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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 42,197 | $84.4 萬 | 0.02% | −4,058−8.8% | 減碼 |
| Public Employees Retirement System of Ohio | 41,863 | $83.7 萬 | 0.00% | −7,218−14.7% | 減碼 |
| Yousif Capital Management, LLC | 41,490 | $83.0 萬 | 0.01% | −1,313−3.1% | 減碼 |
| Walleye Capital LLC | 41,407 | $82.8 萬 | 0.01% | +41,407 | 新進 |
| Handelsbanken Fonder AB | 41,295 | $82.6 萬 | 0.00% | +8,900+27.5% | 加碼 |
| New York State Common Retirement Fund | 39,809 | $79.6 萬 | 0.00% | −77,654−66.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 37,300 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Nierenberg Investment Management Company, Inc. | 37,010 | $74.0 萬 | 0.44% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 36,784 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 36,716 | $73.4 萬 | 0.00% | −2,403−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,391 | $72.8 萬 | 0.00% | −22,346−38.0% | 減碼 |
| Guggenheim Capital LLC | 35,882 | $71.8 萬 | 0.01% | +13,127+57.7% | 加碼 |
| Edgestream Partners, L.P. | 34,495 | $69.0 萬 | 0.03% | −240,707−87.5% | 減碼 |
| SG Americas Securities, LLC | 33,895 | $67.8 萬 | 0.00% | +33,895 | 新進 |
| Cresset Asset Management, LLC | 33,670 | $67.3 萬 | 0.00% | +33,670 | 新進 |
| ExodusPoint Capital Management, LP | 33,329 | $66.7 萬 | 0.01% | +33,329 | 新進 |
| Amalgamated Bank | 33,283 | $66.6 萬 | 0.01% | −16,070−32.6% | 減碼 |
| HighTower Advisors, LLC | 32,430 | $66.0 萬 | 0.00% | +6,990+27.5% | 加碼 |
| XTX Topco Ltd | 30,795 | $61.6 萬 | 0.04% | −2,119−6.4% | 減碼 |
| AXA S.A. | 30,373 | $60.7 萬 | 0.00% | +30,373 | 新進 |
| Arizona State Retirement System | 30,182 | $60.4 萬 | 0.00% | −3,360−10.0% | 減碼 |
| Teacher Retirement System of Texas | 30,060 | $60.1 萬 | 0.00% | −6,993−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,927 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 28,881 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 28,561 | $57.1 萬 | 0.00% | −10,211−26.3% | 減碼 |
| Marshall Wace, LLP | 27,727 | $55.5 萬 | 0.00% | +27,727 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 27,504 | $55.0 萬 | 0.20% | +27,504 | 新進 |
| Bayesian Capital Management, LP | 26,308 | $52.6 萬 | 0.06% | +26,308 | 新進 |
| Prelude Capital Management, LLC | 26,077 | $52.2 萬 | 0.04% | +9,577+58.0% | 加碼 |
| Thompson Investment Management, Inc. | 26,030 | $52.1 萬 | 0.07% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 25,815 | $51.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 25,290 | $50.6 萬 | 0.00% | +13,071+107.0% | 加碼 |
| Teza Capital Management LLC | 25,193 | $50.4 萬 | 0.06% | −2,772−9.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,067 | $50.1 萬 | 0.00% | +9,796+64.1% | 加碼 |
| Vident Advisory, LLC | 24,786 | $49.6 萬 | 0.01% | −2,004−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,700 | $49.4 萬 | 0.01% | −700−2.8% | 減碼 |
| FMR LLC | 23,609 | $47.2 萬 | 0.00% | +11,300+91.8% | 加碼 |
| Mackenzie Financial Corp | 23,506 | $47.0 萬 | 0.00% | −1,536−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,405 | $44.8 萬 | 0.00% | −182−0.8% | 減碼 |
| Balyasny Asset Management LLC | 22,042 | $44.1 萬 | 0.00% | +22,042 | 新進 |
| Two Sigma Advisers, LP | 21,700 | $43.4 萬 | 0.00% | −4,800−18.1% | 減碼 |
| Royce & Associates LP | 21,293 | $42.6 萬 | 0.00% | −17,139−44.6% | 減碼 |
| CWM Advisors, LLC | 20,576 | $41.2 萬 | 0.04% | +1,304+6.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,409 | $40.8 萬 | 0.02% | +478+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,366 | $40.7 萬 | 0.00% | −933−4.4% | 減碼 |
| Boothbay Fund Management, LLC | 20,130 | $40.3 萬 | 0.01% | +20,130 | 新進 |
| Gsa Capital Partners LLP | 20,060 | $40.1 萬 | 0.03% | −14,796−42.4% | 減碼 |
| JustInvest LLC | 19,262 | $38.5 萬 | 0.01% | +557+3.0% | 加碼 |
| Bridgefront Capital, LLC | 19,180 | $38.4 萬 | 0.15% | −9,701−33.6% | 減碼 |
| QRG Capital Management, Inc. | 18,657 | $37.3 萬 | 0.00% | +1,171+6.7% | 加碼 |
| Mercer Global Advisors Inc | 19,250 | $37.2 萬 | 0.00% | −2,331−10.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 18,427 | $36.9 萬 | 0.03% | −28,885−61.1% | 減碼 |
| Ieq Capital, LLC | 18,371 | $36.7 萬 | 0.00% | +18,371 | 新進 |
| Raymond James & Associates | 18,239 | $36.5 萬 | 0.00% | +18,239 | 新進 |
| TD Asset Management Inc | 17,300 | $34.6 萬 | 0.00% | −25,500−59.6% | 減碼 |
| Unison Advisors LLC | 17,072 | $34.1 萬 | 0.04% | +192+1.1% | 加碼 |
| Reinhart Partners, Inc. | 16,610 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,076 | $32.2 萬 | 0.00% | −1,020−6.0% | 減碼 |
| Oak Thistle LLC | 15,897 | $31.8 萬 | 0.10% | +15,897 | 新進 |
| Landscape Capital Management, L.L.C. | 15,790 | $31.6 萬 | 0.03% | +15,790 | 新進 |
| Mutual of America Capital Management LLC | 15,766 | $31.5 萬 | 0.00% | −1,463−8.5% | 減碼 |
| Advisors Asset Management, Inc. | 15,114 | $30.2 萬 | 0.01% | +13,457+812.1% | 加碼 |
| Cambria Investment Management, L.P. | 14,388 | $28.8 萬 | 0.02% | +14,388 | 新進 |
| Veriti Management LLC | 14,331 | $28.7 萬 | 0.02% | +14,331 | 新進 |
| Aquatic Capital Management LLC | 14,200 | $28.4 萬 | 0.01% | +14,200 | 新進 |
| Savant Capital, LLC | 13,632 | $27.3 萬 | 0.00% | +13,632 | 新進 |
| Cetera Investment Advisers | 13,430 | $26.9 萬 | 0.00% | +2,658+24.7% | 加碼 |
| Pictet Asset Management Holding SA | 13,380 | $26.8 萬 | 0.00% | +11+0.1% | 加碼 |
| Paloma Partners Management Co | 13,326 | $26.7 萬 | 0.01% | −616−4.4% | 減碼 |
| Gladius Capital Management LP | 13,122 | $26.2 萬 | 0.16% | +9,498+262.1% | 加碼 |
| Meeder Advisory Services, Inc. | 12,978 | $26.0 萬 | 0.02% | +12,978 | 新進 |
| Two Sigma Securities, LLC | 12,713 | $25.4 萬 | 0.02% | +12,713 | 新進 |
| ING Groep NV | 12,600 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,360 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 12,347 | $24.7 萬 | 0.01% | +677+5.8% | 加碼 |
| Impact Partnership Wealth, LLC | 11,945 | $23.9 萬 | 0.05% | +795+7.1% | 加碼 |
| Integrated Advisors Network LLC | 11,844 | $23.7 萬 | 0.01% | +11,844 | 新進 |
| Renaissance Technologies LLC | 11,827 | $23.7 萬 | 0.00% | −75,700−86.5% | 減碼 |
| Vise Technologies, Inc. | 10,952 | $21.9 萬 | 0.03% | −6,114−35.8% | 減碼 |
| Claret Asset Management Corp | 10,646 | $21.3 萬 | 0.03% | +55+0.5% | 加碼 |
| CIBC Asset Management Inc | 10,392 | $20.8 萬 | 0.00% | +40.0% | 加碼 |
| M&T Bank Corp | 10,054 | $20.1 萬 | 0.00% | +10,054 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,038 | $19.4 萬 | 0.00% | +10,038 | 新進 |
| nVerses Capital, LLC | 8,900 | $17.8 萬 | 0.08% | +5,900+196.7% | 加碼 |
| State of Wyoming | 7,846 | $15.7 萬 | 0.02% | +1,759+28.9% | 加碼 |
| Parallel Advisors, LLC | 6,522 | $13.0 萬 | 0.00% | +3,715+132.3% | 加碼 |
| Signaturefd, LLC | 6,304 | $12.6 萬 | 0.00% | −682−9.8% | 減碼 |
| Meeder Asset Management Inc | 6,212 | $12.4 萬 | 0.01% | +3,710+148.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,962 | $11.9 萬 | 0.00% | +4,720+380.0% | 加碼 |
| Advisor Group Holdings, Inc. | 5,920 | $11.8 萬 | 0.00% | +5,286+833.8% | 加碼 |
| Wells Fargo & Company | 5,354 | $10.7 萬 | 0.00% | −2,093−28.1% | 減碼 |
| Corebridge Financial, Inc. | 4,894 | $9.79 萬 | 0.00% | −429−8.1% | 減碼 |
| Quadrant Capital Group LLC | 4,414 | $8.83 萬 | 0.01% | +543+14.0% | 加碼 |
| KBC Group NV | 4,047 | $8.10 萬 | 0.00% | +1,174+40.9% | 加碼 |
| Catalyst Funds Management Pty Ltd | 4,000 | $8.00 萬 | 0.02% | +4,000 | 新進 |
| Sterling Capital Management LLC | 3,970 | $7.94 萬 | 0.00% | +3,970 | 新進 |
| Shell Asset Management Co | 3,798 | $7.60 萬 | 0.00% | +3,798 | 新進 |
| US Bancorp | 3,650 | $7.30 萬 | 0.00% | −464−11.3% | 減碼 |
| Quest Partners LLC | 3,566 | $7.13 萬 | 0.01% | +3,565+356,500.0% | 加碼 |
| Russell Investments Group, Ltd. | 3,114 | $6.23 萬 | 0.00% | −9,185−74.7% | 減碼 |