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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 275,202 | $513.8 萬 | 0.25% | +275,202 | 新進 |
| State of Alaska, Department of Revenue | 294,296 | $549.3 萬 | 0.06% | −11,450−3.7% | 減碼 |
| Rhumbline Advisers | 294,817 | $550.4 萬 | 0.01% | −41,328−12.3% | 減碼 |
| Carolina Wealth Advisors, LLC | 297,383 | $555.2 萬 | 2.72% | +32,687+12.3% | 加碼 |
| Citigroup Inc | 304,235 | $568.0 萬 | 0.01% | +232,195+322.3% | 加碼 |
| Legal & General Group Plc | 304,706 | $568.9 萬 | 0.00% | −28,450−8.5% | 減碼 |
| Millennium Management LLC | 306,967 | $573.1 萬 | 0.00% | −256,527−45.5% | 減碼 |
| Ameriprise Financial Inc | 311,091 | $580.8 萬 | 0.00% | −126,106−28.8% | 減碼 |
| Empowered Funds, LLC | 335,310 | $626.0 萬 | 0.11% | +335,310 | 新進 |
| Goldman Sachs Group Inc | 342,805 | $640.0 萬 | 0.00% | −1,096,782−76.2% | 減碼 |
| Brandes Investment Partners, LP | 349,098 | $649.7 萬 | 0.08% | +161,720+86.3% | 加碼 |
| UBS Asset Management Americas Inc | 356,733 | $666.0 萬 | 0.00% | +100,416+39.2% | 加碼 |
| Bridgeway Capital Management, LLC | 362,238 | $676.3 萬 | 0.16% | +362,238 | 新進 |
| Squarepoint Ops LLC | 381,799 | $712.8 萬 | 0.03% | +186,290+95.3% | 加碼 |
| Alps Advisors Inc | 425,691 | $794.8 萬 | 0.05% | +58,279+15.9% | 加碼 |
| Principal Financial Group Inc | 515,763 | $962.9 萬 | 0.01% | −102,509−16.6% | 減碼 |
| California Public Employees Retirement System | 522,208 | $975.0 萬 | 0.01% | −139,154−21.0% | 減碼 |
| Citadel Advisors LLC | 592,868 | $1,107 萬 | 0.01% | −48,228−7.5% | 減碼 |
| JPMorgan Chase & Co | 595,775 | $1,112 萬 | 0.00% | −6,073−1.0% | 減碼 |
| Northern Trust Corp | 690,574 | $1,289 萬 | 0.00% | −43,907−6.0% | 減碼 |
| Victory Capital Management Inc | 708,798 | $1,323 萬 | 0.01% | +10,656+1.5% | 加碼 |
| Invenomic Capital Management LP | 760,062 | $1,419 萬 | 0.74% | −267,375−26.0% | 減碼 |
| Invesco Ltd. | 782,948 | $1,462 萬 | 0.00% | −191,388−19.6% | 減碼 |
| Voloridge Investment Management, LLC | 868,284 | $1,621 萬 | 0.06% | +114,854+15.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,222,333 | $2,282 萬 | 0.04% | −111,755−8.4% | 減碼 |
| Bank of New York Mellon Corp | 1,421,992 | $2,655 萬 | 0.01% | −122,344−7.9% | 減碼 |
| Norges Bank | 1,427,301 | $2,665 萬 | 0.00% | −836,456−36.9% | 減碼 |
| AQR Capital Management LLC | 1,590,926 | $2,924 萬 | 0.04% | +98,544+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,644,326 | $3,070 萬 | 0.01% | +62,989+4.0% | 加碼 |
| Geode Capital Management, LLC | 1,859,795 | $3,473 萬 | 0.00% | −118,587−6.0% | 減碼 |
| American Century Companies Inc | 2,051,578 | $3,830 萬 | 0.02% | +772,392+60.4% | 加碼 |
| Morgan Stanley | 2,061,029 | $3,848 萬 | 0.00% | −226,070−9.9% | 減碼 |
| Newport Trust Co | 2,533,701 | $4,730 萬 | 0.12% | −36,700−1.4% | 減碼 |
| State Street Corp | 3,941,389 | $7,359 萬 | 0.00% | −280,382−6.6% | 減碼 |
| First Trust Advisors LP | 4,012,799 | $7,492 萬 | 0.08% | −42,393−1.0% | 減碼 |
| Bank of America Corp | 4,262,292 | $7,958 萬 | 0.01% | +3,062,901+255.4% | 加碼 |
| Dimensional Fund Advisors LP | 5,951,043 | $1.11 億 | 0.03% | +773,207+14.9% | 加碼 |
| Pacer Advisors, Inc. | 6,311,089 | $1.18 億 | 0.27% | +5,007,851+384.3% | 加碼 |
| Vanguard Group Inc | 12,259,800 | $2.29 億 | 0.00% | −1,620,010−11.7% | 減碼 |
| BlackRock Inc. | 14,149,755 | $2.64 億 | 0.01% | −2,271,188−13.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −622,377−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −469,121−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −420,288−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −378,562−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −339,808−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −282,812−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −220,175−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −138,032−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −76,271−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −104,863−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,225−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −94,734−100.0% | 清倉 |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −84,563−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −68,565−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,979−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −45,381−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −42,591−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −44,600−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −34,206−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −33,982−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,440−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −23,442−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,335−100.0% | 清倉 |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −23,172−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,178−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,130−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,101−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −17,556−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,872−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,361−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,469−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −10,889−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −10,556−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,493−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −9,296−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −8,880−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,534−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −5,780−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −765−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |