34,206 | $75.6 萬 | 0.01% | +34,206 | 新進 |
| Ensign Peak Advisors, Inc | 36,784 | $81.3 萬 | 0.00% | −1,856−4.8% | 減碼 |
| Simplex Trading, LLC | 36,856 | $81.4 萬 | 0.02% | +12,948+54.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 38,432 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 39,335 | $86.9 萬 | 0.00% | +5,550+16.4% | 加碼 |
| National Bank of Canada | 44,600 | $87.0 萬 | 0.00% | −308,000−87.4% | 減碼 |
| New York State Teachers Retirement System | 41,218 | $91.1 萬 | 0.00% | +9,458+29.8% | 加碼 |
| Axq Capital, LP | 42,591 | $94.1 萬 | 0.23% | +22,891+116.2% | 加碼 |
| CWM, LLC | 43,117 | $95.3 萬 | 0.00% | +123+0.3% | 加碼 |
| Glenmede Trust Co NA | 43,946 | $97.1 萬 | 0.00% | +163+0.4% | 加碼 |
| Mork Capital Management, LLC | 44,560 | $98.5 萬 | 0.74% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 45,381 | $100.3 萬 | 0.15% | −1,479−3.2% | 減碼 |
| Handelsbanken Fonder AB | 46,395 | $102.5 萬 | 0.00% | −13,400−22.4% | 減碼 |
| Quantbot Technologies LP | 46,979 | $103.8 萬 | 0.06% | +15,140+47.6% | 加碼 |
| Public Employees Retirement System of Ohio | 48,592 | $107.4 萬 | 0.00% | −3,903−7.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,163 | $108.7 萬 | 0.00% | +12,435+33.9% | 加碼 |
| Maryland State Retirement & Pension System | 52,883 | $110.1 萬 | 0.02% | −319−0.6% | 減碼 |
| Jane Street Group, LLC | 50,432 | $111.5 萬 | 0.00% | −152,565−75.2% | 減碼 |
| Range Financial Group LLC | 52,787 | $116.7 萬 | 0.61% | +15,374+41.1% | 加碼 |
| Treasurer of the State of North Carolina | 52,948 | $117.0 萬 | 0.01% | −51,115−49.1% | 減碼 |
| Janus Henderson Group PLC | 53,350 | $117.9 萬 | 0.00% | +50.0% | 加碼 |
| Yousif Capital Management, LLC | 54,643 | $120.8 萬 | 0.01% | −5,115−8.6% | 減碼 |
| Alliancebernstein L.P. | 56,248 | $124.3 萬 | 0.00% | −41,046−42.2% | 減碼 |
| Amalgamated Bank | 56,523 | $124.9 萬 | 0.01% | +5,784+11.4% | 加碼 |
| Baird Financial Group, Inc. | 57,889 | $127.9 萬 | 0.00% | +36,607+172.0% | 加碼 |
| Louisiana State Employees Retirement System | 59,300 | $131.1 萬 | 0.03% | −600−1.0% | 減碼 |
| Price T Rowe Associates Inc | 59,461 | $131.5 萬 | 0.00% | +3,583+6.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,778 | $132.1 萬 | 0.00% | +2,548+4.5% | 加碼 |
| Deutsche Bank AG | 61,428 | $135.8 萬 | 0.00% | +52,672+601.6% | 加碼 |
| Barclays PLC | 62,558 | $138.3 萬 | 0.00% | −4,530−6.8% | 減碼 |
| State of Tennessee, Treasury Department | 63,378 | $140.1 萬 | 0.01% | −7,536−10.6% | 減碼 |
| Illinois Municipal Retirement Fund | 67,233 | $148.6 萬 | 0.02% | −1,156−1.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,396 | $148.9 萬 | 0.01% | +67,396 | 新進 |
| Caxton Associates LP | 68,073 | $150.4 萬 | 0.10% | −29,833−30.5% | 減碼 |
| Danske Bank A/S | 68,565 | $151.5 萬 | 0.00% | +68,565 | 新進 |
| Citigroup Inc | 72,040 | $159.2 萬 | 0.00% | −122,741−63.0% | 減碼 |
| Seizert Capital Partners, LLC | 72,900 | $161.1 萬 | 0.07% | +3,413+4.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 76,922 | $170.0 萬 | 0.13% | +55,411+257.6% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 77,010 | $170.2 萬 | 0.99% | +20,400+36.0% | 加碼 |
| Comerica Bank | 77,422 | $171.1 萬 | 0.01% | +728+0.9% | 加碼 |
| Cerity Partners LLC | 82,263 | $181.8 萬 | 0.00% | +30,737+59.7% | 加碼 |
| Quantinno Capital Management LP | 83,903 | $185.4 萬 | 0.04% | +52,634+168.3% | 加碼 |
| Paragon Capital Management Inc | 84,563 | $186.9 萬 | 1.40% | +84,563 | 新進 |
| Clearline Capital LP | 94,448 | $208.7 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 94,734 | $209.4 萬 | 0.01% | +88,800+1,496.5% | 加碼 |
| Wedge Capital Management L L P | 102,114 | $225.7 萬 | 0.04% | +41,216+67.7% | 加碼 |
| Qube Research & Technologies Ltd | 102,225 | $225.9 萬 | 0.00% | +102,225 | 新進 |
| Thrivent Financial for Lutherans | 103,944 | $229.7 萬 | 0.00% | −2,693−2.5% | 減碼 |
| Texas Permanent School Fund | 104,863 | $231.7 萬 | 0.02% | +1,497+1.4% | 加碼 |
| Bridgewater Associates, LP | 110,220 | $243.6 萬 | 0.01% | −18,412−14.3% | 減碼 |
| Alaska Permanent Fund Corp | 110,674 | $244.6 萬 | 0.04% | +16,705+17.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 76,271 | $244.9 萬 | 0.01% | +76,271 | 新進 |
| SEI Investments Co | 114,712 | $253.5 萬 | 0.00% | −60,198−34.4% | 減碼 |
| Russell Investments Group, Ltd. | 117,455 | $259.6 萬 | 0.00% | −67,885−36.6% | 減碼 |
| Clean Yield Group | 117,655 | $260.0 萬 | 1.01% | +117,655 | 新進 |
| LSV Asset Management | 118,300 | $261.4 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 119,686 | $264.5 萬 | 0.00% | −6,600−5.2% | 減碼 |
| New York State Common Retirement Fund | 120,087 | $265.4 萬 | 0.00% | −29,937−20.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 131,020 | $289.6 萬 | 0.01% | +10,067+8.3% | 加碼 |
| Great West Life Assurance Co | 131,037 | $289.6 萬 | 0.01% | +5,062+4.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 138,032 | $305.1 萬 | 0.02% | +138,032 | 新進 |
| Clark Estates Inc | 151,000 | $333.7 萬 | 0.55% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 152,557 | $337.2 萬 | 0.00% | +152,557 | 新進 |
| State Board of Administration of Florida Retirement System | 108,376 | $350.8 萬 | 0.01% | −659−0.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 158,941 | $351.3 萬 | 0.43% | −198−0.1% | 減碼 |