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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 14,388 | $28.8 萬 | 0.02% | +14,388 | 新進 |
| Advisors Asset Management, Inc. | 15,114 | $30.2 萬 | 0.01% | +13,457+812.1% | 加碼 |
| Mutual of America Capital Management LLC | 15,766 | $31.5 萬 | 0.00% | −1,463−8.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,790 | $31.6 萬 | 0.03% | +15,790 | 新進 |
| Oak Thistle LLC | 15,897 | $31.8 萬 | 0.10% | +15,897 | 新進 |
| Pathstone Holdings, LLC | 16,076 | $32.2 萬 | 0.00% | −1,020−6.0% | 減碼 |
| Reinhart Partners, Inc. | 16,610 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 17,072 | $34.1 萬 | 0.04% | +192+1.1% | 加碼 |
| TD Asset Management Inc | 17,300 | $34.6 萬 | 0.00% | −25,500−59.6% | 減碼 |
| Raymond James & Associates | 18,239 | $36.5 萬 | 0.00% | +18,239 | 新進 |
| Ieq Capital, LLC | 18,371 | $36.7 萬 | 0.00% | +18,371 | 新進 |
| Campbell & CO Investment Adviser LLC | 18,427 | $36.9 萬 | 0.03% | −28,885−61.1% | 減碼 |
| Mercer Global Advisors Inc | 19,250 | $37.2 萬 | 0.00% | −2,331−10.8% | 減碼 |
| QRG Capital Management, Inc. | 18,657 | $37.3 萬 | 0.00% | +1,171+6.7% | 加碼 |
| Bridgefront Capital, LLC | 19,180 | $38.4 萬 | 0.15% | −9,701−33.6% | 減碼 |
| JustInvest LLC | 19,262 | $38.5 萬 | 0.01% | +557+3.0% | 加碼 |
| Gsa Capital Partners LLP | 20,060 | $40.1 萬 | 0.03% | −14,796−42.4% | 減碼 |
| Boothbay Fund Management, LLC | 20,130 | $40.3 萬 | 0.01% | +20,130 | 新進 |
| Manufacturers Life Insurance Company, The | 20,366 | $40.7 萬 | 0.00% | −933−4.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,409 | $40.8 萬 | 0.02% | +478+2.4% | 加碼 |
| CWM Advisors, LLC | 20,576 | $41.2 萬 | 0.04% | +1,304+6.8% | 加碼 |
| Royce & Associates LP | 21,293 | $42.6 萬 | 0.00% | −17,139−44.6% | 減碼 |
| Two Sigma Advisers, LP | 21,700 | $43.4 萬 | 0.00% | −4,800−18.1% | 減碼 |
| Balyasny Asset Management LLC | 22,042 | $44.1 萬 | 0.00% | +22,042 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,405 | $44.8 萬 | 0.00% | −182−0.8% | 減碼 |
| Mackenzie Financial Corp | 23,506 | $47.0 萬 | 0.00% | −1,536−6.1% | 減碼 |
| FMR LLC | 23,609 | $47.2 萬 | 0.00% | +11,300+91.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,700 | $49.4 萬 | 0.01% | −700−2.8% | 減碼 |
| Vident Advisory, LLC | 24,786 | $49.6 萬 | 0.01% | −2,004−7.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,067 | $50.1 萬 | 0.00% | +9,796+64.1% | 加碼 |
| Teza Capital Management LLC | 25,193 | $50.4 萬 | 0.06% | −2,772−9.9% | 減碼 |
| Bank of Montreal | 25,290 | $50.6 萬 | 0.00% | +13,071+107.0% | 加碼 |
| Avantax Planning Partners, Inc. | 25,815 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Thompson Investment Management, Inc. | 26,030 | $52.1 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 26,077 | $52.2 萬 | 0.04% | +9,577+58.0% | 加碼 |
| Bayesian Capital Management, LP | 26,308 | $52.6 萬 | 0.06% | +26,308 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 27,504 | $55.0 萬 | 0.20% | +27,504 | 新進 |
| Marshall Wace, LLP | 27,727 | $55.5 萬 | 0.00% | +27,727 | 新進 |
| BNP Paribas Arbitrage, SA | 28,561 | $57.1 萬 | 0.00% | −10,211−26.3% | 減碼 |
| Toroso Investments, LLC | 28,881 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,927 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 30,060 | $60.1 萬 | 0.00% | −6,993−18.9% | 減碼 |
| Arizona State Retirement System | 30,182 | $60.4 萬 | 0.00% | −3,360−10.0% | 減碼 |
| AXA S.A. | 30,373 | $60.7 萬 | 0.00% | +30,373 | 新進 |
| XTX Topco Ltd | 30,795 | $61.6 萬 | 0.04% | −2,119−6.4% | 減碼 |
| HighTower Advisors, LLC | 32,430 | $66.0 萬 | 0.00% | +6,990+27.5% | 加碼 |
| Amalgamated Bank | 33,283 | $66.6 萬 | 0.01% | −16,070−32.6% | 減碼 |
| ExodusPoint Capital Management, LP | 33,329 | $66.7 萬 | 0.01% | +33,329 | 新進 |
| Cresset Asset Management, LLC | 33,670 | $67.3 萬 | 0.00% | +33,670 | 新進 |
| SG Americas Securities, LLC | 33,895 | $67.8 萬 | 0.00% | +33,895 | 新進 |
| Edgestream Partners, L.P. | 34,495 | $69.0 萬 | 0.03% | −240,707−87.5% | 減碼 |
| Guggenheim Capital LLC | 35,882 | $71.8 萬 | 0.01% | +13,127+57.7% | 加碼 |
| State of Tennessee, Treasury Department | 36,391 | $72.8 萬 | 0.00% | −22,346−38.0% | 減碼 |
| New York State Teachers Retirement System | 36,716 | $73.4 萬 | 0.00% | −2,403−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 36,784 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 37,010 | $74.0 萬 | 0.44% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,809 | $79.6 萬 | 0.00% | −77,654−66.1% | 減碼 |
| Handelsbanken Fonder AB | 41,295 | $82.6 萬 | 0.00% | +8,900+27.5% | 加碼 |
| Walleye Capital LLC | 41,407 | $82.8 萬 | 0.01% | +41,407 | 新進 |
| Yousif Capital Management, LLC | 41,490 | $83.0 萬 | 0.01% | −1,313−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 41,863 | $83.7 萬 | 0.00% | −7,218−14.7% | 減碼 |
| Maryland State Retirement & Pension System | 42,197 | $84.4 萬 | 0.02% | −4,058−8.8% | 減碼 |
| Seven Eight Capital, LP | 42,686 | $85.4 萬 | 0.08% | +42,686 | 新進 |
| Capula Management Ltd | 43,594 | $87.2 萬 | 0.01% | +43,594 | 新進 |
| CWM, LLC | 45,039 | $90.1 萬 | 0.00% | +4,185+10.2% | 加碼 |
| Trexquant Investment LP | 45,915 | $91.8 萬 | 0.01% | +45,915 | 新進 |
| Louisiana State Employees Retirement System | 50,700 | $101.4 萬 | 0.02% | −2,000−3.8% | 減碼 |
| Congress Wealth Management LLC | 51,200 | $102.4 萬 | 0.01% | +25,600+100.0% | 加碼 |
| Jump Financial, LLC | 51,417 | $102.8 萬 | 0.02% | +51,417 | 新進 |
| Quantbot Technologies LP | 52,189 | $104.4 萬 | 0.04% | +52,189 | 新進 |
| Janus Henderson Group PLC | 52,735 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,953 | $107.9 萬 | 0.00% | −19,359−26.4% | 減碼 |
| Illinois Municipal Retirement Fund | 56,142 | $112.3 萬 | 0.02% | −9,332−14.3% | 減碼 |
| Baird Financial Group, Inc. | 57,101 | $114.2 萬 | 0.00% | −1,552−2.6% | 減碼 |
| Creative Planning | 58,018 | $116.0 萬 | 0.00% | +7,038+13.8% | 加碼 |
| Royal Bank of Canada | 58,172 | $116.4 萬 | 0.00% | +43,268+290.3% | 加碼 |
| Deutsche Bank AG | 58,913 | $117.8 萬 | 0.00% | −98,273−62.5% | 減碼 |
| Alliancebernstein L.P. | 59,794 | $119.6 萬 | 0.00% | −10,335−14.7% | 減碼 |
| Bridgewater Associates, LP | 60,075 | $120.2 萬 | 0.01% | −90,402−60.1% | 減碼 |
| Donoghue Forlines LLC | 60,828 | $121.7 萬 | 0.35% | +60,828 | 新進 |
| Price T Rowe Associates Inc | 60,940 | $121.9 萬 | 0.00% | −840−1.4% | 減碼 |
| Voya Investment Management LLC | 62,270 | $124.5 萬 | 0.00% | −3,787−5.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 62,792 | $125.6 萬 | 0.02% | +6,900+12.3% | 加碼 |
| Alberta Investment Management Corp | 63,300 | $126.6 萬 | 0.01% | +63,300 | 新進 |
| Amundi | 66,543 | $127.4 萬 | 0.00% | +45,340+213.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,618 | $135.2 萬 | 0.00% | +10,851+19.1% | 加碼 |
| Comerica Bank | 67,726 | $135.5 萬 | 0.01% | +1,568+2.4% | 加碼 |
| Caxton Associates LP | 69,173 | $138.3 萬 | 0.06% | +50.0% | 加碼 |
| Verition Fund Management LLC | 70,679 | $141.4 萬 | 0.01% | +70,679 | 新進 |
| Lazard Asset Management LLC | 76,383 | $152.7 萬 | 0.00% | +44,030+136.1% | 加碼 |
| SEI Investments Co | 77,916 | $155.8 萬 | 0.00% | −4,187−5.1% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 78,878 | $157.8 萬 | 0.02% | +78,878 | 新進 |
| Thrivent Financial for Lutherans | 82,314 | $164.6 萬 | 0.00% | −4,702−5.4% | 減碼 |
| Exchange Traded Concepts, LLC | 83,350 | $166.7 萬 | 0.04% | +51,955+165.5% | 加碼 |
| Cerity Partners LLC | 86,669 | $173.3 萬 | 0.00% | +12,879+17.5% | 加碼 |
| Susquehanna International Group, LLP | 88,131 | $176.3 萬 | 0.00% | +67,708+331.5% | 加碼 |
| Citigroup Inc | 91,838 | $183.7 萬 | 0.00% | −212,397−69.8% | 減碼 |
| Clearline Capital LP | 94,448 | $188.9 萬 | 0.17% | 00.0% | 不變 |
| STRS Ohio | 97,635 | $195.3 萬 | 0.01% | +97,635 | 新進 |