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 3 季 13F 持有人
Premier, Inc. 在 2024/9/30 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
- 263
- 較 2024 年第 2 季 +25 家
- 持有股數
- 7,840 萬
- 較 2024 年第 2 季 +704.0 萬 (+9.9%)
- 總市值
- $15.7 億
- 較 2024 年第 2 季 +$2.35 億 (+17.7%)
- 新進機構
- 58
- 另有 83 家加碼
- 清倉機構
- 33
- 另有 95 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,529,435 | $2.71 億 | 0.01% | +13,529,435 | 新進 |
| Vanguard Group Inc | 11,455,454 | $2.29 億 | 0.00% | −804,346−6.6% | 減碼 |
| Pacer Advisors, Inc. | 5,988,045 | $1.20 億 | 0.26% | −323,044−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,895,930 | $1.18 億 | 0.03% | −55,113−0.9% | 減碼 |
| State Street Corp | 3,973,582 | $7,947 萬 | 0.00% | +32,193+0.8% | 加碼 |
| First Trust Advisors LP | 3,942,511 | $7,885 萬 | 0.08% | −70,288−1.8% | 減碼 |
| American Century Companies Inc | 2,494,279 | $4,989 萬 | 0.03% | +442,701+21.6% | 加碼 |
| Morgan Stanley | 2,391,534 | $4,783 萬 | 0.00% | +330,505+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,741,784 | $3,484 萬 | 0.01% | +97,458+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,739,473 | $3,480 萬 | 0.00% | −120,322−6.5% | 減碼 |
| Newport Trust Co | 1,689,306 | $3,379 萬 | 0.08% | −844,395−33.3% | 減碼 |
| AQR Capital Management LLC | 1,418,173 | $2,836 萬 | 0.04% | −172,753−10.9% | 減碼 |
| LSV Asset Management | 1,364,202 | $2,728 萬 | 0.06% | +1,107,702+431.9% | 加碼 |
| Bank of New York Mellon Corp | 1,352,980 | $2,706 萬 | 0.01% | −69,012−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 964,243 | $1,928 萬 | 0.03% | −258,090−21.1% | 減碼 |
| Bank of America Corp | 814,758 | $1,630 萬 | 0.00% | −3,447,534−80.9% | 減碼 |
| Bridgeway Capital Management, LLC | 740,476 | $1,481 萬 | 0.32% | +378,238+104.4% | 加碼 |
| Alps Advisors Inc | 725,798 | $1,452 萬 | 0.10% | +300,107+70.5% | 加碼 |
| Victory Capital Management Inc | 702,149 | $1,404 萬 | 0.01% | −6,649−0.9% | 減碼 |
| Advisors Preferred, LLC | 666,060 | $1,287 萬 | 1.96% | +666,060 | 新進 |
| Northern Trust Corp | 615,522 | $1,231 萬 | 0.00% | −75,052−10.9% | 減碼 |
| Invesco Ltd. | 582,291 | $1,165 萬 | 0.00% | −200,657−25.6% | 減碼 |
| Principal Financial Group Inc | 494,007 | $988.0 萬 | 0.01% | −21,756−4.2% | 減碼 |
| JPMorgan Chase & Co | 477,829 | $955.7 萬 | 0.00% | −117,946−19.8% | 減碼 |
| Empowered Funds, LLC | 428,076 | $856.2 萬 | 0.13% | +92,766+27.7% | 加碼 |
| Citadel Advisors LLC | 418,751 | $837.5 萬 | 0.01% | −174,117−29.4% | 減碼 |
| Voloridge Investment Management, LLC | 408,664 | $817.3 萬 | 0.03% | −459,620−52.9% | 減碼 |
| Brandes Investment Partners, LP | 377,616 | $755.2 萬 | 0.08% | +28,518+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 330,459 | $660.9 萬 | 0.00% | −26,274−7.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 327,551 | $655.1 萬 | 0.01% | +68,112+26.3% | 加碼 |
| Legal & General Group Plc | 304,123 | $608.2 萬 | 0.00% | −583−0.2% | 減碼 |
| Ameriprise Financial Inc | 302,568 | $605.1 萬 | 0.00% | −8,523−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 292,570 | $585.1 萬 | 0.06% | −1,726−0.6% | 減碼 |
| Rhumbline Advisers | 288,022 | $576.0 萬 | 0.01% | −6,795−2.3% | 減碼 |
| Allianz Asset Management GmbH | 282,180 | $564.4 萬 | 0.01% | +140,784+99.6% | 加碼 |
| Kestrel Investment Management Corp | 267,350 | $523.7 萬 | 3.52% | +267,350 | 新進 |
| Goldman Sachs Group Inc | 250,268 | $500.5 萬 | 0.00% | −92,537−27.0% | 減碼 |
| Assenagon Asset Management S.A. | 223,285 | $446.6 萬 | 0.01% | +223,285 | 新進 |
| Public Sector Pension Investment Board | 222,381 | $444.8 萬 | 0.02% | −8,200−3.6% | 減碼 |
| UBS Group AG | 213,553 | $427.1 萬 | 0.00% | +102,584+92.4% | 加碼 |
| Nordea Investment Management AB | 212,012 | $423.8 萬 | 0.00% | −9,172−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 206,478 | $413.0 萬 | 0.00% | −37,465−15.4% | 減碼 |
| Swiss National Bank | 204,712 | $409.4 萬 | 0.00% | −31,200−13.2% | 減碼 |
| Prudential Financial Inc | 195,773 | $391.5 萬 | 0.01% | −44,755−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 186,542 | $373.1 萬 | 0.01% | +95,341+104.5% | 加碼 |
| Millennium Management LLC | 165,779 | $331.6 萬 | 0.00% | −141,188−46.0% | 減碼 |
| Barclays PLC | 154,128 | $308.3 萬 | 0.00% | +37,551+32.2% | 加碼 |
| Norges Bank | 147,005 | $294.0 萬 | 0.00% | −1,280,296−89.7% | 減碼 |
| Jane Street Group, LLC | 143,803 | $287.6 萬 | 0.00% | +59,295+70.2% | 加碼 |
| Great West Life Assurance Co | 137,252 | $274.7 萬 | 0.00% | −597−0.4% | 減碼 |
| Clark Estates Inc | 135,150 | $270.3 萬 | 0.50% | −10,900−7.5% | 減碼 |
| Alaska Permanent Fund Corp | 130,234 | $260.5 萬 | 0.04% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 126,046 | $252.1 萬 | 0.02% | +126,046 | 新進 |
| Carolina Wealth Advisors, LLC | 125,438 | $250.9 萬 | 1.28% | −171,945−57.8% | 減碼 |
| Squarepoint Ops LLC | 120,812 | $241.6 萬 | 0.01% | −260,987−68.4% | 減碼 |
| Mork Capital Management, LLC | 119,560 | $239.1 萬 | 1.71% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 116,973 | $233.9 萬 | 0.01% | +65,170+125.8% | 加碼 |
| Quantinno Capital Management LP | 115,833 | $231.7 萬 | 0.03% | +87,601+310.3% | 加碼 |
| Clean Yield Group | 112,610 | $225.2 萬 | 0.72% | −9,575−7.8% | 減碼 |
| Wedge Capital Management L L P | 102,682 | $205.4 萬 | 0.04% | +88+0.1% | 加碼 |
| California State Teachers Retirement System | 99,165 | $198.3 萬 | 0.00% | −17,893−15.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 99,080 | $198.2 萬 | 0.01% | −324−0.3% | 減碼 |
| HRT Financial LP | 98,799 | $197.5 萬 | 0.01% | +98,799 | 新進 |
| STRS Ohio | 97,635 | $195.3 萬 | 0.01% | +97,635 | 新進 |
| Clearline Capital LP | 94,448 | $188.9 萬 | 0.17% | 00.0% | 不變 |
| Citigroup Inc | 91,838 | $183.7 萬 | 0.00% | −212,397−69.8% | 減碼 |
| Susquehanna International Group, LLP | 88,131 | $176.3 萬 | 0.00% | +67,708+331.5% | 加碼 |
| Cerity Partners LLC | 86,669 | $173.3 萬 | 0.00% | +12,879+17.5% | 加碼 |
| Exchange Traded Concepts, LLC | 83,350 | $166.7 萬 | 0.04% | +51,955+165.5% | 加碼 |
| Thrivent Financial for Lutherans | 82,314 | $164.6 萬 | 0.00% | −4,702−5.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 78,878 | $157.8 萬 | 0.02% | +78,878 | 新進 |
| SEI Investments Co | 77,916 | $155.8 萬 | 0.00% | −4,187−5.1% | 減碼 |
| Lazard Asset Management LLC | 76,383 | $152.7 萬 | 0.00% | +44,030+136.1% | 加碼 |
| Verition Fund Management LLC | 70,679 | $141.4 萬 | 0.01% | +70,679 | 新進 |
| Caxton Associates LP | 69,173 | $138.3 萬 | 0.06% | +50.0% | 加碼 |
| Comerica Bank | 67,726 | $135.5 萬 | 0.01% | +1,568+2.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,618 | $135.2 萬 | 0.00% | +10,851+19.1% | 加碼 |
| Amundi | 66,543 | $127.4 萬 | 0.00% | +45,340+213.8% | 加碼 |
| Alberta Investment Management Corp | 63,300 | $126.6 萬 | 0.01% | +63,300 | 新進 |
| Crossmark Global Holdings, Inc. | 62,792 | $125.6 萬 | 0.02% | +6,900+12.3% | 加碼 |
| Voya Investment Management LLC | 62,270 | $124.5 萬 | 0.00% | −3,787−5.7% | 減碼 |
| Price T Rowe Associates Inc | 60,940 | $121.9 萬 | 0.00% | −840−1.4% | 減碼 |
| Donoghue Forlines LLC | 60,828 | $121.7 萬 | 0.35% | +60,828 | 新進 |
| Bridgewater Associates, LP | 60,075 | $120.2 萬 | 0.01% | −90,402−60.1% | 減碼 |
| Alliancebernstein L.P. | 59,794 | $119.6 萬 | 0.00% | −10,335−14.7% | 減碼 |
| Deutsche Bank AG | 58,913 | $117.8 萬 | 0.00% | −98,273−62.5% | 減碼 |
| Royal Bank of Canada | 58,172 | $116.4 萬 | 0.00% | +43,268+290.3% | 加碼 |
| Creative Planning | 58,018 | $116.0 萬 | 0.00% | +7,038+13.8% | 加碼 |
| Baird Financial Group, Inc. | 57,101 | $114.2 萬 | 0.00% | −1,552−2.6% | 減碼 |
| Illinois Municipal Retirement Fund | 56,142 | $112.3 萬 | 0.02% | −9,332−14.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,953 | $107.9 萬 | 0.00% | −19,359−26.4% | 減碼 |
| Janus Henderson Group PLC | 52,735 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 52,189 | $104.4 萬 | 0.04% | +52,189 | 新進 |
| Jump Financial, LLC | 51,417 | $102.8 萬 | 0.02% | +51,417 | 新進 |
| Congress Wealth Management LLC | 51,200 | $102.4 萬 | 0.01% | +25,600+100.0% | 加碼 |
| Louisiana State Employees Retirement System | 50,700 | $101.4 萬 | 0.02% | −2,000−3.8% | 減碼 |
| Trexquant Investment LP | 45,915 | $91.8 萬 | 0.01% | +45,915 | 新進 |
| CWM, LLC | 45,039 | $90.1 萬 | 0.00% | +4,185+10.2% | 加碼 |
| Capula Management Ltd | 43,594 | $87.2 萬 | 0.01% | +43,594 | 新進 |
| Seven Eight Capital, LP | 42,686 | $85.4 萬 | 0.08% | +42,686 | 新進 |