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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 57,889 | $127.9 萬 | 0.00% | +36,607+172.0% | 加碼 |
| Amalgamated Bank | 56,523 | $124.9 萬 | 0.01% | +5,784+11.4% | 加碼 |
| Alliancebernstein L.P. | 56,248 | $124.3 萬 | 0.00% | −41,046−42.2% | 減碼 |
| Yousif Capital Management, LLC | 54,643 | $120.8 萬 | 0.01% | −5,115−8.6% | 減碼 |
| Janus Henderson Group PLC | 53,350 | $117.9 萬 | 0.00% | +50.0% | 加碼 |
| Treasurer of the State of North Carolina | 52,948 | $117.0 萬 | 0.01% | −51,115−49.1% | 減碼 |
| Range Financial Group LLC | 52,787 | $116.7 萬 | 0.61% | +15,374+41.1% | 加碼 |
| Jane Street Group, LLC | 50,432 | $111.5 萬 | 0.00% | −152,565−75.2% | 減碼 |
| Maryland State Retirement & Pension System | 52,883 | $110.1 萬 | 0.02% | −319−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,163 | $108.7 萬 | 0.00% | +12,435+33.9% | 加碼 |
| Public Employees Retirement System of Ohio | 48,592 | $107.4 萬 | 0.00% | −3,903−7.4% | 減碼 |
| Quantbot Technologies LP | 46,979 | $103.8 萬 | 0.06% | +15,140+47.6% | 加碼 |
| Handelsbanken Fonder AB | 46,395 | $102.5 萬 | 0.00% | −13,400−22.4% | 減碼 |
| Cornercap Investment Counsel Inc | 45,381 | $100.3 萬 | 0.15% | −1,479−3.2% | 減碼 |
| Mork Capital Management, LLC | 44,560 | $98.5 萬 | 0.74% | 00.0% | 不變 |
| Glenmede Trust Co NA | 43,946 | $97.1 萬 | 0.00% | +163+0.4% | 加碼 |
| CWM, LLC | 43,117 | $95.3 萬 | 0.00% | +123+0.3% | 加碼 |
| Axq Capital, LP | 42,591 | $94.1 萬 | 0.23% | +22,891+116.2% | 加碼 |
| New York State Teachers Retirement System | 41,218 | $91.1 萬 | 0.00% | +9,458+29.8% | 加碼 |
| National Bank of Canada | 44,600 | $87.0 萬 | 0.00% | −308,000−87.4% | 減碼 |
| Creative Planning | 39,335 | $86.9 萬 | 0.00% | +5,550+16.4% | 加碼 |
| Royce & Associates LP | 38,432 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,856 | $81.4 萬 | 0.02% | +12,948+54.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,784 | $81.3 萬 | 0.00% | −1,856−4.8% | 減碼 |
| Savant Capital, LLC | 34,206 | $75.6 萬 | 0.01% | +34,206 | 新進 |
| Cresset Asset Management, LLC | 33,982 | $75.1 萬 | 0.00% | +17,521+106.4% | 加碼 |
| Arizona State Retirement System | 32,889 | $72.7 萬 | 0.01% | −566−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,100 | $70.9 萬 | 0.01% | −2,900−8.3% | 減碼 |
| TD Asset Management Inc | 31,600 | $69.8 萬 | 0.00% | +9,200+41.1% | 加碼 |
| UniSuper Management Pty Ltd | 30,300 | $67.0 萬 | 0.01% | +30,300 | 新進 |
| Exchange Traded Concepts, LLC | 29,892 | $66.1 萬 | 0.02% | +29,892 | 新進 |
| Occudo Quantitative Strategies LP | 27,440 | $60.6 萬 | 0.11% | +27,440 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,875 | $57.2 萬 | 0.00% | +51+0.2% | 加碼 |
| Cubic Asset Management, LLC | 25,825 | $57.1 萬 | 0.14% | +5,825+29.1% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,043 | $55.3 萬 | 0.00% | −4,126−14.1% | 減碼 |
| Thompson Investment Management, Inc. | 24,030 | $53.1 萬 | 0.08% | +3,000+14.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,770 | $52.5 萬 | 0.05% | +14,138+146.8% | 加碼 |
| Ieq Capital, LLC | 23,442 | $51.8 萬 | 0.01% | +23,442 | 新進 |
| HighTower Advisors, LLC | 23,072 | $51.8 萬 | 0.00% | +12,147+111.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,374 | $51.7 萬 | 0.00% | +7,190+44.4% | 加碼 |
| Twinbeech Capital LP | 23,335 | $51.6 萬 | 0.01% | −291,053−92.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 23,172 | $51.2 萬 | 0.00% | +23,172 | 新進 |
| Guggenheim Capital LLC | 22,669 | $50.1 萬 | 0.00% | −36,263−61.5% | 減碼 |
| Mercer Global Advisors Inc | 22,421 | $49.6 萬 | 0.00% | +22,421 | 新進 |
| Janney Montgomery Scott LLC | 22,060 | $48.8 萬 | 0.00% | −167−0.8% | 減碼 |
| Vise Technologies, Inc. | 21,125 | $46.7 萬 | 0.09% | −1,909−8.3% | 減碼 |
| Teacher Retirement System of Texas | 20,947 | $46.3 萬 | 0.00% | −39,007−65.1% | 減碼 |
| Mutual of America Capital Management LLC | 20,642 | $45.6 萬 | 0.00% | −304−1.5% | 減碼 |
| Cipher Capital LP | 20,494 | $45.3 萬 | 0.21% | +20,494 | 新進 |
| Bayesian Capital Management, LP | 20,178 | $44.6 萬 | 0.04% | +20,178 | 新進 |
| Natixis Advisors, L.P. | 20,130 | $44.5 萬 | 0.00% | +626+3.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,101 | $44.4 萬 | 0.00% | +20,101 | 新進 |
| Pathstone Holdings, LLC | 19,701 | $43.5 萬 | 0.00% | +5,661+40.3% | 加碼 |
| New Vernon Capital Holdings II LLC | 19,398 | $42.9 萬 | 0.22% | +934+5.1% | 加碼 |
| QRG Capital Management, Inc. | 18,921 | $41.8 萬 | 0.01% | +18,921 | 新進 |
| Headlands Technologies LLC | 17,556 | $38.8 萬 | 0.09% | −2,090−10.6% | 減碼 |
| Raymond James & Associates | 17,067 | $37.7 萬 | 0.00% | −264,852−93.9% | 減碼 |
| Unison Advisors LLC | 16,714 | $36.9 萬 | 0.04% | +152+0.9% | 加碼 |
| Reinhart Partners, Inc. | 16,610 | $36.7 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 16,521 | $36.5 萬 | 0.01% | +2,069+14.3% | 加碼 |
| CWM Advisors, LLC | 16,224 | $35.9 萬 | 0.04% | −1,043−6.0% | 減碼 |
| Vident Advisory, LLC | 15,135 | $33.4 萬 | 0.01% | +4,462+41.8% | 加碼 |
| Moody National Bank Trust Division | 14,872 | $32.9 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,691 | $32.5 萬 | 0.00% | +14,691 | 新進 |
| Voya Investment Management LLC | 14,466 | $32.0 萬 | 0.00% | −43,894−75.2% | 減碼 |
| Group One Trading, L.P. | 14,361 | $31.7 萬 | 0.01% | +14,361 | 新進 |
| Truist Financial Corp | 14,322 | $31.7 萬 | 0.00% | +14,322 | 新進 |
| Evergreen Capital Management LLC | 14,177 | $31.3 萬 | 0.01% | +2,301+19.4% | 加碼 |
| Assenagon Asset Management S.A. | 13,583 | $30.0 萬 | 0.00% | −191,545−93.4% | 減碼 |
| Foster & Motley Inc | 13,403 | $29.6 萬 | 0.02% | −14,689−52.3% | 減碼 |
| Pictet Asset Management Holding SA | 13,369 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 13,081 | $28.9 萬 | 0.22% | +13,081 | 新進 |
| Oak Thistle LLC | 13,000 | $28.7 萬 | 0.26% | +13,000 | 新進 |
| Allianz Asset Management GmbH | 12,982 | $28.7 萬 | 0.00% | +1,259+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,900 | $28.5 萬 | 0.00% | +2,200+20.6% | 加碼 |
| FMR LLC | 12,516 | $27.7 萬 | 0.00% | +2,151+20.8% | 加碼 |
| Jefferies Financial Group Inc. | 12,504 | $27.6 萬 | 0.01% | +12,504 | 新進 |
| Royal Bank of Canada | 12,419 | $27.4 萬 | 0.00% | −36,024−74.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,292 | $27.2 萬 | 0.00% | −121−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 11,469 | $25.3 萬 | 0.01% | +11,469 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,040 | $24.4 萬 | 0.00% | −672−5.7% | 減碼 |
| Swedbank AB | 10,889 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 10,734 | $23.7 萬 | 0.00% | +943+9.6% | 加碼 |
| Mission Wealth Management, LP | 10,556 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,500 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Penn Mutual Asset Management, LLC | 10,000 | $22.1 萬 | 0.47% | 00.0% | 不變 |
| Signaturefd, LLC | 9,633 | $21.3 萬 | 0.00% | +634+7.0% | 加碼 |
| State of Wisconsin Investment Board | 9,539 | $21.1 萬 | 0.00% | −3,112−24.6% | 減碼 |
| Quadrature Capital Ltd | 9,493 | $21.0 萬 | 0.00% | +9,493 | 新進 |
| Numerai GP LLC | 9,296 | $20.5 萬 | 0.09% | −130,546−93.4% | 減碼 |
| Vestcor Inc | 8,880 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 8,810 | $19.5 萬 | 0.08% | −1,495−14.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,644 | $19.1 萬 | 0.00% | −11,609−57.3% | 減碼 |
| Wells Fargo & Company | 7,438 | $16.4 萬 | 0.00% | +176+2.4% | 加碼 |
| American International Group, Inc. | 6,534 | $14.4 萬 | 0.00% | −60−0.9% | 減碼 |
| Quadrant Capital Group LLC | 5,968 | $13.2 萬 | 0.01% | −1,484−19.9% | 減碼 |
| State of Wyoming | 5,647 | $12.5 萬 | 0.02% | +2,007+55.1% | 加碼 |