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 2 季 13F 持有人
Premier, Inc. 在 2024/6/30 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
- 240
- 較 2024 年第 1 季 −16 家
- 持有股數
- 8,552 萬
- 較 2024 年第 1 季 −231.5 萬 (−2.6%)
- 總市值
- $16.0 億
- 較 2024 年第 1 季 −$3.46 億 (−17.8%)
- 新進機構
- 37
- 另有 80 家加碼
- 清倉機構
- 53
- 另有 103 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,149,755 | $2.64 億 | 0.01% | −2,271,188−13.8% | 減碼 |
| Vanguard Group Inc | 12,259,800 | $2.29 億 | 0.00% | −1,620,010−11.7% | 減碼 |
| Pacer Advisors, Inc. | 6,311,089 | $1.18 億 | 0.27% | +5,007,851+384.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,951,043 | $1.11 億 | 0.03% | +773,207+14.9% | 加碼 |
| Bank of America Corp | 4,262,292 | $7,958 萬 | 0.01% | +3,062,901+255.4% | 加碼 |
| First Trust Advisors LP | 4,012,799 | $7,492 萬 | 0.08% | −42,393−1.0% | 減碼 |
| State Street Corp | 3,941,389 | $7,359 萬 | 0.00% | −280,382−6.6% | 減碼 |
| Newport Trust Co | 2,533,701 | $4,730 萬 | 0.12% | −36,700−1.4% | 減碼 |
| Morgan Stanley | 2,061,029 | $3,848 萬 | 0.00% | −226,070−9.9% | 減碼 |
| American Century Companies Inc | 2,051,578 | $3,830 萬 | 0.02% | +772,392+60.4% | 加碼 |
| Geode Capital Management, LLC | 1,859,795 | $3,473 萬 | 0.00% | −118,587−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,644,326 | $3,070 萬 | 0.01% | +62,989+4.0% | 加碼 |
| AQR Capital Management LLC | 1,590,926 | $2,924 萬 | 0.04% | +98,544+6.6% | 加碼 |
| Norges Bank | 1,427,301 | $2,665 萬 | 0.00% | −836,456−36.9% | 減碼 |
| Bank of New York Mellon Corp | 1,421,992 | $2,655 萬 | 0.01% | −122,344−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,222,333 | $2,282 萬 | 0.04% | −111,755−8.4% | 減碼 |
| Voloridge Investment Management, LLC | 868,284 | $1,621 萬 | 0.06% | +114,854+15.2% | 加碼 |
| Invesco Ltd. | 782,948 | $1,462 萬 | 0.00% | −191,388−19.6% | 減碼 |
| Invenomic Capital Management LP | 760,062 | $1,419 萬 | 0.74% | −267,375−26.0% | 減碼 |
| Victory Capital Management Inc | 708,798 | $1,323 萬 | 0.01% | +10,656+1.5% | 加碼 |
| Northern Trust Corp | 690,574 | $1,289 萬 | 0.00% | −43,907−6.0% | 減碼 |
| JPMorgan Chase & Co | 595,775 | $1,112 萬 | 0.00% | −6,073−1.0% | 減碼 |
| Citadel Advisors LLC | 592,868 | $1,107 萬 | 0.01% | −48,228−7.5% | 減碼 |
| California Public Employees Retirement System | 522,208 | $975.0 萬 | 0.01% | −139,154−21.0% | 減碼 |
| Principal Financial Group Inc | 515,763 | $962.9 萬 | 0.01% | −102,509−16.6% | 減碼 |
| Alps Advisors Inc | 425,691 | $794.8 萬 | 0.05% | +58,279+15.9% | 加碼 |
| Squarepoint Ops LLC | 381,799 | $712.8 萬 | 0.03% | +186,290+95.3% | 加碼 |
| Bridgeway Capital Management, LLC | 362,238 | $676.3 萬 | 0.16% | +362,238 | 新進 |
| UBS Asset Management Americas Inc | 356,733 | $666.0 萬 | 0.00% | +100,416+39.2% | 加碼 |
| Brandes Investment Partners, LP | 349,098 | $649.7 萬 | 0.08% | +161,720+86.3% | 加碼 |
| Goldman Sachs Group Inc | 342,805 | $640.0 萬 | 0.00% | −1,096,782−76.2% | 減碼 |
| Empowered Funds, LLC | 335,310 | $626.0 萬 | 0.11% | +335,310 | 新進 |
| Ameriprise Financial Inc | 311,091 | $580.8 萬 | 0.00% | −126,106−28.8% | 減碼 |
| Millennium Management LLC | 306,967 | $573.1 萬 | 0.00% | −256,527−45.5% | 減碼 |
| Legal & General Group Plc | 304,706 | $568.9 萬 | 0.00% | −28,450−8.5% | 減碼 |
| Citigroup Inc | 304,235 | $568.0 萬 | 0.01% | +232,195+322.3% | 加碼 |
| Carolina Wealth Advisors, LLC | 297,383 | $555.2 萬 | 2.72% | +32,687+12.3% | 加碼 |
| Rhumbline Advisers | 294,817 | $550.4 萬 | 0.01% | −41,328−12.3% | 減碼 |
| State of Alaska, Department of Revenue | 294,296 | $549.3 萬 | 0.06% | −11,450−3.7% | 減碼 |
| Edgestream Partners, L.P. | 275,202 | $513.8 萬 | 0.25% | +275,202 | 新進 |
| Robeco Institutional Asset Management B.V. | 259,439 | $484.4 萬 | 0.01% | +210,276+427.7% | 加碼 |
| LSV Asset Management | 256,500 | $478.9 萬 | 0.01% | +138,200+116.8% | 加碼 |
| Nuveen Asset Management, LLC | 243,943 | $455.4 萬 | 0.00% | −82,019−25.2% | 減碼 |
| Prudential Financial Inc | 240,528 | $449.1 萬 | 0.01% | −41,700−14.8% | 減碼 |
| Swiss National Bank | 235,912 | $440.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 230,581 | $430.5 萬 | 0.03% | −15,011−6.1% | 減碼 |
| Nordea Investment Management AB | 221,184 | $409.6 萬 | 0.00% | +5,548+2.6% | 加碼 |
| Rice Hall James & Associates, LLC | 204,835 | $382.4 萬 | 0.23% | −13,574−6.2% | 減碼 |
| Seizert Capital Partners, LLC | 173,617 | $324.1 萬 | 0.16% | +100,717+138.2% | 加碼 |
| Deutsche Bank AG | 157,186 | $293.5 萬 | 0.00% | +95,758+155.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 154,770 | $289.0 萬 | 0.37% | −4,171−2.6% | 減碼 |
| Bridgewater Associates, LP | 150,477 | $280.9 萬 | 0.01% | +40,257+36.5% | 加碼 |
| Alaska Permanent Fund Corp | 130,234 | $273.2 萬 | 0.04% | +19,560+17.7% | 加碼 |
| Clark Estates Inc | 146,050 | $272.7 萬 | 0.51% | −4,950−3.3% | 減碼 |
| Allianz Asset Management GmbH | 141,396 | $264.0 萬 | 0.00% | +128,414+989.2% | 加碼 |
| Great West Life Assurance Co | 137,849 | $257.4 萬 | 0.00% | +6,812+5.2% | 加碼 |
| Man Group plc | 129,661 | $242.1 萬 | 0.01% | −41,047−24.0% | 減碼 |
| Clean Yield Group | 122,185 | $228.1 萬 | 0.85% | +4,530+3.9% | 加碼 |
| Mork Capital Management, LLC | 119,560 | $223.2 萬 | 1.75% | +75,000+168.3% | 加碼 |
| New York State Common Retirement Fund | 117,463 | $219.3 萬 | 0.00% | −2,624−2.2% | 減碼 |
| California State Teachers Retirement System | 117,058 | $218.5 萬 | 0.00% | −2,628−2.2% | 減碼 |
| Barclays PLC | 116,577 | $217.6 萬 | 0.00% | +54,019+86.4% | 加碼 |
| UBS Group AG | 110,969 | $207.2 萬 | 0.00% | −163,624−59.6% | 減碼 |
| Pinebridge Investments, L.P. | 108,169 | $202.0 萬 | 0.02% | +108,169 | 新進 |
| Wedge Capital Management L L P | 102,594 | $191.5 萬 | 0.03% | +480+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,404 | $185.6 萬 | 0.01% | −31,616−24.1% | 減碼 |
| Clearline Capital LP | 94,448 | $176.3 萬 | 0.15% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 91,201 | $170.3 萬 | 0.00% | −17,175−15.8% | 減碼 |
| Renaissance Technologies LLC | 87,527 | $163.4 萬 | 0.00% | −481,264−84.6% | 減碼 |
| Thrivent Financial for Lutherans | 87,016 | $162.5 萬 | 0.00% | −16,928−16.3% | 減碼 |
| Jane Street Group, LLC | 84,508 | $157.8 萬 | 0.00% | +34,076+67.6% | 加碼 |
| SEI Investments Co | 82,103 | $153.3 萬 | 0.00% | −32,609−28.4% | 減碼 |
| Cerity Partners LLC | 73,790 | $137.8 萬 | 0.00% | −8,473−10.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,312 | $136.9 萬 | 0.00% | +5,916+8.8% | 加碼 |
| Alliancebernstein L.P. | 70,129 | $130.9 萬 | 0.00% | +13,881+24.7% | 加碼 |
| Caxton Associates LP | 69,168 | $129.1 萬 | 0.05% | +1,095+1.6% | 加碼 |
| Comerica Bank | 66,158 | $123.5 萬 | 0.01% | −11,264−14.5% | 減碼 |
| Voya Investment Management LLC | 66,057 | $123.3 萬 | 0.00% | +51,591+356.6% | 加碼 |
| Illinois Municipal Retirement Fund | 65,474 | $122.2 萬 | 0.02% | −1,759−2.6% | 減碼 |
| Price T Rowe Associates Inc | 61,780 | $115.4 萬 | 0.00% | +2,319+3.9% | 加碼 |
| Range Financial Group LLC | 60,837 | $113.6 萬 | 0.58% | +8,050+15.2% | 加碼 |
| State of Tennessee, Treasury Department | 58,737 | $109.7 萬 | 0.00% | −4,641−7.3% | 減碼 |
| Baird Financial Group, Inc. | 58,653 | $109.5 萬 | 0.00% | +764+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,767 | $106.0 萬 | 0.00% | −95,790−62.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 55,892 | $104.3 萬 | 0.02% | +55,892 | 新進 |
| Engineers Gate Manager LP | 54,407 | $101.6 萬 | 0.02% | +54,407 | 新進 |
| Janus Henderson Group PLC | 52,735 | $98.5 萬 | 0.00% | −615−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 52,700 | $98.4 萬 | 0.02% | −6,600−11.1% | 減碼 |
| Brevan Howard Capital Management LP | 52,309 | $97.7 萬 | 0.06% | +52,309 | 新進 |
| Treasurer of the State of North Carolina | 51,803 | $96.7 萬 | 0.00% | −1,145−2.2% | 減碼 |
| Creative Planning | 50,980 | $95.2 萬 | 0.00% | +11,645+29.6% | 加碼 |
| Amalgamated Bank | 49,353 | $92.1 萬 | 0.01% | −7,170−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 49,081 | $91.6 萬 | 0.00% | +489+1.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 47,312 | $88.3 萬 | 0.08% | +23,542+99.0% | 加碼 |
| Maryland State Retirement & Pension System | 46,255 | $86.4 萬 | 0.02% | −6,628−12.5% | 減碼 |
| Yousif Capital Management, LLC | 42,803 | $79.9 萬 | 0.01% | −11,840−21.7% | 減碼 |
| TD Asset Management Inc | 42,800 | $79.9 萬 | 0.00% | +11,200+35.4% | 加碼 |
| CWM, LLC | 40,854 | $76.3 萬 | 0.00% | −2,263−5.2% | 減碼 |
| New York State Teachers Retirement System | 39,119 | $73.0 萬 | 0.00% | −2,099−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,772 | $72.4 萬 | 0.00% | −21,006−35.1% | 減碼 |