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 |
|---|---|---|---|---|---|
| Man Group plc | 170,708 | $377.3 萬 | 0.01% | +170,708 | 新進 |
| Credit Suisse AG | 184,786 | $408.4 萬 | 0.00% | +995+0.5% | 加碼 |
| Bank of Montreal | 185,298 | $409.7 萬 | 0.00% | −78,599−29.8% | 減碼 |
| Brandes Investment Partners, LP | 187,378 | $414.1 萬 | 0.05% | +31,408+20.1% | 加碼 |
| Susquehanna International Group, LLP | 191,404 | $423.0 萬 | 0.01% | +84,690+79.4% | 加碼 |
| Squarepoint Ops LLC | 195,509 | $432.1 萬 | 0.02% | +53,430+37.6% | 加碼 |
| Nordea Investment Management AB | 215,636 | $474.2 萬 | 0.01% | +20,419+10.5% | 加碼 |
| Rice Hall James & Associates, LLC | 218,409 | $482.7 萬 | 0.28% | −8,726−3.8% | 減碼 |
| HRT Financial LP | 220,175 | $486.5 萬 | 0.03% | +220,175 | 新進 |
| Wellington Management Group LLP | 232,394 | $513.6 萬 | 0.00% | +11,584+5.2% | 加碼 |
| Swiss National Bank | 235,912 | $521.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 245,592 | $542.8 萬 | 0.04% | −2,740−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 256,317 | $566.5 萬 | 0.00% | +16,756+7.0% | 加碼 |
| Carolina Wealth Advisors, LLC | 264,696 | $585.0 萬 | 3.17% | +117,242+79.5% | 加碼 |
| UBS Group AG | 274,593 | $606.9 萬 | 0.00% | −15,539−5.4% | 減碼 |
| Prudential Financial Inc | 282,228 | $623.7 萬 | 0.01% | −38,000−11.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 282,812 | $625.0 萬 | 0.03% | −22,681−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 305,746 | $675.6 萬 | 0.08% | −631−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 325,962 | $720.4 萬 | 0.00% | +17,452+5.7% | 加碼 |
| Legal & General Group Plc | 333,156 | $736.3 萬 | 0.00% | +2,831+0.9% | 加碼 |
| Rhumbline Advisers | 336,145 | $742.9 萬 | 0.01% | −17,303−4.9% | 減碼 |
| Westwood Holdings Group Inc. | 339,808 | $751.0 萬 | 0.06% | +20,416+6.4% | 加碼 |
| Alps Advisors Inc | 367,412 | $812.0 萬 | 0.06% | +55,488+17.8% | 加碼 |
| US Bancorp | 374,434 | $827.5 萬 | 0.01% | +370,192+8,726.8% | 加碼 |
| Two Sigma Advisers, LP | 376,900 | $832.9 萬 | 0.02% | −189,000−33.4% | 減碼 |
| Two Sigma Investments, LP | 378,562 | $836.6 萬 | 0.02% | −15,744−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 420,288 | $928.8 萬 | 0.17% | +2,478+0.6% | 加碼 |
| ING Groep NV | 422,400 | $933.5 萬 | 0.06% | +209,000+97.9% | 加碼 |
| Ameriprise Financial Inc | 437,197 | $966.2 萬 | 0.00% | −78,532−15.2% | 減碼 |
| Natixis | 452,000 | $998.9 萬 | 0.06% | +279,700+162.3% | 加碼 |
| Bank of Nova Scotia | 469,121 | $1,037 萬 | 0.02% | +306,115+187.8% | 加碼 |
| Millennium Management LLC | 563,494 | $1,245 萬 | 0.01% | +244,220+76.5% | 加碼 |
| Renaissance Technologies LLC | 568,791 | $1,257 萬 | 0.02% | −573,055−50.2% | 減碼 |
| JPMorgan Chase & Co | 601,848 | $1,330 萬 | 0.00% | +131,658+28.0% | 加碼 |
| Principal Financial Group Inc | 618,272 | $1,366 萬 | 0.01% | +2,152+0.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 622,377 | $1,375 萬 | 0.09% | −390,617−38.6% | 減碼 |
| Citadel Advisors LLC | 641,096 | $1,417 萬 | 0.01% | +131,313+25.8% | 加碼 |
| California Public Employees Retirement System | 661,362 | $1,462 萬 | 0.01% | −54,479−7.6% | 減碼 |
| Victory Capital Management Inc | 698,142 | $1,543 萬 | 0.02% | +166,815+31.4% | 加碼 |
| Northern Trust Corp | 734,481 | $1,623 萬 | 0.00% | −18,986−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 753,430 | $1,665 萬 | 0.06% | −53,008−6.6% | 減碼 |
| Invesco Ltd. | 974,336 | $2,153 萬 | 0.00% | +360,431+58.7% | 加碼 |
| Invenomic Capital Management LP | 1,027,437 | $2,271 萬 | 1.21% | +281,131+37.7% | 加碼 |
| Bank of America Corp | 1,199,391 | $2,651 萬 | 0.00% | +406,572+51.3% | 加碼 |
| American Century Companies Inc | 1,279,186 | $2,827 萬 | 0.02% | +656,953+105.6% | 加碼 |
| Pacer Advisors, Inc. | 1,303,238 | $2,880 萬 | 0.07% | −4,306,686−76.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,334,088 | $2,948 萬 | 0.05% | −110,913−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,439,587 | $3,181 萬 | 0.01% | −682,115−32.1% | 減碼 |
| AQR Capital Management LLC | 1,492,382 | $3,282 萬 | 0.06% | −123,892−7.7% | 減碼 |
| Bank of New York Mellon Corp | 1,544,336 | $3,413 萬 | 0.01% | −13,701−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,581,337 | $3,495 萬 | 0.01% | +167,406+11.8% | 加碼 |
| Geode Capital Management, LLC | 1,978,382 | $4,373 萬 | 0.00% | −208,449−9.5% | 減碼 |
| Norges Bank | 2,263,757 | $5,003 萬 | 0.01% | −29,243−1.3% | 減碼 |
| Morgan Stanley | 2,287,099 | $5,054 萬 | 0.00% | +335,939+17.2% | 加碼 |
| Newport Trust Co | 2,570,401 | $5,681 萬 | 0.15% | +2,570,401 | 新進 |
| First Trust Advisors LP | 4,055,192 | $8,962 萬 | 0.09% | +2,767,477+214.9% | 加碼 |
| State Street Corp | 4,221,771 | $9,330 萬 | 0.00% | −7,950−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,177,836 | $1.14 億 | 0.03% | +1,058,353+25.7% | 加碼 |
| Vanguard Group Inc | 13,879,810 | $3.07 億 | 0.01% | −333,278−2.3% | 減碼 |
| BlackRock Inc. | 16,420,943 | $3.63 億 | 0.01% | +138,519+0.9% | 加碼 |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −838,950−100.0% | 清倉 |
| Freshford Capital Management, LLC | 0 | $0 | 0.00% | −701,750−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −532,915−100.0% | 清倉 |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −532,201−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −309,646−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −241,989−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −148,857−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −138,029−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −134,968−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −117,200−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −96,300−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −95,356−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −94,678−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −81,599−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −73,451−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −55,889−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −45,151−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −31,578−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −27,382−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −26,179−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −25,879−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,132−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,780−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −16,256−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,637−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,430−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,434−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,319−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,542−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −9,527−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −9,129−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,008−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,983−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |