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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 38,432 | $71.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $69.6 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 37,053 | $69.2 萬 | 0.00% | +16,106+76.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 37,010 | $69.1 萬 | 0.40% | −40,000−51.9% | 減碼 |
| Ensign Peak Advisors, Inc | 36,784 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 34,856 | $65.1 萬 | 0.05% | +34,856 | 新進 |
| Arizona State Retirement System | 33,542 | $62.6 萬 | 0.00% | +653+2.0% | 加碼 |
| XTX Topco Ltd | 32,914 | $61.5 萬 | 0.05% | +32,914 | 新進 |
| Handelsbanken Fonder AB | 32,395 | $60.5 萬 | 0.00% | −14,000−30.2% | 減碼 |
| Lazard Asset Management LLC | 32,353 | $60.4 萬 | 0.00% | +32,353 | 新進 |
| Exchange Traded Concepts, LLC | 31,395 | $58.6 萬 | 0.01% | +1,503+5.0% | 加碼 |
| UniSuper Management Pty Ltd | 30,300 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,927 | $54.0 萬 | 0.00% | +3,884+15.5% | 加碼 |
| Bridgefront Capital, LLC | 28,881 | $53.9 萬 | 0.22% | +15,800+120.8% | 加碼 |
| Toroso Investments, LLC | 28,881 | $53.9 萬 | 0.01% | +28,881 | 新進 |
| Quantinno Capital Management LP | 28,232 | $52.7 萬 | 0.01% | −55,671−66.4% | 減碼 |
| Teza Capital Management LLC | 27,965 | $52.2 萬 | 0.06% | +27,965 | 新進 |
| Vident Advisory, LLC | 26,790 | $50.0 萬 | 0.01% | +11,655+77.0% | 加碼 |
| Two Sigma Advisers, LP | 26,500 | $49.5 萬 | 0.00% | −350,400−93.0% | 減碼 |
| Wellington Management Group LLP | 26,332 | $49.2 萬 | 0.00% | −206,062−88.7% | 減碼 |
| Thompson Investment Management, Inc. | 26,030 | $48.6 萬 | 0.08% | +2,000+8.3% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $48.2 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 25,440 | $47.9 萬 | 0.00% | +2,368+10.3% | 加碼 |
| Congress Wealth Management LLC | 25,600 | $47.8 萬 | 0.01% | +25,600 | 新進 |
| Oregon Public Employees Retirement Fund | 25,400 | $47.4 萬 | 0.01% | −6,700−20.9% | 減碼 |
| Mackenzie Financial Corp | 25,042 | $46.8 萬 | 0.00% | +25,042 | 新進 |
| Franklin Resources Inc | 23,197 | $43.3 萬 | 0.00% | +23,197 | 新進 |
| Guggenheim Capital LLC | 22,755 | $42.5 萬 | 0.00% | +86+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,587 | $42.2 萬 | 0.00% | −3,288−12.7% | 減碼 |
| Janney Montgomery Scott LLC | 22,431 | $41.9 萬 | 0.00% | +371+1.7% | 加碼 |
| Mercer Global Advisors Inc | 21,581 | $40.3 萬 | 0.00% | −840−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,299 | $39.8 萬 | 0.00% | −2,075−8.9% | 減碼 |
| Amundi | 21,203 | $39.1 萬 | 0.00% | +16,518+352.6% | 加碼 |
| Susquehanna International Group, LLP | 20,423 | $38.1 萬 | 0.00% | −170,981−89.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 19,931 | $37.2 萬 | 0.02% | −56,991−74.1% | 減碼 |
| CWM Advisors, LLC | 19,272 | $36.0 萬 | 0.04% | +3,048+18.8% | 加碼 |
| JustInvest LLC | 18,705 | $34.9 萬 | 0.01% | +2,184+13.2% | 加碼 |
| Jefferies Financial Group Inc. | 17,805 | $33.2 萬 | 0.01% | +5,301+42.4% | 加碼 |
| QRG Capital Management, Inc. | 17,486 | $32.6 萬 | 0.00% | −1,435−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 17,229 | $32.2 萬 | 0.00% | −3,413−16.5% | 減碼 |
| Pathstone Holdings, LLC | 17,096 | $31.9 萬 | 0.00% | −2,605−13.2% | 減碼 |
| Vise Technologies, Inc. | 17,066 | $31.9 萬 | 0.06% | −4,059−19.2% | 減碼 |
| Unison Advisors LLC | 16,880 | $31.5 萬 | 0.04% | +166+1.0% | 加碼 |
| Reinhart Partners, Inc. | 16,610 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 16,500 | $30.8 萬 | 0.03% | +16,500 | 新進 |
| Glenmede Trust Co NA | 15,448 | $28.8 萬 | 0.00% | −28,498−64.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,271 | $28.5 萬 | 0.00% | +4,231+38.3% | 加碼 |
| Royal Bank of Canada | 14,904 | $27.8 萬 | 0.00% | +2,485+20.0% | 加碼 |
| Truist Financial Corp | 14,378 | $26.8 萬 | 0.00% | +56+0.4% | 加碼 |
| Paloma Partners Management Co | 13,942 | $26.0 萬 | 0.02% | +13,942 | 新進 |
| Pictet Asset Management Holding SA | 13,369 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 12,219 | $24.0 萬 | 0.00% | −173,079−93.4% | 減碼 |
| ING Groep NV | 12,600 | $23.5 萬 | 0.00% | −409,800−97.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 12,360 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 12,309 | $23.0 萬 | 0.00% | −207−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 12,299 | $23.0 萬 | 0.00% | −105,156−89.5% | 減碼 |
| Algert Global LLC | 12,065 | $22.5 萬 | 0.01% | +12,065 | 新進 |
| Foster & Motley Inc | 11,773 | $22.0 萬 | 0.02% | −1,630−12.2% | 減碼 |
| Everence Capital Management Inc | 10,500 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,670 | $21.8 萬 | 0.01% | −2,507−17.7% | 減碼 |
| State of Wisconsin Investment Board | 11,590 | $21.6 萬 | 0.00% | +2,051+21.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,463 | $21.4 萬 | 0.00% | +2,819+32.6% | 加碼 |
| Laurion Capital Management LP | 11,284 | $21.1 萬 | 0.01% | +11,284 | 新進 |
| Impact Partnership Wealth, LLC | 11,150 | $20.8 萬 | 0.05% | +2,340+26.6% | 加碼 |
| Cetera Investment Advisers | 10,772 | $20.1 萬 | 0.00% | +10,772 | 新進 |
| Claret Asset Management Corp | 10,591 | $19.8 萬 | 0.04% | +10,591 | 新進 |
| CIBC Asset Management Inc | 10,388 | $19.4 萬 | 0.00% | −1,904−15.5% | 減碼 |
| Envestnet Asset Management Inc | 10,328 | $19.3 萬 | 0.00% | +10,328 | 新進 |
| Wells Fargo & Company | 7,447 | $13.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Signaturefd, LLC | 6,986 | $13.0 萬 | 0.00% | −2,647−27.5% | 減碼 |
| State of Wyoming | 6,087 | $11.4 萬 | 0.02% | +440+7.8% | 加碼 |
| Corebridge Financial, Inc. | 5,323 | $9.94 萬 | 0.00% | +5,323 | 新進 |
| JJJ Advisors Inc. | 4,728 | $8.83 萬 | 0.02% | −473−9.1% | 減碼 |
| US Bancorp | 4,114 | $7.68 萬 | 0.00% | −370,320−98.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 3,967 | $7.41 萬 | 0.04% | −15,431−79.5% | 減碼 |
| Quadrant Capital Group LLC | 3,871 | $7.23 萬 | 0.01% | −2,097−35.1% | 減碼 |
| Gladius Capital Management LP | 3,624 | $6.77 萬 | 0.07% | +3,624 | 新進 |
| nVerses Capital, LLC | 3,000 | $5.60 萬 | 0.03% | +3,000 | 新進 |
| KBC Group NV | 2,873 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,807 | $5.24 萬 | 0.00% | −1,628−36.7% | 減碼 |
| Abich Financial Wealth Management LLC | 2,672 | $4.99 萬 | 0.03% | +721+37.0% | 加碼 |
| Van Eck Associates Corp | 2,598 | $4.90 萬 | 0.00% | −372−12.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,600 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,502 | $4.67 萬 | 0.00% | +2,502 | 新進 |
| Versant Capital Management, Inc | 2,140 | $4.00 萬 | 0.01% | +1,554+265.2% | 加碼 |
| MetLife Investment Management | 2,132 | $3.98 萬 | 0.00% | −180−7.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,045 | $3.80 萬 | 0.00% | −1,624−44.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,657 | $3.09 萬 | 0.00% | −1,608−49.2% | 減碼 |
| Natixis | 1,600 | $2.99 萬 | 0.00% | −450,400−99.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,242 | $2.32 萬 | 0.00% | −11,658−90.4% | 減碼 |
| Hexagon Capital Partners LLC | 1,152 | $2.15 萬 | 0.00% | −449−28.0% | 減碼 |
| Nomura Asset Management Co Ltd | 870 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 852 | $1.60 萬 | 0.01% | −4−0.5% | 減碼 |
| Simplex Trading, LLC | 802 | $1.40 萬 | 0.00% | −36,054−97.8% | 減碼 |
| Venturi Wealth Management, LLC | 730 | $1.36 萬 | 0.00% | −345−32.1% | 減碼 |
| Riverview Trust Co | 714 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 634 | $1.18 萬 | 0.00% | +18+2.9% | 加碼 |
| Global Retirement Partners, LLC | 571 | $1.07 萬 | 0.00% | −514−47.4% | 減碼 |
| GAMMA Investing LLC | 567 | $1.06 萬 | 0.00% | −51−8.3% | 減碼 |
| Lindbrook Capital, LLC | 562 | $1.05 萬 | 0.00% | −203−26.5% | 減碼 |