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 4 季 13F 持有人
Premier, Inc. 在 2024/12/31 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
- 257
- 較 2024 年第 3 季 −4 家
- 持有股數
- 7,661 萬
- 較 2024 年第 3 季 −177.0 萬 (−2.3%)
- 總市值
- $16.2 億
- 較 2024 年第 3 季 +$5,735 萬 (+3.7%)
- 新進機構
- 53
- 另有 90 家加碼
- 清倉機構
- 57
- 另有 87 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,141,367 | $2.79 億 | 0.01% | −388,068−2.9% | 減碼 |
| Vanguard Group Inc | 11,048,604 | $2.34 億 | 0.00% | −406,850−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,883,144 | $1.25 億 | 0.03% | −12,786−0.2% | 減碼 |
| Pacer Advisors, Inc. | 5,355,220 | $1.14 億 | 0.25% | −632,825−10.6% | 減碼 |
| State Street Corp | 3,812,681 | $8,083 萬 | 0.00% | −160,901−4.0% | 減碼 |
| First Trust Advisors LP | 3,574,378 | $7,578 萬 | 0.07% | −368,133−9.3% | 減碼 |
| American Century Companies Inc | 2,598,731 | $5,509 萬 | 0.03% | +104,452+4.2% | 加碼 |
| Morgan Stanley | 2,482,726 | $5,263 萬 | 0.00% | +91,192+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,813,408 | $3,844 萬 | 0.01% | +71,624+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,658,011 | $3,516 萬 | 0.00% | −81,462−4.7% | 減碼 |
| LSV Asset Management | 1,275,302 | $2,704 萬 | 0.06% | −88,900−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,243,686 | $2,637 萬 | 0.00% | −109,294−8.1% | 減碼 |
| Newport Trust Co | 1,028,400 | $2,180 萬 | 0.05% | −660,906−39.1% | 減碼 |
| AQR Capital Management LLC | 995,906 | $2,111 萬 | 0.03% | −422,267−29.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 890,619 | $1,903 萬 | 0.03% | −73,624−7.6% | 減碼 |
| Alps Advisors Inc | 854,772 | $1,812 萬 | 0.11% | +128,974+17.8% | 加碼 |
| Brandes Investment Partners, LP | 842,326 | $1,786 萬 | 0.20% | +464,710+123.1% | 加碼 |
| Bank of America Corp | 794,099 | $1,683 萬 | 0.00% | −20,659−2.5% | 減碼 |
| Bridgeway Capital Management, LLC | 762,337 | $1,616 萬 | 0.36% | +21,861+3.0% | 加碼 |
| Northern Trust Corp | 741,739 | $1,572 萬 | 0.00% | +126,217+20.5% | 加碼 |
| Invesco Ltd. | 719,597 | $1,526 萬 | 0.00% | +137,306+23.6% | 加碼 |
| Victory Capital Management Inc | 541,033 | $1,147 萬 | 0.01% | −161,116−22.9% | 減碼 |
| UBS Group AG | 518,269 | $1,099 萬 | 0.00% | +304,716+142.7% | 加碼 |
| Empowered Funds, LLC | 495,985 | $1,051 萬 | 0.15% | +67,909+15.9% | 加碼 |
| JPMorgan Chase & Co | 489,428 | $1,038 萬 | 0.00% | +11,599+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 468,524 | $993.3 萬 | 0.02% | +245,239+109.8% | 加碼 |
| Principal Financial Group Inc | 466,009 | $987.9 萬 | 0.01% | −27,998−5.7% | 減碼 |
| Citadel Advisors LLC | 414,047 | $877.8 萬 | 0.01% | −4,704−1.1% | 減碼 |
| Quantinno Capital Management LP | 405,241 | $859.1 萬 | 0.08% | +289,408+249.8% | 加碼 |
| Millennium Management LLC | 402,566 | $853.4 萬 | 0.01% | +236,787+142.8% | 加碼 |
| Allianz Asset Management GmbH | 402,419 | $853.1 萬 | 0.01% | +120,239+42.6% | 加碼 |
| UBS Asset Management Americas Inc | 384,851 | $815.9 萬 | 0.00% | +54,392+16.5% | 加碼 |
| Jane Street Group, LLC | 326,254 | $691.7 萬 | 0.01% | +182,451+126.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 318,586 | $675.4 萬 | 0.01% | −8,965−2.7% | 減碼 |
| Weiss Asset Management LP | 305,148 | $646.9 萬 | 0.15% | +305,148 | 新進 |
| State of Alaska, Department of Revenue | 287,375 | $609.1 萬 | 0.07% | −5,195−1.8% | 減碼 |
| Goldman Sachs Group Inc | 286,070 | $606.5 萬 | 0.00% | +35,802+14.3% | 加碼 |
| Legal & General Group Plc | 278,524 | $590.5 萬 | 0.00% | −25,599−8.4% | 減碼 |
| Rhumbline Advisers | 270,748 | $574.0 萬 | 0.01% | −17,274−6.0% | 減碼 |
| Kestrel Investment Management Corp | 267,350 | $566.8 萬 | 3.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 266,465 | $564.9 萬 | 0.00% | −36,103−11.9% | 減碼 |
| Nordea Investment Management AB | 256,492 | $546.5 萬 | 0.01% | +44,480+21.0% | 加碼 |
| Franklin Resources Inc | 248,822 | $527.5 萬 | 0.00% | +248,822 | 新進 |
| Public Sector Pension Investment Board | 239,498 | $507.7 萬 | 0.02% | +17,117+7.7% | 加碼 |
| Great West Life Assurance Co | 212,172 | $449.6 萬 | 0.01% | +74,920+54.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,501 | $429.3 萬 | 0.01% | +202,501 | 新進 |
| Deutsche Bank AG | 199,280 | $422.5 萬 | 0.00% | +140,367+238.3% | 加碼 |
| Swiss National Bank | 197,112 | $417.9 萬 | 0.00% | −7,600−3.7% | 減碼 |
| Clark Capital Management Group, Inc. | 189,492 | $401.7 萬 | 0.03% | +189,492 | 新進 |
| State Board of Administration of Florida Retirement System | 186,542 | $395.5 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 185,399 | $393.0 萬 | 0.00% | −21,079−10.2% | 減碼 |
| Redwood Investment Management, LLC | 172,726 | $366.2 萬 | 0.36% | +172,726 | 新進 |
| ExodusPoint Capital Management, LP | 169,458 | $359.3 萬 | 0.04% | +136,129+408.4% | 加碼 |
| Citigroup Inc | 139,369 | $295.5 萬 | 0.00% | +47,531+51.8% | 加碼 |
| Alaska Permanent Fund Corp | 130,234 | $276.1 萬 | 0.04% | 00.0% | 不變 |
| Clark Estates Inc | 120,543 | $255.6 萬 | 0.49% | −14,607−10.8% | 減碼 |
| Mork Capital Management, LLC | 119,560 | $253.5 萬 | 1.67% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 110,955 | $235.2 萬 | 0.00% | +22,824+25.9% | 加碼 |
| STRS Ohio | 109,039 | $231.2 萬 | 0.01% | +11,404+11.7% | 加碼 |
| Lazard Asset Management LLC | 108,365 | $229.7 萬 | 0.00% | +31,982+41.9% | 加碼 |
| Advisors Asset Management, Inc. | 98,945 | $209.8 萬 | 0.04% | +83,831+554.7% | 加碼 |
| Barclays PLC | 98,303 | $208.4 萬 | 0.00% | −55,825−36.2% | 減碼 |
| Wedge Capital Management L L P | 97,626 | $207.0 萬 | 0.04% | −5,056−4.9% | 減碼 |
| Prudential Financial Inc | 96,453 | $204.5 萬 | 0.00% | −99,320−50.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 94,133 | $199.6 萬 | 0.01% | −4,947−5.0% | 減碼 |
| California State Teachers Retirement System | 93,493 | $198.2 萬 | 0.00% | −5,672−5.7% | 減碼 |
| Man Group plc | 91,315 | $193.6 萬 | 0.01% | +91,315 | 新進 |
| Crossmark Global Holdings, Inc. | 90,752 | $192.4 萬 | 0.04% | +27,960+44.5% | 加碼 |
| Exchange Traded Concepts, LLC | 86,919 | $184.3 萬 | 0.04% | +3,569+4.3% | 加碼 |
| Cerity Partners LLC | 85,615 | $180.1 萬 | 0.00% | −1,054−1.2% | 減碼 |
| Creative Planning | 81,206 | $172.2 萬 | 0.00% | +23,188+40.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,863 | $158.7 萬 | 0.00% | +46,302+162.1% | 加碼 |
| Thrivent Financial for Lutherans | 74,287 | $157.5 萬 | 0.00% | −8,027−9.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 74,075 | $157.0 萬 | 0.47% | +74,075 | 新進 |
| Verition Fund Management LLC | 66,810 | $141.6 萬 | 0.01% | −3,869−5.5% | 減碼 |
| Marshall Wace, LLP | 64,923 | $137.6 萬 | 0.00% | +37,196+134.2% | 加碼 |
| Price T Rowe Associates Inc | 64,899 | $137.6 萬 | 0.00% | +3,959+6.5% | 加碼 |
| Alberta Investment Management Corp | 63,300 | $134.2 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 62,011 | $131.2 萬 | 0.00% | −4,532−6.8% | 減碼 |
| Comerica Bank | 61,797 | $131.0 萬 | 0.01% | −5,929−8.8% | 減碼 |
| Alliancebernstein L.P. | 61,575 | $130.5 萬 | 0.00% | +1,781+3.0% | 加碼 |
| Voya Investment Management LLC | 59,929 | $127.0 萬 | 0.00% | −2,341−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 58,214 | $123.4 萬 | 0.02% | +2,072+3.7% | 加碼 |
| Jain Global LLC | 57,705 | $122.3 萬 | 0.04% | +57,705 | 新進 |
| Baird Financial Group, Inc. | 55,854 | $118.4 萬 | 0.00% | −1,247−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,466 | $113.3 萬 | 0.00% | −487−0.9% | 減碼 |
| FMR LLC | 51,659 | $109.5 萬 | 0.00% | +28,050+118.8% | 加碼 |
| XTX Topco Ltd | 49,697 | $105.4 萬 | 0.09% | +18,902+61.4% | 加碼 |
| Janus Henderson Group PLC | 47,435 | $100.6 萬 | 0.00% | −5,300−10.1% | 減碼 |
| KLP Kapitalforvaltning AS | 47,000 | $99.6 萬 | 0.00% | +47,000 | 新進 |
| Louisiana State Employees Retirement System | 46,500 | $98.6 萬 | 0.02% | −4,200−8.3% | 減碼 |
| Quest Partners LLC | 42,503 | $90.1 萬 | 0.12% | +38,937+1,091.9% | 加碼 |
| Treasurer of the State of North Carolina | 42,453 | $90.0 萬 | 0.00% | −74,520−63.7% | 減碼 |
| Two Sigma Investments, LP | 42,096 | $89.2 萬 | 0.00% | +42,096 | 新進 |
| CWM, LLC | 41,665 | $88.3 萬 | 0.00% | −3,374−7.5% | 減碼 |
| New York State Common Retirement Fund | 39,809 | $84.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 39,166 | $83.0 萬 | 0.02% | −3,031−7.2% | 減碼 |
| HRT Financial LP | 38,742 | $82.1 萬 | 0.00% | −60,057−60.8% | 減碼 |
| Dark Forest Capital Management LP | 38,490 | $81.6 萬 | 0.12% | +38,490 | 新進 |
| Public Employees Retirement System of Ohio | 37,346 | $79.2 萬 | 0.00% | −4,517−10.8% | 減碼 |